Index Performance
+3.86%
GEDF
+3.56%
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 October 2, 2026
CSV download
| NVIDIA Corp. (NVDA) | 11.07% | $5.64T | 105.85% | 74.98% | 16.38 |
| Advanced Micro Devices, Inc. (AMD) | 7.72% | $1.03T | 50.11% | 51.31% | 20.73 |
| Meta Platforms, Inc. (META) | 4.82% | $1.85T | 27.96% | 81.37% | 6.43 |
| Alphabet, Inc. (GOOGL) | 4.28% | $4.18T | 23.98% | 61.62% | 9.62 |
| Samsung Electronics Co., Ltd. (005930) | 4.23% | $1.30T | 130.00% | 69.15% | 4.25 |
| Apple, Inc. (AAPL) | 4.08% | $4.87T | 16.36% | 50.06% | 8.99 |
| Barclays PLC (BARC) | 3.90% | $78.37B | 16.02% | N/A | -5.34 |
| Microsoft Corp. (MSFT) | 3.29% | $3.84T | 17.79% | 67.94% | 8.53 |
| Amazon.com, Inc. (AMZN) | 2.87% | $2.71T | 19.62% | 52.26% | 3.50 |
| Tesla, Inc. (TSLA) | 2.53% | $1.46T | 25.52% | 16.83% | 14.11 |
| JPMorgan Chase & Co. (JPM) | 2.43% | $883.53B | 18.21% | N/A | 7.17 |
| Berkshire Hathaway, Inc. (BRK/A) | 2.43% | $967.99B | 10.04% | 23.37% | 2.19 |
| Walmart, Inc. (WMT) | 2.40% | $827.17B | 5.94% | 26.14% | 1.30 |
| Petróleo Brasileiro SA (PETR4) | 2.34% | $132.73B | 42.31% | 55.78% | 1.46 |
| Wells Fargo & Co. (WFC) | 2.01% | $243.28B | 8.15% | N/A | 5.39 |
| The Coca-Cola Co. (KO) | 1.84% | $368.51B | 5.93% | 62.95% | 7.76 |
| Caterpillar, Inc. (CAT) | 1.72% | $388.62B | 23.98% | 36.16% | 7.10 |
| Airbus SE (AIR) | 1.71% | $167.95B | 27.74% | 18.43% | 2.02 |
| BP Plc (BP) | 1.68% | $114.03B | 47.41% | 19.74% | 0.70 |
| HSBC Holdings Plc (HSBA) | 1.65% | $327.30B | 6.16% | N/A | 4.97 |
| Bayer AG (BAYN) | 1.65% | $49.49B | 1.24% | 58.24% | 1.80 |
| BlackRock Finance, Inc. (BLK) | 1.63% | $173.41B | 22.39% | 77.52% | 6.14 |
| Netflix, Inc. (NFLX) | 1.59% | $279.23B | 13.41% | 52.12% | 6.39 |
| Sony Group Corp. (SONY) | 1.50% | $140.89B | -1.80% | 36.70% | 1.45 |
| The Goldman Sachs Group, Inc. (GS) | 1.47% | $262.80B | 23.03% | N/A | 8.17 |
| Take-Two Interactive Software, Inc. (TTWO) | 1.46% | $37.91B | 2.00% | 57.22% | 7.13 |
| Airbnb, Inc. (ABNB) | 1.37% | $97.26B | 16.54% | 72.45% | 5.73 |
| The Walt Disney Co. (DIS) | 1.35% | $176.45B | 7.48% | 34.81% | 2.22 |
| Realty Income Corp. (O) | 1.27% | $51.22B | 9.97% | 51.28% | 15.21 |
| British American Tobacco plc (BATS) | 1.27% | $112.72B | -1.01% | 62.59% | 4.84 |
| Starbucks Corp. (SBUX) | 1.24% | $107.97B | -1.43% | 19.25% | 3.61 |
| Canadian National Railway Co. (CNR) | 1.19% | $72.49B | 11.26% | 43.72% | 7.05 |
| Occidental Petroleum Corp. (OXY) | 1.16% | $58.06B | 11.64% | 50.88% | 2.82 |
| Siemens AG (SIE) | 1.05% | $235.92B | 7.31% | 40.90% | 3.27 |
| Johnson & Johnson (JNJ) | 1.03% | $617.01B | 6.64% | 68.73% | 6.63 |
| Canadian Natural Resources Ltd. (CNQ) | 1.00% | $99.99B | 69.48% | 42.83% | 3.02 |
| McDonald's Corp. (MCD) | 0.99% | $164.09B | 3.76% | 58.75% | 8.88 |
| PepsiCo, Inc. (PEP) | 0.97% | $171.83B | 6.41% | 54.03% | 2.48 |
| Shell Plc (SHEL) | 0.95% | $271.45B | 43.95% | 20.06% | 0.89 |
| Volkswagen AG (VOW3) | 0.88% | $38.02B | 2.03% | 15.94% | 0.84 |
| Rio Tinto Plc (RIO) | 0.87% | $159.76B | 4.15% | 27.06% | 2.57 |
| Visa, Inc. (V) | 0.83% | $673.37B | 14.36% | 73.31% | 14.83 |
| Bayerische Motoren Werke AG (BMW) | 0.77% | $36.86B | -7.86% | 13.54% | 1.05 |
| Adobe, Inc. (ADBE) | 0.70% | $92.51B | 12.89% | 88.12% | 4.48 |
| Waste Management, Inc. (WM) | 0.70% | $81.72B | 3.95% | 29.20% | 4.38 |
| Pfizer Inc. (PFE) | 0.68% | $158.45B | 2.60% | 62.94% | 2.99 |
| LVMH Moët Hennessy Louis Vuitton SE (MC) | 0.65% | $208.93B | -4.58% | 66.24% | 4.27 |
| The Kraft Heinz Co. (KHC) | 0.42% | $26.31B | -1.42% | 33.20% | 1.78 |
| Dow, Inc. (DOW) | 0.34% | $20.20B | 19.68% | 17.29% | 0.88 |
Market data by FactSet