Diamond Hill International Fund Investor (DHIAX)
21.47
+0.02
(+0.09%)
USD |
Dec 05 2025
DHIAX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.81% |
| Stock | 96.47% |
| Bond | 1.72% |
| Convertible | 0.00% |
| Preferred | 0.99% |
| Other | 0.00% |
Market Capitalization
As of October 31, 2025
| Large | 64.70% |
| Mid | 21.21% |
| Small | 14.09% |
Region Exposure
| Americas | 14.57% |
|---|---|
|
North America
|
11.79% |
| Canada | 8.74% |
| United States | 3.05% |
|
Latin America
|
2.79% |
| Brazil | 0.99% |
| Mexico | 1.79% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 54.74% |
|---|---|
| United Kingdom | 26.88% |
|
Europe Developed
|
27.86% |
| Austria | 1.88% |
| France | 4.88% |
| Germany | 3.38% |
| Ireland | 3.81% |
| Netherlands | 4.39% |
| Switzerland | 8.18% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 30.12% |
|---|---|
| Japan | 9.33% |
|
Australasia
|
1.44% |
| Australia | 1.44% |
|
Asia Developed
|
13.67% |
| Hong Kong | 2.66% |
| Singapore | 1.34% |
| South Korea | 4.42% |
| Taiwan | 5.25% |
|
Asia Emerging
|
5.68% |
| China | 1.56% |
| India | 4.12% |
| Unidentified Region | 0.56% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.30% |
| Materials |
|
3.96% |
| Consumer Discretionary |
|
7.98% |
| Financials |
|
20.37% |
| Real Estate |
|
0.00% |
| Sensitive |
|
40.18% |
| Communication Services |
|
2.90% |
| Energy |
|
6.25% |
| Industrials |
|
21.36% |
| Information Technology |
|
9.67% |
| Defensive |
|
24.98% |
| Consumer Staples |
|
14.08% |
| Health Care |
|
9.08% |
| Utilities |
|
1.82% |
| Not Classified |
|
2.53% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.53% |
As of October 31, 2025
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 | -- |