Dynamic International Opportunity Fund is a registered fund series of NORTHERN LIGHTS FUND TRUST II (series S000035095). Net assets $58.3M as of 2026-03-31.
Showing 15 of 38 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| First American Funds Inc. | — | $6.9M | 1188.57% |
| Franklin Templeton ETF Trust | — | $6.9M | 1176.91% |
| Franklin Templeton ETF Trust | — | $3.8M | 646.00% |
| Franklin Templeton ETF Trust | — | $3.6M | 625.37% |
| Franklin Templeton ETF Trust | — | $3.5M | 603.16% |
| Franklin Templeton ETF Trust | — | $2.8M | 472.37% |
| Franklin Templeton ETF Trust | — | $2.7M | 455.47% |
| Ishares Inc | — | $2.4M | 404.50% |
| Ishares Inc | — | $2.3M | 400.81% |
| Ishares Inc | — | $2.1M | 364.80% |
| Ishares Inc | — | $2.0M | 345.87% |
| Ishares Inc | — | $1.7M | 291.57% |
| Franklin Templeton ETF Trust | — | $1.7M | 287.02% |
| iShares Trust | — | $1.7M | 286.62% |
| Ishares Inc | — | $1.5M | 250.58% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $58.3M |
| 2025-12-31 | $56.5M |
| 2025-09-30 | $57.7M |
| 2025-06-30 | $57.6M |
| 2025-03-31 | $56.1M |
| 2024-12-31 | $63.3M |
| 2024-09-30 | $75.3M |
| 2024-06-30 | $107.4M |