Diamond Hill International Fund Investor (DHIAX)
22.53
-0.12
(-0.53%)
USD |
May 19 2026
DHIAX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.50% |
| Stock | 96.32% |
| Bond | 0.51% |
| Convertible | 0.00% |
| Preferred | 2.68% |
| Other | 0.00% |
Market Capitalization
As of April 30, 2026
| Large | 67.52% |
| Mid | 19.29% |
| Small | 13.19% |
Region Exposure
| Americas | 18.31% |
|---|---|
|
North America
|
13.27% |
| Canada | 11.84% |
| United States | 1.43% |
|
Latin America
|
5.04% |
| Brazil | 2.68% |
| Mexico | 2.36% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 50.58% |
|---|---|
| United Kingdom | 25.54% |
|
Europe Developed
|
25.05% |
| Austria | 1.00% |
| France | 4.67% |
| Germany | 3.12% |
| Ireland | 3.08% |
| Netherlands | 0.39% |
| Switzerland | 9.86% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 30.67% |
|---|---|
| Japan | 9.24% |
|
Australasia
|
2.40% |
| Australia | 2.40% |
|
Asia Developed
|
16.17% |
| Hong Kong | 1.77% |
| Singapore | 2.70% |
| South Korea | 5.04% |
| Taiwan | 6.65% |
|
Asia Emerging
|
2.87% |
| China | 1.89% |
| India | 0.98% |
| Unidentified Region | 0.43% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.09% |
| Materials |
|
6.93% |
| Consumer Discretionary |
|
6.78% |
| Financials |
|
13.38% |
| Real Estate |
|
0.00% |
| Sensitive |
|
46.25% |
| Communication Services |
|
2.88% |
| Energy |
|
8.53% |
| Industrials |
|
24.44% |
| Information Technology |
|
10.41% |
| Defensive |
|
24.30% |
| Consumer Staples |
|
14.29% |
| Health Care |
|
7.51% |
| Utilities |
|
2.51% |
| Not Classified |
|
2.36% |
| Non Classified Equity |
|
1.36% |
| Not Classified - Non Equity |
|
1.00% |
As of April 30, 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 | -- |