Index Performance
+5.40%
GEDF
+5.50%
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 12, 2025
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| NVIDIA Corp. (NVDA) | 9.54% | $4.25T | 62.49% | 73.41% | 24.10 |
| Meta Platforms, Inc. (META) | 4.91% | $1.62T | 26.25% | 82.03% | 10.00 |
| Barclays PLC (BARC) | 4.43% | $82.43B | 9.47% | N/A | -5.23 |
| Alphabet, Inc. (GOOGL) | 4.43% | $3.74T | 16.21% | 59.66% | 7.55 |
| Apple, Inc. (AAPL) | 3.91% | $4.11T | 6.43% | 46.91% | 9.35 |
| Tesla, Inc. (TSLA) | 3.60% | $1.53T | 11.57% | 17.99% | 16.11 |
| Microsoft Corp. (MSFT) | 3.48% | $3.56T | 18.43% | 69.05% | 13.22 |
| Walmart, Inc. (WMT) | 3.08% | $930.12B | 5.84% | 22.94% | 1.24 |
| Amazon.com, Inc. (AMZN) | 2.97% | $2.42T | 13.40% | 50.79% | 3.52 |
| Advanced Micro Devices, Inc. (AMD) | 2.96% | $343.16B | 35.59% | 48.43% | 8.07 |
| Berkshire Hathaway, Inc. (BRK/A) | 2.77% | $1.08T | 2.13% | 24.62% | 4,371.70 |
| JPMorgan Chase & Co. (JPM) | 2.65% | $867.09B | 4.02% | N/A | 7.00 |
| Wells Fargo & Co. (WFC) | 2.63% | $291.18B | -0.47% | N/A | 5.42 |
| Netflix, Inc. (NFLX) | 2.60% | $434.97B | 19.06% | 47.03% | 12.19 |
| Airbus SE (AIR) | 2.06% | $180.09B | 13.62% | 16.42% | 2.19 |
| Take-Two Interactive Software, Inc. (TTWO) | 2.01% | $44.62B | 31.09% | 52.55% | 7.89 |
| Sony Group Corp. (SONY) | 1.94% | $163.94B | 8.24% | 32.42% | 2.06 |
| BlackRock Finance, Inc. (BLK) | 1.88% | $177.67B | 19.11% | 77.86% | 8.68 |
| Samsung Electronics Co., Ltd. (005930) | 1.75% | $477.40B | 8.80% | 38.19% | 1.52 |
| The Coca-Cola Co. (KO) | 1.70% | $303.35B | 5.67% | 61.57% | 6.64 |
| The Walt Disney Co. (DIS) | 1.67% | $199.24B | 3.61% | 31.94% | 2.65 |
| The Goldman Sachs Group, Inc. (GS) | 1.63% | $266.32B | 2.94% | N/A | 7.20 |
| Bayer AG (BAYN) | 1.60% | $41.98B | -3.09% | 55.41% | 1.34 |
| Volkswagen AG (VOW3) | 1.58% | $64.12B | 2.33% | 18.02% | 0.82 |
| Bayerische Motoren Werke AG (BMW) | 1.53% | $66.23B | -0.28% | 14.24% | 1.05 |
| British American Tobacco plc (BATS) | 1.52% | $123.21B | -5.25% | 63.20% | 3.69 |
| McDonald's Corp. (MCD) | 1.51% | $225.55B | 2.97% | 58.19% | 10.32 |
| Petróleo Brasileiro SA (PETR4) | 1.51% | $76.84B | -1.29% | 44.21% | 1.47 |
| Realty Income Corp. (O) | 1.50% | $53.10B | 9.98% | 49.85% | 15.00 |
| BP Plc (BP) | 1.47% | $89.91B | -1.20% | 17.85% | 0.77 |
| HSBC Holdings Plc (HSBA) | 1.43% | $255.41B | -13.39% | N/A | 2.92 |
| Caterpillar, Inc. (CAT) | 1.40% | $279.80B | 9.51% | 31.89% | 4.00 |
| PepsiCo, Inc. (PEP) | 1.28% | $205.99B | 2.65% | 53.72% | 2.63 |
| Starbucks Corp. (SBUX) | 1.26% | $97.05B | 2.80% | 16.36% | 3.18 |
| LVMH Moët Hennessy Louis Vuitton SE (MC) | 1.26% | $364.06B | -1.71% | 67.03% | 4.09 |
| Airbnb, Inc. (ABNB) | 1.24% | $79.03B | 10.85% | 77.91% | 5.50 |
| Adobe, Inc. (ADBE) | 1.20% | $149.20B | 10.43% | 89.27% | 5.75 |
| Canadian National Railway Co. (CNR) | 1.09% | $60.26B | 1.34% | 44.90% | 5.98 |
| Siemens AG (SIE) | 1.06% | $217.73B | 3.93% | 38.52% | 2.90 |
| Johnson & Johnson (JNJ) | 0.97% | $509.76B | 6.77% | 69.72% | 5.03 |
| Occidental Petroleum Corp. (OXY) | 0.93% | $40.46B | -5.73% | 32.21% | 2.87 |
| Visa, Inc. (V) | 0.91% | $665.13B | 11.34% | 77.31% | 16.87 |
| Waste Management, Inc. (WM) | 0.84% | $86.86B | 14.87% | 29.19% | 4.54 |
| Shell Plc (SHEL) | 0.79% | $205.23B | -7.56% | 16.73% | 0.90 |
| Rio Tinto Plc (RIO) | 0.77% | $129.15B | -3.41% | 26.20% | 1.98 |
| Canadian Natural Resources Ltd. (CNQ) | 0.75% | $68.79B | 7.01% | 13.65% | 2.89 |
| Pfizer Inc. (PFE) | 0.70% | $146.98B | -5.92% | 67.15% | 2.91 |
| The Kraft Heinz Co. (KHC) | 0.50% | $28.94B | -2.29% | 32.48% | 1.95 |
| Porsche AG (P911) | 0.46% | $50.00B | -4.39% | -1.03% | 1.08 |
| Dow, Inc. (DOW) | 0.33% | $17.04B | -8.33% | 7.07% | 0.79 |
Market data by FactSet