Index Performance
+4.20%
GEDF
+2.94%
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 January 27, 2026
CSV download
| NVIDIA Corp. (NVDA) | 9.88% | $4.58T | 62.49% | 73.41% | 24.10 |
| Meta Platforms, Inc. (META) | 4.93% | $1.70T | 26.25% | 82.03% | 10.00 |
| Barclays PLC (BARC) | 4.80% | $92.50B | 9.47% | N/A | -5.23 |
| Alphabet, Inc. (GOOGL) | 4.61% | $4.04T | 16.21% | 59.66% | 7.55 |
| Apple, Inc. (AAPL) | 3.48% | $3.80T | 6.43% | 46.91% | 9.35 |
| Advanced Micro Devices, Inc. (AMD) | 3.40% | $410.32B | 35.59% | 48.43% | 8.07 |
| Microsoft Corp. (MSFT) | 3.36% | $3.57T | 18.43% | 69.05% | 13.22 |
| Tesla, Inc. (TSLA) | 3.25% | $1.43T | 11.57% | 17.99% | 16.11 |
| Amazon.com, Inc. (AMZN) | 3.09% | $2.62T | 13.40% | 50.79% | 3.52 |
| Walmart, Inc. (WMT) | 2.97% | $932.03B | 5.84% | 22.94% | 1.24 |
| Berkshire Hathaway, Inc. (BRK/A) | 2.54% | $1.02T | 2.13% | 24.62% | 4,371.70 |
| Samsung Electronics Co., Ltd. (005930) | 2.50% | $708.73B | 8.80% | 38.19% | 1.52 |
| Wells Fargo & Co. (WFC) | 2.41% | $274.34B | -2.17% | N/A | 5.73 |
| JPMorgan Chase & Co. (JPM) | 2.40% | $817.52B | 0.60% | N/A | 6.55 |
| Netflix, Inc. (NFLX) | 2.25% | $361.33B | 16.46% | 48.59% | 9.17 |
| Airbus SE (AIR) | 2.06% | $187.22B | 13.62% | 16.42% | 2.19 |
| Bayer AG (BAYN) | 1.98% | $54.46B | -3.09% | 55.41% | 1.34 |
| Take-Two Interactive Software, Inc. (TTWO) | 1.96% | $45.37B | 31.09% | 52.55% | 7.89 |
| BlackRock Finance, Inc. (BLK) | 1.85% | $180.17B | 18.88% | 82.05% | N/A |
| The Coca-Cola Co. (KO) | 1.72% | $316.38B | 5.67% | 61.57% | 6.64 |
| Petróleo Brasileiro SA (PETR4) | 1.71% | $91.05B | -1.29% | 44.21% | 1.47 |
| The Goldman Sachs Group, Inc. (GS) | 1.65% | $278.85B | -15.55% | N/A | 7.39 |
| HSBC Holdings Plc (HSBA) | 1.62% | $299.98B | -13.39% | N/A | 2.92 |
| The Walt Disney Co. (DIS) | 1.60% | $197.47B | 3.61% | 31.94% | 2.65 |
| Sony Group Corp. (SONY) | 1.57% | $137.85B | 8.24% | 32.42% | 2.06 |
| Realty Income Corp. (O) | 1.53% | $56.04B | 9.98% | 49.85% | 15.00 |
| British American Tobacco plc (BATS) | 1.53% | $128.75B | -5.25% | N/A | 3.69 |
| BP Plc (BP) | 1.50% | $95.15B | -1.20% | 17.85% | 0.77 |
| Volkswagen AG (VOW3) | 1.45% | $60.87B | 2.33% | 18.02% | 0.82 |
| McDonald's Corp. (MCD) | 1.45% | $223.71B | 2.97% | 58.19% | 10.32 |
| Caterpillar, Inc. (CAT) | 1.44% | $299.00B | 9.51% | 31.89% | 4.00 |
| Starbucks Corp. (SBUX) | 1.36% | $108.84B | 2.80% | 16.36% | 3.18 |
| Bayerische Motoren Werke AG (BMW) | 1.35% | $61.12B | -0.28% | 14.24% | 1.05 |
| PepsiCo, Inc. (PEP) | 1.23% | $203.43B | 2.65% | 53.72% | 2.63 |
| Airbnb, Inc. (ABNB) | 1.23% | $81.39B | 10.85% | 77.91% | 5.50 |
| LVMH Moët Hennessy Louis Vuitton SE (MC) | 1.15% | $347.49B | -4.58% | 66.24% | 4.33 |
| Siemens AG (SIE) | 1.10% | $234.54B | 3.93% | 38.52% | 2.90 |
| Canadian National Railway Co. (CNR) | 1.08% | $61.21B | 1.34% | 44.90% | 5.98 |
| Johnson & Johnson (JNJ) | 0.99% | $540.74B | 6.05% | 72.78% | N/A |
| Occidental Petroleum Corp. (OXY) | 0.98% | $43.89B | -5.73% | 32.21% | 2.87 |
| Adobe, Inc. (ADBE) | 0.96% | $122.09B | 10.42% | 88.61% | 5.75 |
| Rio Tinto Plc (RIO) | 0.90% | $154.24B | -3.41% | N/A | 1.98 |
| Waste Management, Inc. (WM) | 0.87% | $93.20B | 14.87% | 29.19% | 4.54 |
| Visa, Inc. (V) | 0.82% | $621.97B | 11.34% | 77.31% | 16.87 |
| Canadian Natural Resources Ltd. (CNQ) | 0.80% | $75.58B | 7.01% | 13.65% | 2.89 |
| Shell Plc (SHEL) | 0.79% | $209.03B | -7.59% | 16.73% | 0.90 |
| Pfizer Inc. (PFE) | 0.68% | $150.67B | -5.92% | 67.15% | 2.91 |
| The Kraft Heinz Co. (KHC) | 0.47% | $28.05B | -2.29% | 32.48% | 1.95 |
| Porsche AG (P911) | 0.39% | $45.27B | -4.39% | -1.03% | 1.08 |
| Dow, Inc. (DOW) | 0.37% | $19.77B | -8.33% | 7.07% | 0.79 |
Market data by FactSet