Holdings of Dynamic International Opportunity Fund
NORTHERN LIGHTS FUND TRUST II · Original filing · Compare with another fund · Report an error
- Net assets
- 58.3M $ including 51.4M $ in equities, 88.2 %
- Positions
- 36 in 1 countries
- Top ten
- 55.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Franklin FTSE Japan ETF | 189,633 | 6.9M $ | 11.77 % |
| 2 | Franklin Templeton ETF Trust | 55,292 | 3.8M $ | 6.46 % |
| 3 | Franklin FTSE Canada ETF | 74,493 | 3.6M $ | 6.25 % |
| 4 | Franklin Templeton ETF Trust | 101,156 | 3.5M $ | 6.03 % |
| 5 | Franklin Templeton ETF Trust | 122,989 | 2.8M $ | 4.72 % |
| 6 | Franklin Templeton ETF Trust | 84,886 | 2.7M $ | 4.55 % |
| 7 | iShares MSCI South Korea ETF | 19,170 | 2.4M $ | 4.05 % |
| 8 | Ishares Inc | 31,059 | 2.3M $ | 4.01 % |
| 9 | Ishares Inc | 39,158 | 2.1M $ | 3.65 % |
| 10 | Ishares Inc | 29,739 | 2M $ | 3.46 % |
| 11 | iShares MSCI Brazil ETF | 44,276 | 1.7M $ | 2.92 % |
| 12 | Franklin Templeton ETF Trust | 50,368 | 1.7M $ | 2.87 % |
| 13 | iShares Trust | 20,702 | 1.7M $ | 2.87 % |
| 14 | Ishares Inc | 36,740 | 1.5M $ | 2.51 % |
| 15 | Franklin Templeton ETF Trust | 35,164 | 1.4M $ | 2.45 % |
| 16 | Franklin Templeton ETF Trust | 34,927 | 1.4M $ | 2.39 % |
| 17 | Franklin Templeton ETF Trust | 37,289 | 1.2M $ | 2.11 % |
| 18 | Ishares Inc | 26,393 | 1.1M $ | 1.96 % |
| 19 | Ishares Inc | 18,292 | 1.1M $ | 1.80 % |
| 20 | iShares MSCI Hong Kong ETF | 40,610 | 937.7K $ | 1.61 % |
| 21 | iShares Trust | 17,796 | 810.8K $ | 1.39 % |
| 22 | Ishares Inc | 14,011 | 682.6K $ | 1.17 % |
| 23 | JPMorgan BetaBuilders Canada E | 6,249 | 587.8K $ | 1.01 % |
| 24 | Franklin FTSE Brazil ETF | 24,217 | 578.5K $ | 0.99 % |
| 25 | Ishares Inc | 10,565 | 564.4K $ | 0.97 % |
| 26 | iShares MSCI Taiwan ETF | 5,685 | 403.2K $ | 0.69 % |
| 27 | iShares Trust | 3,534 | 370K $ | 0.63 % |
| 28 | Ishares Inc | 10,915 | 303K $ | 0.52 % |
| 29 | iShares China Large-Cap ETF | 7,377 | 264.8K $ | 0.45 % |
| 30 | Ishares Inc | 8,792 | 249.8K $ | 0.43 % |
| 31 | Ishares Inc | 3,428 | 237.8K $ | 0.41 % |
| 32 | Ishares Inc | 8,155 | 230.1K $ | 0.39 % |
| 33 | iShares MSCI Saudi Arabia ETF | 4,191 | 166.6K $ | 0.29 % |
| 34 | iShares Trust | 9,726 | 153.6K $ | 0.26 % |
| 35 | iShares Trust | 2,997 | 74.4K $ | 0.13 % |
| 36 | Franklin Templeton ETF Trust | 69,765 | 697.7 $ | 0.00 % |
Sector breakdown
- Funds 1.0 %
- Unattributed 99.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 36 | 51.4M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Dynamic International Opportunity Fund". https://titelia.com/en/funds/S000035095