# EDGAR Filing Document

**Accession Number:** 0001032423
**File Stem:** 0000910472-26-003558
**Filing Date:** 2026-3
**Character Count:** 24363
**Document Hash:** efb360c9c4542ab1a3a5cfff12c01175
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-003558.hdr.sgml**: 20260302

**ACCESSION NUMBER**: 0000910472-26-003558

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260302

**DATE AS OF CHANGE**: 20260302

**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:** 26703658

**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:** 2025-12-31

**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:** $170091445.02

**Total Liabilities:** $8811489.04

**Net Assets:** $161279955.98

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000210481 | 1.61%                | 0.70%                | 1.52%                |
| Class ID C000210482 | 1.62%                | 0.66%                | 1.46%                |
| Class ID C000210483 | 1.61%                | 0.70%                | 1.49%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1294950.79             | $3935838.23                                |
| Month 2  | $3280737.61              | $-2369497.03                               |
| Month 3  | $757499.20               | $1351711.47                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| British American Tobacco PLC                 | British American Tobacco plc                                              | CUSIP: G1510J102<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |     84579 | NS      | $4795079.87   | 2.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Imperial Brands PLC                          | Imperial Brands plc                                                       | CUSIP: G4720C107<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |     76004 | NS      | $3191581.95   | 1.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurinia Pharmaceuticals Inc                  | Aurinia Pharmaceuticals, Inc.                                             | CUSIP: 05156V102<br>LEI: 5299008YP2BW4570ML28 | Long             | EC               | CORP              | CA        |     92212 | NS      | $1470781.40   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Howden Joinery Group PLC                     | Howden Joinery Group plc                                                  | CUSIP: G4647J102<br>LEI: 213800KC1LJOJTY3JP45 | Long             | EC               | CORP              | GB        |    268706 | NS      | $3007383.13   | 1.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Smith & Nephew PLC                           | Smith & Nephew plc                                                        | CUSIP: G82343164<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |     86332 | NS      | $1435855.72   | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Agnico Eagle Mines Ltd                       | Agnico Eagle Mines Ltd.                                                   | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |     10219 | NS      | $1732934.89   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Natural Resources Limited           | Canadian Natural Resources Ltd.                                           | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |    127147 | NS      | $4306566.54   | 2.67%             |  |  |  | No            |                  1 | On Loan: —       |
| Imperial Oil Ltd.                            | Imperial Oil Ltd.                                                         | CUSIP: 453038408<br>LEI: 549300JZNB745JT5WY51 | Long             | EC               | CORP              | CA        |     40225 | NS      | $3475145.53   | 2.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Itausa S.A.                                  | Itausa S.A.                                                               | CUSIP: P5887P427<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    776362 | NS      | $1655331.90   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Veolia Environnement S.A.                    | Veolia Environnement S.A.                                                 | CUSIP: F9686M107<br>LEI: 969500LENY69X51OOT31 | Long             | EC               | CORP              | FR        |     91438 | NS      | $3180763.22   | 1.97%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Ltd.                               | HDFC Bank Ltd. ADR                                                        | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |    158056 | NS      | $5775366.24   | 3.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Krones AG                                    | Krones A.G.                                                               | CUSIP: D47441171<br>LEI: 529900NY2GSZWWUBW049 | Long             | EC               | CORP              | DE        |     28001 | NS      | $4434506.37   | 2.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Evotec SE                                    | Evotec S.E.                                                               | CUSIP: D1646D105<br>LEI: 529900F9KI6OYITO9B12 | Long             | EC               | CORP              | DE        |    215817 | NS      | $1364784.93   | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Exchange Ltd.                      | Singapore Exchange Ltd.                                                   | CUSIP: Y79946102<br>LEI: 549300IQ650PPXM76X03 | Long             | EC               | CORP              | SG        |    171607 | NS      | $2258988.24   | 1.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Ltd.                                 | Hitachi Ltd.                                                              | CUSIP: J20454112<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |    106100 | NS      | $3327696.42   | 2.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Hynix Inc.                                | SK Hynix, Inc.                                                            | CUSIP: Y8085F100<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |      3194 | NS      | $1443726.82   | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| MAX Co Ltd                                   | Max Company Ltd.                                                          | CUSIP: J41508102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    111300 | NS      | $4924909.40   | 3.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Novartis AG                                  | Novartis A.G. ADR                                                         | CUSIP: 66987V109<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |     24822 | NS      | $3422209.14   | 2.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Samsung Electronics Co Ltd.                  | Samsung Electronics Company Ltd.                                          | CUSIP: Y74718100<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |     81020 | NS      | $6777697.44   | 4.20%             |  |  |  | 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      | $2806002.26   | 1.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                             | Roche Holding A.G.                                                        | CUSIP: H69293217<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |      7710 | NS      | $3183679.29   | 1.97%             |  |  |  | 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        |   1880472 | NS      | $1880472.02   | 1.17%             |  |  |  | No            |                  1 | 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      | $8800654.40   | 5.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Safran SA                                    | Safran S.A.                                                               | CUSIP: F4035A557<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |     11920 | NS      | $4150568.83   | 2.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Bunzl PLC                                    | Bunzl plc                                                                 | CUSIP: G16968110<br>LEI: 213800Q1Q9DV4L78UM09 | Long             | EC               | CORP              | GB        |     98439 | NS      | $2748947.06   | 1.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Hikma Pharmaceuticals PLC                    | Hikma Pharmaceuticals plc                                                 | CUSIP: G4576K104<br>LEI: 549300BNS685UXH4JI75 | Long             | EC               | CORP              | GB        |     51999 | NS      | $1084074.60   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Whitehaven Coal Ltd.                         | Whitehaven Coal Ltd.                                                      | CUSIP: Q97664108<br>LEI: 529900WCZ4I6ZO3RRP86 | Long             | EC               | CORP              | AU        |    597760 | NS      | $3076486.09   | 1.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Franco Nevada Corp                           | Franco-Nevada Corporation                                                 | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |     11932 | NS      | $2473297.04   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Glencore PLC                                 | Glencore plc                                                              | CUSIP: G39420107<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | CH        |    715850 | NS      | $3913506.01   | 2.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Compagnie Financiere Richemont Sa            | Cie Financiere Richemont S.A.                                             | CUSIP: H25662182<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |     20900 | NS      | $4506651.68   | 2.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Compass Group PLC                            | Compass Group plc                                                         | CUSIP: G23296208<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |    130363 | NS      | $4130765.96   | 2.56%             |  |  |  | No            |                  2 | On Loan: No      |
| AIB Group PLC                                | AIB Group plc                                                             | CUSIP: G0R4HJ106<br>LEI: 635400AKJBGNS5WNQL34 | Long             | EC               | CORP              | IE        |    549632 | NS      | $5873818.13   | 3.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd.                   | Alibaba Group Holding Ltd.                                                | CUSIP: G01719114<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | HK        |    206900 | NS      | $3798873.33   | 2.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Wise PLC                                     | Wise plc                                                                  | CUSIP: G97229101<br>LEI: 213800LD9XCHIC1C4V71 | Long             | EC               | CORP              | GB        |    104083 | NS      | $1246979.81   | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Tesco PLC                                    | Tesco plc                                                                 | CUSIP: G8T67X102<br>LEI: 2138002P5RNKC5W2JZ46 | Long             | EC               | CORP              | GB        |    437176 | NS      | $2599941.66   | 1.61%             |  |  |  | No            |                  2 | On Loan: No      |
| NatWest Group PLC                            | NatWest Group plc                                                         | CUSIP: G6422B147<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |    330065 | NS      | $2895568.77   | 1.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Exor Nv                                      | EXOR N.V.                                                                 | CUSIP: N3140A107<br>LEI: 5493002ENHZ6NYET7405 | Long             | EC               | CORP              | NL        |     48372 | NS      | $4107564.41   | 2.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd.                        | Tencent Holdings Ltd.                                                     | CUSIP: G87572163<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | CN        |     31800 | NS      | $2440438.29   | 1.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Melrose Industries PLC                       | Melrose Industries plc                                                    | CUSIP: G5973J210<br>LEI: 213800RGNXXZY2M7TR85 | Long             | EC               | CORP              | GB        |    301165 | NS      | $2375390.98   | 1.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Allfunds Group Plc                           | Allfunds Group plc                                                        | CUSIP: G0236L102<br>LEI: 9598005U8TZQ8Q64SC71 | Long             | EC               | CORP              | GB        |    366845 | NS      | $3463014.22   | 2.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Theon International PLC                      | Theon International PLC                                                   | CUSIP: M878AK117<br>LEI: 2138002Y6CEIWHLN8775 | Long             | EC               | CORP              | CY        |     33206 | NS      | $1039713.02   | 0.64%             |  |  |  | No            |                  2 | On Loan: —       |
| Hindustan Aeronautics Limited                | Hindustan Aeronautics Ltd.                                                | CUSIP: Y3199R124<br>LEI: 335800AKDC7T933T3I86 | Long             | EC               | CORP              | IN        |     21059 | NS      | $1029685.76   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferguson Enterprises Inc                     | Ferguson Enterprises, Inc.                                                | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |      5616 | NS      | $1245193.86   | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Magnum Ice Cream Co. NV (The)                | Magnum Ice Cream Company N.V. (The)                                       | CUSIP: N5505D105<br>LEI: 25490052LLF3XH6G9847 | Long             | EC               | CORP              | NL        |     13033 | NS      | $208479.01    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Unilever PLC                                 | Unilever plc                                                              | CUSIP: G92087348<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |     57925 | NS      | $3788762.30   | 2.35%             |  |  |  | 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        |   1023656 | NS      | $3183560.67   | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Beazley PLC (UK)                             | Beazley plc                                                               | CUSIP: G0936K107<br>LEI: 213800VTOMUWD41GIT12 | Long             | EC               | CORP              | GB        |    166889 | NS      | $1866346.25   | 1.16%             |  |  |  | No            |                  2 | On Loan: No      |
| BAWAG Group AG                               | BAWAG Group A.G.                                                          | CUSIP: A0997C107<br>LEI: 529900S9YO2JHTIIDG38 | Long             | EC               | CORP              | AT        |     18396 | NS      | $2769778.50   | 1.72%             |  |  |  | No            |                  2 | On Loan: No      |
| North West Co Inc                            | North West Company, Inc. (The)                                            | CUSIP: 663278208<br>LEI: 254900VT1HQAZR3IVM76 | Long             | EC               | CORP              | CA        |     56816 | NS      | $2024574.75   | 1.26%             |  |  |  | No            |                  1 | On Loan: —       |
| Icon PLC                                     | ICON plc                                                                  | CUSIP: G4705A100<br>LEI: 6354008SRQGEMC4XFI67 | Long             | EC               | CORP              | IE        |      7239 | NS      | $1319090.58   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson Public Limited Company  | Willis Towers Watson plc                                                  | CUSIP: G96629103<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | GB        |     11878 | NS      | $3903110.80   | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology S.A.                      | Spotify Technology S.A.                                                   | CUSIP: L8681T102<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | SE        |      2071 | NS      | $1202650.41   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH Industrial N.V.                          | CNH Industrial N.V.                                                       | CUSIP: N20944109<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | GB        |    222906 | NS      | $2055193.32   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Uniqure N.V.                                 | uniQure N.V.                                                              | CUSIP: N90064101<br>LEI: 724500RPCTZLFYJZ3S98 | Long             | EC               | CORP              | NL        |     33333 | NS      | $797658.69    | 0.49%             |  |  |  | No            |                  1 | On Loan: —       |
| N/A                                          | State Street Navigator Securities Lending Portfolio I                     | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |   8674488 | NS      | $8674487.90   | 5.38%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-02

**Name of Applicant:** Diamond Hill Funds

**Signature:** Julie Roach

**Name of Signer:** Julie Roach

**Title:** Treasurer