GEDF
Index Performance
+6.10%
GEDF
+7.95%
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 May 17, 2024
CSV download
| NVIDIA Corp. (NVDA) | 6.77% | $2.31T | 125.85% | 72.72% | 24.74 |
| Meta Platforms, Inc. (META) | 4.80% | $1.03T | 27.26% | 81.84% | 8.79 |
| Microsoft Corp. (MSFT) | 4.06% | $3.12T | 17.03% | 70.08% | 13.40 |
| Apple, Inc. (AAPL) | 3.56% | $2.91T | -4.31% | 46.58% | 7.05 |
| Alphabet, Inc. (GOOGL) | 3.37% | $2.03T | 15.44% | 58.49% | 5.70 |
| Amazon.com, Inc. (AMZN) | 3.26% | $1.92T | 12.53% | 49.32% | 3.37 |
| Berkshire Hathaway, Inc. (BRK/A) | 3.13% | $901.37B | 5.24% | 21.62% | 2.31 |
| Advanced Micro Devices, Inc. (AMD) | 3.10% | $265.84B | 2.24% | 39.61% | 12.84 |
| Barclays PLC (BARC) | 2.63% | $41.02B | -3.92% | N/A | -6.46 |
| Netflix, Inc. (NFLX) | 2.28% | $267.67B | 14.95% | 46.95% | 7.95 |
| Walmart, Inc. (WMT) | 2.25% | $521.07B | 6.05% | 24.81% | 0.82 |
| Wells Fargo & Co. (WFC) | 2.23% | $212.94B | 10.66% | N/A | 4.16 |
| JPMorgan Chase & Co. (JPM) | 2.22% | $588.09B | 18.17% | N/A | 5.44 |
| Adobe, Inc. (ADBE) | 2.19% | $216.58B | 11.75% | 87.80% | 12.93 |
| Canadian Natural Resources Ltd. (CNQ) | 2.18% | $82.37B | -4.47% | 26.36% | 3.45 |
| Airbus SE (AIR) | 2.06% | $136.47B | 9.07% | 15.07% | 2.00 |
| The Walt Disney Co. (DIS) | 2.05% | $189.39B | 1.35% | 29.98% | 3.02 |
| PepsiCo, Inc. (PEP) | 1.98% | $250.47B | 2.28% | 55.00% | 2.99 |
| The Coca-Cola Co. (KO) | 1.96% | $271.53B | 2.46% | 62.40% | 6.32 |
| Petróleo Brasileiro SA (PETR4) | 1.93% | $96.04B | -15.35% | 48.98% | 1.45 |
| BP Plc (BP) | 1.90% | $102.92B | -16.63% | 19.53% | 0.76 |
| LVMH Moët Hennessy Louis Vuitton SE (MC) | 1.90% | $424.06B | 8.80% | 68.80% | 4.60 |
| Volkswagen AG (VOW3) | 1.90% | $71.87B | -0.97% | 18.31% | 0.81 |
| Airbnb, Inc. (ABNB) | 1.89% | $64.31B | 17.82% | 64.29% | 9.67 |
| Occidental Petroleum Corp. (OXY) | 1.88% | $56.22B | -12.71% | 33.99% | 3.27 |
| Tesla, Inc. (TSLA) | 1.87% | $565.95B | -8.69% | 17.35% | 6.29 |
| Canadian National Railway Co. (CNR) | 1.84% | $80.80B | 32.86% | 42.55% | 7.70 |
| BlackRock, Inc. (BLK) | 1.83% | $120.70B | 12.36% | 80.11% | 6.76 |
| Realty Income Corp. (O) | 1.77% | $48.01B | 34.42% | 47.19% | 16.39 |
| Samsung Electronics Co., Ltd. (005930) | 1.75% | $379.01B | 12.82% | 35.38% | 1.82 |
| Bayerische Motoren Werke AG (BMW) | 1.69% | $66.19B | -0.65% | 17.93% | 0.96 |
| McDonald's Corp. (MCD) | 1.69% | $196.39B | 4.60% | 55.24% | 9.89 |
| Take-Two Interactive Software, Inc. (TTWO) | 1.65% | $25.22B | -0.01% | 38.71% | 5.19 |
| Sony Group Corp. (SONY) | 1.62% | $103.19B | 5.74% | 25.54% | 1.32 |
| Bayer AG (BAYN) | 1.55% | $30.46B | -4.34% | 60.31% | 1.48 |
| Starbucks Corp. (SBUX) | 1.48% | $88.18B | -1.84% | 19.69% | 3.45 |
| The Goldman Sachs Group, Inc. (GS) | 1.12% | $150.82B | 26.08% | N/A | 6.94 |
| Caterpillar, Inc. (CAT) | 1.09% | $174.23B | -0.40% | 37.20% | 3.21 |
| Waste Management, Inc. (WM) | 1.07% | $84.40B | 5.46% | 29.17% | 4.92 |
| HSBC Holdings Plc (HSBA) | 1.03% | $165.78B | 24.77% | N/A | 1.95 |
| British American Tobacco plc (BATS) | 1.02% | $69.62B | -1.22% | 70.04% | 3.15 |
| Shell Plc (SHEL) | 1.00% | $225.16B | -17.37% | 16.59% | 0.88 |
| Visa, Inc. (V) | 0.98% | $440.92B | 9.89% | 76.74% | 16.72 |
| Dow, Inc. (DOW) | 0.97% | $41.62B | -9.16% | 12.54% | 1.25 |
| Siemens AG (SIE) | 0.94% | $147.64B | -1.31% | 37.93% | N/A |
| Pfizer Inc. (PFE) | 0.92% | $162.29B | -18.61% | 70.56% | 3.92 |
| Porsche AG (P911) | 0.91% | $40.71B | -10.76% | 25.71% | 2.19 |
| The Kraft Heinz Co. (KHC) | 0.91% | $43.71B | -1.20% | 35.16% | 2.42 |
| Rio Tinto Plc (RIO) | 0.90% | $124.26B | -3.61% | 29.57% | 2.29 |
| Johnson & Johnson (JNJ) | 0.90% | $372.17B | -13.55% | 68.78% | 4.37 |
Market data by FactSet
