# Dynamic International Opportunity Fund

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.

## Profile

- Series ID: S000035095
- Registrant: NORTHERN LIGHTS FUND TRUST II
- LEI: 549300GE15WM2O2AEG76
- Net assets: $58.3M
- Total assets: $58.7M
- As of: 2026-03-31
- Type: Fund of funds

## Advisers

- [Innealta Capital, LLC (Advisor)](https://search.stillhousedata.com/firm/292158)

## Top holdings (38 reported)

_Showing 15 of 38 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [First American Funds Inc.](https://search.stillhousedata.com/security/31846V328) | — | $6.9M | 1188.57% |
| [Franklin Templeton ETF Trust](https://search.stillhousedata.com/security/35473P744) | — | $6.9M | 1176.91% |
| [Franklin Templeton ETF Trust](https://search.stillhousedata.com/security/35473P686) | — | $3.8M | 646.00% |
| [Franklin Templeton ETF Trust](https://search.stillhousedata.com/security/35473P827) | — | $3.6M | 625.37% |
| [Franklin Templeton ETF Trust](https://search.stillhousedata.com/security/35473P678) | — | $3.5M | 603.16% |
| [Franklin Templeton ETF Trust](https://search.stillhousedata.com/security/35473P819) | — | $2.8M | 472.37% |
| [Franklin Templeton ETF Trust](https://search.stillhousedata.com/security/35473P785) | — | $2.7M | 455.47% |
| [Ishares Inc](https://search.stillhousedata.com/security/464286772) | — | $2.4M | 404.50% |
| [Ishares Inc](https://search.stillhousedata.com/security/464286822) | — | $2.3M | 400.81% |
| [Ishares Inc](https://search.stillhousedata.com/security/464286764) | — | $2.1M | 364.80% |
| [Ishares Inc](https://search.stillhousedata.com/security/464286780) | — | $2.0M | 345.87% |
| [Ishares Inc](https://search.stillhousedata.com/security/464286400) | — | $1.7M | 291.57% |
| [Franklin Templeton ETF Trust](https://search.stillhousedata.com/security/35473P769) | — | $1.7M | 287.02% |
| [iShares Trust](https://search.stillhousedata.com/security/464289842) | — | $1.7M | 286.62% |
| [Ishares Inc](https://search.stillhousedata.com/security/464286640) | — | $1.5M | 250.58% |

## Net asset history

| 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 |

## More

- [Registrant: NORTHERN LIGHTS FUND TRUST II](https://search.stillhousedata.com/registrant/1518042)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000035095.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.