SEC Seal
SEC Banner
Search the Next-Generation EDGAR System
Filing Detail
Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-23-272452
Filing Date
2023-11-29
Accepted
2023-11-29 08:44:35
Documents
2
Period of Report
2023-09-30

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 58459
2 fp0085756-1_nportex.htm NPORT-EX 1898804
  Complete submission text file 0001752724-23-272452.txt   1959206

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001032423      
Series S000065011   Diamond Hill International Fund
Class/Contract C000210481   Diamond Hill International Fund Class Y DHIYX
Class/Contract C000210482   Diamond Hill International Fund Investor DHIAX
Class/Contract C000210483   Diamond Hill International Fund Class I DHIIX
Mailing Address 325 JOHN H. MCCONNELL BOULEVARD SUITE 200 COLUMBUS OH 43215
Business Address 325 JOHN H. MCCONNELL BOULEVARD SUITE 200 COLUMBUS OH 43215 614-255-3333
DIAMOND HILL FUNDS (Filer) CIK: 0001032423 (see all company filings)

IRS No.: 316547095 | State of Incorp.: OH | Fiscal Year End: 1231
Type: NPORT-P | Act: 40 | File No.: 811-08061 | Film No.: 231448591