Index Performance
+4.30%
GEDF
+4.79%
TMLARGE
Overview
Description
The "Global50 Equity Diversified Fund" index tracks a carefully selected and diversified portfolio of 50 global equities, spanning various industries and regions. It aims to provide investors with broad exposure to the equity market while emphasizing diversification to manage risk and capture opportunities across the international financial landscape.
- TickerGEDF
- Inception Date12/22/2023
- WeightingCustom
- # of holdings49
What's inside?
Holdings
All holdings as of July 20, 2026
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| NVIDIA Corp. (NVDA) | 9.97% | $4.91T | 85.23% | 74.93% | 19.77 |
| Advanced Micro Devices, Inc. (AMD) | 6.37% | $808.39B | 37.85% | 50.00% | 8.67 |
| Barclays PLC (BARC) | 4.69% | $93.68B | 5.89% | N/A | -6.14 |
| Alphabet, Inc. (GOOGL) | 4.54% | $4.22T | 22.34% | 62.51% | 8.24 |
| Meta Platforms, Inc. (META) | 4.44% | $1.64T | 33.08% | 81.85% | 6.85 |
| Apple, Inc. (AAPL) | 4.14% | $4.90T | 16.60% | 49.27% | 8.15 |
| Samsung Electronics Co., Ltd. (005930) | 3.52% | $1.08T | 69.16% | 60.67% | 2.60 |
| Amazon.com, Inc. (AMZN) | 2.96% | $2.66T | 16.61% | 51.82% | 3.16 |
| Walmart, Inc. (WMT) | 2.67% | $909.13B | 7.33% | 25.14% | 1.55 |
| Microsoft Corp. (MSFT) | 2.65% | $2.93T | 18.30% | 67.63% | 8.81 |
| Tesla, Inc. (TSLA) | 2.61% | $1.43T | 15.78% | 21.08% | 13.15 |
| JPMorgan Chase & Co. (JPM) | 2.56% | $913.98B | 18.09% | N/A | 7.11 |
| Berkshire Hathaway, Inc. (BRK/A) | 2.46% | $1.06T | 4.40% | 23.06% | 2.09 |
| Wells Fargo & Co. (WFC) | 2.22% | $267.80B | 9.70% | N/A | 5.34 |
| Petróleo Brasileiro SA (PETR4) | 1.96% | $109.48B | 0.44% | 45.04% | 1.91 |
| Airbus SE (AIR) | 1.83% | $175.02B | -6.58% | 12.30% | 1.75 |
| Caterpillar, Inc. (CAT) | 1.82% | $405.49B | 22.22% | 33.13% | 5.22 |
| The Coca-Cola Co. (KO) | 1.82% | $350.91B | 12.75% | 62.65% | 7.29 |
| Bayer AG (BAYN) | 1.82% | $54.47B | -2.42% | 60.97% | 1.59 |
| Take-Two Interactive Software, Inc. (TTWO) | 1.79% | $43.94B | 18.16% | 54.17% | 5.60 |
| HSBC Holdings Plc (HSBA) | 1.78% | $344.70B | -9.47% | N/A | 3.74 |
| The Goldman Sachs Group, Inc. (GS) | 1.77% | $314.25B | -1.40% | N/A | 7.24 |
| BlackRock Finance, Inc. (BLK) | 1.67% | $174.34B | 22.09% | 81.78% | N/A |
| Netflix, Inc. (NFLX) | 1.66% | $290.33B | 12.98% | 51.93% | 6.35 |
| BP Plc (BP) | 1.64% | $107.41B | 4.12% | 24.08% | 0.96 |
| Realty Income Corp. (O) | 1.58% | $61.27B | 12.39% | 51.97% | 15.27 |
| British American Tobacco plc (BATS) | 1.56% | $135.46B | -1.01% | 62.59% | 4.84 |
| Starbucks Corp. (SBUX) | 1.41% | $120.23B | 8.81% | 15.02% | 3.17 |
| Sony Group Corp. (SONY) | 1.38% | $126.60B | -2.56% | 36.91% | 1.48 |
| The Walt Disney Co. (DIS) | 1.31% | $169.61B | 7.45% | 31.47% | 2.18 |
| Canadian National Railway Co. (CNR) | 1.30% | $78.22B | -0.55% | 42.82% | 6.34 |
| Airbnb, Inc. (ABNB) | 1.27% | $87.98B | 17.87% | 66.13% | 5.29 |
| McDonald's Corp. (MCD) | 1.17% | $190.21B | 9.42% | 56.74% | 10.04 |
| Occidental Petroleum Corp. (OXY) | 1.15% | $54.57B | -19.44% | 38.15% | 3.70 |
| PepsiCo, Inc. (PEP) | 1.07% | $187.15B | 6.41% | 54.03% | 2.48 |
| Siemens AG (SIE) | 1.05% | $230.72B | -0.01% | 38.90% | 2.68 |
| Johnson & Johnson (JNJ) | 1.04% | $609.12B | 6.61% | 73.11% | N/A |
| Volkswagen AG (VOW3) | 0.99% | $42.61B | -2.45% | 16.70% | 0.84 |
| Canadian Natural Resources Ltd. (CNQ) | 0.94% | $91.06B | -1.18% | 32.09% | 4.18 |
| Shell Plc (SHEL) | 0.89% | $241.28B | -5.92% | 19.13% | 1.23 |
| LVMH Moët Hennessy Louis Vuitton SE (MC) | 0.88% | $279.59B | -4.58% | 66.24% | 4.27 |
| Bayerische Motoren Werke AG (BMW) | 0.86% | $40.55B | -8.15% | 14.73% | 1.09 |
| Visa, Inc. (V) | 0.86% | $675.57B | 17.05% | 78.33% | 13.66 |
| Waste Management, Inc. (WM) | 0.85% | $96.10B | 3.47% | 28.87% | 4.55 |
| Rio Tinto Plc (RIO) | 0.84% | $155.20B | 4.15% | 27.06% | 2.57 |
| Adobe, Inc. (ADBE) | 0.72% | $94.31B | 12.69% | 88.64% | 4.19 |
| Pfizer Inc. (PFE) | 0.62% | $142.77B | 5.37% | 66.67% | 3.26 |
| The Kraft Heinz Co. (KHC) | 0.50% | $30.69B | 0.80% | 34.45% | 1.73 |
| Dow, Inc. (DOW) | 0.38% | $21.56B | -6.11% | 6.00% | 1.18 |
Market data by FactSet