F/M Investments European Small Cap Fund is a registered fund series of NORTHERN LIGHTS FUND TRUST II (series S000051727). Net assets $757K as of 2021-01-31.
Showing 15 of 22 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| CURRENCY CONTRACT - GBP | — | $4K | 51.18% |
| CURRENCY CONTRACT - USD | USD | $3K | 33.90% |
| CURRENCY CONTRACT - EUR | — | $2K | 21.34% |
| CURRENCY CONTRACT - GBP | — | $818 | 10.81% |
| CURRENCY CONTRACT - USD | USD | $639 | 8.44% |
| CURRENCY CONTRACT - GBP | — | $529 | 6.99% |
| Fidelity Institutional Cash Portfolios | — | $516 | 6.82% |
| Short-Term Invts T | — | $516 | 6.82% |
| CURRENCY CONTRACT - NOK | — | $295 | 3.90% |
| CURRENCY CONTRACT - SEK | — | $248 | 3.27% |
| CURRENCY CONTRACT - USD | USD | $223 | 2.95% |
| CURRENCY CONTRACT - EUR | — | $50 | 0.66% |
| CURRENCY CONTRACT - CHF | — | $29 | 0.38% |
| CURRENCY CONTRACT - USD | USD | $5 | 0.06% |
| Stirling Industries Plc | — | — | — |
| Report date | Net assets |
|---|---|
| 2021-01-31 | $757K |
| 2020-10-31 | $7.2M |
| 2020-07-31 | $8.0M |
| 2020-04-30 | $8.0M |