Diamond Hill International I (DHIIX) - Foreign Large Blend fund with $11.16 Million in assets. The fund allocates 33.73% 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 (8.43%) and Unilever N.V. (3.72%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| State Street Institutional Liquid Reserves Fund, Premier Class | None | - | - |
| State Street Navigator Securities Lending Portfolio I | 8.43% | - | - |
| Unilever N.V. | 3.72% | - | - |
| Samsung Electronics Company Ltd. | 3.05% | - | - |
| Exor N.V. | 3.49% | - | - |
| Taiwan Semiconductor Manufacturing Company Ltd. ADR | 8.09% | - | - |
| HDFC Bank Ltd. ADR | 3.58% | - | - |
| 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 | 6.18% | - | - |
| 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 | 3.17% | - | - |
| Alibaba.Com Limited | 2.82% | - | - |
| British American Tobacco plc | 3.06% | - | - |
| Max Company Ltd. | 2.69% | - | - |
| Cie Financiere Richemont S.A. | 2.90% | - | - |
| Krones A.G. | 2.75% | - | - |
| Canadian Natural Resources Ltd. | 3.39% | - | - |
| Glencore plc | 3.11% | - | - |
| Imperial Oil Ltd. | 2.85% | - | - |
| Itausa S.A. | 2.61% | - | - |
| SK Hynix, Inc. | 3.38% | - | - |
| Singapore Exchange Ltd. | 2.98% | - | - |
| Veolia Environnement S.A. | 2.75% | - | - |