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Diamond Hill International Composite - Transactions vs. Morningstar Global Mkts ex-US Index USD

3/31/2021 to 6/30/2021 Ending Percent of Contribution To Total Return Total Return BlackBerry Limited 0.88 59.87 1.09 BT Group plc 3.39 25.70 0.72 plc 4.33 16.42 0.67 Compagnie Financiere Richemont SA 2.42 25.84 0.53 Alphabet Inc. Class A -- 19.05 0.53 Anheuser-Busch InBev SA/NV 3.30 15.41 0.51 Rogers Communications Inc. Class B 3.55 15.94 0.42 Howden Joinery Group PLC 2.56 14.31 0.40 Swatch Group Ltd. Bearer 1.98 20.32 0.37 Roche Holding Ltd 2.48 15.95 0.35 Banco Bilbao Vizcaya Argentaria, S.A. 1.87 20.37 0.34 Facebook, Inc. Class A 2.00 18.06 0.32 Fomento Economico Mexicano SAB de CV Units Cons. Of 1 ShsB And 4 ShsD 1.92 13.33 0.24 Astellas Pharma Inc. 2.46 13.67 0.24 PLC 3.77 5.67 0.24 LVMH Moet Hennessy Louis Vuitton SE 1.33 18.29 0.23 LivaNova Plc -- 12.56 0.22 EssilorLuxottica SA 1.71 14.02 0.22 Julius Baer Gruppe AG 2.39 4.87 0.16 GlaxoSmithKline plc 1.22 12.37 0.14 Sage Group plc 0.94 12.90 0.12 Novartis AG Sponsored ADR 2.38 6.61 0.11 ASSA ABLOY AB Class B 2.09 5.61 0.11 Vivendi SE 2.05 4.32 0.11 Check Point Technologies Ltd. 3.59 3.68 0.10 Shurgard Self Storage SA 1.10 7.44 0.09 Aurinia Pharmaceuticals Inc. 1.15 5.35 0.09 Safran S.A. 2.30 2.17 0.08 plc 1.42 4.88 0.07 PLC 1.22 4.05 0.07 Nintendo Co., Ltd. Unsponsored ADR 1.29 2.72 0.05 Grupo Aeroportuario del Sureste SA de CV Class B -- 3.29 0.04 Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR 1.96 1.98 0.03 Samsung Electronics Co., Ltd. 2.33 0.91 0.03 Fairfax Financial Holdings Limited 1.83 0.58 0.03 Credicorp Ltd. 0.98 1.48 0.02 Alibaba Group Holding Ltd. 2.99 -0.33 0.02 CIE FINANCIERE RICHEMONT SA Warrant 2020- 22.11.23 on CieFinRichemont 0.03 75.35 0.01 Zynga Inc. Class A 1.67 0.65 0.01 Fuchs Petrolub SE 0.88 -0.95 0.01 Mexican Peso -0.00 2.35 0.01 South Korean Won 0.40 0.49 0.00 Dividends - CHF -- 1.17 0.00 British Pounds -0.00 2.23 0.00 Dividends - KRW 0.01 -100.00 0.00 Dividends - THB -- 0.29 0.00 Swedish Krona -- 0.57 0.00 Dividends - MXN -- 0.28 0.00 Dividends - EUR -- -2.39 0.00 Dividends - HKD -- 0.04 0.00 U.S. Dollar 2.93 -- -- Japanese Yen -- -0.06 -0.00 Dividends - JPY 0.02 -0.44 -0.00 Thailand Baht -- -0.16 -0.00 Hong Kong Dollar 0.52 -0.04 -0.00 Dividends - SEK -- -1.45 -0.00 Swiss Franc -- -0.76 -0.00 Euro -0.00 -0.31 -0.00 PLC 1.82 0.23 -0.00 Dividends - GBP 0.06 -2.93 -0.00 Ashmore Group plc 1.63 -1.39 -0.01 Shionogi & Co., Ltd. 0.50 -3.53 -0.02 Fu Shou Yuan International Group Ltd. 1.11 -4.82 -0.04 InterContinental Hotels Group PLC 1.82 -3.29 -0.05 doValue SpA 1.23 -7.41 -0.07 Holdings Ltd. 1.51 -5.41 -0.09 Baidu Inc Sponsored ADR Class A 1.16 -6.27 -0.09 Beazley Plc 2.05 -5.88 -0.13 Walt Disney Company 2.19 -4.73 -0.18 HDFC Bank Limited Sponsored ADR 1.35 -5.84 -0.18 Prosus N.V. Class N 1.87 -11.80 -0.23 Kasikornbank Public Co. Ltd. NVDR -- -8.63 -0.23 Kasikornbank Public Co. Ltd.(Alien Mkt) 2.06 -3.63 -0.23

Total 100.00 7.57 7.57

DISCLOSURE:

Contribution to Return (CR) is an approximate measure of the contribution by an individual position to the overall portfolio return of the stated period. A daily contribution for each position is calculated by multiplying the position's previous day's ending weight by its daily total return. The daily total return is determined by summing the end of day stock price and any dividends, and dividing the result by the beginning stock price. These daily contributions are then geometrically linked to determine the CR for the entire stated period.

This data is an approximation, with nominal differences due to timing of cash flows, portfolio transactions and security pricing. The holdings indentified may not represent all of the securities purchased, sold, or held in the portfolio, and past performance does not guarantee future results. [Source: FactSet, 2010] Diamond Hill makes its own sector and industry classifications. On occasion, these classifications may differ from those used by other sources, which could result in differences in contribution analysis.