Dynamic International Opportunity Fund Class N (ICCNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.13
+0.12 (0.75%)
Jul 10, 2026, 8:06 AM EST

ICCNX Holdings Information

ICCNX is a mutual fund with a total of 38 individual holdings.

Total Holdings
38
Top 10 Percentage
63.38%
Asset Class
n/a
Fund Category
Foreign Large Blend
Assets
57.74M
Forward PE Ratio
12.98

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1FXFXXFirst American Treasury Obligations Fund11.89%6,928,917
2FLJPFranklin FTSE Japan ETF11.77%189,633
3FLTWFranklin FTSE Taiwan ETF6.46%55,292
4FLCAFranklin FTSE Canada ETF6.25%74,493
5FLGBFranklin FTSE United Kingdom ETF6.03%101,156
6FLCHFranklin FTSE China ETF4.72%122,989
7FLGRFranklin FTSE Germany ETF4.55%84,886
8EWYiShares MSCI South Korea ETF4.05%19,170
9EWWiShares MSCI Mexico ETF4.01%31,059
10EWPiShares MSCI Spain ETF3.65%39,158
11EZAiShares MSCI South Africa ETF3.46%29,739
12EWZiShares MSCI Brazil ETF2.92%44,276
13FLINFranklin FTSE India ETF2.87%50,368
14EPUiShares MSCI Peru and Global Exposure ETF2.87%20,702
15ECHiShares MSCI Chile ETF2.51%36,740
16FLSWFranklin FTSE Switzerland ETF2.45%35,164
17FLKRFranklin FTSE South Korea ETF2.39%34,927
18FLAUFranklin FTSE Australia ETF2.11%37,289
19EWQiShares MSCI France ETF1.96%26,393
20EWNiShares MSCI Netherlands ETF1.80%18,292
21EWHiShares MSCI Hong Kong ETF1.61%40,610
22EWUiShares MSCI United Kingdom ETF1.39%17,796
23EWDiShares MSCI Sweden ETF1.17%14,011
24BBCAJPMorgan BetaBuilders Canada ETF1.01%6,249
25FLBRFranklin FTSE Brazil ETF0.99%24,217
Showing 25 of 38 holdings
Subscribe to see the full list
As of Mar 31, 2026