DIAMOND HILL GLOBAL FUND

Fund Profile

Fund profile

Tickers

DHGBX, DHGIX, DHGYX

Fund manager

Diamond Hill Large Cap Fund Class Y

Total assets

$15.70 mm

Liabilities

$52.98 k

Net assets

$15.65 mm

Number of holdings

42.00

42 Holdings

As of Sep 2021

Security	$Holding	Balance	% of Fund	Category	Position	Country
CHKP Check Point Software Technologies Ltd.	963.67 k	8.53 k shares	6.16	Common equity	Long	USA
UL Unilever PLC	847.25 k	15.69 k shares	5.42	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	821.82 k	3.01 k shares	5.25	Common equity	Long	USA
VZ Verizon Communications Inc.	774.40 k	14.34 k shares	4.95	Common equity	Long	USA
RCI Rogers Communications Inc.	740.22 k	15.87 k shares	4.73	Common equity	Long	Canada
Ashmore Group PLC	678.56 k	148.32 k shares	4.34	Common equity	Long	UK
Nintendo Company Ltd. ADR	611.64 k	10.32 k shares	3.91	Common equity	Long	Japan
CVX Chevron Corporation	611.24 k	6.03 k shares	3.91	Common equity	Long	USA
ALIBABA.COM LIMITED	559.12 k	30.20 k shares	3.57	Common equity	Long	Hong Kong
Ubisoft Entertainment S.A.	462.48 k	7.72 k shares	2.96	Common equity	Long	France
Walt Disney Co	449.65 k	2.66 k shares	2.87	Common equity	Long	USA
Fomento Economico Mexicano de C.V. Series UBD	442.03 k	50.97 k shares	2.83	Common equity	Long	Mexico
PG The Procter & Gamble Company	427.79 k	3.06 k shares	2.73	Common equity	Long	USA
Roche Holdings AG	393.12 k	1.08 k shares	2.51	Common equity	Long	Switzerland
GOOG Alphabet Inc.	387.66 k	145.00 shares	2.48	Common equity	Long	USA
SWATCH GROUP AG/THE-BR	375.20 k	1.44 k shares	2.40	Common equity	Long	Switzerland
MDT Medtronic plc	347.22 k	2.77 k shares	2.22	Common equity	Long	USA
TCEHY Tencent Holdings Limited	346.25 k	5.80 k shares	2.21	Common equity	Long	Cayman Islands
Diageo plc	341.12 k	7.05 k shares	2.18	Common equity	Long	UK
CMCSA Comcast Corporation	335.80 k	6.00 k shares	2.15	Common equity	Long	USA
BKNG Booking Holdings Inc.	329.97 k	139.00 shares	2.11	Common equity	Long	USA
SCHW The Charles Schwab Corporation	328.00 k	4.50 k shares	2.10	Common equity	Long	USA
KDDI Corporation	322.65 k	9.80 k shares	2.06	Common equity	Long	Japan
STZ Constellation Brands, Inc.	321.30 k	1.53 k shares	2.05	Common equity	Long	USA
Fuchs Petrolub SE (GE)	319.65 k	8.76 k shares	2.04	Common equity	Long	Germany
V Visa Inc.	310.74 k	1.40 k shares	1.99	Common equity	Long	USA
ABT Abbott Laboratories	305.96 k	2.59 k shares	1.96	Common equity	Long	USA
MDLZ Mondelez International, Inc.	288.05 k	4.95 k shares	1.84	Common equity	Long	USA
NVS Novartis AG	264.97 k	3.24 k shares	1.69	Common equity	Long	Switzerland
SAFRAN SA	256.60 k	2.03 k shares	1.64	Common equity	Long	France
PEP PepsiCo, Inc.	245.92 k	1.64 k shares	1.57	Common equity	Long	USA
ZNGA Zynga Inc	237.12 k	31.49 k shares	1.52	Common equity	Long	USA
BATRK The Liberty Braves Group	195.36 k	3.80 k shares	1.25	Common equity	Long	USA
TXN Texas Instruments Incorporated	188.37 k	980.00 shares	1.20	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	163.63 k	5.03 k shares	1.05	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	162.77 k	831.00 shares	1.04	Common equity	Long	USA
HDB HDFC Bank Limited	157.14 k	2.15 k shares	1.00	Common equity	Long	India
Samsung Electronics Company Ltd.	125.50 k	2.03 k shares	0.80	Common equity	Long	Korea, Republic of
MSFT Microsoft Corporation	75.84 k	269.00 shares	0.48	Common equity	Long	USA
BEIERSDORG AG	72.07 k	668.00 shares	0.46	Common equity	Long	Germany
State Street Navigator Securities Lending Portfolio I	42.98 k	42.98 k shares	0.27	Short-term investment vehicle	Long	USA
State Street Institutional US Government Money Market Fund, Premier Class	29.92 k	29.92 k shares	0.19	Short-term investment vehicle	Long	USA