Index Performance
+2.14%
GEDF
+4.20%
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 October 23, 2026
CSV download
| NVIDIA Corp. (NVDA) | 10.16% | $5.08T | 105.85% | 74.98% | 16.38 |
| Advanced Micro Devices, Inc. (AMD) | 6.41% | $843.65B | 50.11% | 51.31% | 20.73 |
| Meta Platforms, Inc. (META) | 4.33% | $1.64T | 26.07% | 79.31% | 7.84 |
| Apple, Inc. (AAPL) | 4.32% | $5.07T | 16.36% | 50.06% | 8.99 |
| Alphabet, Inc. (GOOGL) | 4.06% | $3.90T | 23.98% | 61.62% | 9.62 |
| Barclays PLC (BARC) | 3.67% | $72.50B | 2.76% | N/A | -5.91 |
| Samsung Electronics Co., Ltd. (005930) | 3.41% | $1.04T | 130.00% | 69.15% | 4.25 |
| Microsoft Corp. (MSFT) | 3.40% | $3.90T | 17.79% | 67.94% | 8.53 |
| Amazon.com, Inc. (AMZN) | 2.87% | $2.68T | 19.62% | 52.26% | 3.50 |
| Petróleo Brasileiro SA (PETR4) | 2.82% | $160.18B | 42.31% | 55.78% | 1.46 |
| Walmart, Inc. (WMT) | 2.81% | $951.18B | 5.94% | 26.14% | 1.30 |
| Berkshire Hathaway, Inc. (BRK/A) | 2.66% | $1.16T | 10.04% | 23.37% | 2.19 |
| Tesla, Inc. (TSLA) | 2.58% | $1.47T | -0.17% | 19.59% | 11.85 |
| JPMorgan Chase & Co. (JPM) | 2.47% | $881.40B | 6.24% | N/A | 7.03 |
| Wells Fargo & Co. (WFC) | 2.09% | $247.31B | 5.07% | N/A | 5.11 |
| The Coca-Cola Co. (KO) | 2.03% | $398.89B | 5.93% | 62.95% | 7.76 |
| BP Plc (BP) | 1.98% | $131.99B | 47.41% | 19.74% | 0.70 |
| Airbus SE (AIR) | 1.76% | $170.47B | 27.74% | 18.43% | 2.02 |
| BlackRock Finance, Inc. (BLK) | 1.75% | $182.91B | 23.95% | 82.57% | N/A |
| Sony Group Corp. (SONY) | 1.67% | $156.31B | -1.80% | 36.70% | 1.45 |
| Bayer AG (BAYN) | 1.63% | $48.35B | 1.24% | 58.24% | 1.80 |
| HSBC Holdings Plc (HSBA) | 1.59% | $309.89B | 6.16% | N/A | 4.97 |
| Netflix, Inc. (NFLX) | 1.59% | $270.40B | 10.61% | 52.80% | 6.02 |
| The Walt Disney Co. (DIS) | 1.51% | $194.29B | 7.48% | 34.81% | 2.22 |
| Take-Two Interactive Software, Inc. (TTWO) | 1.50% | $38.09B | 2.00% | 57.22% | 7.13 |
| Airbnb, Inc. (ABNB) | 1.47% | $103.00B | 16.54% | 72.45% | 5.73 |
| British American Tobacco plc (BATS) | 1.46% | $127.45B | -1.01% | 62.59% | 4.84 |
| The Goldman Sachs Group, Inc. (GS) | 1.45% | $254.97B | -0.38% | N/A | 6.97 |
| Caterpillar, Inc. (CAT) | 1.42% | $315.80B | 23.98% | 36.16% | 7.10 |
| Realty Income Corp. (O) | 1.37% | $53.83B | 9.97% | 51.28% | 15.21 |
| Starbucks Corp. (SBUX) | 1.34% | $114.91B | -1.43% | 19.25% | 3.61 |
| Occidental Petroleum Corp. (OXY) | 1.32% | $64.15B | 11.64% | 50.88% | 2.82 |
| Canadian National Railway Co. (CNR) | 1.25% | $74.49B | 11.26% | 43.72% | 7.05 |
| Canadian Natural Resources Ltd. (CNQ) | 1.15% | $113.42B | 69.48% | 42.83% | 3.02 |
| Shell Plc (SHEL) | 1.09% | $306.64B | 43.95% | 20.06% | 0.89 |
| Johnson & Johnson (JNJ) | 1.08% | $635.07B | 5.87% | 68.11% | 6.96 |
| McDonald's Corp. (MCD) | 1.08% | $175.82B | 3.76% | 58.75% | 8.88 |
| PepsiCo, Inc. (PEP) | 1.07% | $185.02B | 5.58% | 54.23% | 2.33 |
| Siemens AG (SIE) | 0.98% | $219.35B | 7.31% | 40.90% | 3.27 |
| Visa, Inc. (V) | 0.95% | $761.61B | 14.36% | 73.31% | 14.83 |
| Volkswagen AG (VOW3) | 0.90% | $38.63B | 2.03% | 15.94% | 0.84 |
| Waste Management, Inc. (WM) | 0.83% | $95.68B | 3.95% | 29.20% | 4.38 |
| Bayerische Motoren Werke AG (BMW) | 0.83% | $38.90B | -7.86% | 13.54% | 1.05 |
| Adobe, Inc. (ADBE) | 0.79% | $102.68B | 12.89% | 88.12% | 4.48 |
| Rio Tinto Plc (RIO) | 0.79% | $142.78B | 4.15% | 27.06% | 2.57 |
| Pfizer Inc. (PFE) | 0.75% | $171.16B | 2.60% | 62.94% | 2.99 |
| LVMH Moët Hennessy Louis Vuitton SE (MC) | 0.66% | $211.04B | -4.58% | 66.24% | 4.27 |
| The Kraft Heinz Co. (KHC) | 0.48% | $29.41B | -1.42% | 33.20% | 1.78 |
| Dow, Inc. (DOW) | 0.41% | $23.56B | 12.98% | 12.14% | 0.84 |
Market data by FactSet