Index Performance
+7.02%
GEDF
+8.96%
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 December 3, 2025
CSV download
| NVIDIA Corp. (NVDA) | 9.82% | $4.36T | 62.49% | 73.41% | 24.10 |
| Meta Platforms, Inc. (META) | 4.88% | $1.61T | 26.25% | 82.03% | 10.00 |
| Alphabet, Inc. (GOOGL) | 4.59% | $3.86T | 16.21% | 59.66% | 7.55 |
| Barclays PLC (BARC) | 4.33% | $80.26B | 9.47% | N/A | -5.23 |
| Apple, Inc. (AAPL) | 4.00% | $4.20T | 6.43% | 46.91% | 9.35 |
| Tesla, Inc. (TSLA) | 3.52% | $1.49T | 11.57% | 17.99% | 16.11 |
| Microsoft Corp. (MSFT) | 3.48% | $3.55T | 18.43% | 69.05% | 13.22 |
| Advanced Micro Devices, Inc. (AMD) | 3.07% | $354.26B | 35.59% | 48.43% | 8.07 |
| Amazon.com, Inc. (AMZN) | 3.06% | $2.48T | 13.40% | 50.79% | 3.52 |
| Walmart, Inc. (WMT) | 3.02% | $912.17B | 5.84% | 22.94% | 1.24 |
| Netflix, Inc. (NFLX) | 2.85% | $440.51B | 19.06% | 47.03% | 12.19 |
| Berkshire Hathaway, Inc. (BRK/A) | 2.82% | $1.09T | 2.13% | 24.62% | 4,371.70 |
| JPMorgan Chase & Co. (JPM) | 2.61% | $849.70B | 4.02% | N/A | 7.00 |
| Wells Fargo & Co. (WFC) | 2.54% | $280.48B | -0.47% | N/A | 5.42 |
| Sony Group Corp. (SONY) | 2.07% | $172.94B | 8.24% | 32.42% | 2.06 |
| Take-Two Interactive Software, Inc. (TTWO) | 2.04% | $45.26B | 31.09% | 52.55% | 7.89 |
| Airbus SE (AIR) | 2.02% | $183.07B | 13.62% | 16.42% | 2.19 |
| BlackRock Finance, Inc. (BLK) | 1.87% | $175.47B | 19.11% | 77.86% | 8.68 |
| The Coca-Cola Co. (KO) | 1.72% | $304.60B | 5.67% | 61.57% | 6.64 |
| Samsung Electronics Co., Ltd. (005930) | 1.69% | $458.78B | 8.80% | 38.19% | 1.52 |
| The Walt Disney Co. (DIS) | 1.59% | $188.78B | 3.61% | 31.94% | 2.65 |
| British American Tobacco plc (BATS) | 1.57% | $125.95B | -5.25% | 63.20% | 3.69 |
| Petróleo Brasileiro SA (PETR4) | 1.57% | $80.14B | -1.29% | 44.21% | 1.47 |
| The Goldman Sachs Group, Inc. (GS) | 1.54% | $250.91B | 2.94% | N/A | 7.20 |
| BP Plc (BP) | 1.54% | $94.79B | -1.20% | 17.85% | 0.77 |
| Realty Income Corp. (O) | 1.51% | $53.44B | 9.98% | 49.85% | 15.00 |
| Bayer AG (BAYN) | 1.49% | $39.28B | -3.09% | 55.41% | 1.34 |
| McDonald's Corp. (MCD) | 1.48% | $219.14B | 2.97% | 58.19% | 10.32 |
| Volkswagen AG (VOW3) | 1.46% | $60.52B | 2.33% | 18.02% | 0.82 |
| Bayerische Motoren Werke AG (BMW) | 1.42% | $61.36B | -0.28% | 14.24% | 1.05 |
| HSBC Holdings Plc (HSBA) | 1.39% | $245.21B | -13.39% | N/A | 2.92 |
| Caterpillar, Inc. (CAT) | 1.39% | $276.81B | 9.51% | 31.89% | 4.00 |
| Starbucks Corp. (SBUX) | 1.29% | $99.05B | 2.80% | 16.36% | 3.18 |
| LVMH Moët Hennessy Louis Vuitton SE (MC) | 1.27% | $365.78B | -1.71% | 67.03% | 4.09 |
| PepsiCo, Inc. (PEP) | 1.27% | $202.45B | 2.65% | 53.72% | 2.63 |
| Airbnb, Inc. (ABNB) | 1.17% | $73.95B | 10.85% | 77.91% | 5.50 |
| Adobe, Inc. (ADBE) | 1.10% | $136.79B | 10.72% | 88.63% | 6.56 |
| Canadian National Railway Co. (CNR) | 1.08% | $60.68B | 1.34% | 44.90% | 5.98 |
| Siemens AG (SIE) | 1.01% | $209.15B | 3.93% | 38.52% | 2.88 |
| Occidental Petroleum Corp. (OXY) | 0.97% | $41.82B | -5.73% | 32.21% | 2.87 |
| Johnson & Johnson (JNJ) | 0.94% | $494.70B | 6.77% | 69.72% | 5.03 |
| Visa, Inc. (V) | 0.87% | $630.90B | 11.34% | 77.31% | 16.87 |
| Waste Management, Inc. (WM) | 0.84% | $87.08B | 14.87% | 29.19% | 4.54 |
| Shell Plc (SHEL) | 0.82% | $213.65B | -7.56% | 16.73% | 0.90 |
| Canadian Natural Resources Ltd. (CNQ) | 0.77% | $71.05B | 7.01% | 13.65% | 2.89 |
| Rio Tinto Plc (RIO) | 0.74% | $125.21B | -3.41% | 26.20% | 1.98 |
| Pfizer Inc. (PFE) | 0.69% | $145.38B | -5.92% | 67.15% | 2.91 |
| The Kraft Heinz Co. (KHC) | 0.51% | $29.63B | -2.29% | 32.48% | 1.95 |
| Porsche AG (P911) | 0.42% | $47.64B | -4.39% | -1.03% | 1.08 |
| Dow, Inc. (DOW) | 0.32% | $16.89B | -8.33% | 7.07% | 0.79 |
Market data by FactSet