Global
Global50 Equity Diversified Fund

GEDF

Index Performance

+2.51%
GEDF
+8.52%
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 June 17, 2024
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NVIDIA Corp. (NVDA)9.53%$3.22T262.12%78.35%27.12
Meta Platforms, Inc. (META)5.13%$1.11T27.26%81.84%8.79
Microsoft Corp. (MSFT)4.31%$3.33T17.03%70.08%13.40
Apple, Inc. (AAPL)4.04%$3.32T-4.31%46.58%7.05
Alphabet, Inc. (GOOGL)3.37%$2.05T15.44%58.49%5.70
Amazon.com, Inc. (AMZN)3.23%$1.92T12.53%49.32%3.37
Berkshire Hathaway, Inc. (BRK/A)3.04%$880.17B5.24%21.62%2.31
Advanced Micro Devices, Inc. (AMD)2.97%$256.02B2.24%39.61%12.84
Barclays PLC (BARC)2.48%$38.02B-3.92%N/A-6.46
Netflix, Inc. (NFLX)2.47%$291.26B14.95%46.95%7.95
Walmart, Inc. (WMT)2.34%$542.30B6.05%24.81%0.82
Adobe, Inc. (ADBE)2.33%$232.40B10.47%87.94%9.73
Wells Fargo & Co. (WFC)2.13%$203.04B10.66%N/A4.16
JPMorgan Chase & Co. (JPM)2.10%$559.92B18.17%N/A5.44
The Walt Disney Co. (DIS)2.01%$185.08B1.35%29.98%3.02
Tesla, Inc. (TSLA)1.96%$597.78B-8.69%17.35%6.29
The Coca-Cola Co. (KO)1.93%$269.76B2.46%62.40%6.32
Airbnb, Inc. (ABNB)1.93%$66.00B17.82%64.29%9.67
Airbus SE (AIR)1.85%$123.57B9.07%15.07%2.00
PepsiCo, Inc. (PEP)1.79%$228.41B2.28%55.00%2.99
BP Plc (BP)1.78%$96.04B-16.63%19.53%0.76
Petróleo Brasileiro SA (PETR4)1.78%$86.84B-15.35%48.98%1.45
Occidental Petroleum Corp. (OXY)1.77%$53.38B-12.71%33.99%3.27
Volkswagen AG (VOW3)1.76%$58.59B-0.97%18.31%0.81
BlackRock, Inc. (BLK)1.75%$116.07B12.36%80.11%6.76
Take-Two Interactive Software, Inc. (TTWO)1.75%$27.55B-0.01%50.06%5.19
Canadian National Railway Co. (CNR)1.74%$76.71B32.86%42.55%7.70
Samsung Electronics Co., Ltd. (005930)1.73%$375.00B12.82%35.38%1.82
LVMH Moët Hennessy Louis Vuitton SE (MC)1.71%$383.44B8.80%68.80%4.60
Realty Income Corp. (O)1.70%$46.21B34.42%47.19%16.39
Bayerische Motoren Werke AG (BMW)1.63%$59.91B-0.65%17.93%0.96
McDonald's Corp. (MCD)1.57%$182.78B4.60%55.24%9.89
Sony Group Corp. (SONY)1.56%$98.87B5.74%25.54%1.32
Starbucks Corp. (SBUX)1.54%$92.12B-1.84%19.69%3.45
Bayer AG (BAYN)1.40%$28.47B-4.34%60.31%1.48
The Goldman Sachs Group, Inc. (GS)1.07%$145.17B26.08%N/A6.94
Waste Management, Inc. (WM)1.05%$82.78B5.46%29.17%4.92
HSBC Holdings Plc (HSBA)1.01%$160.23B24.77%N/A1.95
Caterpillar, Inc. (CAT)0.99%$157.67B-0.40%37.20%3.21
British American Tobacco plc (BATS)0.98%$67.68B-1.22%70.04%3.15
Shell Plc (SHEL)0.96%$218.05B-17.37%16.59%0.88
Canadian Natural Resources Ltd. (CNQ)0.95%$71.84B-4.47%26.36%3.45
Visa, Inc. (V)0.94%$426.86B9.89%76.74%16.72
Dow, Inc. (DOW)0.91%$38.84B-9.16%12.54%1.25
Siemens AG (SIE)0.90%$141.98B-1.31%37.93%2.43
Pfizer Inc. (PFE)0.88%$152.88B-18.61%70.56%3.92
Johnson & Johnson (JNJ)0.85%$351.25B-13.55%68.78%4.37
The Kraft Heinz Co. (KHC)0.83%$39.97B-1.20%35.16%2.42
Rio Tinto Plc (RIO)0.82%$112.29B-3.61%29.57%2.29
Porsche AG (P911)0.79%$34.16B-10.76%25.71%2.19
Market data by FactSet