fundvisualizer.com

Diamond Hill International IDHIIX

Performance (before sales charge)

As of 04/30/2023

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 04/30/2023
Stock
8.07%
Non-U.S. Stock
88.03%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
3.91%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 04/30/2023

Basic materials

3.70%

Consumer cyclical

15.20%

Financial services

13.56%

Real estate

0.00%

Consumer defensive

19.54%

Health care

13.63%

Utilities

0.00%

Communication services

12.29%

Energy

2.88%

Industrials

7.08%

Technology

8.20%

Top 10 holdings

As of 04/30/2023

State Street Instl US Govt MMkt Premier
3.91%
Fairfax Financial Holdings Ltd Shs Subord.Vtg
3.76%
Unilever PLC
3.46%
Novartis AG ADR
3.21%
Spotify Technology SA
3.19%
Samsung Electronics Co Ltd
3.17%
Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-
3.05%
HDFC Bank Ltd ADR
2.95%
Tesco PLC
2.80%
Check Point Software Technologies Ltd
2.75%
Fund assets

$59.36 Million

Share class

Inst

Morningstar category

Foreign Large Blend

Expense ratio

0.86%

Investment objective

Foreign Stock

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