EDGI holdings
All 12 positions of 3EDGE Dynamic International Equity ETF. as of Jun 30, 2026SEC filing
These holdings are from the fund's SEC filing for the period ending Jun 30, 2026. Filings become public about 60 days after the quarter they cover, so the fund has traded since.
Positions
12
Top 10 weight
99.2%
Effective holdings
6.6
1 / sum of squared weights
In stocks
0.0%
In bonds
0.0%
Outside the US
0.0%
Asset mix
Sectors
No classified stock holdings.
Countries
Holdings
as of Jun 30, 2026SEC filing| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | SEIESEI Select International Equity ETF | Fund | 22.97% | $20M | 560,531 | US |
| 2 | SEEMSEI Select Emerging Markets Equity ETF | Fund | 19.00% | $16M | 410,526 | US |
| 3 | FLJPFranklin FTSE Japan ETF | Fund | 15.77% | $14M | 343,555 | US |
| 4 | BBJPJPMorgan BetaBuilders Japan ETF | Fund | 13.28% | $12M | 152,783 | US |
| 5 | N/A | Cash | 8.49% | $7.4M | 7,357,900 | US |
| 6 | EWGiShares MSCI Germany ETF | Fund | 8.22% | $7.1M | 172,171 | US |
| 7 | FEZState Street SPDR EURO STOXX 50 ETF | Fund | 6.57% | $5.7M | 82,915 | US |
| 8 | IEUSiShares MSCI Europe Small-Cap ETF | Fund | 6.03% | $5.2M | 75,439 | US |
| 9 | DFEWisdomTree Europe SmallCap Dividend Fund | Fund | 2.87% | $2.5M | 34,530 | US |
| 10 | SCJiShares MSCI Japan Small-Cap ETF | Fund | 2.72% | $2.4M | 22,360 | US |
| 11 | RINGiShares MSCI Global Gold Miners ETF | Fund | 1.72% | $1.5M | 23,067 | US |
| 12 | N/A | Cash | 0.98% | $845K | 844,895 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| New position | FLJPFranklin FTSE Japan ETF | — | 15.77% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | IBUFInnovator Intl Developed 10 Buffer ETF - Quarterly | 11.72% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | XCNYState Street SPDR MSCI ACWI ex-US ETF | 10.03% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | EJULInnovator Emerging Markets Power Buffer ETF - Jul | 8.80% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | BBJPJPMorgan BetaBuilders Japan ETF | 9.24% | 13.28% | +21.6% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | IEUSiShares MSCI Europe Small-Cap ETF | 2.11% | 6.03% | +152.3% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | EWGiShares Inc - iShares MSCI Germany ETF | 5.97% | 8.22% | +22.0% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | FEZSPDR Index Shares Funds - SPDR Euro STOXX 50 ETF | 8.07% | 6.57% | −32.0% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | DFEWisdomTree Europe SmallCap Dividend Fund | 1.64% | 2.87% | +60.7% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | SEIESEI Select International Equity ETF | 22.61% | 22.97% | −13.8% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | SCJiShares MSCI Japan Small-Cap ETF | 2.75% | 2.72% | −15.9% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | XCNYState Street SPDR MSCI ACWI ex-US ETF | 22.20% | 10.03% | −34.3% | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | IBUFInnovator Intl Developed 10 Buffer ETF - Quarterly | — | 11.72% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | EJULInnovator Emerging Markets Power Buffer ETF - Jul | — | 8.80% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | FEZSPDR Index Shares Funds - SPDR Euro STOXX 50 ETF | 1.73% | 8.07% | +616.4% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | EWXSpdr S&P Emerging Markets Small Cap Etf | 2.70% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | INDAiShares Trust - iShares MSCI India ETF | 2.15% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | IEUSiShares MSCI Europe Small-Cap ETF | 3.82% | 2.11% | −15.4% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | SEIESEI Select International Equity ETF | 22.41% | 22.61% | +49.1% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | SEEMSEI Select Emerging Markets Equity ETF | 14.25% | 14.33% | +41.6% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | SCJiShares MSCI Japan Small-Cap ETF | 2.80% | 2.75% | +37.9% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | DFEWisdomTree Europe SmallCap Dividend Fund | 1.67% | 1.64% | +46.1% | Dec 31, 2025 → Mar 31, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.