GEDF
Index Performance
-2.65%
GEDF
+0.48%
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 September 6, 2024
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| NVIDIA Corp. (NVDA) | 7.61% | $2.52T | 122.40% | 75.15% | 28.91 |
| Meta Platforms, Inc. (META) | 5.15% | $1.09T | 22.10% | 81.30% | 8.65 |
| Apple, Inc. (AAPL) | 4.19% | $3.36T | 4.87% | 46.26% | 8.49 |
| Microsoft Corp. (MSFT) | 3.92% | $2.99T | 15.67% | 69.76% | 13.71 |
| Berkshire Hathaway, Inc. (BRK/A) | 3.47% | $990.16B | 1.24% | 21.84% | 1.98 |
| Amazon.com, Inc. (AMZN) | 3.05% | $1.80T | 10.12% | 50.14% | 3.53 |
| Alphabet, Inc. (GOOGL) | 2.92% | $1.73T | 13.46% | 58.05% | 6.72 |
| Barclays PLC (BARC) | 2.82% | $42.48B | 0.62% | N/A | -6.57 |
| Walmart, Inc. (WMT) | 2.71% | $616.05B | 4.77% | 25.11% | 0.92 |
| Adobe, Inc. (ADBE) | 2.57% | $249.82B | 10.47% | 87.94% | 9.73 |
| Advanced Micro Devices, Inc. (AMD) | 2.56% | $217.44B | 8.88% | 42.71% | 11.28 |
| Netflix, Inc. (NFLX) | 2.47% | $285.72B | 16.35% | 45.68% | 8.45 |
| JPMorgan Chase & Co. (JPM) | 2.34% | $604.48B | 23.89% | N/A | 5.38 |
| The Coca-Cola Co. (KO) | 2.25% | $306.60B | 2.64% | 61.44% | 6.49 |
| Tesla, Inc. (TSLA) | 2.25% | $673.21B | 2.30% | 17.95% | 7.04 |
| Realty Income Corp. (O) | 2.05% | $54.34B | 32.26% | 47.67% | 15.49 |
| Wells Fargo & Co. (WFC) | 2.02% | $183.80B | 8.99% | N/A | 4.03 |
| Petróleo Brasileiro SA (PETR4) | 2.02% | $91.81B | 7.39% | 47.21% | 1.52 |
| BlackRock, Inc. (BLK) | 1.98% | $128.42B | 4.78% | 79.80% | 6.27 |
| PepsiCo, Inc. (PEP) | 1.96% | $243.59B | 0.80% | 56.06% | 2.87 |
| McDonald's Corp. (MCD) | 1.82% | $207.68B | -0.12% | 56.80% | 9.13 |
| The Walt Disney Co. (DIS) | 1.77% | $159.49B | 3.54% | 31.01% | 2.54 |
| Starbucks Corp. (SBUX) | 1.77% | $103.29B | -0.62% | 22.19% | 3.03 |
| Take-Two Interactive Software, Inc. (TTWO) | 1.77% | $27.45B | 4.16% | 55.36% | 5.46 |
| Airbus SE (AIR) | 1.76% | $112.91B | 0.60% | 14.00% | 1.52 |
| Sony Group Corp. (SONY) | 1.76% | $111.81B | -10.31% | 26.93% | 1.37 |
| Canadian National Railway Co. (CNR) | 1.71% | $72.94B | 6.70% | 43.64% | 7.21 |
| BP Plc (BP) | 1.68% | $85.48B | -3.32% | 14.70% | 0.72 |
| Bayer AG (BAYN) | 1.63% | $31.57B | 0.91% | 55.19% | 1.46 |
| Samsung Electronics Co., Ltd. (005930) | 1.62% | $344.21B | 23.44% | 39.37% | 1.70 |
| Volkswagen AG (VOW3) | 1.61% | $52.75B | 4.10% | 19.34% | 0.80 |
| Occidental Petroleum Corp. (OXY) | 1.56% | $47.12B | 4.14% | 36.70% | 3.17 |
| LVMH Moët Hennessy Louis Vuitton SE (MC) | 1.55% | $339.56B | 8.80% | 68.80% | 4.60 |
| Bayerische Motoren Werke AG (BMW) | 1.51% | $54.44B | -0.74% | 18.02% | 0.93 |
| Airbnb, Inc. (ABNB) | 1.50% | $50.45B | 10.63% | 69.29% | 8.51 |
| British American Tobacco plc (BATS) | 1.28% | $85.21B | -1.22% | 70.04% | 3.15 |
| The Goldman Sachs Group, Inc. (GS) | 1.17% | $151.46B | 17.55% | N/A | 6.56 |
| Waste Management, Inc. (WM) | 1.06% | $82.16B | 5.53% | 29.03% | 4.85 |
| HSBC Holdings Plc (HSBA) | 1.05% | $156.86B | 6.98% | N/A | 2.38 |
| Caterpillar, Inc. (CAT) | 1.03% | $159.71B | -3.63% | 37.36% | 2.95 |
| Visa, Inc. (V) | 0.99% | $466.67B | 9.57% | 77.11% | 15.32 |
| Canadian Natural Resources Ltd. (CNQ) | 0.98% | $70.85B | 14.71% | 29.51% | 3.14 |
| Johnson & Johnson (JNJ) | 0.97% | $395.70B | -12.12% | 68.99% | 4.27 |
| Pfizer Inc. (PFE) | 0.96% | $161.84B | 4.31% | 62.06% | 3.99 |
| Shell Plc (SHEL) | 0.94% | $206.29B | 2.86% | 16.13% | 0.92 |
| Siemens AG (SIE) | 0.93% | $140.28B | 0.06% | 40.99% | 2.39 |
| The Kraft Heinz Co. (KHC) | 0.93% | $43.33B | -3.65% | 35.55% | 2.22 |
| Dow, Inc. (DOW) | 0.85% | $35.52B | -4.42% | 11.38% | 1.20 |
| Porsche AG (P911) | 0.78% | $33.58B | 1.08% | 27.66% | 1.70 |
| Rio Tinto Plc (RIO) | 0.76% | $101.05B | -3.61% | 29.57% | 2.29 |
Market data by FactSet