EDGI · 3EDGE Dynamic International Equity ETF ETF
ADVISORS' INNER CIRCLE FUND II
$32.44
+0.56%
At close · Sep 4
Net assets $86,621,037
Holdings12
1 month
+1.70%
Year to date
+14.59%
52-week range
$26.96–$32.44
30-session avg volume
21,431
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000087686
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings105.93%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.15%
STIV9.47%
Country allocation
US108.62%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| SEI Select International Equity ETF | 81589A700 | $19,893,974 | 22.97% |
| SEI Select Emerging Markets Equity ETF | 81589A601 | $16,461,025 | 19.00% |
| Franklin FTSE Japan ETF | 35473P744 | $13,656,311 | 15.77% |
| JPMorgan BetaBuilders Japan ETF | 46641Q217 | $11,506,088 | 13.28% |
| 990VR1110 | $7,357,900 | 8.49% | |
| iShares Inc - iShares MSCI Germany ETF | 464286806 | $7,122,714 | 8.22% |
| SPDR Index Shares Funds - SPDR Euro STOXX 50 ETF | 78463X202 | $5,694,602 | 6.57% |
| iShares MSCI Europe Small-Cap ETF | IEUS | $5,221,133 | 6.03% |
| WisdomTree Europe SmallCap Dividend Fund | 97717W869 | $2,485,124 | 2.87% |
| iShares MSCI Japan Small-Cap ETF | 464286582 | $2,354,732 | 2.72% |
| iShares, Inc. - iShares MSCI Global Gold Miners ETF | 46434G855 | $1,490,128 | 1.72% |
| 31846V336 | $844,895 | 0.98% |