ICCIX Mutual Fund

NAV$16.56

AUM$61M

TER1.52%

Holdings38

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ICCIX Mutual Fund

NAV$16.56

Dynamic International Opportunity Fund -Class I

AUM$61M

TER1.52%

Holdings38

See how much of ICCIX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 37 of 37 holdings · as of Mar 31, 2026

ICCIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	FXFXX	First Am Treas Obli-XFinancials · Insurance	11.89%	11.9%	-	$6.93M	Financials	Insurance
2	FLJP	Franklin FTSE Japan ETF	11.77%	23.7%	189,633	$6.86M	-	-
Sector and industry · Pro
3	FLTW	Franklin FTSE Taiwan ETF	6.46%	30.1%	55,292	$3.77M
4	FLCA	Franklin FTSE Canada ETF	6.25%	36.4%	74,493	$3.65M
5	FLGB	Franklin Ftse United King	6.03%	42.4%	101,156	$3.52M
6	FLCH	Fnk Ftse Ch Etf	4.72%	47.1%	122,989	$2.75M
7	FLGR	Franklin FTSE Germany ETF	4.55%	51.7%	84,886	$2.66M
8	EWY	Ishares Msci South Korea ETF	4.05%	55.7%	19,170	$2.36M
9	EWW	Ishares Msci Mexico Etf	4.01%	59.7%	31,059	$2.34M
10	EWP	Ishares Msci Spain Etf	3.65%	63.4%	39,158	$2.13M
11	—	Forward Foreign Currency Contract	3.46%	66.8%	29,739	$2.02M
12	EWZ	Ishares Msci Brazil ETF Fund	2.92%	69.8%	44,276	$1.70M
13	FLIN	Franklin Ftse India ETF	2.87%	72.6%	50,368	$1.67M
14	EPU	Ishares Msci Peru Etf	2.87%	75.5%	20,702	$1.67M
15	MCHI	Ishares Msci China ETF	2.51%	78.0%	36,740	$1.46M
16	FLSW	Franklin Ftse Switzerland ETF	2.45%	80.5%	35,164	$1.43M
17	FLKR	Franklin S Korea	2.39%	82.9%	34,927	$1.39M
18	FLAU	Franklin FTSE Australia ETF	2.11%	85.0%	37,289	$1.23M
19	EWQ	Ishares Msci France Etf	1.96%	86.9%	26,393	$1.14M
20	EWN	Ishares Msci Netherlands Investable Market Index Fund Etf	1.80%	88.7%	18,292	$1.05M
21	EWU	Ishares Msci United Kingdom ETF	1.39%	90.1%	17,796	$810.8K
22	EWD	Ishares Msci Sweden ETF	1.17%	91.3%	14,011	$682.6K
23	BBCA	JPMorgan Betabuilders Canada ETF	1.01%	92.3%	6,249	$587.8K
24	FLBR	Fnk Ftse Br Etf	0.99%	93.3%	24,217	$578.5K
25	EWI	Ishares Msci Italy Etf	0.97%	94.3%	10,565	$564.4K
26	EWT	Ishares Msci Taiwan ETF	0.69%	94.9%	5,685	$403.2K
27	EDEN	Ishares Msci Denmark Etf	0.63%	95.6%	3,534	$370.0K
28	EWA	Ishares Msci Aus	0.52%	96.1%	10,915	$303.0K
29	FXI	Ishares China Large-cap Etf	0.45%	96.5%	7,377	$264.8K
30	—	Sold EUR Bought USD 20251002	0.43%	97.0%	8,792	$249.8K
31	Debt	Barclays Plc	0.41%	97.4%	3,428	$237.8K
32	Debt	Deutsche Telekom Ag	0.39%	97.8%	8,155	$230.1K
33	KSA	Ishares Msci Saudi Arabia ETF (ksa)	0.29%	98.1%	4,191	$166.6K
34	—	Ipoteka-Bank Atib 6.45 2030-10-09	0.26%	98.3%	9,726	$153.6K
35	EPHE	Ishares Msci Philippines ETF	0.13%	98.5%	2,997	$74.4K
36	FLRU	Franklin FTSE Russia ETF	0.00%	98.5%	69,765	$697
37	—	Ally Financial Inc Subordinated 01/40 Var	0.00%	98.5%	-	-

Not reported for this fund: share changes.

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ICCIX Mutual Fund All Holdings

ICCIX holdings total 38 positions. The top 10 holdings account for 63.4% of the fund, led by First Am Treas Obli-X at 11.9%, Franklin FTSE Japan ETF at 11.8%, Franklin FTSE Taiwan ETF at 6.5%.

ICCIX portfolio concentration is relatively high, with the top 10 representing 63.4% of total assets. The largest sector exposure is Financials at 21.3%.

ICCIX sectors provide a detailed breakdown. ICCIX overlap shows how holdings compare to other funds in your portfolio.