Morningstar

Dynamic International Opportunity Fund Class I ICCIX

Morningstar Medalist Rating
Medalist Rating as of | See Innealta Investment Hub
  • NAV / 1-Day Return 15.70  /  −0.70 %
  • Total Assets 60.5M
  • Adj. Expense Ratio
    1.520%
  • Expense Ratio 1.240%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Foreign Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 20,000
  • Status Open
  • TTM Yield 2.38%
  • Turnover 98%

USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:47 AM GMT+0

Morningstar’s Analysis ICCIX

Will ICCIX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ICCIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ICCIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of ICCIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Dynamic International Opportunity I holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

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Portfolio Holdings ICCIX

More ICCIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 55.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

First American Treasury Obligs X

11.89 7M
Cash and Equivalents

Franklin FTSE Japan ETF

11.77 7M
—

Franklin FTSE Taiwan ETF

6.46 4M
—

Franklin FTSE Canada ETF

6.25 4M
—

Franklin FTSE United Kingdom ETF

6.03 4M
—

Franklin FTSE China ETF

4.72 3M
—

Franklin FTSE Germany ETF

4.55 3M
—

iShares MSCI South Korea ETF

4.05 2M
—

iShares MSCI Mexico ETF

4.01 2M
—

iShares MSCI Spain ETF

3.65 2M
—

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