Holdings of 3EDGE Dynamic International Equity ETF
ADVISORS' INNER CIRCLE FUND II · Original filing · Compare with another fund · Report an error
- Net assets
- 31.5M $ including 31.2M $ in equities, 99.1 %
- Positions
- 12 in 1 countries
- Top ten
- 95.6 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SEI Select International Equity ETF | 218,202 | 7.1M $ | 22.61 % |
| 2 | SEI Select Emerging Markets Equity ETF | 137,720 | 4.5M $ | 14.33 % |
| 3 | Innovator Intl Developed 10 Buffer ETF - Quarterly | 124,864 | 3.7M $ | 11.72 % |
| 4 | SPDR Index Shares Funds | 86,230 | 3.2M $ | 10.03 % |
| 5 | J P Morgan Exchange Traded Fund Trust | 42,167 | 2.9M $ | 9.24 % |
| 6 | Innovator Emerging Markets Power Buffer ETF - Jul | 92,677 | 2.8M $ | 8.80 % |
| 7 | SPDR INDEX SHARES FUNDS | 40,916 | 2.5M $ | 8.07 % |
| 8 | Ishares Inc | 47,331 | 1.9M $ | 5.97 % |
| 9 | iShares MSCI Japan Small-Cap ETF | 8,919 | 865.9K $ | 2.75 % |
| 10 | iShares MSCI Europe Small-Cap ETF | 10,030 | 665.3K $ | 2.11 % |
| 11 | iShares MSCI Global Gold Miners ETF | 7,365 | 581.7K $ | 1.85 % |
| 12 | WisdomTree Trust | 7,210 | 517.2K $ | 1.64 % |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 12 | 31.2M $ | 100.00 % |
Cite this page
Titelia. "Holdings of 3EDGE Dynamic International Equity ETF". https://titelia.com/en/funds/S000087686