Index Performance
-1.38%
GEDF
-2.57%
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 March 13, 2026
CSV download
| NVIDIA Corp. (NVDA) | 9.95% | $4.46T | 65.47% | 71.07% | 21.07 |
| Meta Platforms, Inc. (META) | 4.74% | $1.67T | 22.17% | 82.00% | 8.47 |
| Alphabet, Inc. (GOOGL) | 4.39% | $3.64T | 15.20% | 59.66% | 9.35 |
| Barclays PLC (BARC) | 3.87% | $76.74B | -1.10% | N/A | 2.68 |
| Apple, Inc. (AAPL) | 3.56% | $3.82T | 15.65% | 48.16% | 9.35 |
| Walmart, Inc. (WMT) | 3.38% | $982.80B | 4.73% | 24.93% | 1.43 |
| Tesla, Inc. (TSLA) | 3.11% | $1.52T | -2.93% | 18.03% | 16.43 |
| Samsung Electronics Co., Ltd. (005930) | 2.94% | $831.97B | 10.88% | 38.61% | 2.14 |
| Microsoft Corp. (MSFT) | 2.92% | $3.05T | 16.72% | 68.04% | 11.92 |
| Amazon.com, Inc. (AMZN) | 2.76% | $2.35T | 12.38% | 50.29% | 3.55 |
| Berkshire Hathaway, Inc. (BRK/A) | 2.76% | $1.08T | 0.00% | 23.63% | 2.28 |
| Advanced Micro Devices, Inc. (AMD) | 2.75% | $325.19B | 34.34% | 45.99% | 9.96 |
| Netflix, Inc. (NFLX) | 2.64% | $418.71B | 16.46% | 48.59% | 9.17 |
| JPMorgan Chase & Co. (JPM) | 2.40% | $791.71B | 0.14% | N/A | 6.62 |
| Petróleo Brasileiro SA (PETR4) | 2.27% | $107.06B | 1.37% | 43.75% | 1.47 |
| Wells Fargo & Co. (WFC) | 2.14% | $253.36B | -1.62% | N/A | 5.73 |
| The Coca-Cola Co. (KO) | 1.91% | $331.28B | 3.48% | 61.76% | 6.92 |
| BP Plc (BP) | 1.82% | $101.02B | -2.96% | 17.41% | 0.77 |
| Airbus SE (AIR) | 1.81% | $160.60B | 6.05% | 14.94% | 2.10 |
| Take-Two Interactive Software, Inc. (TTWO) | 1.76% | $39.36B | 24.94% | 52.95% | 7.40 |
| Realty Income Corp. (O) | 1.72% | $60.42B | 8.62% | 48.73% | 14.31 |
| Bayer AG (BAYN) | 1.69% | $43.05B | -2.21% | 59.21% | 1.45 |
| Caterpillar, Inc. (CAT) | 1.65% | $328.53B | 4.29% | 32.21% | 4.51 |
| BlackRock Finance, Inc. (BLK) | 1.63% | $155.89B | 19.22% | 76.55% | 7.28 |
| British American Tobacco plc (BATS) | 1.63% | $127.12B | -1.01% | 62.59% | 4.84 |
| McDonald's Corp. (MCD) | 1.59% | $232.62B | 3.72% | 57.81% | 10.15 |
| Sony Group Corp. (SONY) | 1.58% | $130.96B | -16.70% | 28.44% | 1.89 |
| HSBC Holdings Plc (HSBA) | 1.53% | $293.44B | -9.94% | N/A | 3.83 |
| The Walt Disney Co. (DIS) | 1.52% | $181.42B | 5.86% | 30.94% | 2.62 |
| Starbucks Corp. (SBUX) | 1.49% | $112.44B | 5.53% | 15.63% | 3.16 |
| The Goldman Sachs Group, Inc. (GS) | 1.46% | $247.93B | -0.48% | N/A | 7.54 |
| PepsiCo, Inc. (PEP) | 1.39% | $219.62B | 2.25% | 54.41% | 2.57 |
| Occidental Petroleum Corp. (OXY) | 1.34% | $52.51B | -20.44% | 33.68% | 3.31 |
| Volkswagen AG (VOW3) | 1.33% | $54.40B | 2.33% | 18.02% | 0.82 |
| Bayerische Motoren Werke AG (BMW) | 1.28% | $56.06B | -0.28% | 14.24% | 1.05 |
| Airbnb, Inc. (ABNB) | 1.24% | $82.69B | 10.84% | 72.26% | 6.16 |
| Canadian National Railway Co. (CNR) | 1.20% | $67.15B | 1.51% | 44.87% | 6.12 |
| Canadian Natural Resources Ltd. (CNQ) | 1.13% | $94.52B | 8.71% | 23.27% | 3.01 |
| Johnson & Johnson (JNJ) | 1.12% | $577.48B | 6.03% | 68.62% | 5.67 |
| Shell Plc (SHEL) | 1.00% | $233.99B | -5.47% | 16.67% | 0.98 |
| Siemens AG (SIE) | 0.99% | $198.76B | 4.28% | 39.88% | 2.96 |
| LVMH Moët Hennessy Louis Vuitton SE (MC) | 0.99% | $291.63B | -4.58% | 66.24% | 4.27 |
| Rio Tinto Plc (RIO) | 0.94% | $156.72B | 4.15% | 27.06% | 2.57 |
| Waste Management, Inc. (WM) | 0.94% | $99.26B | 14.24% | 29.08% | 4.46 |
| Adobe, Inc. (ADBE) | 0.85% | $115.65B | 10.42% | 88.61% | 5.75 |
| Visa, Inc. (V) | 0.82% | $609.54B | 14.63% | 78.69% | 16.39 |
| Pfizer Inc. (PFE) | 0.74% | $151.31B | -1.65% | 65.57% | 3.14 |
| Dow, Inc. (DOW) | 0.51% | $24.20B | -6.97% | 6.15% | 0.84 |
| The Kraft Heinz Co. (KHC) | 0.47% | $28.68B | -3.50% | 33.58% | 1.87 |
| Porsche AG (P911) | 0.36% | $40.74B | -4.39% | -1.03% | 1.08 |
Market data by FactSet