GEDF
Index Performance
+2.19%
GEDF
+7.66%
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 July 26, 2024
CSV download
| NVIDIA Corp. (NVDA) | 8.28% | $2.76T | 262.12% | 78.35% | 27.12 |
| Meta Platforms, Inc. (META) | 4.74% | $993.62B | 27.26% | 81.84% | 8.79 |
| Microsoft Corp. (MSFT) | 4.11% | $3.11T | 17.03% | 70.08% | 13.40 |
| Apple, Inc. (AAPL) | 4.08% | $3.34T | -4.31% | 46.58% | 7.05 |
| Berkshire Hathaway, Inc. (BRK/A) | 3.27% | $933.83B | 5.24% | 21.62% | 2.31 |
| Amazon.com, Inc. (AMZN) | 3.22% | $1.87T | 12.53% | 49.32% | 3.37 |
| Alphabet, Inc. (GOOGL) | 3.20% | $1.93T | 13.46% | 58.05% | 6.72 |
| Barclays PLC (BARC) | 2.86% | $43.15B | -3.92% | N/A | -6.46 |
| Advanced Micro Devices, Inc. (AMD) | 2.64% | $223.57B | 2.24% | 39.61% | 12.84 |
| Adobe, Inc. (ADBE) | 2.45% | $235.96B | 10.47% | 87.94% | 9.73 |
| Walmart, Inc. (WMT) | 2.44% | $563.21B | 6.05% | 24.81% | 0.82 |
| Netflix, Inc. (NFLX) | 2.32% | $272.13B | 16.35% | 45.68% | 8.45 |
| Tesla, Inc. (TSLA) | 2.32% | $703.62B | 2.30% | 17.95% | 7.04 |
| JPMorgan Chase & Co. (JPM) | 2.30% | $599.23B | 23.92% | N/A | 5.32 |
| Wells Fargo & Co. (WFC) | 2.22% | $208.13B | 8.62% | N/A | 4.06 |
| The Coca-Cola Co. (KO) | 2.10% | $284.63B | 3.12% | 61.08% | 6.48 |
| BlackRock, Inc. (BLK) | 1.94% | $123.98B | 4.59% | 81.30% | N/A |
| Petróleo Brasileiro SA (PETR4) | 1.91% | $91.09B | -15.35% | 48.98% | 1.45 |
| PepsiCo, Inc. (PEP) | 1.89% | $234.91B | 0.80% | 56.06% | 2.87 |
| Realty Income Corp. (O) | 1.88% | $49.95B | 34.42% | 47.19% | 16.39 |
| Airbnb, Inc. (ABNB) | 1.82% | $61.82B | 17.82% | 64.29% | 9.67 |
| BP Plc (BP) | 1.82% | $95.24B | -16.63% | 19.53% | 0.76 |
| Occidental Petroleum Corp. (OXY) | 1.80% | $53.67B | -12.71% | 33.99% | 3.27 |
| Samsung Electronics Co., Ltd. (005930) | 1.80% | $383.85B | 12.82% | 35.38% | 1.82 |
| The Walt Disney Co. (DIS) | 1.80% | $162.63B | 1.35% | 29.98% | 3.02 |
| Volkswagen AG (VOW3) | 1.78% | $58.70B | -0.97% | 18.31% | 0.81 |
| Airbus SE (AIR) | 1.69% | $110.76B | 9.07% | 15.07% | 2.00 |
| Sony Group Corp. (SONY) | 1.68% | $106.71B | 5.74% | 31.24% | 1.32 |
| Canadian National Railway Co. (CNR) | 1.68% | $71.48B | 6.70% | 43.64% | 7.21 |
| Take-Two Interactive Software, Inc. (TTWO) | 1.68% | $26.30B | -0.01% | 50.06% | 5.19 |
| Bayerische Motoren Werke AG (BMW) | 1.65% | $60.70B | -0.65% | 17.93% | 0.96 |
| LVMH Moët Hennessy Louis Vuitton SE (MC) | 1.61% | $353.49B | 8.80% | 68.80% | 4.60 |
| McDonald's Corp. (MCD) | 1.57% | $181.22B | 4.60% | 55.24% | 9.89 |
| Bayer AG (BAYN) | 1.49% | $29.35B | -4.34% | 60.31% | 1.48 |
| Starbucks Corp. (SBUX) | 1.41% | $83.05B | -1.84% | 19.69% | 3.45 |
| The Goldman Sachs Group, Inc. (GS) | 1.20% | $158.56B | 16.29% | N/A | 4.92 |
| British American Tobacco plc (BATS) | 1.13% | $77.22B | -1.22% | 70.04% | 3.15 |
| Caterpillar, Inc. (CAT) | 1.08% | $168.38B | -0.40% | 37.20% | 3.21 |
| HSBC Holdings Plc (HSBA) | 1.04% | $157.49B | 24.77% | N/A | 1.95 |
| Waste Management, Inc. (WM) | 1.01% | $80.18B | 5.53% | 29.03% | 4.85 |
| Pfizer Inc. (PFE) | 1.01% | $171.02B | -18.61% | 70.56% | 3.92 |
| Shell Plc (SHEL) | 1.00% | $222.80B | -17.37% | 16.59% | 0.88 |
| Canadian Natural Resources Ltd. (CNQ) | 0.99% | $73.58B | -4.47% | 26.36% | 3.45 |
| Johnson & Johnson (JNJ) | 0.94% | $384.20B | -12.12% | 68.99% | 4.27 |
| Siemens AG (SIE) | 0.92% | $143.47B | -1.31% | 37.93% | 2.43 |
| Visa, Inc. (V) | 0.91% | $423.86B | 9.57% | 77.11% | 15.32 |
| Dow, Inc. (DOW) | 0.88% | $37.16B | -4.42% | 11.83% | 1.21 |
| The Kraft Heinz Co. (KHC) | 0.85% | $40.42B | -1.20% | 35.16% | 2.42 |
| Rio Tinto Plc (RIO) | 0.82% | $107.53B | -3.61% | 29.57% | 2.29 |
| Porsche AG (P911) | 0.80% | $34.11B | 1.08% | 27.66% | N/A |
Market data by FactSet
