fundvisualizer.com

Diamond Hill International IDHIIX

Performance (before sales charge)

As of 12/31/2022

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 12/31/2022
Stock
6.49%
Non-U.S. Stock
90.71%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
2.79%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2022

Basic materials

4.26%

Consumer cyclical

14.48%

Financial services

16.01%

Real estate

0.00%

Consumer defensive

18.02%

Health care

14.50%

Utilities

0.00%

Communication services

12.37%

Energy

1.89%

Industrials

6.21%

Technology

9.45%

Top 10 holdings

As of 12/31/2022

Fairfax Financial Holdings Ltd Shs Subord.Vtg
4.14%
Novartis AG ADR
3.77%
Check Point Software Technologies Ltd
3.63%
Unilever PLC
3.57%
Samsung Electronics Co Ltd
3.25%
HDFC Bank Ltd ADR
3.04%
Ashmore Group PLC
2.85%
Fomento Economico Mexicano SAB de CV Units (1 Series B, 4 Series D)
2.81%
State Street Instl US Govt MMkt Premier
2.79%
The Swatch Group AG Bearer Shares
2.78%
Fund assets

$51.61 Million

Share class

Inst

Morningstar category

Foreign Large Blend

Expense ratio

0.84%

Investment objective

Foreign Stock

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