Dynamic International Opportunity Fund Class I (ICCIX) is a Foreign Large Blend fund with $56.54 Million in assets. The fund allocates 55.96% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is FIRST AM-TR OB-X at 4.38% of total assets. This is followed by FRANKLIN JAPAN (12.30%) and ISHARES MSCI FRA (4.61%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| FIRST AM-TR OB-X | 4.38% | - | - |
| FRANKLIN JAPAN | 12.30% | - | - |
| ISHARES MSCI FRA | 4.61% | - | - |
| FRANKLIN UK ETF | 8.13% | - | - |
| FNK FTSE INDIA | 4.37% | - | - |
| ISHARES CHINA LA | 6.61% | - | - |
| ISHARES MSCI IND | 4.10% | - | - |
| ISHARES MSCI ITA | 4.35% | - | - |
| ISHARES MSCI NET | 3.66% | - | - |
| ISHARES MSCI UNI | 3.45% | - | - |
| FNK FTSE CN ETF | 5.65% | - | - |
| FNK FTSE GR ETF | 6.89% | - | - |
| FRANKLIN TAIWAN | 4.88% | - | - |
| FNK FTSE CH ETF | 5.54% | - | - |
| ISHARES MSCI SPA | 4.79% | - | - |
| FRK FTSE SWISS | 4.31% | - | - |