ICCNX — Dynamic International Opportunity Fund
Data updated: 2026-05-28
ICCNX — Dynamic International Opportunity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $58.30M AUM · 1.77% expense ratio · 24.0% 1-yr return. From SEC regulatory filings.
ICCNX Fund Overview
ICCNX — 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: $58.30M
- 1-year return: 24.0%
- Ticker: ICCNX
- SEC CIK: 0001518042
- SEC series ID: S000035095
- Share class ID: C000108013
ICCNX 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 |
|---|---|
| First American Funds Inc. | 11.89% |
| Franklin Templeton ETF Trust | 11.77% |
| Franklin Templeton ETF Trust | 6.46% |
| Franklin Templeton ETF Trust | 6.25% |
| Franklin Templeton ETF Trust | 6.03% |
| Franklin Templeton ETF Trust | 4.72% |
| Franklin Templeton ETF Trust | 4.55% |
| Ishares Inc | 4.04% |
| Ishares Inc | 4.01% |
| Ishares Inc | 3.65% |
ICCNX 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 | 88.2% |
| Cash & Equivalents | 11.9% |
ICCNX Performance
Total returns for ICCNX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.5% |
| 1 year | 24.0% |
| 3 years (annualised) | 12.2% |
| 5 years (annualised) | 4.9% |
ICCNX Risk Information
Risk metrics for ICCNX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.0%
ICCNX Costs and Fees
ICCNX costs about $177 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.77%
- Gross expense ratio: 1.96%
- Portfolio turnover: 98%
- Brokerage commissions: 0.46 bps of average net assets (SEC N-CEN)
ICCNX Cashflows
Over the 12 months to 2026-03, Dynamic International Opportunity Fund had net outflows of $7.64M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$249.32K |
| 2026-02 | −$273.20K |
| 2026-01 | $815.87K |
| 2025-12 | −$305.14K |
| 2025-11 | −$450.98K |
| 2025-10 | −$1.06M |
ICCNX Debt Constituents
No individual debt constituents are reported in Dynamic International Opportunity Fund's latest SEC N-PORT filing.
ICCNX Prospectus and SEC Filings
Official Dynamic International Opportunity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.