Holdings (Monthly)
Guide ↗
3EDGE Dynamic International Equity ETF
· Advisors' Inner Circle Fund Ii| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | SEI Select International Equity ETF | 81589A700 | Mar 2026 | 218,202 | $7.1M | 22.61% | EC |
| 2 | N/A | 990VR1110 | Mar 2026 | 4,681,188 | $4.7M | 14.88% | STIV |
| 3 | SEI Select Emerging Markets Equity ETF | 81589A601 | Mar 2026 | 137,720 | $4.5M | 14.33% | EC |
| 4 | Innovator Intl Developed 10 Buffer ETF - Quarterly | 45783Y178 | Mar 2026 | 124,864 | $3.7M | 11.72% | EC |
| 5 | State Street SPDR MSCI ACWI ex-US ETF | 78463X848 | Mar 2026 | 86,230 | $3.2M | 10.03% | EC |
| 6 | JPMorgan BetaBuilders Japan ETF | 46641Q217 | Mar 2026 | 42,167 | $2.9M | 9.24% | EC |
| 7 | Innovator Emerging Markets Power Buffer ETF - Jul | 45782C714 | Mar 2026 | 92,677 | $2.8M | 8.80% | EC |
| 8 | SPDR Index Shares Funds - SPDR Euro STOXX 50 ETF | 78463X202 | Mar 2026 | 40,916 | $2.5M | 8.07% | EC |
| 9 | iShares Inc - iShares MSCI Germany ETF | 464286806 | Mar 2026 | 47,331 | $1.9M | 5.97% | EC |
| 10 | iShares MSCI Japan Small-Cap ETF | 464286582 | Mar 2026 | 8,919 | $866K | 2.75% | EC |
| 11 | iShares MSCI Europe Small-Cap ETF | 464288497 | Mar 2026 | 10,030 | $665K | 2.11% | EC |
| 12 | iShares, Inc. - iShares MSCI Global Gold Miners ETF | 46434G855 | Mar 2026 | 7,365 | $582K | 1.85% | EC |
| 13 | WisdomTree Europe SmallCap Dividend Fund | 97717W869 | Mar 2026 | 7,210 | $517K | 1.64% | EC |
| 14 | N/A | 31846V336 | Mar 2026 | 307,860 | $308K | 0.98% | STIV |