Diamond Hill International Fund Investor (DHIAX)
22.50
+0.40
(+1.81%)
USD |
Apr 30 2026
DHIAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.04% |
| Stock | 91.18% |
| Bond | 3.16% |
| Convertible | 0.00% |
| Preferred | 2.62% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2026
| Large | 65.90% |
| Mid | 21.17% |
| Small | 12.92% |
Region Exposure
| Americas | 21.55% |
|---|---|
|
North America
|
16.70% |
| Canada | 12.40% |
| United States | 4.30% |
|
Latin America
|
4.86% |
| Brazil | 2.62% |
| Mexico | 2.24% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 48.03% |
|---|---|
| United Kingdom | 24.16% |
|
Europe Developed
|
23.87% |
| Austria | 0.91% |
| France | 4.37% |
| Germany | 2.90% |
| Ireland | 2.99% |
| Netherlands | 0.32% |
| Switzerland | 9.82% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 27.75% |
|---|---|
| Japan | 8.85% |
|
Australasia
|
2.58% |
| Australia | 2.58% |
|
Asia Developed
|
13.18% |
| Hong Kong | 1.72% |
| Singapore | 2.46% |
| South Korea | 3.21% |
| Taiwan | 5.79% |
|
Asia Emerging
|
3.13% |
| China | 2.00% |
| India | 1.13% |
| Unidentified Region | 2.67% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.98% |
| Materials |
|
7.25% |
| Consumer Discretionary |
|
6.66% |
| Financials |
|
14.07% |
| Real Estate |
|
0.00% |
| Sensitive |
|
41.96% |
| Communication Services |
|
3.10% |
| Energy |
|
8.85% |
| Industrials |
|
21.65% |
| Information Technology |
|
8.36% |
| Defensive |
|
23.87% |
| Consumer Staples |
|
14.40% |
| Health Care |
|
7.40% |
| Utilities |
|
2.06% |
| Not Classified |
|
6.20% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
6.20% |
As of March 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |