EDGI holdings
3EDGE Dynamic International Equity ETF
Positions
12 stored of 12 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SEI Select International Equity ETF SEI SELECT INTL EQUITY MUTUAL FUND | US81589A7000 | 81589A700 | 22.967% | $19.9M | Equity (common) | Registered fund | United States | USD |
| 2 | SEI Select Emerging Markets Equity ETF SEI SELECT EM MRKT EQ MUTUAL FUND | US81589A6010 | 81589A601 | 19.003% | $16.5M | Equity (common) | Registered fund | United States | USD |
| 3 | Franklin FTSE Japan ETF FRANKLIN FTSE JAPAN ETF MUTUAL FUND | US35473P7446 | 35473P744 | 15.766% | $13.7M | Equity (common) | Registered fund | United States | USD |
| 4 | JPMorgan BetaBuilders Japan ETF JPMORGAN BETABUILDERS JAPAN MUTUAL FUND | US46641Q2176 | 46641Q217 | 13.283% | $11.5M | Equity (common) | Registered fund | United States | USD |
| 5 | MOUNT VERNON LIQUID ASSETS PORTFOLIO | Not reported | 990VR1110 | 8.494% | $7.4M | Short-term investment vehicles (cash funds) | Other | United States | USD |
| 6 | iShares Inc - iShares MSCI Germany ETF ISHARES MSCI GERMANY ETF MUTUAL FUND | US4642868065 | 464286806 | 8.223% | $7.1M | Equity (common) | Registered fund | United States | USD |
| 7 | SPDR Index Shares Funds - SPDR Euro STOXX 50 ETF STATE STREET SPDR EURO STOXX MUTUAL FUND | US78463X2027 | 78463X202 | 6.574% | $5.7M | Equity (common) | Registered fund | United States | USD |
| 8 | iShares MSCI Europe Small-Cap ETF ISHARES MSCI EUROPE SMALL-CA MUTUAL FUND | US4642884971 | 464288497 | 6.028% | $5.2M | Equity (common) | Registered fund | United States | USD |
| 9 | WisdomTree Europe SmallCap Dividend Fund WISDOMTREE EUR S/C DIVIDEND MUTUAL FUND | US97717W8698 | 97717W869 | 2.869% | $2.5M | Equity (common) | Registered fund | United States | USD |
| 10 | iShares MSCI Japan Small-Cap ETF ISHARES MSCI JAPAN SMALL-CAP MUTUAL FUND | US4642865822 | 464286582 | 2.718% | $2.4M | Equity (common) | Registered fund | United States | USD |
| 11 | iShares, Inc. - iShares MSCI Global Gold Miners ETF ISHARES MSCI GLOBAL GOLD MIN MUTUAL FUND | US46434G8556 | 46434G855 | 1.720% | $1.5M | Equity (common) | Registered fund | United States | USD |
| 12 | FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND CLASS X CLASS X | US31846V3362 | 31846V336 | 0.975% | $845K | Short-term investment vehicles (cash funds) | Other | United States | USD |