Index Performance
+2.59%
GEDF
+2.33%
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 27, 2026
CSV download
| NVIDIA Corp. (NVDA) | 9.70% | $4.91T | 85.23% | 74.93% | 19.77 |
| Advanced Micro Devices, Inc. (AMD) | 6.30% | $808.39B | 37.85% | 50.00% | 8.67 |
| Barclays PLC (BARC) | 4.84% | $93.68B | 5.89% | N/A | -6.14 |
| Apple, Inc. (AAPL) | 4.30% | $4.90T | 16.60% | 49.27% | 8.15 |
| Alphabet, Inc. (GOOGL) | 4.24% | $4.22T | 22.34% | 62.51% | 8.24 |
| Meta Platforms, Inc. (META) | 4.11% | $1.64T | 33.08% | 81.85% | 6.85 |
| Samsung Electronics Co., Ltd. (005930) | 3.71% | $1.08T | 69.16% | 60.67% | 2.60 |
| Amazon.com, Inc. (AMZN) | 2.75% | $2.66T | 16.61% | 51.82% | 3.16 |
| JPMorgan Chase & Co. (JPM) | 2.71% | $913.98B | 18.09% | N/A | 7.11 |
| Walmart, Inc. (WMT) | 2.68% | $909.13B | 7.33% | 25.14% | 1.55 |
| Microsoft Corp. (MSFT) | 2.58% | $2.93T | 18.30% | 67.63% | 8.81 |
| Berkshire Hathaway, Inc. (BRK/A) | 2.51% | $1.06T | 4.40% | 23.06% | 2.09 |
| Wells Fargo & Co. (WFC) | 2.26% | $267.80B | 9.70% | N/A | 5.34 |
| Tesla, Inc. (TSLA) | 2.20% | $1.43T | 15.78% | 21.08% | 13.15 |
| Airbus SE (AIR) | 2.00% | $175.02B | -6.58% | 12.30% | 1.75 |
| Petróleo Brasileiro SA (PETR4) | 1.98% | $109.48B | 0.44% | 45.04% | 1.91 |
| The Coca-Cola Co. (KO) | 1.88% | $350.91B | 12.75% | 62.65% | 7.29 |
| HSBC Holdings Plc (HSBA) | 1.86% | $344.70B | -9.47% | N/A | 3.74 |
| Caterpillar, Inc. (CAT) | 1.86% | $405.49B | 22.22% | 33.13% | 5.22 |
| Bayer AG (BAYN) | 1.84% | $54.47B | -2.42% | 60.97% | 1.59 |
| Take-Two Interactive Software, Inc. (TTWO) | 1.84% | $43.94B | 18.16% | 54.17% | 5.60 |
| The Goldman Sachs Group, Inc. (GS) | 1.77% | $314.25B | -1.40% | N/A | 7.24 |
| Netflix, Inc. (NFLX) | 1.74% | $290.33B | 12.98% | 51.93% | 6.35 |
| BlackRock Finance, Inc. (BLK) | 1.69% | $174.34B | 22.09% | 81.78% | N/A |
| BP Plc (BP) | 1.68% | $107.41B | 4.12% | 24.08% | 0.96 |
| Realty Income Corp. (O) | 1.59% | $61.27B | 12.39% | 51.97% | 15.27 |
| British American Tobacco plc (BATS) | 1.52% | $135.46B | -1.01% | 62.59% | 4.84 |
| Sony Group Corp. (SONY) | 1.47% | $126.60B | -2.56% | 36.91% | 1.48 |
| Starbucks Corp. (SBUX) | 1.41% | $120.23B | 8.81% | 15.02% | 3.17 |
| Canadian National Railway Co. (CNR) | 1.34% | $78.22B | -0.55% | 42.82% | 6.34 |
| The Walt Disney Co. (DIS) | 1.33% | $169.61B | 7.45% | 31.47% | 2.18 |
| Airbnb, Inc. (ABNB) | 1.29% | $87.98B | 17.87% | 66.13% | 5.29 |
| McDonald's Corp. (MCD) | 1.20% | $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) | 1.12% | $187.15B | 6.41% | 54.03% | 2.48 |
| Johnson & Johnson (JNJ) | 1.11% | $609.12B | 6.61% | 73.11% | N/A |
| Siemens AG (SIE) | 1.10% | $230.72B | -0.01% | 38.90% | 2.68 |
| Volkswagen AG (VOW3) | 0.98% | $42.61B | -2.45% | 16.70% | 0.84 |
| Canadian Natural Resources Ltd. (CNQ) | 0.96% | $91.06B | -1.18% | 32.09% | 4.18 |
| Shell Plc (SHEL) | 0.90% | $241.28B | -5.92% | 19.13% | 1.23 |
| Visa, Inc. (V) | 0.87% | $675.57B | 17.05% | 78.33% | 13.66 |
| Rio Tinto Plc (RIO) | 0.87% | $155.20B | 4.15% | 27.06% | 2.57 |
| Bayerische Motoren Werke AG (BMW) | 0.86% | $40.55B | -8.15% | 14.73% | 1.09 |
| Waste Management, Inc. (WM) | 0.85% | $96.10B | 3.47% | 28.87% | 4.55 |
| LVMH Moët Hennessy Louis Vuitton SE (MC) | 0.85% | $279.59B | -4.58% | 66.24% | 4.27 |
| Adobe, Inc. (ADBE) | 0.73% | $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) | 0.51% | $30.69B | 0.80% | 34.45% | 1.73 |
| Dow, Inc. (DOW) | 0.36% | $21.56B | -6.11% | 6.00% | 1.18 |
Market data by FactSet