Dynamic International Opportunity Fund -Class I

Frequently Asked Questions About ICCIX

What are the top holdings of ICCIX?

A machine-readable holdings disclosure for Dynamic International Opportunity Fund -Class I (ICCIX) is not available from our data sources. Fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.

What sectors does ICCIX invest in?

Dynamic International Opportunity Fund -Class I (ICCIX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.

What sector is ICCIX most exposed to?

ICCIX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.

Is ICCIX a US-only fund?

The country allocation card on this page shows ICCIX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.

What does ICCIX invest in?

The fund primarily allocates its capital to exchange-traded funds (ETFs) that provide access to companies situated in developed, emerging, and frontier international markets. Its investment methodology is driven by a unique quantitative framework that guides portfolio choices within non-U.S. equity markets. This framework assesses the distinct risk/reward characteristics of individual international markets to select investment vehicles focusing on specific countries, regions, or broader market segments. Additionally, the fund may directly invest in derivative instruments, including futures and options contracts.