Dynamic International Opportunity Fund Class I (ICCIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.97
+0.01 (0.06%)
Oct 16, 2026, 8:06 AM EST
ICCIX Holdings Information
ICCIX is a mutual fund with a total of 32 individual holdings. The top holdings are Franklin FTSE Japan ETF stock at 11.98%, Franklin FTSE Taiwan ETF at 10.89%, iShares MSCI South Korea ETF at 7.69%, Franklin FTSE Canada ETF at 6.09%, and Franklin FTSE United Kingdom ETF at 5.67%.
Total Holdings
32
Top 10 Percentage
63.60%
Asset Class
Equity
Fund Category
Foreign Large Blend
Assets
57.74M
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FLJP | Franklin FTSE Japan ETF | 11.98% |
| 2 | FLTW | Franklin FTSE Taiwan ETF | 10.89% |
| 3 | EWY | iShares MSCI South Korea ETF | 7.69% |
| 4 | FLCA | Franklin FTSE Canada ETF | 6.09% |
| 5 | FLGB | Franklin FTSE United Kingdom ETF | 5.67% |
| 6 | FXFXX | First American Treasury Obligs X | 5.49% |
| 7 | FLGR | Franklin FTSE Germany ETF | 4.34% |
| 8 | FLCH | Franklin FTSE China ETF | 3.99% |
| 9 | EWZ | iShares MSCI Brazil ETF | 3.74% |
| 10 | EWW | iShares MSCI Mexico ETF | 3.72% |
| 11 | EWP | iShares MSCI Spain ETF | 3.70% |
| 12 | FLKR | Franklin FTSE South Korea ETF | 3.67% |
| 13 | EZA | iShares MSCI South Africa ETF | 2.99% |
| 14 | EPU | iShares MSCI Peru and Global Exposure ETF | 2.90% |
| 15 | FLIN | Franklin FTSE India ETF | 2.85% |
| 16 | FLSW | Franklin FTSE Switzerland ETF | 2.42% |
| 17 | ECH | iShares MSCI Chile ETF | 2.32% |
| 18 | EWN | iShares MSCI Netherlands ETF | 2.04% |
| 19 | FLAU | Franklin FTSE Australia ETF | 1.99% |
| 20 | EWQ | iShares MSCI France ETF | 1.91% |
| 21 | EWH | iShares MSCI Hong Kong ETF | 1.35% |
| 22 | EWU | iShares MSCI United Kingdom ETF | 1.30% |
| 23 | EWD | iShares MSCI Sweden ETF | 1.11% |
| 24 | EWI | iShares MSCI Italy ETF | 0.99% |
| 25 | BBCA | JPMorgan BetaBuilders Canada ETF | 0.99% |
As of Jun 30, 2026