EDGI holdings — 3EDGE Dynamic International Equity ETF
3EDGE Dynamic International Equity ETF (EDGI) held 12 positions with net assets of $86.6M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 105.9% of the fund, led by SEIE, SEEM, FLJP.
EDGI top holdings
- SEIE SEI Select International Equity ETF — 22.97% ($19.9M)
- SEEM SEI Select Emerging Markets Equity ETF — 19.00% ($16.5M)
- FLJP Franklin FTSE Japan ETF — 15.77% ($13.7M)
- BBJP JPMorgan BetaBuilders Japan ETF — 13.28% ($11.5M)
- N/A — 8.49% ($7.36M)
- EWG iShares Inc - iShares MSCI Germany ETF — 8.22% ($7.12M)
- FEZ SPDR Index Shares Funds - SPDR Euro STOXX 50 ETF — 6.57% ($5.69M)
- IEUS iShares MSCI Europe Small-Cap ETF — 6.03% ($5.22M)
- DFE WisdomTree Europe SmallCap Dividend Fund — 2.87% ($2.49M)
- SCJ iShares MSCI Japan Small-Cap ETF — 2.72% ($2.35M)
- RING iShares, Inc. - iShares MSCI Global Gold Miners ETF — 1.72% ($1.49M)
- FGXXX N/A — 0.98% ($845K)
What are EDGI's top 10 holdings?
SEIE (23.0%), SEEM (19.0%), FLJP (15.8%), BBJP (13.3%), N/A (8.5%), EWG (8.2%), FEZ (6.6%), IEUS (6.0%), DFE (2.9%), SCJ (2.7%).
How many stocks are in EDGI?
3EDGE Dynamic International Equity ETF reported 12 holdings as of June 30, 2026.