EDGI ETF

$30.69

AUM$118M

TER0.97%

Holdings13

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EDGI ETF

$30.69

3EDGE Dynamic International Equity ETF

AUM$118M

TER0.97%

Holdings13

See how much of EDGI you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

SEEM is EDGI's largest holding at 20.39% of the fund as of Oct 1, 2026. EDGI is 3EDGE Dynamic International Equity ETF.

Showing top 13 of 13 holdings · as of Oct 1, 2026

EDGI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	SEEM	Sei Select Em Mrkt Eq Mutual Fund	20.39%	20.4%	625,285	$24.22M	-	-
2	SEIE	Sei Select International Equity Mutual Fund	19.61%	40.0%	659,228	$23.30M	-	-
3	FLJP	Franklin FTSE Japan ETF	16.51%	56.5%	474,662	$19.62M	-	-
4	BBJP	Jpm Betabuilders Japan ETF	16.47%	73.0%	249,531	$19.57M	-	-
5	IEMG	Ishares Core Msci Emerging MarFinancials · Capital Markets	9.63%	82.6%	140,913	$11.44M	Financials	Capital Markets
6	FEZ	Spdr Euro Stoxx 50 ETF	4.24%	86.8%	76,252	$5.04M	-	-
7	RING	Msci Global Gold Miners Etf	4.22%	91.1%	66,062	$5.02M	-	-
8	EWG	Ishares Msci Germany ETF	3.83%	94.9%	111,438	$4.55M	-	-
9	IEUS	Ishares Msci Europe Small-cap Etf	2.00%	96.9%	34,447	$2.38M	-	-
10	SCJ	Ishares Msci Japan Small-cap Etf	1.82%	98.7%	19,868	$2.16M	-	-
11	INDA	Ishares MSCI India ETF	1.03%	99.7%	26,393	$1.22M	-	-
12	FGXXX	First American Government Obligations FundFinancials · Capital Markets	0.25%	100.0%	295,337	$295.3K	Financials	Capital Markets
13	—	Cash	0.00%	100.0%	1,012	$1.0K	-	-

Not reported for this fund: share changes.

EDGI ETF All Holdings

EDGI holdings total 13 positions. The top 10 holdings account for 98.7% of the fund, led by Sei Select Em Mrkt Eq Mutual Fund at 20.4%, SEI SELECT INTL EQUITY MUTUAL FUND at 19.6%, Franklin FTSE Japan ETF at 16.5%.

EDGI portfolio concentration is relatively high, with the top 10 representing 98.7% of total assets. The largest sector exposure is Financials at 9.9%.

EDGI sectors provide a detailed breakdown. EDGI overlap shows how holdings compare to other funds in your portfolio.

Compare EDGI

EDGI vs SPY EDGI vs QQQ EDGI vs VOO EDGI vs VTI EDGI vs IVV EDGI vs SCHD EDGI vs VYM EDGI vs VXUS

#	Company	Ticker	Weight
1	Sei Select Em Mrkt Eq Mutual Fund	SEEM	20.390%
2	SEI SELECT INTL EQUITY MUTUAL FUND	SEIE	19.610%
3	Franklin FTSE Japan ETF	FLJP	16.510%
4	Jpm Betabuilders Japan ETF	BBJP	16.470%
5	Ishares Core Msci Emerging Mar	IEMG	9.630%
6	Spdr Euro Stoxx 50 ETF	FEZ	4.240%
7	Msci Global Gold Miners Etf	RING	4.220%
8	Ishares Msci Germany ETF	EWG	3.830%
9	Ishares Msci Europe Small-cap Etf	IEUS	2.000%
10	Ishares Msci Japan Small-cap Etf	SCJ	1.820%
11	Ishares MSCI India ETF	INDA	1.030%
12	First American Government Obligations Fund	FGXXX	0.250%
13	Cash	-	0.000%

EDGI ETF

EDGI ETF All Holdings

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EDGI ETF Holdings