NORTHERN LIGHTS FUND TRUST II's Dynamic International Opportunity Fund (ICCIX) has disclosed 29 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2025-03-31. The current portfolio value is calculated to be $54.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 13%.
Dynamic International Opportunity Fund (ICCIX)'s
Total Assets is $56.34 Mil , Total Liabilities is $258,880.00 , Net Assets is $56.08 Mil.
In Dynamic International Opportunity Fund (ICCIX)'s current portfolio as of 2025-03-31, the top 5 holdings are
Franklin FTSE Japan ETF (FLJP), Franklin FTSE United Kingdom ETF (FLGB), Franklin FTSE Canada ETF (FLCA), iShares China Large-Cap ETF (FXI) and Franklin FTSE Germany ETF (FLGR),
not including call and put options.
Dynamic International Opportunity Fund (ICCIX) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for Dynamic International Opportunity Fund (ICCIX), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for Dynamic International Opportunity Fund (ICCIX), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for Dynamic International Opportunity Fund.
Membership subscribers only.
