Dynamic International Opportunity Fund
Open-end / ETFRegistrant
NORTHERN LIGHTS FUND TRUST II
Class tickers
COUAX
ICCIX
ICCNX
Net Assets
$62,920,767
Holdings
31
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 31
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
FRANKLIN TEMPLETON ETF TRUST
|
35473P744 | 189,633 | $7,537,912 | 11.98% | Long | EC | |
|
FRANKLIN TEMPLETON ETF TRUST
|
35473P686 | 64,915 | $6,850,480 | 10.89% | Long | EC | |
|
ISHARES INC
|
464286772 | 23,970 | $4,839,543 | 7.69% | Long | EC | |
|
FRANKLIN TEMPLETON ETF TRUST
|
35473P827 | 74,493 | $3,834,155 | 6.09% | Long | EC | |
|
FRANKLIN TEMPLETON ETF TRUST
|
35473P678 | 101,156 | $3,569,795 | 5.67% | Long | EC | |
|
FIRST AMERICAN FUNDS INC
|
31846V328 | 3,452,027 | $3,452,027 | 5.49% | Long | STIV | |
|
FRANKLIN TEMPLETON ETF TRUST
|
35473P785 | 84,886 | $2,733,109 | 4.34% | Long | EC | |
|
FRANKLIN TEMPLETON ETF TRUST
|
35473P819 | 122,989 | $2,510,574 | 3.99% | Long | EC | |
|
ISHARES INC
|
464286400 | 68,129 | $2,350,451 | 3.74% | Long | EC | |
|
ISHARES INC
|
464286822 | 31,059 | $2,337,811 | 3.72% | Long | EC | |
|
ISHARES INC
|
464286764 | 39,158 | $2,325,594 | 3.70% | Long | EC | |
|
FRANKLIN TEMPLETON ETF TRUST
|
35473P710 | 34,927 | $2,307,976 | 3.67% | Long | EC | |
|
ISHARES INC
|
464286780 | 29,739 | $1,879,207 | 2.99% | Long | EC | |
|
ISHARES TRUST
|
464289842 | 21,830 | $1,822,805 | 2.90% | Long | EC | |
|
FRANKLIN TEMPLETON ETF TRUST
|
35473P769 | 50,368 | $1,791,590 | 2.85% | Long | EC | |
|
FRANKLIN TEMPLETON ETF TRUST
|
35473P694 | 35,164 | $1,523,656 | 2.42% | Long | EC | |
|
ISHARES INC
|
464286640 | 36,740 | $1,458,578 | 2.32% | Long | EC | |
|
ISHARES INC
|
464286814 | 18,292 | $1,286,659 | 2.04% | Long | EC | |
|
FRANKLIN TEMPLETON ETF TRUST
|
35473P843 | 37,289 | $1,255,073 | 1.99% | Long | EC | |
|
ISHARES INC
|
464286707 | 26,393 | $1,199,034 | 1.91% | Long | EC | |
|
ISHARES INC
|
464286871 | 40,610 | $849,561 | 1.35% | Long | EC | |
|
ISHARES INC
|
46435G334 | 17,796 | $821,107 | 1.30% | Long | EC | |
|
ISHARES INC
|
464286756 | 14,011 | $700,270 | 1.11% | Long | EC | |
|
ISHARES INC
|
46434G830 | 10,565 | $625,871 | 0.99% | Long | EC | |
|
J.P. MORGAN EXCHANGE-TRADED FUND TRUST
|
46641Q225 | 6,249 | $621,151 | 0.99% | Long | EC | |
|
ISHARES INC
|
46434G772 | 5,685 | $617,448 | 0.98% | Long | EC | |
|
FRANKLIN TEMPLETON ETF TRUST
|
35473P835 | 24,217 | $518,486 | 0.82% | Long | EC | |
|
ISHARES TRUST
|
46429B523 | 3,009 | $332,043 | 0.53% | Long | EC | |
|
ISHARES INC
|
464286103 | 10,915 | $307,366 | 0.49% | Long | EC | |
|
ISHARES TRUST
|
464287184 | 7,377 | $233,039 | 0.37% | Long | EC | |
|
FRANKLIN TEMPLETON ETF TRUST
|
35473P728 | 69,765 | $698 | 0.00% | Long | EC |