Portfolio managers Grady Burkett, CFA, and Krishna Mohanraj, CFA, discuss changing inflation expectations and the impact on international companies.
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Performance is not guaranteed. The performance data quoted represents past performance; past performance does not guarantee future results.
A complete list of portfolio holdings for each strategy is available here: Global and International.
The Morningstar Global Markets Index is a net total return index designed to provide exposure to the top 97% of equity market capitalization in both developed and emerging markets.
The Morningstar Global Markets ex-U.S. Index is a net total return index designed to provide exposure to the top 97% market capitalization in each of two economic segments, developed markets, excluding the United States, and emerging markets.
The holdings identified do not represent all of the securities purchased, sold, or recommended for the adviser’s clients. The reader should not assume that an investment in the securities identified was or will be profitable. To obtain the contribution calculation methodology and a complete list of every holding’s contribution to the overall portfolio’s performance during the measurement period, contact 855.255.8955 or email@example.com.
Index data source: Morningstar, Inc. See diamond-hill.com/disclosures for a full copy of the disclaimer.
The views expressed are those of Diamond Hill Capital Management as of April 2021 and are subject to change. These opinions are not intended to be a forecast of future events, a guarantee of future results, or investment advice.