3EDGE Dynamic International Equity ETF (EDGI) Holdings
EDGI holdings summary
as of Oct 25, 2026- Holdings
- 12 positions listed
- Top 10 weight
- 100.7% of net assets
- Effective holdings
- 7 equal-weight equivalent
- Largest holding
- SEIE 20.11% SEI Select International Equity ETF
- Annual turnover
- — of the portfolio traded
All EDGI holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | SEIE | SEI Select International Equity ETF | Other | 20.11% | $23.3M | — | — |
| 2 | SEEM | SEI Select Emerging Markets Equity ETF | Other | 19.90% | $23.0M | — | — |
| 3 | FLJP | Franklin FTSE Japan ETF | Other | 17.38% | $20.1M | — | — |
| 4 | BBJP | JPMorgan BetaBuilders Japan ETF | Other | 17.05% | $19.7M | — | — |
| 5 | IEMG | iShares Core MSCI Emerging Markets ETF | Other | 9.61% | $11.1M | — | — |
| 6 | FEZ | SPDR Index Shares Funds - SPDR Euro Stoxx 50 ETF | Other | 4.42% | $5.1M | — | — |
| 7 | RING | iShares MSCI Global Gold Miners ETF | Other | 4.21% | $4.9M | — | — |
| 8 | EWG | iShares Inc. - iShares MSCI Germany ETF | Other | 4.00% | $4.6M | — | — |
| 9 | IEUS | iShares MSCI Europe Small-Cap ETF | Other | 2.12% | $2.5M | — | — |
| 10 | SCJ | iShares Inc. - iShares MSCI Japan Small-Cap ETF | Other | 1.88% | $2.2M | — | — |
| 11 | INDA | iShares Trust - iShares MSCI India ETF | Other | 1.10% | $1.3M | — | — |
| 12 | FGXXX | First American Funds Inc. - Government Obligations Fund | Other | 0.39% | $453,753.30 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($115.7M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
EDGI sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Other | 102.2% | 12 | SEIE, SEEM, FLJP |
Sum of the weights of the holdings in each sector.
EDGI overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 0.0% | 0 of 8,035 | 0.05% |
| VTI | Vanguard Total Stock Market ETF | 0.0% | 0 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.0% | 0 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.0% | 0 of 1,962 | 0.19% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the EDGI portfolio
3EDGE Dynamic International Equity ETF holds 12 positions. The ten largest make up 100.7% of the fund, so it behaves like a portfolio of about 7 equally weighted positions. The biggest positions are SEI Select International Equity ETF (20.11%), SEI Select Emerging Markets Equity ETF (19.90%), Franklin FTSE Japan ETF (17.38%), JPMorgan BetaBuilders Japan ETF (17.05%), iShares Core MSCI Emerging Markets ETF (9.61%).
Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: EDGI chart, EDGI performance, EDGI dividends, EDGI overview.
EDGI holdings FAQ
How many holdings does EDGI have?
EDGI holds 12 positions as of October 25, 2026.
What are the top 10 holdings of EDGI?
The ten largest holdings are SEI Select International Equity ETF (20.11%), SEI Select Emerging Markets Equity ETF (19.90%), Franklin FTSE Japan ETF (17.38%), JPMorgan BetaBuilders Japan ETF (17.05%), iShares Core MSCI Emerging Markets ETF (9.61%), SPDR Index Shares Funds - SPDR Euro Stoxx 50 ETF (4.42%), iShares MSCI Global Gold Miners ETF (4.21%), iShares Inc. - iShares MSCI Germany ETF (4.00%), iShares MSCI Europe Small-Cap ETF (2.12%), iShares Inc. - iShares MSCI Japan Small-Cap ETF (1.88%). Together they are 100.7% of the fund.
What percentage of EDGI is SEI Select International Equity ETF?
SEI Select International Equity ETF is the largest holding at 20.11% of net assets, about $23.3M of the fund's $115.7M.
How concentrated is EDGI?
The top 10 holdings are 100.7% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) EDGI behaves like a portfolio of about 7 equally weighted positions.