Holdings of 3EDGE Dynamic International Equity ETF
ADVISORS' INNER CIRCLE FUND II · Original filing · Compare with another fund · Report an error
- Net assets
- 86.6M $ including 85.9M $ in equities, 99.2 %
- Positions
- 10 in 1 countries
- Top ten
- 99.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SEI Select International Equity ETF | 560,531 | 19.9M $ | 22.97 % |
| 2 | SEI Select Emerging Markets Equity ETF | 410,526 | 16.5M $ | 19.00 % |
| 3 | Franklin FTSE Japan ETF | 343,555 | 13.7M $ | 15.77 % |
| 4 | J.P. MORGAN EXCHANGE-TRADED FUND TRUST | 152,783 | 11.5M $ | 13.28 % |
| 5 | ISHARES INC | 172,171 | 7.1M $ | 8.22 % |
| 6 | SPDR INDEX SHARES FUNDS | 82,915 | 5.7M $ | 6.57 % |
| 7 | iShares MSCI Europe Small-Cap ETF | 75,439 | 5.2M $ | 6.03 % |
| 8 | WisdomTree Trust | 34,530 | 2.5M $ | 2.87 % |
| 9 | iShares MSCI Japan Small-Cap E | 22,360 | 2.4M $ | 2.72 % |
| 10 | iShares MSCI Global Gold Miners ETF | 23,067 | 1.5M $ | 1.72 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 10 | 85.9M $ | 100.00 % |
Cite this page
Titelia. "Holdings of 3EDGE Dynamic International Equity ETF". https://titelia.com/en/funds/S000087686