3EDGE Dynamic International Equity ETF is a registered fund series of ADVISORS' INNER CIRCLE FUND II (series S000087686). Net assets $31.5M as of 2026-03-31.
Showing 15 of 28 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| SEI Select International Equity ETF | — | $7.1M | 2260.68% |
| SEI Select International Equity ETF | — | $7.1M | 2260.68% |
| MOUNT VERNON LIQUID ASSETS PORTFOLIO | — | $4.7M | 1487.89% |
| MOUNT VERNON LIQUID ASSETS PORTFOLIO | — | $4.7M | 1487.89% |
| SEI Select Emerging Markets Equity ETF | — | $4.5M | 1433.46% |
| SEI Select Emerging Markets Equity ETF | — | $4.5M | 1433.46% |
| Innovator Intl Developed 10 Buffer ETF - Quarterly | — | $3.7M | 1171.57% |
| Innovator Intl Developed 10 Buffer ETF - Quarterly | — | $3.7M | 1171.57% |
| State Street SPDR MSCI ACWI ex-US ETF | — | $3.2M | 1002.85% |
| State Street SPDR MSCI ACWI ex-US ETF | — | $3.2M | 1002.85% |
| JPMorgan BetaBuilders Japan ETF | — | $2.9M | 923.57% |
| JPMorgan BetaBuilders Japan ETF | — | $2.9M | 923.57% |
| Innovator Emerging Markets Power Buffer ETF - Jul | — | $2.8M | 880.35% |
| Innovator Emerging Markets Power Buffer ETF - Jul | — | $2.8M | 880.35% |
| SPDR Index Shares Funds - SPDR Euro STOXX 50 ETF | — | $2.5M | 807.35% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $31.5M |
| 2025-12-31 | $166.1M |
| 2025-09-30 | $115.5M |
| 2025-06-30 | $65.9M |
| 2025-03-31 | $19.0M |
| 2024-12-31 | $14.4M |