Index Performance
+6.18%
GEDF
+4.07%
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 September 10, 2026
CSV download
| NVIDIA Corp. (NVDA) | 10.38% | $5.26T | 105.85% | 74.98% | 16.38 |
| Advanced Micro Devices, Inc. (AMD) | 6.17% | $822.11B | 50.11% | 51.31% | 20.73 |
| Barclays PLC (BARC) | 4.32% | $88.03B | 16.02% | N/A | -5.34 |
| Meta Platforms, Inc. (META) | 4.29% | $1.64T | 27.96% | 81.37% | 6.43 |
| Alphabet, Inc. (GOOGL) | 4.16% | $4.06T | 23.98% | 61.62% | 9.62 |
| Samsung Electronics Co., Ltd. (005930) | 4.15% | $1.27T | 130.00% | 69.15% | 4.25 |
| Apple, Inc. (AAPL) | 4.01% | $4.77T | 16.36% | 50.06% | 8.99 |
| Microsoft Corp. (MSFT) | 3.15% | $3.66T | 17.79% | 67.94% | 8.53 |
| Amazon.com, Inc. (AMZN) | 2.89% | $2.72T | 19.62% | 52.26% | 3.50 |
| JPMorgan Chase & Co. (JPM) | 2.60% | $939.83B | 18.21% | N/A | 7.17 |
| Tesla, Inc. (TSLA) | 2.49% | $1.44T | 25.52% | 16.83% | 14.11 |
| Berkshire Hathaway, Inc. (BRK/A) | 2.46% | $976.33B | 10.04% | 23.37% | 2.19 |
| Walmart, Inc. (WMT) | 2.45% | $838.84B | 5.94% | 26.14% | 1.30 |
| Petróleo Brasileiro SA (PETR4) | 2.29% | $130.88B | 42.31% | 55.78% | 1.46 |
| Wells Fargo & Co. (WFC) | 2.25% | $270.50B | 8.15% | N/A | 5.39 |
| The Coca-Cola Co. (KO) | 1.89% | $377.89B | 5.93% | 62.95% | 7.76 |
| Bayer AG (BAYN) | 1.85% | $55.68B | 1.24% | 58.24% | 1.80 |
| Airbus SE (AIR) | 1.84% | $179.36B | 27.74% | 18.43% | 2.02 |
| Netflix, Inc. (NFLX) | 1.81% | $316.50B | 13.41% | 52.12% | 6.39 |
| HSBC Holdings Plc (HSBA) | 1.80% | $355.63B | 6.16% | N/A | 4.97 |
| BP Plc (BP) | 1.73% | $118.36B | 47.41% | 19.74% | 0.70 |
| The Goldman Sachs Group, Inc. (GS) | 1.66% | $296.93B | 23.03% | N/A | 8.17 |
| Caterpillar, Inc. (CAT) | 1.65% | $370.04B | 23.98% | 36.16% | 7.10 |
| BlackRock Finance, Inc. (BLK) | 1.63% | $172.75B | 22.39% | 77.52% | 6.14 |
| Take-Two Interactive Software, Inc. (TTWO) | 1.57% | $40.57B | 2.00% | 57.22% | 7.13 |
| Sony Group Corp. (SONY) | 1.49% | $140.43B | -1.80% | 36.70% | 1.45 |
| Airbnb, Inc. (ABNB) | 1.42% | $100.39B | 16.54% | 72.45% | 5.73 |
| The Walt Disney Co. (DIS) | 1.41% | $182.72B | 7.48% | 34.81% | 2.22 |
| Realty Income Corp. (O) | 1.40% | $56.37B | 9.97% | 51.28% | 15.21 |
| British American Tobacco plc (BATS) | 1.35% | $119.44B | -1.01% | 62.59% | 4.84 |
| Starbucks Corp. (SBUX) | 1.30% | $113.11B | -1.43% | 19.25% | 3.61 |
| Occidental Petroleum Corp. (OXY) | 1.23% | $61.14B | 11.64% | 50.88% | 2.82 |
| Canadian National Railway Co. (CNR) | 1.21% | $73.46B | 11.26% | 43.72% | 7.05 |
| Volkswagen AG (VOW3) | 1.10% | $47.40B | 2.03% | 15.94% | 0.84 |
| Johnson & Johnson (JNJ) | 1.08% | $641.88B | 6.64% | 68.73% | 6.63 |
| McDonald's Corp. (MCD) | 1.08% | $179.07B | 3.76% | 58.75% | 8.88 |
| PepsiCo, Inc. (PEP) | 1.05% | $186.51B | 6.41% | 54.03% | 2.48 |
| Canadian Natural Resources Ltd. (CNQ) | 1.05% | $104.92B | 69.48% | 42.83% | 3.02 |
| Siemens AG (SIE) | 1.02% | $228.96B | 7.31% | 40.90% | 3.27 |
| Shell Plc (SHEL) | 0.95% | $274.28B | 43.95% | 20.06% | 0.89 |
| Bayerische Motoren Werke AG (BMW) | 0.92% | $44.17B | -7.86% | 13.54% | 1.05 |
| Rio Tinto Plc (RIO) | 0.91% | $171.84B | 4.15% | 27.06% | 2.57 |
| Visa, Inc. (V) | 0.85% | $685.60B | 14.36% | 73.31% | 14.83 |
| Adobe, Inc. (ADBE) | 0.74% | $98.91B | 12.89% | 88.12% | 4.48 |
| Waste Management, Inc. (WM) | 0.74% | $85.85B | 3.95% | 29.20% | 4.38 |
| LVMH Moët Hennessy Louis Vuitton SE (MC) | 0.72% | $232.92B | -4.58% | 66.24% | 4.27 |
| Pfizer Inc. (PFE) | 0.68% | $157.60B | 2.60% | 62.94% | 2.99 |
| The Kraft Heinz Co. (KHC) | 0.46% | $28.92B | -1.42% | 33.20% | 1.78 |
| Dow, Inc. (DOW) | 0.36% | $21.41B | 19.68% | 17.29% | 0.88 |
Market data by FactSet