Holdings of 3EDGE Dynamic International Equity ETF
ADVISORS' INNER CIRCLE FUND II · 12 declared positions · as of Mar 31, 2026
Original filing · Net assets 31.5M $ · Ten largest lines: 96.5 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 12 | 31.2M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| SEI Select International Equity ETF | 218,202 | 7.1M $ | 22.61 % |
| SEI Select Emerging Markets Equity ETF | 137,720 | 4.5M $ | 14.33 % |
| Innovator Intl Developed 10 Buffer ETF - Quarterly | 124,864 | 3.7M $ | 11.72 % |
| SPDR Index Shares Funds | 86,230 | 3.2M $ | 10.03 % |
| J P Morgan Exchange Traded Fund Trust | 42,167 | 2.9M $ | 9.24 % |
| Innovator Emerging Markets Power Buffer ETF - Jul | 92,677 | 2.8M $ | 8.80 % |
| SPDR INDEX SHARES FUNDS | 40,916 | 2.5M $ | 8.07 % |
| Ishares Inc | 47,331 | 1.9M $ | 5.97 % |
| iShares MSCI Japan Small-Cap ETF | 8,919 | 865.9K $ | 2.75 % |
| iShares MSCI Europe Small-Cap ETF | 10,030 | 665.3K $ | 2.11 % |
| iShares MSCI Global Gold Miners ETF | 7,365 | 581.7K $ | 1.85 % |
| WisdomTree Trust | 7,210 | 517.2K $ | 1.64 % |