Global
Global50 Equity Diversified Fund

GEDF

$GEDF

Index Performance

+12.25%
GEDF
+11.81%
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 holdings50
What's inside?

Holdings

All holdings as of February 29, 2024
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NVIDIA Corp. (NVDA)5.97%$1.94T125.85%72.72%24.74
Meta Platforms, Inc. (META)5.13%$1.06T15.69%80.72%6.69
Microsoft Corp. (MSFT)4.10%$3.03T17.58%68.36%12.47
Advanced Micro Devices, Inc. (AMD)3.74%$285.25B-3.90%37.88%10.44
Apple, Inc. (AAPL)3.48%$2.80T2.07%45.87%7.87
Amazon.com, Inc. (AMZN)3.21%$1.80T11.83%46.98%2.89
Berkshire Hathaway, Inc. (BRK/A)3.16%$891.15B20.65%19.46%2.09
Alphabet, Inc. (GOOGL)2.73%$1.58T9.36%56.75%5.52
Adobe, Inc. (ADBE)2.61%$249.42B11.12%86.98%14.32
The Walt Disney Co. (DIS)2.28%$203.24B0.49%28.49%2.38
Netflix, Inc. (NFLX)2.28%$258.13B6.67%41.54%6.78
Tesla, Inc. (TSLA)2.19%$643.46B18.80%18.25%8.75
Petróleo Brasileiro SA (PETR4)2.13%$107.92B-26.60%49.64%1.29
Airbnb, Inc. (ABNB)2.11%$67.22B18.07%70.87%8.30
LVMH Moët Hennessy Louis Vuitton SE (MC)2.10%$458.57B8.80%68.80%4.60
Walmart, Inc. (WMT)2.10%$480.11B6.03%24.38%0.78
Wells Fargo & Co. (WFC)2.08%$195.76B49.32%N/A2.31
JPMorgan Chase & Co. (JPM)2.06%$531.08B51.91%N/A4.87
Volkswagen AG (VOW3)2.03%$74.49B11.50%17.32%0.78
Airbus SE (AIR)2.01%$131.22B11.37%15.35%1.62
Barclays PLC (BARC)2.00%$32.35B40.29%N/A-2.55
Bayerische Motoren Werke AG (BMW)1.99%$74.93B3.45%18.00%0.92
Canadian National Railway Co. (CNR)1.92%$83.14B-1.63%44.63%7.59
Canadian Natural Resources Ltd. (CNQ)1.91%$71.70B-5.37%39.70%3.02
The Coca-Cola Co. (KO)1.90%$260.47B6.98%59.75%6.00
BlackRock, Inc. (BLK)1.87%$120.59B5.90%77.70%6.71
McDonald's Corp. (MCD)1.85%$213.14B9.97%56.54%10.42
Starbucks Corp. (SBUX)1.85%$105.29B8.16%21.96%3.56
Occidental Petroleum Corp. (OXY)1.84%$53.00B-21.85%34.39%3.01
PepsiCo, Inc. (PEP)1.83%$229.57B5.86%54.48%2.97
BP Plc (BP)1.83%$98.21B-13.74%22.40%0.70
Samsung Electronics Co., Ltd. (005930)1.73%$365.15B-14.33%29.43%1.79
Sony Group Corp. (SONY)1.71%$106.29B4.99%32.05%1.47
Realty Income Corp. (O)1.69%$44.80B22.48%45.98%15.42
Take-Two Interactive Software, Inc. (TTWO)1.69%$25.16B-2.95%45.87%5.53
Bayer AG (BAYN)1.57%$30.33B-8.32%53.47%1.79
Waste Management, Inc. (WM)1.08%$83.24B3.70%28.15%4.36
Caterpillar, Inc. (CAT)1.05%$164.57B12.84%34.97%2.73
Visa, Inc. (V)1.01%$451.75B8.80%77.91%15.99
Siemens AG (SIE)1.00%$153.36B8.05%38.13%1.92
Porsche AG (P911)0.99%$41.91B10.00%27.63%2.13
British American Tobacco plc (BATS)0.97%$66.63B-1.22%70.04%3.15
Johnson & Johnson (JNJ)0.96%$389.14B-10.38%68.60%4.80
The Goldman Sachs Group, Inc. (GS)0.95%$128.00B61.60%N/A7.18
Dow, Inc. (DOW)0.93%$38.70B-21.58%11.14%1.15
The Kraft Heinz Co. (KHC)0.91%$43.11B0.59%34.03%2.44
HSBC Holdings Plc (HSBA)0.90%$146.84B43.41%N/A2.16
Shell Plc (SHEL)0.89%$199.96B-19.30%12.64%0.87
Pfizer Inc. (PFE)0.87%$152.69B-41.70%50.06%3.88
Rio Tinto Plc (RIO)0.80%$109.36B-3.61%29.57%2.29
Market data by FactSet