# EDGAR Filing Document

**Accession Number:** 0001032423
**File Stem:** 0001752724-25-212219
**Filing Date:** 2025-8
**Character Count:** 23266
**Document Hash:** b1be34a52b349f3ca3633f6b2d5b32c6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-212219.hdr.sgml**: 20250829

**ACCESSION NUMBER**: 0001752724-25-212219

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250829

**DATE AS OF CHANGE**: 20250829

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** DIAMOND HILL FUNDS
- **CENTRAL INDEX KEY:** 0001032423

**ORGANIZATION NAME:**
- **EIN:** 316547095
- **STATE OF INCORPORATION:** OH
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08061
- **FILM NUMBER:** 251276734

**BUSINESS ADDRESS:**
- **STREET 1:** 325 JOHN H. MCCONNELL BOULEVARD
- **STREET 2:** SUITE 200
- **CITY:** COLUMBUS
- **STATE:** OH
- **ZIP:** 43215
- **BUSINESS PHONE:** 614-255-3333

**MAIL ADDRESS:**
- **STREET 1:** 325 JOHN H. MCCONNELL BOULEVARD
- **STREET 2:** SUITE 200
- **CITY:** COLUMBUS
- **STATE:** OH
- **ZIP:** 43215

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** BSG FUNDS
- **DATE OF NAME CHANGE:** 19970206

## Series and Classes Contracts Data

### Diamond Hill International Fund (Series ID: S000065011)

| Class ID   | Class Name                               | Ticker Symbol   |
|:---|:---|:---|
| C000210481 | Diamond Hill International Fund Class Y  | DHIYX           |
| C000210482 | Diamond Hill International Fund Investor | DHIAX           |
| C000210483 | Diamond Hill International Fund Class I  | DHIIX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Diamond Hill Funds

- **b. Investment Company Act file number:** 811-08061

- **c. CIK number of Registrant:** 0001032423

- **d. LEI of Registrant:** 549300PZZTQU6QTHS663

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 325 John H. McConnell Blvd.

  - **City:** Columbus

  - **State:** OH

  - **Foreign country:** US

  - **Zip / Postal Code:** 43215

  - **Telephone number:** 888-226-5595

**Item A.2. Information about the Series.**

- **a. Name of Series:** DIAMOND HILL INTERNATIONAL FUND

- **b. EDGAR series identifier (if any):** S000065011

- **c. LEI of Series:** 549300MA5HFTH3T4VO34

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-06-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $170145897.40

**Total Liabilities:** $9998987.68

**Net Assets:** $160146909.72

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000210481 | 2.42%                | 5.60%                | 3.27%                |
| Class ID C000210483 | 2.42%                | 5.61%                | 3.23%                |
| Class ID C000210482 | 2.43%                | 5.57%                | 3.19%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $423890.27               | $3400773.98                                |
| Month 2  | $961815.25               | $7766652.58                                |
| Month 3  | $1456302.81              | $3631805.82                                |

### Schedule of Portfolio Investments

| Name                                         | Title                                                                     | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Konecranes Oyj                               | Konecranes OYJ                                                            | CUSIP: X4550J108<br>LEI: 549300EF0CDEQZBMA096 | Long             | EC               | CORP              | FI        |     22181 | NS      | $1762400.34   | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Suisan Kaisha Ltd                       | Toyo Suisan Kaisha Ltd.                                                   | CUSIP: 892306101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     40900 | NS      | $2718033.25   | 1.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Krones AG                                    | Krones AG                                                                 | CUSIP: D47441171<br>LEI: 529900NY2GSZWWUBW049 | Long             | EC               | CORP              | DE        |     28001 | NS      | $4621836.29   | 2.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Imperial Brands PLC                          | Imperial Brands plc                                                       | CUSIP: G4720C107<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |     76004 | NS      | $3002756.90   | 1.88%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | State Street Navigator Securities Lending Portfolio I                     | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |   8377582 | NS      | $8377581.95   | 5.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson Public Limited Company  | Willis Towers Watson plc                                                  | CUSIP: G96629103<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | US        |     11878 | NS      | $3640607.00   | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| BAWAG Group AG                               | BAWAG Group AG                                                            | CUSIP: A0997C107<br>LEI: 529900S9YO2JHTIIDG38 | Long             | EC               | CORP              | AT        |     27115 | NS      | $3467228.10   | 2.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Boardwalk Real Estate Investment Trust       | Boardwalk Real Estate Investment Trust                                    | CUSIP: 096631106<br>LEI: 549300KXE6YWGWBI0U31 | Long             | EC               | CORP              | CA        |      8342 | NS      | $428641.28    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Gerresheimer AG                              | Gerresheimer AG                                                           | CUSIP: D2852S109<br>LEI: 5299006GD4UWSYZOKC28 | Long             | EC               | CORP              | DE        |     33436 | NS      | $1888091.85   | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Exor Nv                                      | Exor N.V.                                                                 | CUSIP: N3140A107<br>LEI: 5493002ENHZ6NYET7405 | Long             | EC               | CORP              | NL        |     53889 | NS      | $5439528.68   | 3.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Spotify Technology S.A.                      | Spotify Technology S.A.                                                   | CUSIP: L8681T102<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | US        |      3396 | NS      | $2605886.64   | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Allfunds Group Plc                           | Allfunds Group Plc                                                        | CUSIP: G0236L102<br>LEI: 9598005U8TZQ8Q64SC71 | Long             | EC               | CORP              | GB        |    453778 | NS      | $3486716.30   | 2.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Natural Resources Limited           | Canadian Natural Resources Limited                                        | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |    127147 | NS      | $3995192.46   | 2.49%             |  |  |  | No            |                  1 | On Loan: —       |
| Epiroc AB                                    | Epiroc AB Class A                                                         | CUSIP: W25918157<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |    134694 | NS      | $2582620.58   | 1.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Aeronautics Limited                | Hindustan Aeronautics Limited                                             | CUSIP: Y3199R124<br>LEI: 335800AKDC7T933T3I86 | Long             | EC               | CORP              | IN        |     21059 | NS      | $1196672.84   | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Arvind Ltd                                   | Arvind Ltd                                                                | CUSIP: Y02047119<br>LEI: 335800W8K4QFXZ2IUW51 | Long             | EC               | CORP              | IN        |    284551 | NS      | $1171278.35   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| CNH Industrial N.V.                          | CNH Industrial NV                                                         | CUSIP: N20944109<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | GB        |    222906 | NS      | $2888861.76   | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Glencore PLC                                 | Glencore plc                                                              | CUSIP: G39420107<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | US        |    856946 | NS      | $3339019.46   | 2.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Ltd.                                 | Hitachi Ltd.                                                              | CUSIP: J20454112<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |    118900 | NS      | $3455151.84   | 2.16%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Institutional Investment Trust  | State Street Institutional US Government Money Market Fund, Premier Class | CUSIP: 857492706<br>LEI: 549300P1E098W6ES7M39 | Long             | STIV             | RF                | US        |    791760 | NS      | $791760.10    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Veolia Environnement S.A.                    | Veolia Environnement S.A.                                                 | CUSIP: F9686M107<br>LEI: 969500LENY69X51OOT31 | Long             | EC               | CORP              | FR        |     91438 | NS      | $3264248.50   | 2.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Icon PLC                                     | ICON plc                                                                  | CUSIP: G4705A100<br>LEI: 6354008SRQGEMC4XFI67 | Long             | EC               | CORP              | US        |      9394 | NS      | $1366357.30   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Holdings Ltd.                        | Tencent Holdings Ltd.                                                     | CUSIP: G87572163<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |     21800 | NS      | $1404694.59   | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Safran SA                                    | Safran SA                                                                 | CUSIP: F4035A557<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |     16659 | NS      | $5432471.01   | 3.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Compagnie Financiere Richemont Sa            | Compagnie Financiere Richemont S.A.                                       | CUSIP: H25662182<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |     22763 | NS      | $4307779.43   | 2.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Compass Group PLC                            | Compass Group plc                                                         | CUSIP: G23296208<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | US        |    130363 | NS      | $4415401.04   | 2.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Tesco PLC                                    | Tesco plc                                                                 | CUSIP: G8T67X102<br>LEI: 2138002P5RNKC5W2JZ46 | Long             | EC               | CORP              | US        |    972465 | NS      | $5361398.06   | 3.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Melrose Industries PLC                       | Melrose Industries plc                                                    | CUSIP: G5973J210<br>LEI: 213800RGNXXZY2M7TR85 | Long             | EC               | CORP              | GB        |    251747 | NS      | $1833414.15   | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Evotec SE                                    | Evotec SE                                                                 | CUSIP: D1646D105<br>LEI: 529900F9KI6OYITO9B12 | Long             | EC               | CORP              | DE        |    169951 | NS      | $1446704.98   | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| MAX Co Ltd                                   | Max Company Limited                                                       | CUSIP: J41508102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    122800 | NS      | $3958471.99   | 2.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co., Ltd. | Taiwan Semiconductor Manufacturing Company Ltd. ADR                       | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     28960 | NS      | $6559150.40   | 4.10%             |  |  |  | No            |                  1 | On Loan: No      |
| British American Tobacco PLC                 | British American Tobacco plc                                              | CUSIP: G1510J102<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | US        |     84579 | NS      | $4021191.51   | 2.51%             |  |  |  | No            |                  2 | On Loan: No      |
| North West Co Inc                            | North West Co Inc                                                         | CUSIP: 663278208<br>LEI: 254900VT1HQAZR3IVM76 | Long             | EC               | CORP              | CA        |     56816 | NS      | $2013426.46   | 1.26%             |  |  |  | No            |                  1 | On Loan: —       |
| Roche Holding AG                             | Roche Holdings AG                                                         | CUSIP: H69293217<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |      6727 | NS      | $2195964.96   | 1.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Smith & Nephew PLC                           | Smith & Nephew plc                                                        | CUSIP: G82343164<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |    238518 | NS      | $3652511.49   | 2.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Whitehaven Coal Ltd.                         | Whitehaven Coal Ltd                                                       | CUSIP: Q97664108<br>LEI: 529900WCZ4I6ZO3RRP86 | Long             | EC               | CORP              | AU        |    507080 | NS      | $1810147.45   | 1.13%             |  |  |  | No            |                  2 | On Loan: —       |
| Beazley PLC (UK)                             | Beazley plc                                                               | CUSIP: G0936K107<br>LEI: 213800VTOMUWD41GIT12 | Long             | EC               | CORP              | GB        |    232953 | NS      | $2990947.57   | 1.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Bunzl PLC                                    | Bunzl plc                                                                 | CUSIP: G16968110<br>LEI: 213800Q1Q9DV4L78UM09 | Long             | EC               | CORP              | GB        |     89439 | NS      | $2849941.89   | 1.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Wal-Mart De Mexico                           | Wal-Mart de Mexico S.A.B. de C.V.                                         | CUSIP: P98180188<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |   1727026 | NS      | $5712644.75   | 3.57%             |  |  |  | No            |                  1 | On Loan: —       |
| Samsung Electronics Co Ltd.                  | Samsung Electronics Company Ltd.                                          | CUSIP: Y74718100<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |     81020 | NS      | $3575788.06   | 2.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Howden Joinery Group PLC                     | Howden Joinery Group plc                                                  | CUSIP: G4647J102<br>LEI: 213800KC1LJOJTY3JP45 | Long             | EC               | CORP              | GB        |    403722 | NS      | $4747301.03   | 2.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Novartis AG                                  | Novartis AG ADR                                                           | CUSIP: 66987V109<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |     34277 | NS      | $4147859.77   | 2.59%             |  |  |  | No            |                  1 | On Loan: —       |
| Sandoz Group AG                              | Sandoz Group A.G.                                                         | CUSIP: H7140B103<br>LEI: 5493000JWK6XWFEUD320 | Long             | EC               | CORP              | CH        |     40752 | NS      | $2233488.04   | 1.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurinia Pharmaceuticals Inc                  | Aurinia Pharmaceuticals Incorporated                                      | CUSIP: 05156V102<br>LEI: 5299008YP2BW4570ML28 | Long             | EC               | CORP              | US        |    116203 | NS      | $984239.41    | 0.61%             |  |  |  | No            |                  1 | On Loan: —       |
| Aroundtown SA                                | AIB GROUP PLC                                                             | CUSIP: L0269F109<br>LEI: 529900H4DWG3KWMBMQ39 | Long             | EC               | CORP              | IE        |    549632 | NS      | $4535670.73   | 2.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd.                   | Alibaba.Com Limited                                                       | CUSIP: G01719114<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |    206900 | NS      | $2928862.23   | 1.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Big Yellow Group PLC                         | Big Yellow Group Plc                                                      | CUSIP: G1093E108<br>LEI: 213800W7Q4V2ZI8LIW31 | Long             | EC               | CORP              | GB        |     92198 | NS      | $1281623.70   | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferguson Enterprises Inc                     | Ferguson Enterprises Incorporated                                         | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |     10867 | NS      | $2379440.75   | 1.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever PLC                                 | Unilever N.V.                                                             | CUSIP: G92087165<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | US        |     71706 | NS      | $4376395.72   | 2.73%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Ltd.                               | HDFC Bank Ltd. ADR                                                        | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |     79028 | NS      | $6059076.76   | 3.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Imperial Oil Ltd.                            | Imperial Oil Limited                                                      | CUSIP: 453038408<br>LEI: 549300JZNB745JT5WY51 | Long             | EC               | CORP              | CA        |     44155 | NS      | $3506829.77   | 2.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Uniqure N.V.                                 | uniQure N.V.                                                              | CUSIP: N90064101<br>LEI: 724500RPCTZLFYJZ3S98 | Long             | EC               | CORP              | NL        |     82653 | NS      | $1152182.82   | 0.72%             |  |  |  | No            |                  1 | On Loan: —       |

### Signature

**Date Signed:** 2025-08-29

**Name of Applicant:** Diamond Hill Funds

**Signature:** Julie Roach

**Name of Signer:** Julie Roach

**Title:** Treasurer