fundvisualizer.com

Diamond Hill International IDHIIX

Performance (before sales charge)

As of 08/31/2022

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 08/31/2022
Stock
8.86%
Non-U.S. Stock
87.50%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
3.65%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 08/31/2022

Basic materials

3.98%

Consumer cyclical

13.80%

Financial services

14.29%

Real estate

0.00%

Consumer defensive

16.66%

Health care

14.19%

Utilities

0.00%

Communication services

18.09%

Energy

0.00%

Industrials

5.96%

Technology

9.37%

Top 10 holdings

As of 08/31/2022

Fairfax Financial Holdings Ltd Shs Subord.Vtg
3.73%
Check Point Software Technologies Ltd
3.70%
State Street Instl US Govt MMkt Premier
3.65%
Samsung Electronics Co Ltd
3.48%
Unilever PLC
3.46%
Novartis AG ADR
3.33%
Nintendo Co Ltd ADR
2.90%
Spotify Technology SA
2.82%
BT Group PLC
2.66%
HDFC Bank Ltd ADR
2.65%
Fund assets

$48.39 Million

Share class

Inst

Morningstar category

Foreign Large Blend

Expense ratio

0.84%

Investment objective

Foreign Stock

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