| Additional Disclosure | |||||
| DSP World Mining Fund (FOF) as of 30-Aug-2024 | % to Net Assets | ||||
| BlackRock Global Funds - World Mining Fund (Class I2 USD Shares)^^ | 99.25% | ||||
| TREPS / Reverse Repo Investments / Corporate Debt Repo | 1.12% | ||||
| Net Receivables/Payables | -0.37% | ||||
| TOTAL | 100.00% | ||||
| BlackRock Global Funds - World Mining Fund (Underlying Fund) as of 30-Aug-2024 | |||||
| Top 10 stocks | |||||
| Security | % to Net Assets | ||||
| GLENCORE PLC | 8.0% | ||||
| NEWMONT CORPORATION | 6.6% | ||||
| RIO TINTO PLC | 6.4% | ||||
| AGNICO EAGLE MINES LTD (ONTARIO) | 6.1% | ||||
| FREEPORT-MCMORAN INC | 6.0% | ||||
| BHP GROUP LTD | 6.0% | ||||
| ANGLO AMERICAN PLC | 4.7% | ||||
| WHEATON PRECIOUS METALS CORP | 4.7% | ||||
| TECK RESOURCES LTD | 4.1% | ||||
| IVANHOE MINES LTD | 3.8% | ||||
| Others | 43.6% | ||||
| Cash | |||||
| TOTAL | 100.00% | ||||
| Sector Allocation | |||||
| Diversified | 30.2% | ||||
| Gold | 27.9% | ||||
| Copper | 23.8% | ||||
| Steel | 6.8% | ||||
| Industrial Minerals | 3.4% | ||||
| Cash and/or Derivatives | 1.9% | ||||
| Aluminium | 1.9% | ||||
| Uranium | 1.5% | ||||
| Iron Ore | 1.2% | ||||
| Nickel | 1.0% | ||||
| Platinum Grp. Met. | 0.4% | ||||
| Other | 0.0% | ||||
| Tin | 0.0% | ||||
| Zinc | 0.0% | ||||
| Coal | 0.0% | ||||
| Silver | 0.0% | ||||
| Molybdenum | 0.0% | ||||
| Mineral Services | 0.0% | ||||
| TOTAL | 100.00% | ||||
| Notes: | |||||
| 1 | ^^Fund domiciled in Luxembourg | ||||