Dynamic International Opportunity Fund (ICCIX) is an MF managed by Independent / Boutique. Its largest position is FIRST AMERICAN TREASURY OBLIGA (FXFXX), representing 11.89% of fund assets.
Dynamic International Opportunity Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ICCIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FIRST AMERICAN TREASURY OBLIGA
|
11.89% | $6,928,917.48 | 6,928,917 |
|
-
FRANKLIN FTSE JAPAN ETF
|
11.77% | $6,860,921.94 | 189,633 |
|
-
FRANKLIN TEMPLETON ETF TRUST
|
6.46% | $3,765,938.12 | 55,292 |
|
-
FRANKLIN FTSE CANADA ETF
|
6.25% | $3,645,687.42 | 74,493 |
|
-
FRANKLIN TEMPLETON ETF TRUST
|
6.03% | $3,516,182.56 | 101,156 |
|
-
FRANKLIN TEMPLETON ETF TRUST
|
4.72% | $2,753,723.71 | 122,989 |
|
-
FRANKLIN TEMPLETON ETF TRUST
|
4.55% | $2,655,242.57 | 84,886 |
|
-
ISHARES MSCI SOUTH KOREA ETF
|
4.05% | $2,358,101.70 | 19,170 |
|
-
ISHARES MSCI MEXICO ETF
|
4.01% | $2,336,568.57 | 31,059 |
|
-
ISHARES INC MSCI SPAIN
|
3.65% | $2,126,670.98 | 39,158 |
|
-
ISHARES INC MSCI SOUTH AFRICA
|
3.46% | $2,016,304.20 | 29,739 |
|
-
ISHARES MSCI BRAZIL ETF
|
2.92% | $1,699,755.64 | 44,276 |
|
-
FRANKLIN TEMPLETON ETF TRUST - FRANKLIN FTSE INDIA ETF
|
2.87% | $1,673,224.96 | 50,368 |
|
-
ISHARES INC
|
2.87% | $1,670,858.42 | 20,702 |
|
-
ISHARES MSCI CHILE ETF
|
2.51% | $1,460,782.40 | 36,740 |
|
-
FRANKLIN TEMPLETON ETF TRUST
|
2.45% | $1,426,329.20 | 35,164 |
|
-
FRANKLIN FTSE SOUTH KOREA ETF
|
2.39% | $1,392,539.49 | 34,927 |
|
-
FRANKLIN TEMPLETON ETF TRUST
|
2.11% | $1,227,285.40 | 37,289 |
|
-
ISHARES MSCI FRANCE ETF
|
1.96% | $1,144,928.34 | 26,393 |
|
-
ISHARES MSCI NETHERLANDS ETF
|
1.80% | $1,051,972.92 | 18,292 |
|
-
ISHARES INC MSCI HONG KONG
|
1.61% | $937,684.90 | 40,610 |
|
-
ISHARES MSCI UNITED KINGDOM ETF
|
1.39% | $810,785.76 | 17,796 |
|
-
ISHARES INC MSCI SWEDEN
|
1.17% | $682,615.92 | 14,011 |
|
-
BANK CENTRAL ASIA TBK PT
|
1.01% | $587,780.94 | 6,249 |
|
-
FRANKLIN FTSE BRAZIL ETF
|
0.99% | $578,544.13 | 24,217 |
|
-
ISHARES MSCI ITALY ETF
|
0.97% | $564,382.30 | 10,565 |
|
-
ISHARES MSCI TAIWAN ETF
|
0.69% | $403,180.20 | 5,685 |
|
-
EDENRED SA
|
0.63% | $369,956.79 | 3,534 |
|
-
ISHARES MSCI AUSTRALIA ETF
|
0.52% | $303,000.40 | 10,915 |
|
-
ISHARES CHINA LARGE-CAP ETF
|
0.45% | $264,834.30 | 7,377 |
|
-
ISHARES INC
|
0.43% | $249,780.72 | 8,792 |
|
-
ISHARES MSCI THAILAND ETF
|
0.41% | $237,834.64 | 3,428 |
|
-
ISHARES MSCI SINGAPORE ETF
|
0.39% | $230,134.10 | 8,155 |
|
-
ISHARES MSCI SAUDI ARABIA ETF
|
0.29% | $166,592.25 | 4,191 |
|
-
ISHARES MSCI INDONESIA ETF
|
0.26% | $153,573.54 | 9,726 |
|
-
ISHARES MSCI PHILIPPINES ETF
|
0.13% | $74,415.51 | 2,997 |
|
-
FRANKLIN TEMPLETON ETF TRUST
|
0.00% | $697.65 | 69,765 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $0.00 | 0 |
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