ICCIX Holdings — Dynamic International Opportunity Fund
All 37 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) |
|---|---|---|
| First American Funds Inc. | 11.89% | $6.93M |
| Franklin Templeton ETF Trust | 11.77% | $6.86M |
| Franklin Templeton ETF Trust | 6.46% | $3.77M |
| Franklin Templeton ETF Trust | 6.25% | $3.65M |
| Franklin Templeton ETF Trust | 6.03% | $3.52M |
| Franklin Templeton ETF Trust | 4.72% | $2.75M |
| Franklin Templeton ETF Trust | 4.55% | $2.66M |
| Ishares Inc | 4.04% | $2.36M |
| Ishares Inc | 4.01% | $2.34M |
| Ishares Inc | 3.65% | $2.13M |
| Ishares Inc | 3.46% | $2.02M |
| Ishares Inc | 2.92% | $1.70M |
| Franklin Templeton ETF Trust | 2.87% | $1.67M |
| iShares Trust | 2.87% | $1.67M |
| Ishares Inc | 2.51% | $1.46M |
| Franklin Templeton ETF Trust | 2.45% | $1.43M |
| Franklin Templeton ETF Trust | 2.39% | $1.39M |
| Franklin Templeton ETF Trust | 2.11% | $1.23M |
| Ishares Inc | 1.96% | $1.14M |
| Ishares Inc | 1.80% | $1.05M |
| Ishares Inc | 1.61% | $937.68K |
| iShares Trust | 1.39% | $810.79K |
| Ishares Inc | 1.17% | $682.62K |
| J P Morgan Exchange Traded Fund Trust | 1.01% | $587.78K |
| Franklin Templeton ETF Trust | 0.99% | $578.54K |
| Ishares Inc | 0.97% | $564.38K |
| Ishares Inc | 0.69% | $403.18K |
| iShares Trust | 0.63% | $369.96K |
| Ishares Inc | 0.52% | $303.00K |
| iShares Trust | 0.45% | $264.83K |
| Ishares Inc | 0.43% | $249.78K |
| Ishares Inc | 0.41% | $237.83K |
| Ishares Inc | 0.39% | $230.13K |
| iShares Trust | 0.29% | $166.59K |
| iShares Trust | 0.26% | $153.57K |
| iShares Trust | 0.13% | $74.42K |
| Franklin Templeton ETF Trust | 0.00% | $698 |
ICCIX overview: performance, fees, allocation and SEC filings