Index Performance
+11.25%
GEDF
+11.31%
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 June 12, 2026
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| NVIDIA Corp. (NVDA) | 10.09% | $4.97T | 85.23% | 74.93% | 19.77 |
| Advanced Micro Devices, Inc. (AMD) | 6.49% | $834.17B | 37.85% | 50.00% | 8.67 |
| Alphabet, Inc. (GOOGL) | 4.66% | $4.35T | 22.34% | 62.51% | 8.24 |
| Samsung Electronics Co., Ltd. (005930) | 4.55% | $1.33T | 69.16% | 60.67% | 2.60 |
| Barclays PLC (BARC) | 4.33% | $85.77B | 5.89% | N/A | -6.14 |
| Meta Platforms, Inc. (META) | 3.91% | $1.44T | 33.08% | 81.85% | 6.85 |
| Apple, Inc. (AAPL) | 3.70% | $4.28T | 16.60% | 49.27% | 8.15 |
| Walmart, Inc. (WMT) | 2.90% | $963.25B | 7.33% | 25.14% | 1.55 |
| Tesla, Inc. (TSLA) | 2.88% | $1.53T | 15.78% | 21.08% | 13.15 |
| Amazon.com, Inc. (AMZN) | 2.83% | $2.57T | 16.61% | 51.82% | 3.16 |
| Microsoft Corp. (MSFT) | 2.59% | $2.90T | 18.30% | 67.63% | 8.81 |
| Berkshire Hathaway, Inc. (BRK/A) | 2.45% | $1.05T | 4.40% | 23.06% | 2.09 |
| JPMorgan Chase & Co. (JPM) | 2.43% | $859.37B | 7.20% | N/A | 7.17 |
| Wells Fargo & Co. (WFC) | 2.17% | $256.23B | 4.87% | N/A | 5.45 |
| Netflix, Inc. (NFLX) | 1.98% | $338.30B | 19.31% | 52.44% | 8.84 |
| Petróleo Brasileiro SA (PETR4) | 1.96% | $110.34B | 0.44% | 45.04% | 1.91 |
| Caterpillar, Inc. (CAT) | 1.93% | $419.44B | 22.22% | 33.13% | 5.22 |
| The Coca-Cola Co. (KO) | 1.83% | $355.47B | 12.75% | 62.65% | 7.29 |
| The Goldman Sachs Group, Inc. (GS) | 1.78% | $313.52B | 9.08% | N/A | 7.89 |
| Airbus SE (AIR) | 1.73% | $163.37B | -6.58% | 12.30% | 1.75 |
| BP Plc (BP) | 1.66% | $110.74B | 4.12% | 24.08% | 0.96 |
| HSBC Holdings Plc (HSBA) | 1.65% | $316.34B | -9.47% | N/A | 3.74 |
| BlackRock Finance, Inc. (BLK) | 1.63% | $168.19B | 25.16% | 74.65% | 6.49 |
| Take-Two Interactive Software, Inc. (TTWO) | 1.59% | $39.31B | 18.16% | 54.17% | 5.60 |
| British American Tobacco plc (BATS) | 1.55% | $134.20B | -1.01% | 62.59% | 4.84 |
| Realty Income Corp. (O) | 1.51% | $58.49B | 19.13% | 54.68% | 15.02 |
| Bayer AG (BAYN) | 1.42% | $41.16B | -2.42% | 60.97% | 1.59 |
| Starbucks Corp. (SBUX) | 1.40% | $117.43B | 8.81% | 15.02% | 3.17 |
| The Walt Disney Co. (DIS) | 1.37% | $173.72B | 7.45% | 31.47% | 2.18 |
| Sony Group Corp. (SONY) | 1.35% | $121.86B | -2.56% | 30.81% | 1.48 |
| McDonald's Corp. (MCD) | 1.25% | $202.36B | 9.42% | 56.74% | 10.04 |
| Canadian National Railway Co. (CNR) | 1.22% | $72.20B | -0.55% | 42.82% | 6.34 |
| Occidental Petroleum Corp. (OXY) | 1.18% | $56.24B | -19.44% | 38.15% | 3.70 |
| Airbnb, Inc. (ABNB) | 1.16% | $79.73B | 17.87% | 66.13% | 5.29 |
| Volkswagen AG (VOW3) | 1.15% | $51.57B | -2.45% | 16.70% | 0.84 |
| PepsiCo, Inc. (PEP) | 1.14% | $197.18B | 8.50% | 54.90% | 2.60 |
| Siemens AG (SIE) | 1.08% | $233.38B | -0.01% | 38.90% | 2.68 |
| Bayerische Motoren Werke AG (BMW) | 1.01% | $46.04B | -8.15% | 14.73% | 1.09 |
| Johnson & Johnson (JNJ) | 1.01% | $579.83B | 9.93% | 66.91% | 6.44 |
| Rio Tinto Plc (RIO) | 0.99% | $179.76B | 4.15% | 27.06% | 2.57 |
| Canadian Natural Resources Ltd. (CNQ) | 0.95% | $94.31B | -1.18% | 32.09% | 4.18 |
| LVMH Moët Hennessy Louis Vuitton SE (MC) | 0.94% | $292.69B | -4.58% | 66.24% | 4.27 |
| Shell Plc (SHEL) | 0.88% | $239.73B | -5.92% | 19.13% | 1.23 |
| Waste Management, Inc. (WM) | 0.78% | $88.13B | 3.47% | 28.87% | 4.55 |
| Visa, Inc. (V) | 0.77% | $607.42B | 17.05% | 78.33% | 13.66 |
| Pfizer Inc. (PFE) | 0.66% | $149.38B | 5.37% | 66.67% | 3.26 |
| Adobe, Inc. (ADBE) | 0.63% | $82.46B | 12.69% | 88.64% | 4.19 |
| The Kraft Heinz Co. (KHC) | 0.47% | $28.92B | 0.80% | 34.45% | 1.73 |
| Dow, Inc. (DOW) | 0.43% | $24.40B | -6.11% | 6.00% | 1.18 |
Market data by FactSet