Dynamic International Opportunity Fund

Fund Profile

Fund profile

Tickers

ICCIX, ICCNX

Fund manager

Northern Lights Fund Trust Ii

Total assets

$76.37 mm

Liabilities

$1.09 mm

Net assets

$75.28 mm

Number of holdings

32.00

32 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Franklin ETF Trust	10.10 mm	331.88 k shares	13.41	Common equity	Long	USA
Franklin ETF Trust	5.90 mm	206.53 k shares	7.83	Common equity	Long	USA
FIRST AM-TR OB-X	5.23 mm	5.23 mm principal	6.95	Short-term investment vehicle	Long	USA
Franklin ETF Trust	4.95 mm	118.18 k shares	6.58	Common equity	Long	USA
Franklin ETF Trust	4.14 mm	109.90 k shares	5.50	Common equity	Long	USA
EWT iShares MSCI Taiwan ETF	3.76 mm	93.19 k shares	5.00	Common equity	Long	USA
Franklin ETF Trust	3.48 mm	96.41 k shares	4.62	Common equity	Long	USA
Franklin ETF Trust	3.28 mm	68.02 k shares	4.36	Common equity	Long	USA
Franklin ETF Trust	3.21 mm	120.79 k shares	4.27	Common equity	Long	USA
ISHARES CHINA LA	2.96 mm	93.16 k shares	3.93	Common equity	Long	USA
ISHARES MSCI DEN	2.55 mm	20.05 k shares	3.38	Common equity	Long	USA
Franklin ETF Trust	2.47 mm	122.99 k shares	3.29	Common equity	Long	USA
ISHARES MSCI TAI	2.42 mm	44.90 k shares	3.21	Common equity	Long	USA
EWT iShares MSCI Taiwan ETF	2.42 mm	47.54 k shares	3.21	Common equity	Long	USA
GBLI Global Indemnity Group, LLC	2.35 mm	62.93 k shares	3.13	Common equity	Long	USA
EWT iShares MSCI Taiwan ETF	2.00 mm	46.18 k shares	2.66	Common equity	Long	USA
Franklin ETF Trust	1.77 mm	55.20 k shares	2.36	Common equity	Long	USA
EWT iShares MSCI Taiwan ETF	1.54 mm	43.63 k shares	2.05	Common equity	Long	USA
ISHARES MSCI ITA	1.44 mm	36.97 k shares	1.91	Common equity	Long	USA
EWT iShares MSCI Taiwan ETF	1.43 mm	52.77 k shares	1.90	Common equity	Long	USA
Franklin ETF Trust	1.38 mm	64.97 k shares	1.83	Common equity	Long	USA
EWT iShares MSCI Taiwan ETF	1.17 mm	23.29 k shares	1.56	Common equity	Long	USA
JMSI J P Morgan Exchange-Traded Fund Trust - Sustainable Municipal Income Etf Fund	1.00 mm	13.90 k shares	1.33	Common equity	Long	USA
ISHARES MSCI SIN	930.10 k	41.99 k shares	1.24	Common equity	Long	USA
Franklin ETF Trust	781.24 k	42.99 k shares	1.04	Common equity	Long	USA
EWT iShares MSCI Taiwan ETF	774.41 k	14.86 k shares	1.03	Common equity	Long	USA
ISHARES MSCI IND	769.79 k	13.15 k shares	1.02	Common equity	Long	USA
EWT iShares MSCI Taiwan ETF	716.54 k	11.20 k shares	0.95	Common equity	Long	USA
EWT iShares MSCI Taiwan ETF	415.39 k	12.28 k shares	0.55	Common equity	Long	USA
ISHARES MSCI SAU	295.14 k	6.91 k shares	0.39	Common equity	Long	USA
Franklin ETF Trust	697.65	69.77 k shares	0.00	Common equity	Long	USA
MOUNT VERNON LIQUID ASSETS PORTFOLIO	0	0.00 shares	0.00	Short-term investment vehicle	Long	USA