FundWatcher
ICCIX
Dynamic International Opportunity Fund
NORTHERN LIGHTS FUND TRUST II
Fund of funds

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
37
Top-10 weight
63.35%
Effective holdings ?
18
Crowding ?
67.7

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 FIRST AM-TR OB-X TMPXX 6,928,917 $6.93M 11.89%
2 Franklin Templeton ETF Trust FTSE JAPAN ETF FLJP 189,633 $6.86M 11.77%
3 FRANKLIN TAIWAN — 55,292 $3.77M 6.46%
4 FNK FTSE CN ETF — 74,493 $3.65M 6.25%
5 FRANKLIN UK ETF FLGB 101,156 $3.52M 6.03%
6 FNK FTSE CH ETF — 122,989 $2.75M 4.72%
7 FNK FTSE GR ETF — 84,886 $2.66M 4.55%
8 ISHARES MSCI SOUTH KOREA ETF EWY 19,170 $2.36M 4.05%
9 ISHARES MSCI MEXICO ETF MUTUAL FUND EWW 31,059 $2.34M 4.01%
10 iShares MSCI Spain ETF — 39,158 $2.13M 3.65%
11 ISHARES MSCI SOUTH AFRICA ET MUTUAL FUND EZA 29,739 $2.02M 3.46%
12 ISHARES MSCI BRAZIL ETF MUTUAL FUND EWZ 44,276 $1.70M 2.92%
13 FRANKLIN FTSE INDIA ETF FLIN 50,368 $1.67M 2.87%
14 iShares MSCI Peru and Global Exposure ETF EPU 20,702 $1.67M 2.87%
15 ISHARES MSCI CHILE ETF MUTUAL FUND — 36,740 $1.46M 2.51%
16 FRK FTSE SWISS — 35,164 $1.43M 2.45%
17 FRANKLIN S KOREA FLKR 34,927 $1.39M 2.39%
18 FRK FTSE AUS ETF — 37,289 $1.23M 2.11%
19 ISHARES MSCI FRANCE ETF — 26,393 $1.14M 1.96%
20 iShares MSCI Netherlands ETF — 18,292 $1.05M 1.80%
21 ISHARES MSCI HONG KONG ETF EWH 40,610 $937.68K 1.61%
22 ISHARES MSCI UNITED KINGDOM ETF EWU 17,796 $810.79K 1.39%
23 ISHARES MSCI SWE — 14,011 $682.62K 1.17%
24 JPMORGAN BETABUILDERS CANADA ETF BBCA 6,249 $587.78K 1.01%
25 Franklin Templeton ETF Trust FTSE BRAZIL FLBR 24,217 $578.54K 0.99%
26 iShares MSCI Italy ETF — 10,565 $564.38K 0.97%
27 ISHARES MSCI TAIWAN ETF MUTUAL FUND EWT 5,685 $403.18K 0.69%
28 ISHARES MSCI DEN — 3,534 $369.96K 0.63%
29 ISHARES MSCI AUSTRALIA ETF MUTUAL FUND — 10,915 $303.00K 0.52%
30 iShares China Large-Cap ETF FXI 7,377 $264.83K 0.45%
31 ISHARES MSCI MALAYSIA ETF MUTUAL FUND EWM 8,792 $249.78K 0.43%
32 ISHARES MSCI THAILAND ETF MUTUAL FUND — 3,428 $237.83K 0.41%
33 iShares MSCI Singapore ETF — 8,155 $230.13K 0.39%
34 ISHRS MSCI SAUDI ARABIA ETF MUTUAL FUND KSA 4,191 $166.59K 0.29%
35 ISHARES MSCI INDONESIA ETF MUTUAL FUND — 9,726 $153.57K 0.26%
36 ISHARES MSCI PHILIPPINES ETF MUTUAL FUND — 2,997 $74.42K 0.13%
37 FRK FTSE RUSSIA — 69,765 $698 0.00%
38 US ULTRA BOND CBT Sep25 — 0 $0 0.00%

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