Index Performance
+4.10%
GEDF
+5.43%
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?
Sectors
- Electronic Technology20.59%
- Technology Services19.59%
- Finance17.14%
- Consumer Durables7.08%
- Consumer Services6.94%
- Retail Trade6.53%
- Consumer Non-Durables6.51%
- Energy Minerals6.38%
- Health Technology2.59%
- Producer Manufacturing1.95%
- Transportation1.40%
- Commercial Services1.00%
- Industrial Services0.96%
- Non-Energy Minerals0.70%
- Process Industries0.62%
Holdings
All holdings as of January 7, 2025
CSV download
NVIDIA Corp. (NVDA) | 9.43% | $3.43T | 93.61% | 74.56% | 30.71 |
Meta Platforms, Inc. (META) | 5.79% | $1.56T | 18.87% | 81.83% | 9.39 |
Apple, Inc. (AAPL) | 4.18% | $3.66T | 2.02% | 46.21% | 9.11 |
Tesla, Inc. (TSLA) | 3.82% | $1.27T | 7.85% | 19.84% | 9.21 |
Microsoft Corp. (MSFT) | 3.76% | $3.14T | 16.04% | 69.35% | 12.72 |
Amazon.com, Inc. (AMZN) | 3.60% | $2.34T | 11.04% | 49.03% | 3.32 |
Alphabet, Inc. (GOOGL) | 3.45% | $2.40T | 15.07% | 58.67% | 5.88 |
Berkshire Hathaway, Inc. (BRK/A) | 3.10% | $976.23B | -0.23% | 21.84% | 2.19 |
Barclays PLC (BARC) | 3.07% | $47.61B | 4.62% | N/A | -5.80 |
Netflix, Inc. (NFLX) | 2.97% | $375.82B | 14.46% | 47.63% | 8.53 |
Walmart, Inc. (WMT) | 2.93% | $729.51B | 5.46% | 24.91% | 1.07 |
Wells Fargo & Co. (WFC) | 2.45% | $238.36B | 22.94% | N/A | 3.72 |
JPMorgan Chase & Co. (JPM) | 2.45% | $684.61B | 11.37% | N/A | 5.34 |
Advanced Micro Devices, Inc. (AMD) | 2.21% | $206.63B | 17.57% | 44.98% | 10.97 |
Blackrock Finance, Inc. (BLK) | 2.06% | $145.90B | 20.13% | 81.09% | 7.13 |
The Walt Disney Co. (DIS) | 2.04% | $201.72B | 2.76% | 30.08% | 2.47 |
Take-Two Interactive Software, Inc. (TTWO) | 1.86% | $31.92B | 4.15% | 50.51% | 5.47 |
Sony Group Corp. (SONY) | 1.85% | $129.02B | -0.50% | 34.15% | 1.52 |
Airbus SE (AIR) | 1.82% | $129.39B | 5.32% | 15.72% | 1.56 |
The Coca-Cola Co. (KO) | 1.77% | $262.09B | -0.54% | 61.22% | 7.33 |
Adobe, Inc. (ADBE) | 1.76% | $186.04B | 11.03% | 89.04% | 10.71 |
Petróleo Brasileiro SA (PETR4) | 1.71% | $83.12B | 3.81% | 47.78% | 1.41 |
McDonald's Corp. (MCD) | 1.68% | $207.35B | 2.70% | 56.28% | 10.46 |
Starbucks Corp. (SBUX) | 1.65% | $105.26B | 0.55% | 21.18% | 3.68 |
Realty Income Corp. (O) | 1.59% | $45.96B | 28.88% | 48.14% | 16.53 |
Airbnb, Inc. (ABNB) | 1.57% | $83.23B | 9.86% | 77.65% | 6.68 |
BP Plc (BP) | 1.53% | $83.10B | -13.65% | 15.14% | 0.66 |
PepsiCo, Inc. (PEP) | 1.48% | $199.49B | -0.58% | 55.70% | 3.06 |
Occidental Petroleum Corp. (OXY) | 1.41% | $48.37B | -2.54% | 36.70% | 3.08 |
Canadian National Railway Co. (CNR) | 1.40% | $65.60B | 3.09% | 42.70% | 7.00 |
LVMH Moët Hennessy Louis Vuitton SE (MC) | 1.37% | $332.16B | 8.80% | N/A | 4.60 |
Volkswagen AG (VOW3) | 1.34% | $46.97B | -0.47% | 16.97% | 0.60 |
Bayerische Motoren Werke AG (BMW) | 1.31% | $50.93B | -15.74% | 13.10% | 0.95 |
The Goldman Sachs Group, Inc. (GS) | 1.30% | $182.11B | 8.11% | N/A | 6.74 |
British American Tobacco plc (BATS) | 1.16% | $81.20B | -1.22% | N/A | 3.15 |
HSBC Holdings Plc (HSBA) | 1.12% | $173.11B | 9.46% | N/A | 1.95 |
Samsung Electronics Co., Ltd. (005930) | 1.10% | $252.39B | 17.35% | 37.17% | 1.16 |
Caterpillar, Inc. (CAT) | 1.03% | $175.26B | -4.19% | 35.71% | 3.39 |
Visa, Inc. (V) | 1.00% | $611.20B | 10.02% | 77.52% | 15.62 |
Waste Management, Inc. (WM) | 0.96% | $81.63B | 7.91% | 29.45% | 4.66 |
Bayer AG (BAYN) | 0.95% | $20.06B | -3.62% | 48.94% | 1.42 |
Siemens AG (SIE) | 0.92% | $156.44B | -2.36% | 39.28% | 2.47 |
Canadian Natural Resources Ltd. (CNQ) | 0.87% | $69.04B | -10.13% | 32.65% | 2.98 |
Shell Plc (SHEL) | 0.86% | $198.17B | -4.97% | 15.25% | 0.79 |
Pfizer Inc. (PFE) | 0.84% | $153.75B | 33.78% | 60.85% | 3.73 |
Johnson & Johnson (JNJ) | 0.80% | $352.07B | 5.27% | 69.19% | 4.64 |
The Kraft Heinz Co. (KHC) | 0.72% | $36.00B | -2.85% | 34.29% | 2.36 |
Rio Tinto Plc (RIO) | 0.70% | $99.14B | -3.61% | N/A | 2.29 |
Dow, Inc. (DOW) | 0.62% | $27.59B | 1.39% | 8.96% | 1.24 |
Porsche AG (P911) | 0.60% | $57.12B | -6.12% | 22.83% | 1.77 |
Market data by FactSet