Dynamic International Opportunity Fund Class I (ICCIX) - Foreign Large Blend fund with $62.13 Million in assets. The fund allocates 52.64% 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 5.30% of total assets. This is followed by FRANKLIN JAPAN (11.06%) and ISHARES MSCI FRA (4.61%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| FIRST AM-TR OB-X | 5.30% | - | - |
| FRANKLIN JAPAN | 11.06% | - | - |
| ISHARES MSCI FRA | 4.61% | - | - |
| FRANKLIN UK ETF | 5.44% | - | - |
| FNK FTSE INDIA | 4.01% | - | - |
| ISHARES CHINA LA | 6.61% | - | - |
| ISHARES MSCI IND | 4.10% | - | - |
| ISHARES MSCI ITA | 4.40% | - | - |
| ISHARES MSCI NET | 3.66% | - | - |
| ISHARES MSCI UNI | 3.45% | - | - |
| FNK FTSE CN ETF | 6.13% | - | - |
| FNK FTSE GR ETF | 5.14% | - | - |
| FRANKLIN TAIWAN | 4.88% | - | - |
| FNK FTSE CH ETF | 5.18% | - | - |
| ISHARES MSCI SPA | 5.20% | - | - |
| FRK FTSE SWISS | 4.31% | - | - |
| ISHARES MSCI SOU | 6.19% | - | - |