ICCIX Holdings — Dynamic International Opportunity Fund
All 32 reported holdings of Dynamic International Opportunity Fund (ICCIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Franklin Templeton ETF Trust | 11.98% | $7.54M |
| Franklin Templeton ETF Trust | 10.89% | $6.85M |
| Ishares, Inc. | 7.69% | $4.84M |
| Franklin Templeton ETF Trust | 6.09% | $3.83M |
| Franklin Templeton ETF Trust | 5.67% | $3.57M |
| First American Funds, Inc. | 5.49% | $3.45M |
| Franklin Templeton ETF Trust | 4.34% | $2.73M |
| Franklin Templeton ETF Trust | 3.99% | $2.51M |
| Ishares, Inc. | 3.74% | $2.35M |
| Ishares, Inc. | 3.72% | $2.34M |
| Ishares, Inc. | 3.70% | $2.33M |
| Franklin Templeton ETF Trust | 3.67% | $2.31M |
| Ishares, Inc. | 2.99% | $1.88M |
| Ishares Trust | 2.90% | $1.82M |
| Franklin Templeton ETF Trust | 2.85% | $1.79M |
| Franklin Templeton ETF Trust | 2.42% | $1.52M |
| Ishares, Inc. | 2.32% | $1.46M |
| Ishares, Inc. | 2.04% | $1.29M |
| Franklin Templeton ETF Trust | 1.99% | $1.26M |
| Ishares, Inc. | 1.91% | $1.20M |
| Ishares, Inc. | 1.35% | $849.56K |
| Ishares, Inc. | 1.30% | $821.11K |
| Ishares, Inc. | 1.11% | $700.27K |
| Ishares, Inc. | 0.99% | $625.87K |
| J.p. Morgan Exchange-Traded Fund Trust | 0.99% | $621.15K |
| Ishares, Inc. | 0.98% | $617.45K |
| Franklin Templeton ETF Trust | 0.82% | $518.49K |
| Ishares Trust | 0.53% | $332.04K |
| Ishares, Inc. | 0.49% | $307.37K |
| Ishares Trust | 0.37% | $233.04K |
| Franklin Templeton ETF Trust | 0.00% | $698 |
ICCIX overview: performance, fees, allocation and SEC filings