ISHARES MSCI SWITZERLAND

NPORT-P false 0001518042 XXXXXXXX S000034907 C000107379 NORTHERN LIGHTS FUND TRUST II 811-22549 0001518042 549300TH7YXW5G2QY588 225 PICTORIA DRIVE SUITE 450 CINCINNATI 45246 631-470-2600 WOA All Asset S000034907 549300VRMBGYFXQ86M67 2024-02-29 2023-08-31 N 70359899.49 134193.17 70225706.32 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N Ishares Inc 549300MGJZCNMJLBAJ67 ISHARES MSCI SWITZERLAND 464286749 10233.00000000 NS USD 472048.29000000 0.672187315352 Long EC RF US N 1 N N N Ishares Inc 549300MGJZCNMJLBAJ67 ISHARES MSCI FRANCE ETF 464286707 12333.00000000 NS USD 464460.78000000 0.661382853001 Long EC RF US N 1 N N N First American Funds Inc. 549300J5J5SJCZ9IA369 FIRST AM-TR OB-X 31846V328 188498.34000000 PA USD 188498.34000000 0.268417862742 Long STIV RF US N 1 N N N Ishares Trust 5493000860OXIC4B5K91 ISHARES CORE MSCI EUROPE 46434V738 117712.00000000 NS USD 6115138.40000000 8.707834666888 Long EC RF US N 1 N N N Vanguard Index Fds 549300G6KNDK44WUN559 VANGUARD SMALL-CAP ETF 922908751 23444.00000000 NS USD 4712947.32000000 6.711142638458 Long EC RF US N 1 N N N Ishares Inc 5493000860OXIC4B5K91 ISHARES MSCI ITALY ETF 46434G830 58098.00000000 NS USD 1864945.80000000 2.655645486144 Long EC RF US N 1 N N N Ishares Trust 5493000860OXIC4B5K91 ISHARES 0-3M T/B 46436E718 240633.00000000 NS USD 24224524.11000000 34.49523739870 Long EC RF US N 1 N N N Ishares Inc 549300MGJZCNMJLBAJ67 ISHARES MSCI AUSTRALIA ET 464286103 16769.00000000 NS USD 372439.49000000 0.530346378152 Long EC RF US N 1 N N N Spdr S&P 500 Etf Trust 549300NZAMSJ8FXPQQ63 SPDR S&P 500 ETF 78462F103 29428.00000000 NS USD 13252899.80000000 18.87186401459 Long EC RF US N 1 N N N Ishares Inc 549300MGJZCNMJLBAJ67 ISHARES CORE MSCI EMERGIN 46434G103 6293.00000000 NS USD 308734.58000000 0.439631861576 Long EC RF US N 1 N N N Vanguard Index Fds 549300G6KNDK44WUN559 VANGUARD S&P 500 ETF 922908363 2122.00000000 NS USD 878147.26000000 1.250464119219 Long EC RF US N 1 N N N Vanguard Scottsdal 549300Y88GQ3VLJIBX57 VANGUARD INTERMEDIATE-TER 92206C706 291178.00000000 NS USD 16964030.28000000 24.15643952757 Long EC RF US N 1 N N N 2023-09-28 NORTHERN LIGHTS FUND TRUST II Erik Naviloff Erik Naviloff Treasurer