ICCIX — Dynamic International Opportunity Fund
Data updated: 2026-08-25
ICCIX — Dynamic International Opportunity Fund. United States Multi-Cap / All-Cap Blend / Core Equity. Holdings, fees, performance and SEC filings.
ICCIX Fund Overview
ICCIX — Dynamic International Opportunity Fund is a US mutual fund managed by Northern Lights Fund Trust II, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Northern Lights Fund Trust II
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $62.92M
- 1-year return: 27.9%
- Ticker: ICCIX
- SEC CIK: 0001518042
- SEC series ID: S000035095
- Share class ID: C000107966
ICCIX Holdings
Top 10 holdings of Dynamic International Opportunity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Franklin Templeton ETF Trust | 11.98% |
| Franklin Templeton ETF Trust | 10.89% |
| Ishares, Inc. | 7.69% |
| Franklin Templeton ETF Trust | 6.09% |
| Franklin Templeton ETF Trust | 5.67% |
| First American Funds, Inc. | 5.49% |
| Franklin Templeton ETF Trust | 4.34% |
| Franklin Templeton ETF Trust | 3.99% |
| Ishares, Inc. | 3.74% |
| Ishares, Inc. | 3.72% |
ICCIX Portfolio Allocation
Asset-class allocation of Dynamic International Opportunity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 93.8% |
| Cash & Equivalents | 5.5% |
ICCIX Performance
Total returns for ICCIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 14.1% |
| 1 year | 27.9% |
| 3 years (annualised) | 15.6% |
| 5 years (annualised) | 6.5% |
ICCIX Risk Information
Risk metrics for ICCIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.1%
ICCIX Costs and Fees
ICCIX costs about $152 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.52%
- Gross expense ratio: 1.71%
- Portfolio turnover: 98%
- Brokerage commissions: 0.46 bps of average net assets (SEC N-CEN)
ICCIX Cashflows
Over the 12 months to 2026-06, Dynamic International Opportunity Fund had net outflows of $6.85M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$749.43K |
| 2026-05 | −$741.58K |
| 2026-04 | −$358.92K |
| 2026-03 | −$249.32K |
| 2026-02 | −$273.20K |
| 2026-01 | $815.87K |
ICCIX Debt Constituents
No individual debt constituents are reported in Dynamic International Opportunity Fund's latest SEC N-PORT filing.
ICCIX Prospectus and SEC Filings
Official Dynamic International Opportunity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-30
- Prospectus (485BPOS) — filed 2025-04-25
- Prospectus (485BPOS) — filed 2024-04-26
- Portfolio holdings (N-PORT) — filed 2026-08-25
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-03-16
- Annual census (N-CEN) — filed 2025-03-12
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.