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

Information as of 2020-12-31

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 2021-09-30
Total Assets
31.178 Million
Total Liabilities
2.107 Million
Net Assets
29.071 Million
Month 1 NAV Shares Sold
226.927 Thousand
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
288.694 Thousand
Related Share Classes:

Diamond Hill Corporate Credit Fund-Corporate Credit Fund Class I: DHSTX

Diamond Hill Corporate Credit Fund-Corporate Credit Fund Class A: DSIAX

Diamond Hill Corporate Credit Fund-Corporate Credit Fund Class Y: DSIYX

Diamond Hill Corporate Credit Fund-Corporate Credit Fund Class C: DSICX

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 Class A: DHEAX

Diamond Hill Small-Mid Cap Fund-Diamond Hill Small-Mid Cap Fund Class C: DHMCX

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 Class A: DHMAX

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 Class Y: DHTYX

Diamond Hill All Cap Select Fund-Diamond Hill All Cap Select Fund Class A: DHTAX

Diamond Hill All Cap Select Fund-Diamond Hill All Cap Select Fund Class C: DHTCX

Diamond Hill Mid Cap Fund-Diamond Hill Mid Cap Fund Class A: DHPAX

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

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

Diamond Hill High Yield Fund-Diamond Hill High Yield Fund Class A: DHHAX

Diamond Hill High Yield Fund-Diamond Hill High Yield Fund Class I: DHHIX

Diamond Hill High Yield Fund-Diamond Hill High Yield Fund Class Y: DHHYX

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

Diamond Hill Long-Short Fund-Diamond Hill Long-Short Fund Class C: DHFCX

Diamond Hill Long-Short Fund-Diamond Hill Long-Short Fund Class A: 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 Class A: DHIAX

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

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 Class C: DHSMX

Diamond Hill Small Cap Fund-Diamond Hill Small Cap Fund Class A: DHSCX

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

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

Diamond Hill Core Bond Fund-Diamond Hill Core Bond Fund Class A: DHRAX

Diamond Hill Large Cap Fund-Diamond Hill Large Cap Fund Class C: DHLCX

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

Diamond Hill Large Cap Fund-Diamond Hill Large Cap Fund Class A: DHLAX

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

Diamond Hill Global Fund-Diamond Hill Global Fund Class A: DHGBX

Diamond Hill Global Fund-Diamond Hill Global Fund Class Y: DHGYX

Diamond Hill Global Fund-Diamond Hill Global Fund Class I: DHGIX

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Funds Holding DHIIX (via 13F filings)

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*Shares are split adjusted
*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"
N-CEN Filings
Period of Report Filing Date View SEC Link
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: 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

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