EDGI Holdings — 3EDGE Dynamic International Equity ETF
Data updated: 2026-08-28
EDGI holds 12 securities. The top 10 make up 105.9% of net assets, led by Sei Select Intl Equity Mutual Fund (22.97%) and Sei Select Em Mrkt Eq Mutual Fund (19.00%). 108.6% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 108.62% of net asset value. As of June 30, 2026 · N-PORT.
EDGI Portfolio Holdings
12 holdings of 3EDGE Dynamic International Equity ETF by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Sei Select Intl Equity Mutual Fund | — | Funds & ETFs | 22.97% | $19.89M |
| Sei Select Em Mrkt Eq Mutual Fund | — | Funds & ETFs | 19.00% | $16.46M |
| Franklin FTSE Japan ETF Mutual Fund | — | Funds & ETFs | 15.77% | $13.66M |
| JPMorgan Betabuilders Japan Mutual Fund | — | Funds & ETFs | 13.28% | $11.51M |
| Mount Vernon Liquid Assets Portfolio | — | Unknown | 8.49% | $7.36M |
| Ishares MSCI Germany ETF Mutual Fund | — | Funds & ETFs | 8.22% | $7.12M |
| State Street Spdr Euro Stoxx Mutual Fund | — | Funds & ETFs | 6.57% | $5.69M |
| Ishares MSCI Europe Small-Ca Mutual Fund | — | Funds & ETFs | 6.03% | $5.22M |
| Wisdomtree EUR S/c Dividend Mutual Fund | — | Funds & ETFs | 2.87% | $2.49M |
| Ishares MSCI Japan Small-Cap Mutual Fund | — | Funds & ETFs | 2.72% | $2.35M |
| Ishares MSCI Global Gold Min Mutual Fund | — | Funds & ETFs | 1.72% | $1.49M |
| First American Government Obligations Fund Class X Class X | — | Funds & ETFs | 0.98% | $844.90K |
EDGI Sector Allocation
3EDGE Dynamic International Equity ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 92.2% | 11 |
| Unknown | 7.8% | 1 |
EDGI Country Allocation
Where 3EDGE Dynamic International Equity ETF's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 108.6% |
EDGI Portfolio Allocation
Asset-class allocation of 3EDGE Dynamic International Equity ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.2% |
| Cash & Equivalents | 9.5% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.