Holdings of Dynamic International Opportunity Fund
NORTHERN LIGHTS FUND TRUST II · Original filing · Compare with another fund · Report an error
- Net assets
- 62.9M $ including 59M $ in equities, 93.8 %
- Positions
- 30 in 1 countries
- Top ten
- 61.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Franklin FTSE Japan ETF | 189,633 | 7.5M $ | 11.98 % |
| 2 | FRANKLIN TEMPLETON ETF TRUST | 64,915 | 6.9M $ | 10.89 % |
| 3 | ISHARES INC | 23,970 | 4.8M $ | 7.69 % |
| 4 | FRANKLIN TEMPLETON ETF TRUST | 74,493 | 3.8M $ | 6.09 % |
| 5 | FRANKLIN TEMPLETON ETF TRUST | 101,156 | 3.6M $ | 5.67 % |
| 6 | FRANKLIN TEMPLETON ETF TRUST | 84,886 | 2.7M $ | 4.34 % |
| 7 | Franklin FTSE China ETF | 122,989 | 2.5M $ | 3.99 % |
| 8 | iShares MSCI Brazil ETF | 68,129 | 2.4M $ | 3.74 % |
| 9 | ISHARES INC | 31,059 | 2.3M $ | 3.72 % |
| 10 | ISHARES INC | 39,158 | 2.3M $ | 3.70 % |
| 11 | FRANKLIN TEMPLETON ETF TRUST | 34,927 | 2.3M $ | 3.67 % |
| 12 | ISHARES INC | 29,739 | 1.9M $ | 2.99 % |
| 13 | ISHARES TRUST | 21,830 | 1.8M $ | 2.90 % |
| 14 | FRANKLIN FTSE INDIA ETF | 50,368 | 1.8M $ | 2.85 % |
| 15 | FRANKLIN TEMPLETON ETF TRUST | 35,164 | 1.5M $ | 2.42 % |
| 16 | ISHARES INC | 36,740 | 1.5M $ | 2.32 % |
| 17 | ISHARES INC | 18,292 | 1.3M $ | 2.04 % |
| 18 | FRANKLIN TEMPLETON ETF TRUST | 37,289 | 1.3M $ | 1.99 % |
| 19 | ISHARES INC | 26,393 | 1.2M $ | 1.91 % |
| 20 | ISHARES INC | 40,610 | 849.6K $ | 1.35 % |
| 21 | ISHARES INC | 17,796 | 821.1K $ | 1.31 % |
| 22 | ISHARES INC | 14,011 | 700.3K $ | 1.11 % |
| 23 | ISHARES INC | 10,565 | 625.9K $ | 0.99 % |
| 24 | JPMorgan BetaBuilders Canada E | 6,249 | 621.2K $ | 0.99 % |
| 25 | ISHARES INC | 5,685 | 617.4K $ | 0.98 % |
| 26 | FRANKLIN TEMPLETON ETF TRUST | 24,217 | 518.5K $ | 0.82 % |
| 27 | ISHARES TRUST | 3,009 | 332K $ | 0.53 % |
| 28 | ISHARES INC | 10,915 | 307.4K $ | 0.49 % |
| 29 | iShares China Large-Cap ETF | 7,377 | 233K $ | 0.37 % |
| 30 | FRANKLIN TEMPLETON ETF TRUST | 69,765 | 697.7 $ | 0.00 % |
Sector breakdown
- Funds 3.1 %
- Unattributed 96.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 30 | 59M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Dynamic International Opportunity Fund". https://titelia.com/en/funds/S000035095