# 3EDGE Dynamic International Equity ETF

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.

## Profile

- Series ID: S000087686
- Registrant: ADVISORS' INNER CIRCLE FUND II
- LEI: 5299003DDMQ5VI4WCG07
- Net assets: $31.5M
- Total assets: $31.5M
- As of: 2026-03-31

## Top holdings (28 reported)

_Showing 15 of 28 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [SEI Select International Equity ETF](https://search.stillhousedata.com/security/81589A700) | — | $7.1M | 2260.68% |
| [SEI Select International Equity ETF](https://search.stillhousedata.com/security/81589A700) | — | $7.1M | 2260.68% |
| [MOUNT VERNON LIQUID ASSETS PORTFOLIO](https://search.stillhousedata.com/security/990VR1110) | — | $4.7M | 1487.89% |
| [MOUNT VERNON LIQUID ASSETS PORTFOLIO](https://search.stillhousedata.com/security/990VR1110) | — | $4.7M | 1487.89% |
| [SEI Select Emerging Markets Equity ETF](https://search.stillhousedata.com/security/81589A601) | — | $4.5M | 1433.46% |
| [SEI Select Emerging Markets Equity ETF](https://search.stillhousedata.com/security/81589A601) | — | $4.5M | 1433.46% |
| [Innovator Intl Developed 10 Buffer ETF - Quarterly](https://search.stillhousedata.com/security/45783Y178) | — | $3.7M | 1171.57% |
| [Innovator Intl Developed 10 Buffer ETF - Quarterly](https://search.stillhousedata.com/security/45783Y178) | — | $3.7M | 1171.57% |
| [State Street SPDR MSCI ACWI ex-US ETF](https://search.stillhousedata.com/security/78463X848) | — | $3.2M | 1002.85% |
| [State Street SPDR MSCI ACWI ex-US ETF](https://search.stillhousedata.com/security/78463X848) | — | $3.2M | 1002.85% |
| [JPMorgan BetaBuilders Japan ETF](https://search.stillhousedata.com/security/46641Q217) | — | $2.9M | 923.57% |
| [JPMorgan BetaBuilders Japan ETF](https://search.stillhousedata.com/security/46641Q217) | — | $2.9M | 923.57% |
| [Innovator Emerging Markets Power Buffer ETF - Jul](https://search.stillhousedata.com/security/45782C714) | — | $2.8M | 880.35% |
| [Innovator Emerging Markets Power Buffer ETF - Jul](https://search.stillhousedata.com/security/45782C714) | — | $2.8M | 880.35% |
| [SPDR Index Shares Funds - SPDR Euro STOXX 50 ETF](https://search.stillhousedata.com/security/78463X202) | — | $2.5M | 807.35% |

## Net asset history

| 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 |

## More

- [Registrant: ADVISORS' INNER CIRCLE FUND II](https://search.stillhousedata.com/registrant/890540)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000087686.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.