3EDGE Dynamic International Equity ETF
Open-end / ETFRegistrant
ADVISORS' INNER CIRCLE FUND II
Class ticker
Net Assets
$86,621,037
Holdings
12
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 12
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
SEI Select International Equity ETF
|
81589A700 | 560,531 | $19,893,974 | 22.97% | Long | EC | |
|
SEI Select Emerging Markets Equity ETF
|
81589A601 | 410,526 | $16,461,025 | 19.00% | Long | EC | |
|
Franklin FTSE Japan ETF
|
35473P744 | 343,555 | $13,656,311 | 15.77% | Long | EC | |
|
JPMorgan BetaBuilders Japan ETF
|
46641Q217 | 152,783 | $11,506,088 | 13.28% | Long | EC | |
|
—
|
990VR1110 | 7,357,900 | $7,357,900 | 8.49% | Long | STIV | |
|
iShares Inc - iShares MSCI Germany ETF
|
464286806 | 172,171 | $7,122,714 | 8.22% | Long | EC | |
|
SPDR Index Shares Funds - SPDR Euro STOXX 50 ETF
|
78463X202 | 82,915 | $5,694,602 | 6.57% | Long | EC | |
| iShares MSCI Europe Small-Cap ETF | IEUS | 75,439 | $5,221,133 | 6.03% | Long | EC | |
|
WisdomTree Europe SmallCap Dividend Fund
|
97717W869 | 34,530 | $2,485,124 | 2.87% | Long | EC | |
|
iShares MSCI Japan Small-Cap ETF
|
464286582 | 22,360 | $2,354,732 | 2.72% | Long | EC | |
|
iShares, Inc. - iShares MSCI Global Gold Miners ETF
|
46434G855 | 23,067 | $1,490,128 | 1.72% | Long | EC | |
|
—
|
31846V336 | 844,895 | $844,895 | 0.98% | Long | STIV |