DI
| |
Dynamic International Opportunity Fund | ICCIXMutual Fund | |
| NORTHERN LIGHTS FUND TRUST II | |
| Last update 2025-06-23 | 29 Stocks (3 new) |
| Value $54.00 Mil | Turnover 13 % |
Dynamic International Opportun... Top Holdings of 2025-03-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FLJP | Franklin FTSE Japan ETF | 266,146 | 7,824.7 | +21.42% | 14.570 | +2.57% | 0.390 | +10.24% | +16.17% | 2,218.5 | ||
FLGB | Franklin FTSE United Kingdom ETF | 162,619 | 4,660.9 | -5.91% | 8.680 | -0.52% | 0.630 | +10.88% | +22.78% | 812.2 | ||
FLCA | Franklin FTSE Canada ETF | 109,699 | 4,082.3 | -0.18% | 7.600 | -0.01% | 1.030 | +11.96% | +17.10% | 446.0 | ||
FXI | iShares China Large-Cap ETF | 103,363 | 3,704.5 | -36.67% | 6.900 | -3.57% | 0.060 | +16.04% | +30.03% | 6,597.4 | ||
FLGR | Franklin FTSE Germany ETF | 120,789 | 3,535.5 | 0% | 6.580 | 0% | 6.530 | +11.92% | +37.95% | 59.4 | ||
EWQ | iShares MSCI France ETF | 80,108 | 3,188.3 | +32.69% | 5.940 | +1.46% | 0.800 | +9.16% | +23.89% | 391.1 | ||
FLTW | Franklin FTSE Taiwan ETF | 63,293 | 2,736.2 | -6.95% | 5.100 | -0.44% | 0.610 | +29.68% | +14.85% | 564.3 | ||
FLCH | Franklin FTSE China ETF | 122,989 | 2,627.1 | 0% | 4.890 | 0% | 1.400 | +15.49% | +28.11% | 214.9 | ||
FLIN | Franklin FTSE India ETF | 64,375 | 2,371.6 | -26.63% | 4.420 | -1.73% | 0.110 | +1.39% | +2.78% | 2,382.0 | ||
FLSW | Franklin FTSE Switzerland ETF | 65,349 | 2,334.9 | -32.22% | 4.350 | -1.94% | 4.670 | +7.31% | +22.93% | 53.8 |
Dynamic International Opportunity Fund's Historical Top Holdings Breakdowns
Dynamic International Opportunity Fund's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
EWG | iShares MSCI Germany ETF | 2025-03-31 | New Buy New Buy | +4.16% | 31.58 ($35.73) 39.31 | $42.74 | 19.63% | New holding | 60,260 | 60,260 | |
FXI | iShares China Large-Cap ETF | 2025-03-31 | Reduce Reduce | -3.57% | 28.65 ($33.85) 38.55 | $39.03 | 15.30% | Reduce -36.67% | 103,363 | -59,843 | |
FLJP | Franklin FTSE Japan ETF | 2025-03-31 | Add Add | +2.57% | 27.82 ($29.34) 30.66 | $32.97 | 12.37% | Add 21.42% | 266,146 | 46,960 | |
EWL | iShares MSCI Switzerland ETF | 2025-03-31 | New Buy New Buy | +2.14% | 45.85 ($50.46) 53.53 | $55.39 | 9.77% | New holding | 22,153 | 22,153 | |
FLSW | Franklin FTSE Switzerland ETF | 2025-03-31 | Reduce Reduce | -1.94% | 31.89 ($34.92) 37.04 | $38.41 | 10.00% | Reduce -32.22% | 65,349 | -31,061 | |
FLIN | Franklin FTSE India ETF | 2025-03-31 | Reduce Reduce | -1.73% | 34 ($36.05) 38.4 | $38.89 | 7.88% | Reduce -26.63% | 64,375 | -23,364 | |
EWT | iShares MSCI Taiwan ETF | 2025-03-31 | Sold Out Sold Out | -1.60% | 47.48 ($51.44) 53.82 | $59.42 | 15.51% | Sold Out | 0 | -15,780 | |
EWQ | iShares MSCI France ETF | 2025-03-31 | Add Add | +1.46% | 35.35 ($39.29) 42.02 | $43.49 | 10.69% | Add 32.69% | 80,108 | 19,735 | |
EZA | iShares MSCI South Africa ETF | 2025-03-31 | Reduce Reduce | -1.09% | 40.83 ($45.15) 48.77 | $55.62 | 23.19% | Reduce -56.87% | 10,043 | -13,242 | |
BBCA | JPMorgan BetaBuilders Canada ETF | 2025-03-31 | Reduce Reduce | -1.07% | 69.15 ($72.05) 74.69 | $82.17 | 14.04% | Reduce -36.24% | 13,552 | -7,703 |
Dynamic International Opportunity Fund Total Holding History ($B)
Dynamic International Opportunity Fund's Asset Allocation
Dynamic International Opportunity Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
Dynamic International Opportunity Fund's Hypothetical Growth since 2025-03-31
Dynamic International Opportunity Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Dynamic International Opportunity Fund's Holdings Heat Map
Size field:
Dynamic International Opportunity Fund's Holdings Bubble Chart
Dynamic International Opportunity Fund News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers