fundvisualizer.com

Diamond Hill International IDHIIX

Performance (before sales charge)

As of 01/31/2024

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 01/31/2024
Stock
6.49%
Non-U.S. Stock
87.18%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
6.33%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 01/31/2024

Basic materials

2.70%

Consumer cyclical

12.44%

Financial services

11.66%

Real estate

0.00%

Consumer defensive

18.55%

Health care

13.87%

Utilities

0.00%

Communication services

6.48%

Energy

6.56%

Industrials

14.83%

Technology

6.58%

Top 10 holdings

As of 01/31/2024

State Street Instl Liquid Reserves Instl
6.33%
Samsung Electronics Co Ltd
3.59%
Fairfax Financial Holdings Ltd Shs Subord.Vtg
3.47%
EXOR NV
3.44%
Spotify Technology SA
2.99%
Tesco PLC
2.79%
Compagnie Financiere Richemont SA Class A
2.78%
Unilever PLC
2.67%
Bunzl PLC
2.67%
Howden Joinery Group PLC
2.65%
Fund assets

$121.17 Million

Share class

Inst

Morningstar category

Foreign Large Blend

Expense ratio

0.86%

Investment objective

Foreign Stock

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