Diamond Hill International Fund Y (DHIYX)
22.10
+0.14
(+0.64%)
USD |
Jan 22 2026
DHIYX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.48% |
| Stock | 97.79% |
| Bond | 0.70% |
| Convertible | 0.00% |
| Preferred | 1.03% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 65.16% |
| Mid | 21.12% |
| Small | 13.73% |
Region Exposure
| Americas | 14.28% |
|---|---|
|
North America
|
11.25% |
| Canada | 9.68% |
| United States | 1.58% |
|
Latin America
|
3.02% |
| Brazil | 1.03% |
| Mexico | 1.99% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 56.30% |
|---|---|
| United Kingdom | 27.87% |
|
Europe Developed
|
28.43% |
| Austria | 1.73% |
| France | 4.58% |
| Germany | 3.63% |
| Ireland | 4.50% |
| Netherlands | 3.20% |
| Switzerland | 9.39% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 29.04% |
|---|---|
| Japan | 6.91% |
|
Australasia
|
1.92% |
| Australia | 1.92% |
|
Asia Developed
|
14.43% |
| Hong Kong | 2.37% |
| Singapore | 1.41% |
| South Korea | 5.14% |
| Taiwan | 5.50% |
|
Asia Emerging
|
5.78% |
| China | 1.53% |
| India | 4.25% |
| Unidentified Region | 0.38% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.24% |
| Materials |
|
5.08% |
| Consumer Discretionary |
|
7.77% |
| Financials |
|
22.39% |
| Real Estate |
|
0.00% |
| Sensitive |
|
38.67% |
| Communication Services |
|
2.28% |
| Energy |
|
6.79% |
| Industrials |
|
18.97% |
| Information Technology |
|
10.64% |
| Defensive |
|
24.91% |
| Consumer Staples |
|
14.13% |
| Health Care |
|
8.80% |
| Utilities |
|
1.99% |
| Not Classified |
|
1.18% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.18% |
As of December 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 | -- |