Diamond Hill International Fund Y (DHIYX)
14.70
0.00 (0.00%)
USD |
Aug 25 2026
DHIYX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.08% |
| Stock | 90.20% |
| Bond | 2.83% |
| Convertible | 0.00% |
| Preferred | 2.89% |
| Other | 0.00% |
Market Capitalization
As of July 31, 2026
| Large | 69.99% |
| Mid | 20.34% |
| Small | 9.68% |
Region Exposure
| Americas | 20.43% |
|---|---|
|
North America
|
15.14% |
| Canada | 10.78% |
| United States | 4.36% |
|
Latin America
|
5.29% |
| Brazil | 2.89% |
| Mexico | 2.41% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 50.93% |
|---|---|
| United Kingdom | 26.31% |
|
Europe Developed
|
24.62% |
| Austria | 1.31% |
| France | 5.81% |
| Ireland | 3.52% |
| Netherlands | 0.49% |
| Switzerland | 11.87% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 25.24% |
|---|---|
| Japan | 3.60% |
|
Australasia
|
0.00% |
|
Asia Developed
|
18.93% |
| Hong Kong | 1.81% |
| Singapore | 3.34% |
| South Korea | 6.53% |
| Taiwan | 7.25% |
|
Asia Emerging
|
2.71% |
| China | 2.71% |
| Unidentified Region | 3.40% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.40% |
| Materials |
|
6.91% |
| Consumer Discretionary |
|
9.91% |
| Financials |
|
14.58% |
| Real Estate |
|
0.00% |
| Sensitive |
|
36.70% |
| Communication Services |
|
3.94% |
| Energy |
|
6.68% |
| Industrials |
|
13.89% |
| Information Technology |
|
12.19% |
| Defensive |
|
24.99% |
| Consumer Staples |
|
14.23% |
| Health Care |
|
7.87% |
| Utilities |
|
2.88% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |