Dynamic International Opportunity Fund Class I (ICCIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.49
-0.01 (-0.08%)
May 7, 2025, 8:06 AM EDT
ICCIX Holdings List
As of Dec 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FXFXX | First American Treasury Obligations Fund | 15.72% |
| 2 | FLJP | Franklin FTSE Japan ETF | 9.91% |
| 3 | FXI | iShares China Large-Cap ETF | 7.85% |
| 4 | FLGB | Franklin FTSE United Kingdom ETF | 7.15% |
| 5 | FLCA | Franklin FTSE Canada ETF | 6.36% |
| 6 | FLIN | Franklin FTSE India ETF | 5.26% |
| 7 | FLTW | Franklin FTSE Taiwan ETF | 5.09% |
| 8 | FLSW | Franklin FTSE Switzerland ETF | 4.87% |
| 9 | FLGR | Franklin FTSE Germany ETF | 4.77% |
| 10 | FLCH | Franklin FTSE China ETF | 3.58% |
| 11 | EWQ | iShares MSCI France ETF | 3.42% |
| 12 | FLAU | Franklin FTSE Australia ETF | 2.44% |
| 13 | BBCA | JPMorgan BetaBuilders Canada ETF | 2.37% |
| 14 | EWP | iShares MSCI Spain ETF | 1.85% |
| 15 | EWS | iShares MSCI Singapore ETF | 1.62% |
| 16 | EZA | iShares MSCI South Africa ETF | 1.54% |
| 17 | EWD | iShares MSCI Sweden ETF | 1.53% |
| 18 | EWA | iShares MSCI Australia ETF | 1.48% |
| 19 | EWN | iShares MSCI Netherlands ETF | 1.37% |
| 20 | EWH | iShares MSCI Hong Kong ETF | 1.33% |
| 21 | EWT | iShares MSCI Taiwan ETF | 1.29% |
| 22 | EWI | iShares MSCI Italy ETF | 1.25% |
| 23 | EDEN | iShares MSCI Denmark ETF | 1.19% |
| 24 | FLKR | Franklin FTSE South Korea ETF | 1.05% |
| 25 | FLBR | Franklin FTSE Brazil ETF | 0.87% |
| 26 | KSA | iShares MSCI Saudi Arabia ETF | 0.76% |
| 27 | EWY | iShares MSCI South Korea ETF | 0.50% |
| 28 | FLRU | Franklin Templeton ETF Trust - FRK FTSE RUSSIA | 0.00% |
| 29 | n/a | MOUNT VERNON LIQUID ASSETS PORTFOLIO | 0.00% |
As of Dec 31, 2024