Nasdaq - Delayed Quote USD

Diamond Hill International Y (DHIYX)

18.92
+0.05
+(0.26%)
At close: 8:00:34 PM EDT

Top 10 Holdings (32.53% of Total Assets)

SymbolCompany% Assets
State Street Master Funds - State Street U.S. Government Money Market Portfolio 4.10%
HDFC Bank Limited 3.90%
Unilever PLC 3.78%
Tesco PLC 3.61%
Wal-Mart de México, S.A.B. de C.V. 3.27%
Exor N.V. 3.04%
Taiwan Semiconductor Manufacturing Company Limited 2.89%
Compagnie Financière Richemont SA 2.65%
Safran SA 2.65%
Compass Group PLC 2.63%
Get Quotes for Top Holdings

Sector Weightings

SectorDHIYX
Consumer Defensive   23.45%
Industrials   21.83%
Financial Services   13.55%
Healthcare   12.39%
Consumer Cyclical   12.17%
Energy   6.48%
Technology   4.98%
Communication Services   2.13%
Basic Materials   1.51%
Real Estate   1.50%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 4.10%
Stocks 95.90%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average DHIYX Category Average
Price/Earnings 0.09 19.5
Price/Book 0.51 2.01
Price/Sales 1 1.61
Price/Cashflow 0.1 11.12
Median Market Cap 26,472.81 55,008.26
3 Year Earnings Growth 15.8 3.07

Bond Holdings

Average DHIYX Category Average
Maturity -- 1.62
Duration -- 1.75
Credit Quality -- --

Performance & Risk

YTD Return 10.22%
5y Average Return 13.51%
Rank in Category (ytd) 92
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.96
Morningstar Risk Rating

Fund Overview

Category Foreign Large Blend
Fund Family Diamond Hill Funds
Net Assets 167.46M
YTD Return 6.48%
Yield 1.55%
Morningstar Rating
Inception Date Jun 28, 2019

Fund Summary

Under normal market conditions, the fund will invest at least 80% of its net assets in securities issued by companies (i) that are headquartered or have their principal place of business outside the U.S., (ii) whose primary trading markets are outside the U.S. or (iii) that have at least 50% of their assets in, or expect to derive at least 50% of their total revenues or profits from, goods or services produced in or sales made in countries outside the U.S.

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