Dynamic International Opportunity Fund Class I (ICCIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.58
+0.06 (0.39%)
Feb 17, 2026, 8:06 AM EST
ICCIX Holdings Information
ICCIX is a mutual fund with a total of 38 individual holdings. The top holdings are Franklin FTSE Japan ETF stock at 12.30%, Franklin FTSE United Kingdom ETF at 8.13%, Franklin FTSE Germany ETF at 6.89%, Franklin FTSE Canada ETF at 5.65%, and Franklin FTSE China ETF at 5.54%.
Total Holdings
38
Top 10 Percentage
60.95%
Asset Class
Equity
Fund Category
Foreign Large Blend
Assets
57.74M
Forward PE Ratio
14.10
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FLJP | Franklin FTSE Japan ETF | 12.30% |
| 2 | FLGB | Franklin FTSE United Kingdom ETF | 8.13% |
| 3 | FLGR | Franklin FTSE Germany ETF | 6.89% |
| 4 | FLCA | Franklin FTSE Canada ETF | 5.65% |
| 5 | FLCH | Franklin FTSE China ETF | 5.54% |
| 6 | EWP | iShares MSCI Spain ETF | 4.79% |
| 7 | EWQ | iShares MSCI France ETF | 4.61% |
| 8 | FLIN | Franklin FTSE India ETF | 4.37% |
| 9 | EWI | iShares MSCI Italy ETF | 4.35% |
| 10 | FLSW | Franklin FTSE Switzerland ETF | 4.31% |
| 11 | EWY | iShares MSCI South Korea ETF | 4.11% |
| 12 | FLTW | Franklin FTSE Taiwan ETF | 3.76% |
| 13 | EWW | iShares MSCI Mexico ETF | 3.33% |
| 14 | FLAU | Franklin FTSE Australia ETF | 3.06% |
| 15 | FXI | iShares China Large-Cap ETF | 3.06% |
| 16 | EWS | iShares MSCI Singapore ETF | 2.59% |
| 17 | EZA | iShares MSCI South Africa ETF | 2.41% |
| 18 | EWH | iShares MSCI Hong Kong ETF | 2.28% |
| 19 | EWN | iShares MSCI Netherlands ETF | 2.13% |
| 20 | FLKR | Franklin FTSE South Korea ETF | 1.63% |
| 21 | EWD | iShares MSCI Sweden ETF | 1.60% |
| 22 | JPIB | JPMorgan International Bond Opportunities ETF of Benef Interest | 1.30% |
| 23 | ECH | iShares MSCI Chile ETF | 1.22% |
| 24 | EWT | iShares MSCI Taiwan ETF | 0.88% |
| 25 | BBCA | JPMorgan BetaBuilders Canada ETF | 0.87% |
As of Sep 30, 2025