MUTUAL FUND: Diamond Hill International Fund- Class I (DHIIX)

Information as of 2021-12-31

LEI: 549300MA5HFTH3T4VO34

Series ID: S000065011

614-255-3333
325 John H. McConnell Boulevard
Suite 200
Columbus, US-OH 43215-2677

www.diamond-hill.com

Taken from NPORT-P filing for 2022-09-30
Total Assets
45.436 Million 		Total Liabilities
697.365 Thousand 		Net Assets
44.739 Million
Month 1 NAV Shares Sold
648.3 Thousand		 Month 1 NAV Shares Reinvested
0		 Month 1 NAV Shares Redeemed
18.689 Thousand
Related Share Classes:

Diamond Hill Short Duration Securitized Bond Fund-Diamond Hill Short Duration Securitized Bond Fund Class Y : DHEYX

Diamond Hill Short Duration Securitized Bond Fund-Diamond Hill Short Duration Securitized Bond Fund Class I: DHEIX

Diamond Hill Short Duration Securitized Bond Fund-Diamond Hill Short Duration Securitized Bond Fund Investor: DHEAX

Diamond Hill Small-Mid Cap Fund-Diamond Hill Small-Mid Cap Fund Class Y: DHMYX

Diamond Hill Small-Mid Cap Fund-Diamond Hill Small-Mid Cap Fund Class I: DHMIX

Diamond Hill Small-Mid Cap Fund-Diamond Hill Small-Mid Cap Fund Investor: DHMAX

Diamond Hill All Cap Select Fund-Diamond Hill All Cap Select Fund Class Y: DHTYX

Diamond Hill All Cap Select Fund-Diamond Hill All Cap Select Fund Class I: DHLTX

Diamond Hill All Cap Select Fund-Diamond Hill All Cap Select Fund Investor: DHTAX

Diamond Hill Mid Cap Fund-Diamond Hill Mid Cap Fund Class I: DHPIX

Diamond Hill Mid Cap Fund-Diamond Hill Mid Cap Fund Investor: DHPAX

Diamond Hill Mid Cap Fund-Diamond Hill Mid Cap Fund Class Y: DHPYX

Diamond Hill Long-Short Fund-Diamond Hill Long-Short Fund Class Y: DIAYX

Diamond Hill Long-Short Fund-Diamond Hill Long-Short Fund Investor: DIAMX

Diamond Hill Long-Short Fund-Diamond Hill Long-Short Fund Class I: DHLSX

Diamond Hill International Fund-Diamond Hill International Fund Class I: DHIIX

Diamond Hill International Fund-Diamond Hill International Fund Investor: DHIAX

Diamond Hill International Fund-Diamond Hill International Fund Class Y: DHIYX

Diamond Hill Large Cap Concentrated Fund-Diamond Hill Large Cap Concentrated Class Y: DHFYX

Diamond Hill Large Cap Concentrated Fund-Diamond Hill Large Cap Concentrated Fund Investor: DHFAX

Diamond Hill Large Cap Concentrated Fund-Diamond Hill Core Large Cap Concentrated Fund Class I: DHFIX

Diamond Hill Small Cap Fund-Diamond Hill Small Cap Fund Class Y: DHSYX

Diamond Hill Small Cap Fund-Diamond Hill Small Cap Fund Class I: DHSIX

Diamond Hill Small Cap Fund-Diamond Hill Small Cap Fund Investor: DHSCX

Diamond Hill Core Bond Fund-Diamond Hill Core Bond Fund Class Y: DHRYX

Diamond Hill Core Bond Fund-Diamond Hill Core Bond Fund Class I: DHRIX

Diamond Hill Core Bond Fund-Diamond Hill Core Bond Fund Investor: DHRAX

Diamond Hill Large Cap Fund-Diamond Hill Large Cap Fund Class Y: DHLYX

Diamond Hill Large Cap Fund-Diamond Hill Large Cap Fund Class I: DHLRX

Diamond Hill Large Cap Fund-Diamond Hill Large Cap Fund Investor: DHLAX

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N-CEN Filings
Period of Report Filing Date View SEC Link
2021-12-31 2022-09-15 10:12:37 -0400 View Filing Original SEC Filing
2021-12-31 2022-03-14 09:25:56 -0400 View Filing Original SEC Filing
2020-12-31 2021-03-16 07:02:30 -0400 View Filing Original SEC Filing
2019-12-31 2020-03-16 09:43:55 -0400 View Filing Original SEC Filing
N-PORT Filings
Period of Report Filing Date View SEC Link
Information Date: 2022-09-30
Fiscal Year End: 2022-12-31 		2022-11-29 10:28:33 -0500 View Filing Original SEC Filing
Information Date: 2022-06-30
Fiscal Year End: 2022-12-31 		2022-08-29 04:10:36 -0400 View Filing Original SEC Filing
Information Date: 2022-03-31
Fiscal Year End: 2022-12-31 		2022-05-31 04:17:29 -0400 View Filing Original SEC Filing
Information Date: 2021-12-31
Fiscal Year End: 2021-12-31 		2022-03-01 05:29:23 -0500 View Filing Original SEC Filing
Information Date: 2021-09-30
Fiscal Year End: 2021-12-31 		2021-11-29 07:40:24 -0500 View Filing Original SEC Filing
Information Date: 2021-06-30
Fiscal Year End: 2021-12-31 		2021-08-30 07:08:18 -0400 View Filing Original SEC Filing
Information Date: 2021-03-31
Fiscal Year End: 2021-12-31 		2021-05-28 07:57:12 -0400 View Filing Original SEC Filing
Information Date: 2020-12-31
Fiscal Year End: 2020-12-31 		2021-02-26 04:35:34 -0500 View Filing Original SEC Filing
Information Date: 2020-09-30
Fiscal Year End: 2020-12-31 		2020-11-30 06:29:31 -0500 View Filing Original SEC Filing
Information Date: 2020-06-30
Fiscal Year End: 2020-12-31 		2020-08-27 11:44:22 -0400 View Filing Original SEC Filing
Information Date: 2020-03-31
Fiscal Year End: 2020-12-31 		2020-05-29 12:22:03 -0400 View Filing Original SEC Filing
Information Date: 2019-12-31
Fiscal Year End: 2019-12-31 		2020-02-28 11:12:53 -0500 View Filing Original SEC Filing
Information Date: 2019-09-30
Fiscal Year End: 2019-12-31 		2019-11-29 02:26:15 -0500 View Filing Original SEC Filing

Funds Holding DHIIX (via 13F filings)

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*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding DHIIX

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