Diamond Hill International Fund I (DHIIX)
22.57
-0.01
(-0.04%)
USD |
Apr 09 2026
DHIIX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.70% |
| Stock | 94.26% |
| Bond | 1.76% |
| Convertible | 0.00% |
| Preferred | 2.28% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2026
| Large | 66.84% |
| Mid | 20.23% |
| Small | 12.93% |
Region Exposure
| Americas | 18.87% |
|---|---|
|
North America
|
14.52% |
| Canada | 11.74% |
| United States | 2.78% |
|
Latin America
|
4.35% |
| Brazil | 2.28% |
| Mexico | 2.08% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 48.23% |
|---|---|
| United Kingdom | 23.66% |
|
Europe Developed
|
24.57% |
| Austria | 0.86% |
| France | 4.78% |
| Germany | 3.24% |
| Ireland | 2.71% |
| Netherlands | 1.14% |
| Switzerland | 9.61% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 31.41% |
|---|---|
| Japan | 7.96% |
|
Australasia
|
1.83% |
| Australia | 1.83% |
|
Asia Developed
|
16.41% |
| Hong Kong | 1.85% |
| Singapore | 1.91% |
| South Korea | 6.67% |
| Taiwan | 5.98% |
|
Asia Emerging
|
5.21% |
| China | 1.72% |
| India | 3.50% |
| Unidentified Region | 1.49% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.91% |
| Materials |
|
6.94% |
| Consumer Discretionary |
|
5.97% |
| Financials |
|
16.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
43.19% |
| Communication Services |
|
2.56% |
| Energy |
|
7.49% |
| Industrials |
|
21.30% |
| Information Technology |
|
11.83% |
| Defensive |
|
24.45% |
| Consumer Staples |
|
14.51% |
| Health Care |
|
7.80% |
| Utilities |
|
2.13% |
| Not Classified |
|
3.46% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.46% |
As of February 28, 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 | -- |