Diamond Hill International Fund Investor (DHIAX)
21.56
+0.02
(+0.09%)
USD |
Dec 24 2025
DHIAX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.00% |
| Stock | 95.76% |
| Bond | 2.13% |
| Convertible | 0.00% |
| Preferred | 1.11% |
| Other | 0.00% |
Market Capitalization
As of November 30, 2025
| Large | 64.73% |
| Mid | 22.32% |
| Small | 12.95% |
Region Exposure
| Americas | 16.58% |
|---|---|
|
North America
|
13.29% |
| Canada | 9.96% |
| United States | 3.34% |
|
Latin America
|
3.29% |
| Brazil | 1.11% |
| Mexico | 2.18% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 54.56% |
|---|---|
| United Kingdom | 27.58% |
|
Europe Developed
|
26.98% |
| Austria | 1.79% |
| France | 4.51% |
| Germany | 3.61% |
| Ireland | 4.44% |
| Netherlands | 3.17% |
| Switzerland | 8.68% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 28.17% |
|---|---|
| Japan | 7.11% |
|
Australasia
|
1.46% |
| Australia | 1.46% |
|
Asia Developed
|
13.63% |
| Hong Kong | 2.58% |
| Singapore | 1.42% |
| South Korea | 4.28% |
| Taiwan | 5.35% |
|
Asia Emerging
|
5.97% |
| China | 1.59% |
| India | 4.37% |
| Unidentified Region | 0.69% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.82% |
| Materials |
|
4.63% |
| Consumer Discretionary |
|
8.00% |
| Financials |
|
21.19% |
| Real Estate |
|
0.00% |
| Sensitive |
|
37.33% |
| Communication Services |
|
2.38% |
| Energy |
|
6.74% |
| Industrials |
|
18.58% |
| Information Technology |
|
9.63% |
| Defensive |
|
25.72% |
| Consumer Staples |
|
15.17% |
| Health Care |
|
8.57% |
| Utilities |
|
1.97% |
| Not Classified |
|
3.13% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.13% |
As of November 30, 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 | -- |