Holdings of Dynamic International Opportunity Fund
NORTHERN LIGHTS FUND TRUST II · 36 declared positions · as of Mar 31, 2026
Original filing · Net assets 58.3M $ · Ten largest lines: 62.3 % of the equity sleeve
Sector breakdown
- Funds 1.0 %
- Unattributed 99.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 36 | 51.4M $ | 100.00 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Franklin FTSE Japan ETF | 189,633 | 6.9M $ | 11.77 % |
| Franklin Templeton ETF Trust | 55,292 | 3.8M $ | 6.46 % |
| Franklin FTSE Canada ETF | 74,493 | 3.6M $ | 6.25 % |
| Franklin Templeton ETF Trust | 101,156 | 3.5M $ | 6.03 % |
| Franklin Templeton ETF Trust | 122,989 | 2.8M $ | 4.72 % |
| Franklin Templeton ETF Trust | 84,886 | 2.7M $ | 4.55 % |
| iShares MSCI South Korea ETF | 19,170 | 2.4M $ | 4.05 % |
| Ishares Inc | 31,059 | 2.3M $ | 4.01 % |
| Ishares Inc | 39,158 | 2.1M $ | 3.65 % |
| Ishares Inc | 29,739 | 2M $ | 3.46 % |
| iShares MSCI Brazil ETF | 44,276 | 1.7M $ | 2.92 % |
| Franklin Templeton ETF Trust | 50,368 | 1.7M $ | 2.87 % |
| iShares Trust | 20,702 | 1.7M $ | 2.87 % |
| Ishares Inc | 36,740 | 1.5M $ | 2.51 % |
| Franklin Templeton ETF Trust | 35,164 | 1.4M $ | 2.45 % |
| Franklin Templeton ETF Trust | 34,927 | 1.4M $ | 2.39 % |
| Franklin Templeton ETF Trust | 37,289 | 1.2M $ | 2.11 % |
| Ishares Inc | 26,393 | 1.1M $ | 1.96 % |
| Ishares Inc | 18,292 | 1.1M $ | 1.80 % |
| iShares MSCI Hong Kong ETF | 40,610 | 937.7K $ | 1.61 % |
| iShares Trust | 17,796 | 810.8K $ | 1.39 % |
| Ishares Inc | 14,011 | 682.6K $ | 1.17 % |
| JPMorgan BetaBuilders Canada E | 6,249 | 587.8K $ | 1.01 % |
| Franklin FTSE Brazil ETF | 24,217 | 578.5K $ | 0.99 % |
| Ishares Inc | 10,565 | 564.4K $ | 0.97 % |
| iShares MSCI Taiwan ETF | 5,685 | 403.2K $ | 0.69 % |
| iShares Trust | 3,534 | 370K $ | 0.63 % |
| Ishares Inc | 10,915 | 303K $ | 0.52 % |
| iShares China Large-Cap ETF | 7,377 | 264.8K $ | 0.45 % |
| Ishares Inc | 8,792 | 249.8K $ | 0.43 % |
| Ishares Inc | 3,428 | 237.8K $ | 0.41 % |
| Ishares Inc | 8,155 | 230.1K $ | 0.39 % |
| iShares MSCI Saudi Arabia ETF | 4,191 | 166.6K $ | 0.29 % |
| iShares Trust | 9,726 | 153.6K $ | 0.26 % |
| iShares Trust | 2,997 | 74.4K $ | 0.13 % |
| Franklin Templeton ETF Trust | 69,765 | 697.7 $ | 0.00 % |