Index Performance
-10.68%
GEDF
-13.40%
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 April 22, 2025
CSV download
| NVIDIA Corp. (NVDA) | 7.24% | $2.41T | 114.20% | 74.99% | 24.27 |
| Meta Platforms, Inc. (META) | 5.11% | $1.27T | 21.94% | 81.68% | 9.13 |
| Berkshire Hathaway, Inc. (BRK/A) | 3.88% | $1.12T | 1.91% | 23.31% | 2.13 |
| Netflix, Inc. (NFLX) | 3.82% | $442.74B | 10.62% | 49.31% | 10.45 |
| Apple, Inc. (AAPL) | 3.76% | $3.00T | 3.95% | 46.88% | 9.89 |
| Barclays PLC (BARC) | 3.73% | $53.52B | 7.57% | N/A | -2.14 |
| Microsoft Corp. (MSFT) | 3.57% | $2.73T | 12.27% | 68.69% | 12.14 |
| Walmart, Inc. (WMT) | 3.34% | $760.40B | 5.07% | 24.85% | 1.25 |
| Amazon.com, Inc. (AMZN) | 3.06% | $1.84T | 10.99% | 48.85% | 3.75 |
| Alphabet, Inc. (GOOGL) | 2.91% | $1.86T | 13.89% | 58.18% | 6.54 |
| JPMorgan Chase & Co. (JPM) | 2.59% | $655.65B | 3.63% | N/A | 5.95 |
| Tesla, Inc. (TSLA) | 2.51% | $765.43B | 0.95% | 17.86% | 14.23 |
| Wells Fargo & Co. (WFC) | 2.48% | $216.25B | -7.12% | N/A | 4.33 |
| Sony Group Corp. (SONY) | 2.37% | $145.49B | 14.21% | 23.68% | N/A |
| The Coca-Cola Co. (KO) | 2.36% | $318.03B | 2.04% | 61.16% | 6.45 |
| Take-Two Interactive Software, Inc. (TTWO) | 2.34% | $37.06B | -0.48% | 51.76% | 6.47 |
| BlackRock Finance, Inc. (BLK) | 2.04% | $137.52B | 9.71% | 81.08% | N/A |
| McDonald's Corp. (MCD) | 2.03% | $228.17B | 1.67% | 56.33% | 10.04 |
| Realty Income Corp. (O) | 1.97% | $52.19B | 29.49% | 47.70% | 14.03 |
| Airbus SE (AIR) | 1.82% | $121.11B | 5.78% | 15.42% | 1.72 |
| Petróleo Brasileiro SA (PETR4) | 1.74% | $70.57B | -4.13% | 47.21% | 1.62 |
| The Walt Disney Co. (DIS) | 1.73% | $155.63B | 5.10% | 32.19% | 2.69 |
| Volkswagen AG (VOW3) | 1.67% | $53.98B | 0.74% | 18.80% | 0.80 |
| Advanced Micro Devices, Inc. (AMD) | 1.63% | $140.14B | 13.69% | 43.73% | 7.66 |
| PepsiCo, Inc. (PEP) | 1.61% | $196.73B | 0.42% | 54.83% | 2.70 |
| Starbucks Corp. (SBUX) | 1.59% | $92.86B | -0.29% | 18.12% | 3.51 |
| Adobe, Inc. (ADBE) | 1.58% | $149.13B | 10.27% | 88.40% | 8.68 |
| BP Plc (BP) | 1.56% | $75.29B | -12.42% | 15.17% | 0.72 |
| Airbnb, Inc. (ABNB) | 1.49% | $72.46B | 11.95% | 71.54% | 6.88 |
| British American Tobacco plc (BATS) | 1.47% | $93.83B | -5.25% | 63.20% | 3.69 |
| Canadian National Railway Co. (CNR) | 1.45% | $61.24B | 1.30% | 43.17% | 6.66 |
| Bayerische Motoren Werke AG (BMW) | 1.44% | $51.11B | -8.44% | 21.45% | 0.97 |
| HSBC Holdings Plc (HSBA) | 1.33% | $189.34B | 7.04% | N/A | 2.55 |
| The Goldman Sachs Group, Inc. (GS) | 1.27% | $161.61B | -19.54% | N/A | 5.74 |
| LVMH Moët Hennessy Louis Vuitton SE (MC) | 1.26% | $279.92B | -1.71% | 67.03% | 4.09 |
| Bayer AG (BAYN) | 1.25% | $24.27B | -2.16% | 54.36% | 1.11 |
| Samsung Electronics Co., Ltd. (005930) | 1.21% | $254.49B | 16.20% | 37.19% | 0.92 |
| Occidental Petroleum Corp. (OXY) | 1.21% | $37.56B | -4.35% | 35.61% | 3.00 |
| Waste Management, Inc. (WM) | 1.19% | $92.52B | 8.01% | 29.07% | 4.80 |
| Visa, Inc. (V) | 1.16% | $647.42B | 10.15% | 75.79% | 17.13 |
| Siemens AG (SIE) | 1.13% | $170.50B | -0.32% | 38.63% | N/A |
| Johnson & Johnson (JNJ) | 0.95% | $380.15B | 2.39% | 71.51% | N/A |
| Shell Plc (SHEL) | 0.95% | $194.10B | -11.29% | 13.26% | 0.88 |
| Caterpillar, Inc. (CAT) | 0.91% | $139.16B | -3.36% | 36.33% | 3.24 |
| Canadian Natural Resources Ltd. (CNQ) | 0.87% | $61.55B | -0.87% | 29.47% | 3.23 |
| Rio Tinto Plc (RIO) | 0.80% | $101.40B | -3.41% | 26.20% | 1.98 |
| The Kraft Heinz Co. (KHC) | 0.80% | $36.09B | -2.98% | 34.78% | 2.17 |
| Pfizer Inc. (PFE) | 0.77% | $127.78B | 8.77% | 65.77% | 3.11 |
| Porsche AG (P911) | 0.55% | $46.78B | -1.10% | 25.76% | 1.40 |
| Dow, Inc. (DOW) | 0.51% | $20.41B | -3.72% | 10.37% | 1.02 |
Market data by FactSet