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DHIAX Holdings List NMFQS:DHIAX

Foreign Large Blend | Diamond Hill Funds
$22.17
↑ $0.18 (0.82%)
Last Updated: Feb 13, 2026

Diamond Hill International Fund Investor Share (DHIAX) is a Foreign Large Blend fund with $11.16 Million in assets. The fund allocates 24.47% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is State Street Institutional Liquid Reserves Fund, Premier Class at None of total assets. This is followed by State Street Navigator Securities Lending Portfolio I (2.71%) and Unilever N.V. (3.72%).

DHIAX Holdings

Name Weight Owned Change
State Street Institutional Liquid Reserves Fund, Premier Class None - -
State Street Navigator Securities Lending Portfolio I 2.71% - -
Unilever N.V. 3.72% - -
Samsung Electronics Company Ltd. 2.96% - -
Exor N.V. 3.49% - -
Taiwan Semiconductor Manufacturing Company Ltd. ADR 4.93% - -
HDFC Bank Ltd. ADR 3.29% - -
Tesco plc 3.37% - -
CANADIAN NATURAL RESOURCES LTD. None - -
Compagnie Financiere Richemont S.A. None - -
State Street Institutional US Government Money Market Fund, Premier Class 7.08% - -
Compass Group plc 2.71% - -
Howden Joinery Group plc 2.69% - -
UCB S.A. 2.69% - -
Wal-Mart de Mexico S.A.B. de C.V. 2.69% - -
EXOR N.V. 3.45% - -
Safran SA 3.09% - -
AIB Group plc 3.06% - -
Alibaba.Com Limited 2.82% - -
British American Tobacco plc 2.74% - -

Asset Allocation

Bond 0.00%
Cash 1.18%
Non US Stock 91.83%
Not Classified 0.00%
Other 0.00%
US Stock 7.00%

Market Cap

AverageMarketCap 44741.94%
Giant 45.03%
Large 19.56%
Medium 28.77%
Micro 0.92%
Small 4.55%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 5.14%
Consumer Cyclical 9.77%
Financial Services 18.22%
Real Estate 0.00%
Consumer Defensive 16.03%
Healthcare 8.91%
Utilities 0.00%
Communication Services 2.30%
Energy 6.87%
Industrials 21.21%
Technology 11.56%

World Regions

Latin America 3.06%
North America 15.95%
Asia Developed 14.67%
Asia Emerging 8.25%
Australasia 1.95%
Japan 7.00%
Africa/Middle East 0.00%
Europe Developed 24.70%
Europe Emerging 0.00%
United Kingdom 24.44%