Past performance is not a guarantee of future results. To view a GIPS Report for all composites, click here.
Calendar Year Returns (%)
Peer Group Quartile Rankings1 As of
31 Mar 2022
Diamond
Hill
Percentile |
27th
32nd
49th
34th
|
Statistics
Portfolio Characteristics vs Benchmark2
As of
31 Mar 2022
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Portfolio
Portfolio Guidelines
- Typically 35–55 positions
- Maximum sector exposure is 35%
- Maximum single country exposure is 30%
- Maximum emerging market exposure is 40%
Market Capitalization
The portfolio typically invests in companies with a market capitalization of $1 billion or greater.
Top Ten Equity Holdings
As of
31 Mar 2022
Sector Allocation3 (%) As of
31 Mar 2022
Morningstar Global Markets ex-US Index
Top Five Countries (%) As of
31 Mar 2022
|
International Composite |
Morningstar Global Markets ex-US Index |
| United Kingdom |
24.2 |
9.3 |
| Switzerland |
11.3 |
6.2 |
| United States |
9.8 |
0.7 |
| Canada |
7.6 |
7.9 |
| Japan |
7.2 |
15.6 |
Regional Exposure (%) As of
31 Mar 2022
|
International Composite |
Morningstar Global Markets ex-US Index |
| Europe |
49.3 |
39.3 |
| Asia & Pacific |
20.2 |
45.8 |
| North America |
17.3 |
8.6 |
| Latin America |
5.3 |
2.6 |
| Middle East & Africa |
4.5 |
3.7 |
Developed vs Emerging Exposure (%) As of
31 Mar 2022
|
International Composite |
Morningstar Global Markets ex-US Index |
| Developed Markets |
78.4 |
75.3 |
| Emerging Markets |
18.3 |
24.7 |
Disclosure
1 Source: eVestment. Ranking within ACWI ex-US All Cap Core Equity universe based on monthly returns gross of fees. Ranking data calculated on 18 Apr 2022 (as of 31 Mar 2022) and is subject to change as additional firms within the category submit data.
2 Active Share: Source: FactSet. Active share measures the difference between portfolio holdings and the benchmark. The higher the active share, the greater the difference. The Morningstar Global Markets ex-US Index is the benchmark. Upside/Downside Capture: Source: eVestment Analytics based on monthly returns (gross of fees) from 1 Jan 2017 – 31 Mar 2022.
3 Cash & Other may include cash, treasuries, money market funds and short duration fixed income funds.
Index data source: Morningstar, Inc. See diamond-hill.com/disclosures for a full copy of the disclaimer.
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