Dynamic International Opportunity Fund Class N (ICCNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.73
-0.10 (-0.67%)
Apr 2, 2026, 4:00 PM EST

ICCNX Holdings Information

ICCNX is a mutual fund with a total of 36 individual holdings.

Total Holdings
36
Top 10 Percentage
58.04%
Asset Class
Equity
Fund Category
Foreign Large Blend
Assets
57.74M
Forward PE Ratio
13.83

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1FLJPFranklin FTSE Japan ETF11.06%181,593
2EWYiShares MSCI South Korea ETF6.19%35,997
3FLCAFranklin FTSE Canada ETF6.13%71,814
4FLGBFranklin FTSE United Kingdom ETF5.44%91,073
5FXFXXFirst American Treasury Obligations Fund5.30%2,997,468
6EWPiShares MSCI Spain ETF5.20%54,531
7FLCHFranklin FTSE China ETF5.18%122,989
8FLGRFranklin FTSE Germany ETF5.14%86,689
9EWIiShares MSCI Italy ETF4.40%45,759
10FLINFranklin FTSE India ETF4.01%58,692
11FLTWFranklin FTSE Taiwan ETF3.98%36,995
12EWWiShares MSCI Mexico ETF3.83%31,206
13EWQiShares MSCI France ETF3.62%45,545
14FXIiShares China Large-Cap ETF3.59%53,076
15EZAiShares MSCI South Africa ETF3.14%25,832
16EWHiShares MSCI Hong Kong ETF2.75%73,132
17FLSWFranklin FTSE Switzerland ETF2.70%36,831
18EWSiShares MSCI Singapore ETF2.56%52,720
19EWTiShares MSCI Taiwan ETF2.21%19,633
20FLAUFranklin FTSE Australia ETF2.07%37,289
21FLKRFranklin FTSE South Korea ETF1.98%34,927
22EWNiShares MSCI Netherlands ETF1.88%18,657
23EWDiShares MSCI Sweden ETF1.71%19,614
24BBCAJPMorgan BetaBuilders Canada ETF1.46%8,903
25ECHiShares MSCI Chile ETF0.99%13,790
Showing 25 of 36 holdings
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As of Dec 31, 2025