Dynamic International Opportunity Fund

Fund Profile

Fund profile

Tickers

ICCIX, ICCNX

Fund manager

Northern Lights Fund Trust Ii

Total assets

$63.79 mm

Liabilities

$526.31 k

Net assets

$63.27 mm

Number of holdings

29.00

29 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
FIRST AM-TR OB-X	9.95 mm	9.95 mm principal	15.72	Short-term investment vehicle	Long	USA
Franklin ETF Trust	6.27 mm	219.19 k shares	9.91	Common equity	Long	USA
ISHARES CHINA LA	4.97 mm	163.21 k shares	7.85	Common equity	Long	USA
Franklin ETF Trust	4.53 mm	172.83 k shares	7.15	Common equity	Long	USA
Franklin ETF Trust	4.02 mm	109.90 k shares	6.36	Common equity	Long	USA
Franklin ETF Trust	3.33 mm	87.74 k shares	5.26	Common equity	Long	USA
Franklin ETF Trust	3.22 mm	68.02 k shares	5.09	Common equity	Long	USA
Franklin ETF Trust	3.08 mm	96.41 k shares	4.87	Common equity	Long	USA
Franklin ETF Trust	3.02 mm	120.79 k shares	4.77	Common equity	Long	USA
Franklin ETF Trust	2.26 mm	122.99 k shares	3.58	Common equity	Long	USA
BlackRock Fund Advisors	2.17 mm	60.37 k shares	3.42	Common equity	Long	USA
Franklin ETF Trust	1.55 mm	55.20 k shares	2.44	Common equity	Long	USA
JMSI J P Morgan Exchange-Traded Fund Trust - Sustainable Municipal Income Etf Fund	1.50 mm	21.26 k shares	2.37	Common equity	Long	USA
BlackRock Fund Advisors	1.17 mm	37.61 k shares	1.85	Common equity	Long	USA
TUR iShares MSCI Turkey ETF	1.03 mm	47.00 k shares	1.62	Common equity	Long	USA
BlackRock Fund Advisors	975.87 k	23.29 k shares	1.54	Common equity	Long	USA
BlackRock Fund Advisors	968.27 k	25.94 k shares	1.53	Common equity	Long	USA
BlackRock Fund Advisors	939.37 k	39.37 k shares	1.48	Common equity	Long	USA
BlackRock Fund Advisors	866.58 k	19.48 k shares	1.37	Common equity	Long	USA
BlackRock Fund Advisors	842.30 k	50.56 k shares	1.33	Common equity	Long	USA
TUR iShares MSCI Turkey ETF	816.77 k	15.78 k shares	1.29	Common equity	Long	USA
TUR iShares MSCI Turkey ETF	790.62 k	21.98 k shares	1.25	Common equity	Long	USA
ISHARES MSCI DEN	752.81 k	7.08 k shares	1.19	Common equity	Long	USA
Franklin ETF Trust	663.29 k	38.10 k shares	1.05	Common equity	Long	USA
Franklin ETF Trust	548.07 k	38.73 k shares	0.87	Common equity	Long	USA
iShares U.S. ETF Trust	480.65 k	11.77 k shares	0.76	Common equity	Long	USA
BlackRock Fund Advisors	314.04 k	6.17 k shares	0.50	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