| Additional Disclosure | |||||||
| DSP World Agriculture Fund (FOF) as of 31-Mar-2023 | % to Net Assets | ||||||
| BlackRock Global Funds - Nutrition Fund (Class I2 USD Shares)^^ | 98.93% | ||||||
| TREPS / Reverse Repo Investments / Corporate Debt Repo | 1.18% | ||||||
| Net Receivables/Payables | -0.11% | ||||||
| TOTAL | 100.00% | ||||||
| BlackRock Global Funds - Nutrition Fun (Underlying Fund) as of 31-Mar-2023 | |||||||
| Top 10 stocks | |||||||
| Security | % to Net Assets | ||||||
| BARRY CALLEBAUT AG | 4.5% | ||||||
| SALMAR ASA | 4.1% | ||||||
| NESTLE SA | 4.0% | ||||||
| KERRY GROUP PLC | 4.0% | ||||||
| GRAPHIC PACKAGING HOLDING CO | 3.8% | ||||||
| FMC CORPORATION | 3.8% | ||||||
| JOHN BEAN TECHNOLOGIES CORP | 3.7% | ||||||
| ZOETIS INC | 3.6% | ||||||
| GROCERY OUTLET HOLDING CORP | 3.6% | ||||||
| KONINKLIJKE DSM NV | 3.6% | ||||||
| Others | 61.4% | ||||||
| Cash | |||||||
| TOTAL | 100.0% | ||||||
| Sector Allocation | |||||||
| Ingredients | 13.6% | ||||||
| Machinery | 10.6% | ||||||
| Nutritech | 10.1% | ||||||
| Packaging | 8.5% | ||||||
| Food Producer | 8.5% | ||||||
| Alternative Protein | 7.0% | ||||||
| Supply Chain | 6.8% | ||||||
| Food Retailer | 6.4% | ||||||
| 5.7% | |||||||
| Fertiliser | 4.3% | ||||||
| Seafood Producer | 4.1% | ||||||
| Ag Chemical | 3.8% | ||||||
| Dairy Processor | 3.5% | ||||||
| Dieting & Wellness | 3.2% | ||||||
| Restaurants | 2.6% | ||||||
| Commodity Processor | 1.6% | ||||||
| Palm Oil | 0.0% | ||||||
| Animal Feed | 0.0% | ||||||
| Seed Producer | 0.0% | ||||||
| Farming & Land | 0.0% | ||||||
| Infant Formula | 0.0% | ||||||
| EM Food Producer | 0.0% | ||||||
| Food Distributor | 0.0% | ||||||
| Protein Producer | 0.0% | ||||||
| Beverage Producer | 0.0% | ||||||
| EM Protein Producer | 0.0% | ||||||
| Agri Biotech & Science | 0.0% | ||||||
| Pet Wellness & Nutrition | 0.0% | ||||||
| TOTAL | 100.01% | ||||||
| Notes: | |||||||
| 1 | ^^Fund domiciled in Luxembourg | ||||||