Diamond Hill International Fund Y (DHIYX)
23.49
+0.08
(+0.34%)
USD |
Feb 25 2026
DHIYX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.16% |
| Stock | 94.72% |
| Bond | 1.91% |
| Convertible | 0.00% |
| Preferred | 2.21% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2026
| Large | 65.72% |
| Mid | 21.53% |
| Small | 12.75% |
Region Exposure
| Americas | 17.24% |
|---|---|
|
North America
|
13.16% |
| Canada | 10.21% |
| United States | 2.95% |
|
Latin America
|
4.08% |
| Brazil | 2.21% |
| Mexico | 1.87% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 50.29% |
|---|---|
| United Kingdom | 24.38% |
|
Europe Developed
|
25.91% |
| Austria | 1.72% |
| France | 4.43% |
| Germany | 3.51% |
| Ireland | 3.80% |
| Netherlands | 1.27% |
| Switzerland | 9.38% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 31.53% |
|---|---|
| Japan | 7.49% |
|
Australasia
|
2.10% |
| Australia | 2.10% |
|
Asia Developed
|
16.28% |
| Hong Kong | 2.27% |
| Singapore | 1.64% |
| South Korea | 6.85% |
| Taiwan | 5.51% |
|
Asia Emerging
|
5.65% |
| China | 2.10% |
| India | 3.56% |
| Unidentified Region | 0.94% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.02% |
| Materials |
|
6.27% |
| Consumer Discretionary |
|
6.44% |
| Financials |
|
18.32% |
| Real Estate |
|
0.00% |
| Sensitive |
|
42.18% |
| Communication Services |
|
2.69% |
| Energy |
|
7.16% |
| Industrials |
|
19.96% |
| Information Technology |
|
12.37% |
| Defensive |
|
23.72% |
| Consumer Staples |
|
12.99% |
| Health Care |
|
8.75% |
| Utilities |
|
1.98% |
| Not Classified |
|
3.07% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.07% |
As of January 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 | -- |