Global
Global50 Equity Diversified Fund

GEDF

Index Performance

+4.10%
GEDF
+5.43%
TMLARGE
Oct 8, 2024Oct 16, 2024Oct 24, 2024Nov 1, 2024Nov 11, 2024Nov 19, 2024Nov 28, 2024Dec 6, 2024Dec 16, 2024Dec 24, 2024Jan 7, 2025-10%0%10%

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 Technology
    20.59%
  • Technology Services
    19.59%
  • Finance
    17.14%
  • Consumer Durables
    7.08%
  • Consumer Services
    6.94%
  • Retail Trade
    6.53%
  • Consumer Non-Durables
    6.51%
  • Energy Minerals
    6.38%
  • Health Technology
    2.59%
  • Producer Manufacturing
    1.95%
  • Transportation
    1.40%
  • Commercial Services
    1.00%
  • Industrial Services
    0.96%
  • Non-Energy Minerals
    0.70%
  • Process Industries
    0.62%

Holdings

All holdings as of January 7, 2025
CSV download
NVIDIA Corp. (NVDA)9.43%$3.43T93.61%74.56%30.71
Meta Platforms, Inc. (META)5.79%$1.56T18.87%81.83%9.39
Apple, Inc. (AAPL)4.18%$3.66T2.02%46.21%9.11
Tesla, Inc. (TSLA)3.82%$1.27T7.85%19.84%9.21
Microsoft Corp. (MSFT)3.76%$3.14T16.04%69.35%12.72
Amazon.com, Inc. (AMZN)3.60%$2.34T11.04%49.03%3.32
Alphabet, Inc. (GOOGL)3.45%$2.40T15.07%58.67%5.88
Berkshire Hathaway, Inc. (BRK/A)3.10%$976.23B-0.23%21.84%2.19
Barclays PLC (BARC)3.07%$47.61B4.62%N/A-5.80
Netflix, Inc. (NFLX)2.97%$375.82B14.46%47.63%8.53
Walmart, Inc. (WMT)2.93%$729.51B5.46%24.91%1.07
Wells Fargo & Co. (WFC)2.45%$238.36B22.94%N/A3.72
JPMorgan Chase & Co. (JPM)2.45%$684.61B11.37%N/A5.34
Advanced Micro Devices, Inc. (AMD)2.21%$206.63B17.57%44.98%10.97
Blackrock Finance, Inc. (BLK)2.06%$145.90B20.13%81.09%7.13
The Walt Disney Co. (DIS)2.04%$201.72B2.76%30.08%2.47
Take-Two Interactive Software, Inc. (TTWO)1.86%$31.92B4.15%50.51%5.47
Sony Group Corp. (SONY)1.85%$129.02B-0.50%34.15%1.52
Airbus SE (AIR)1.82%$129.39B5.32%15.72%1.56
The Coca-Cola Co. (KO)1.77%$262.09B-0.54%61.22%7.33
Adobe, Inc. (ADBE)1.76%$186.04B11.03%89.04%10.71
Petróleo Brasileiro SA (PETR4)1.71%$83.12B3.81%47.78%1.41
McDonald's Corp. (MCD)1.68%$207.35B2.70%56.28%10.46
Starbucks Corp. (SBUX)1.65%$105.26B0.55%21.18%3.68
Realty Income Corp. (O)1.59%$45.96B28.88%48.14%16.53
Airbnb, Inc. (ABNB)1.57%$83.23B9.86%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%$65.60B3.09%42.70%7.00
LVMH Moët Hennessy Louis Vuitton SE (MC)1.37%$332.16B8.80%N/A4.60
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%$182.11B8.11%N/A6.74
British American Tobacco plc (BATS)1.16%$81.20B-1.22%N/A3.15
HSBC Holdings Plc (HSBA)1.12%$173.11B9.46%N/A1.95
Samsung Electronics Co., Ltd. (005930)1.10%$252.39B17.35%37.17%1.16
Caterpillar, Inc. (CAT)1.03%$175.26B-4.19%35.71%3.39
Visa, Inc. (V)1.00%$611.20B10.02%77.52%15.62
Waste Management, Inc. (WM)0.96%$81.63B7.91%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%$153.75B33.78%60.85%3.73
Johnson & Johnson (JNJ)0.80%$352.07B5.27%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/A2.29
Dow, Inc. (DOW)0.62%$27.59B1.39%8.96%1.24
Porsche AG (P911)0.60%$57.12B-6.12%22.83%1.77
Market data by FactSet