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3EDGE Dynamic International Equity ETF (EDGI) Holdings

ETF · Currency in USD · Last updated Jul 12, 2026

The 3EDGE Dynamic International Equity ETF (EDGI) is an actively managed fund-of-funds that invests in equity securities from international markets, with primary exposure to Europe, Japan, China, India, and broader emerging markets. The fund dynamically adjusts its allocations across regions, countries, sectors, and currencies based on 3EDGE Asset Management's research-driven views, seeking long-term capital appreciation from non-U.S. developed and emerging market equities.

EDGI Top Holdings & Constituents

EDGI, offered by 3EDGE Asset Management, holds 14 reported positions across $157.1M in assets. Its largest holdings are SEI Select International Equity ETF (SEIE) (22.61%), N/A (14.88%), and SEI Select Emerging Markets Equity ETF (SEEM) (14.33%). The 5 biggest positions account for 73.56% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.

PositionWeightMarket Value
SEIE
SEI Select International Equity ETF
22.61%
$7.11M
—
N/A
14.88%
$4.68M
SEEM
SEI Select Emerging Markets Equity ETF
14.33%
$4.51M
IBUF
Innovator Intl Developed 10 Buffer ETF - Quarterly
11.72%
$3.69M
CWI
State Street SPDR MSCI ACWI ex-US ETF
10.03%
$3.16M

Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Mar 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.