Holdings (Monthly)
Guide ↗
3EDGE Dynamic International Equity ETF
· Advisors' Inner Circle Fund Ii| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SEI Select International Equity ETF | 81589A700 | Mar 2026 | 560,531 | +342,329 | $19.9M | +179.7% | 22.97% | EC |
| 2 | SEI Select Emerging Markets Equity ETF | 81589A601 | Mar 2026 | 410,526 | +272,806 | $16.5M | +265.0% | 19.00% | EC |
| 3 | Franklin FTSE Japan ETF | 35473P744 | Jun 2026 | 343,555 | NEW | $13.7M | — | 15.77% | EC |
| 4 | JPMorgan BetaBuilders Japan ETF | 46641Q217 | Mar 2026 | 152,783 | +110,616 | $11.5M | +296.0% | 13.28% | EC |
| 5 | N/A | 990VR1110 | Mar 2026 | 7,357,900 | +2,676,712 | $7.4M | +57.2% | 8.49% | STIV |
| 6 | iShares Inc - iShares MSCI Germany ETF | 464286806 | Mar 2026 | 172,171 | +124,840 | $7.1M | +279.3% | 8.22% | EC |
| 7 | SPDR Index Shares Funds - SPDR Euro STOXX 50 ETF | 78463X202 | Mar 2026 | 82,915 | +41,999 | $5.7M | +124.2% | 6.57% | EC |
| 8 | iShares MSCI Europe Small-Cap ETF | 464288497 | Mar 2026 | 75,439 | +65,409 | $5.2M | +684.8% | 6.03% | EC |
| 9 | WisdomTree Europe SmallCap Dividend Fund | 97717W869 | Mar 2026 | 34,530 | +27,320 | $2.5M | +380.5% | 2.87% | EC |
| 10 | iShares MSCI Japan Small-Cap ETF | 464286582 | Mar 2026 | 22,360 | +13,441 | $2.4M | +172.0% | 2.72% | EC |
| 11 | iShares, Inc. - iShares MSCI Global Gold Miners ETF | 46434G855 | Mar 2026 | 23,067 | +15,702 | $1.5M | +156.2% | 1.72% | EC |
| 12 | N/A | 31846V336 | Mar 2026 | 844,895 | +537,036 | $845K | +174.4% | 0.98% | STIV |
| ✕ | Innovator Intl Developed 10 Buffer ETF - Quarterly | 45783Y178 | — | 124,864 | SOLD | $3.7M | — | — | — |
| ✕ | State Street SPDR MSCI ACWI ex-US ETF | 78463X848 | — | 86,230 | SOLD | $3.2M | — | — | — |
| ✕ | Innovator Emerging Markets Power Buffer ETF - Jul | 45782C714 | — | 92,677 | SOLD | $2.8M | — | — | — |