Index Performance
+3.39%
GEDF
+2.35%
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 April 28, 2026
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| NVIDIA Corp. (NVDA) | 10.81% | $5.06T | 65.47% | 71.07% | 21.07 |
| Meta Platforms, Inc. (META) | 4.77% | $1.71T | 22.17% | 82.00% | 8.47 |
| Alphabet, Inc. (GOOGL) | 4.67% | $4.15T | 15.20% | 59.66% | 9.35 |
| Advanced Micro Devices, Inc. (AMD) | 4.23% | $567.05B | 34.34% | 45.99% | 9.96 |
| Barclays PLC (BARC) | 4.05% | $78.42B | -1.10% | N/A | 2.68 |
| Apple, Inc. (AAPL) | 3.55% | $3.98T | 15.65% | 48.16% | 9.35 |
| Samsung Electronics Co., Ltd. (005930) | 3.33% | $938.91B | 10.88% | 38.61% | 2.14 |
| Amazon.com, Inc. (AMZN) | 3.18% | $2.84T | 12.38% | 50.29% | 3.55 |
| Walmart, Inc. (WMT) | 3.14% | $1.04T | 4.73% | 22.94% | 1.43 |
| Microsoft Corp. (MSFT) | 2.92% | $3.15T | 16.72% | 68.04% | 11.92 |
| Tesla, Inc. (TSLA) | 2.75% | $1.41T | 15.78% | 21.08% | 13.15 |
| Berkshire Hathaway, Inc. (BRK/A) | 2.48% | $1.01T | 0.00% | 23.63% | 2.29 |
| JPMorgan Chase & Co. (JPM) | 2.43% | $831.44B | 7.19% | N/A | 7.13 |
| Petróleo Brasileiro SA (PETR4) | 2.36% | $128.35B | 1.37% | 43.75% | 1.47 |
| Netflix, Inc. (NFLX) | 2.35% | $389.43B | 19.31% | 52.44% | 8.84 |
| Wells Fargo & Co. (WFC) | 2.16% | $243.37B | 6.07% | N/A | 5.40 |
| BP Plc (BP) | 1.87% | $119.59B | -2.96% | 17.09% | 0.77 |
| The Coca-Cola Co. (KO) | 1.79% | $329.83B | 3.48% | 61.76% | 6.92 |
| Caterpillar, Inc. (CAT) | 1.78% | $386.56B | 4.29% | 32.21% | 4.51 |
| BlackRock Finance, Inc. (BLK) | 1.71% | $170.33B | 25.81% | 81.43% | N/A |
| Airbus SE (AIR) | 1.67% | $153.12B | 6.05% | 14.94% | 2.10 |
| Take-Two Interactive Software, Inc. (TTWO) | 1.65% | $39.03B | 24.94% | 52.95% | 7.40 |
| HSBC Holdings Plc (HSBA) | 1.62% | $307.19B | -9.94% | N/A | 3.83 |
| The Goldman Sachs Group, Inc. (GS) | 1.60% | $273.43B | -8.23% | N/A | 6.83 |
| Realty Income Corp. (O) | 1.57% | $59.05B | 8.62% | 48.73% | 14.31 |
| Bayer AG (BAYN) | 1.49% | $44.34B | -2.21% | 59.21% | 1.45 |
| British American Tobacco plc (BATS) | 1.47% | $126.00B | -1.01% | 62.59% | 4.84 |
| The Walt Disney Co. (DIS) | 1.43% | $181.76B | 5.86% | 30.94% | 2.62 |
| Sony Group Corp. (SONY) | 1.35% | $122.99B | -16.70% | 28.44% | 1.89 |
| Starbucks Corp. (SBUX) | 1.35% | $112.41B | 5.53% | 15.63% | 3.16 |
| McDonald's Corp. (MCD) | 1.32% | $212.79B | 3.72% | 57.81% | 10.15 |
| PepsiCo, Inc. (PEP) | 1.27% | $212.45B | 8.50% | 54.90% | 2.60 |
| Airbnb, Inc. (ABNB) | 1.26% | $86.94B | 10.84% | 72.26% | 6.16 |
| Occidental Petroleum Corp. (OXY) | 1.26% | $56.65B | -20.44% | 33.68% | 3.31 |
| Canadian National Railway Co. (CNR) | 1.22% | $70.04B | 1.51% | 44.87% | 6.12 |
| Volkswagen AG (VOW3) | 1.18% | $51.71B | -0.84% | 22.66% | 0.86 |
| Bayerische Motoren Werke AG (BMW) | 1.18% | $55.20B | -6.27% | 20.56% | 1.10 |
| Siemens AG (SIE) | 1.06% | $217.23B | 4.28% | 39.88% | 2.96 |
| Canadian Natural Resources Ltd. (CNQ) | 1.01% | $92.55B | 8.71% | 23.27% | 3.01 |
| Johnson & Johnson (JNJ) | 0.98% | $547.64B | 9.93% | 66.91% | 6.44 |
| Rio Tinto Plc (RIO) | 0.97% | $170.95B | 4.15% | 27.06% | 2.57 |
| Shell Plc (SHEL) | 0.93% | $250.17B | -8.86% | 12.78% | 1.01 |
| LVMH Moët Hennessy Louis Vuitton SE (MC) | 0.86% | $274.84B | -4.58% | 66.24% | 4.27 |
| Waste Management, Inc. (WM) | 0.83% | $92.48B | 14.24% | 29.08% | 4.46 |
| Adobe, Inc. (ADBE) | 0.77% | $99.21B | 11.97% | 89.07% | 4.40 |
| Visa, Inc. (V) | 0.76% | $589.76B | 14.63% | 78.69% | 16.39 |
| Pfizer Inc. (PFE) | 0.68% | $153.59B | -1.65% | 65.57% | 3.14 |
| Dow, Inc. (DOW) | 0.49% | $27.82B | -6.11% | 6.00% | 1.18 |
| The Kraft Heinz Co. (KHC) | 0.44% | $26.02B | -3.50% | 33.58% | 1.87 |
Market data by FactSet