EDGI Holdings: 3EDGE Dynamic International Equity Top Holdings
NYSEARCA: EDGI3EDGE Asset Management LPForeign Large BlendETFUSD
At close: Oct 9, 3:17 PM ET · Delayed 15 min
EDGI portfolio concentration
The 3EDGE Dynamic International Equity ETF (EDGI) reports 10 holdings. Its biggest position is SEI Select Emerging Markets Equity ETF (SEEM) at 20.30% of assets. The top 10 holdings account for 98.7% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
10 positions carry a weight of 1% or more. Based on the weights listed, EDGI behaves like an equal-weighted fund of about 7 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
EDGI holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | SEEMSEI Select Emerging Markets Equity ETF | 20.30% |
| 2 | SEIESEI Select International Equity ETF | 19.75% |
| 3 | FLJPFranklin FTSE Japan ETF | 16.45% |
| 4 | BBJPJPMorgan BetaBuilders Japan ETF | 16.40% |
| 5 | IEMGiShares Core MSCI Emerging Markets ETF | 9.58% |
| 6 | FEZState Street® SPDR® EURO STOXX 50® ETF | 4.30% |
| 7 | RINGiShares MSCI Global Gold Miners ETF | 4.24% |
| 8 | EWGiShares MSCI Germany ETF | 3.85% |
| 9 | IEUSiShares MSCI Europe Small-Cap ETF | 2.02% |
| 10 | SCJiShares MSCI Japan Small-Cap ETF | 1.82% |