EDGI holdings: all 10 positions
EDGI held 10 positions as of Jun 30, 2026. SEI Select International Equity ETF is the largest at 22.97%.
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| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | SEI Select International Equity ETF | 22.97% | |
| 2 | SEI Select Emerging Markets Equity ETF | 19.00% | |
| 3 | Franklin FTSE Japan ETF | FLJP | 15.77% |
| 4 | JPMorgan BetaBuilders Japan ETF | 13.28% | |
| 5 | iShares Inc - iShares MSCI Germany ETF | 8.22% | |
| 6 | SPDR Index Shares Funds - SPDR Euro STOXX 50 ETF | 6.57% | |
| 7 | iShares MSCI Europe Small-Cap ETF | 6.03% | |
| 8 | WisdomTree Europe SmallCap Dividend Fund | DFE | 2.87% |
| 9 | iShares MSCI Japan Small-Cap ETF | SCJ | 2.72% |
| 10 | iShares, Inc. - iShares MSCI Global Gold Miners ETF | 1.72% | |
| Cash and other net assets | 0.85% |
Source: the fund’s SEC filing (Form N-PORT). Data as of Jun 30, 2026. Updated when the fund files its next report. Report a data error
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract.
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ETFIQ, Holdings of EDGI, data as of Jun 30, 2026. https://etfiq.com/funds/edgi/holdings/
ETFIQ. (Jun 30, 2026). Holdings of EDGI. Retrieved from https://etfiq.com/funds/edgi/holdings/
[Holdings of EDGI (ETFIQ, Jun 30, 2026)](https://etfiq.com/funds/edgi/holdings/)
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