EDGI Holdings — 3EDGE Dynamic International Equity ETF
All 12 reported holdings of 3EDGE Dynamic International Equity ETF (EDGI) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| SEI Select International Equity ETF | 22.61% | $7.11M |
| SEI Select Emerging Markets Equity ETF | 14.33% | $4.51M |
| Innovator Intl Developed 10 Buffer ETF - Quarterly | 11.72% | $3.69M |
| State Street SPDR MSCI ACWI ex-US ETF | 10.03% | $3.16M |
| JPMorgan BetaBuilders Japan ETF | 9.24% | $2.91M |
| Innovator Emerging Markets Power Buffer ETF - Jul | 8.80% | $2.77M |
| SPDR Index Shares Funds - SPDR Euro STOXX 50 ETF | 8.07% | $2.54M |
| iShares Inc - iShares MSCI Germany ETF | 5.97% | $1.88M |
| iShares MSCI Japan Small-Cap ETF | 2.75% | $865.86K |
| iShares MSCI Europe Small-Cap ETF | 2.11% | $665.29K |
| iShares, Inc. - iShares MSCI Global Gold Miners ETF | 1.85% | $581.69K |
| WisdomTree Europe SmallCap Dividend Fund | 1.64% | $517.19K |
EDGI overview: performance, fees, allocation and SEC filings