GEDF
Index Performance
+11.07%
GEDF
+11.00%
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 December 10, 2024
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| NVIDIA Corp. (NVDA) | 8.94% | $3.31T | 93.61% | 74.56% | 30.71 |
| Meta Platforms, Inc. (META) | 5.71% | $1.56T | 18.87% | 81.83% | 9.39 |
| Apple, Inc. (AAPL) | 4.21% | $3.75T | 2.02% | 46.21% | 9.11 |
| Microsoft Corp. (MSFT) | 3.88% | $3.30T | 16.04% | 69.35% | 12.72 |
| Tesla, Inc. (TSLA) | 3.82% | $1.29T | 7.85% | 19.84% | 9.21 |
| Amazon.com, Inc. (AMZN) | 3.59% | $2.37T | 11.04% | 49.03% | 3.32 |
| Alphabet, Inc. (GOOGL) | 3.21% | $2.27T | 15.07% | 58.67% | 5.88 |
| Berkshire Hathaway, Inc. (BRK/A) | 3.13% | $997.81B | -0.23% | 21.84% | 2.19 |
| Netflix, Inc. (NFLX) | 3.03% | $390.42B | 14.46% | 47.63% | 8.53 |
| Walmart, Inc. (WMT) | 3.00% | $759.56B | 5.46% | 24.91% | 1.07 |
| Barclays PLC (BARC) | 2.96% | $48.46B | 4.62% | N/A | -5.80 |
| Wells Fargo & Co. (WFC) | 2.43% | $239.89B | 22.94% | N/A | 3.72 |
| JPMorgan Chase & Co. (JPM) | 2.41% | $683.73B | 11.37% | N/A | 5.34 |
| Adobe, Inc. (ADBE) | 2.24% | $240.81B | 10.71% | 88.96% | 12.21 |
| Advanced Micro Devices, Inc. (AMD) | 2.18% | $207.30B | 17.57% | 44.98% | 10.97 |
| Blackrock Finance, Inc. (BLK) | 2.18% | $156.40B | 20.13% | 81.09% | 7.13 |
| The Walt Disney Co. (DIS) | 2.07% | $207.77B | 2.76% | 30.08% | 2.47 |
| Sony Group Corp. (SONY) | 1.90% | $134.49B | -0.50% | 34.15% | 1.52 |
| Take-Two Interactive Software, Inc. (TTWO) | 1.87% | $32.55B | 4.15% | 50.51% | 5.47 |
| The Coca-Cola Co. (KO) | 1.79% | $271.00B | -0.54% | 61.22% | 7.33 |
| Petróleo Brasileiro SA (PETR4) | 1.78% | $89.44B | 3.81% | 47.78% | 1.41 |
| Airbus SE (AIR) | 1.77% | $130.25B | 5.32% | 15.72% | 1.56 |
| Starbucks Corp. (SBUX) | 1.72% | $111.29B | 0.55% | 21.18% | 3.68 |
| McDonald's Corp. (MCD) | 1.71% | $215.49B | 2.70% | 56.28% | 10.46 |
| Realty Income Corp. (O) | 1.66% | $48.82B | 28.88% | 48.14% | 16.53 |
| Airbnb, Inc. (ABNB) | 1.63% | $87.68B | 9.86% | 77.65% | 6.68 |
| PepsiCo, Inc. (PEP) | 1.59% | $219.30B | -0.58% | 55.70% | 3.06 |
| BP Plc (BP) | 1.44% | $78.79B | -13.65% | 15.14% | 0.66 |
| Canadian National Railway Co. (CNR) | 1.41% | $66.82B | 3.09% | 42.70% | 7.00 |
| LVMH Moët Hennessy Louis Vuitton SE (MC) | 1.37% | $334.46B | 8.80% | 68.80% | 4.60 |
| Bayerische Motoren Werke AG (BMW) | 1.31% | $52.51B | -15.74% | 13.10% | 0.95 |
| Occidental Petroleum Corp. (OXY) | 1.30% | $45.09B | -2.54% | 36.70% | 3.08 |
| The Goldman Sachs Group, Inc. (GS) | 1.28% | $183.65B | 8.11% | N/A | 6.74 |
| Volkswagen AG (VOW3) | 1.28% | $46.20B | -0.47% | 16.97% | 0.60 |
| British American Tobacco plc (BATS) | 1.15% | $83.38B | -1.22% | 70.04% | 3.15 |
| Caterpillar, Inc. (CAT) | 1.09% | $187.52B | -4.19% | 35.71% | 3.39 |
| Samsung Electronics Co., Ltd. (005930) | 1.06% | $251.30B | 17.35% | 37.17% | 1.16 |
| HSBC Holdings Plc (HSBA) | 1.06% | $171.91B | 9.46% | N/A | 1.95 |
| Waste Management, Inc. (WM) | 1.00% | $86.73B | 7.91% | 29.45% | 4.66 |
| Visa, Inc. (V) | 0.99% | $612.59B | 10.02% | 77.52% | 15.62 |
| Bayer AG (BAYN) | 0.96% | $20.99B | -3.62% | 48.94% | 1.42 |
| Siemens AG (SIE) | 0.92% | $159.15B | -2.36% | 39.28% | 2.47 |
| Canadian Natural Resources Ltd. (CNQ) | 0.84% | $67.76B | -10.13% | 32.65% | 2.98 |
| Shell Plc (SHEL) | 0.83% | $196.53B | -4.97% | 15.25% | 0.79 |
| Johnson & Johnson (JNJ) | 0.80% | $359.29B | 5.27% | 69.19% | 4.64 |
| Pfizer Inc. (PFE) | 0.78% | $144.90B | 33.78% | 60.85% | 3.73 |
| Rio Tinto Plc (RIO) | 0.76% | $111.00B | -3.61% | 29.57% | 2.29 |
| The Kraft Heinz Co. (KHC) | 0.74% | $38.20B | -2.85% | 34.29% | 2.36 |
| Dow, Inc. (DOW) | 0.64% | $29.53B | 1.39% | 8.96% | 1.24 |
| Porsche AG (P911) | 0.61% | $58.71B | -6.12% | 22.83% | 1.77 |
Market data by FactSet