| Additional Disclosure | |||||
| DSP World Mining Fund (FOF) as of 31-Mar-2023 | % to Net Assets | ||||
| BlackRock Global Funds - World Mining Fund (Class I2 USD Shares)^^ | 96.91% | ||||
| TREPS / Reverse Repo Investments / Corporate Debt Repo | 3.38% | ||||
| Net Receivables/Payables | -0.29% | ||||
| TOTAL | 100.00% | ||||
| BlackRock Global Funds - World Mining Fund (Underlying Fund) as of 31-Mar-2023 | |||||
| Top 10 stocks | |||||
| Security | % to Net Assets | ||||
| BHP GROUP LTD | 8.6% | ||||
| VALE SA | 7.4% | ||||
| GLENCORE PLC | 7.3% | ||||
| TECK RESOURCES LTD | 4.7% | ||||
| FREEPORT-MCMORAN INC | 4.3% | ||||
| RIO TINTO PLC | 4.0% | ||||
| WHEATON PRECIOUS METALS CORP | 4.0% | ||||
| NEWMONT CORPORATION | 3.9% | ||||
| FRANCO-NEVADA CORP | 3.6% | ||||
| ARCELORMITTAL SA | 3.3% | ||||
| Others | 48.8% | ||||
| Cash | |||||
| TOTAL | 100.00% | ||||
| Sector Allocation | |||||
| Diversified | 35.2% | ||||
| Gold | 19.2% | ||||
| Copper | 17.3% | ||||
| Steel | 9.1% | ||||
| Industrial Minerals | 8.4% | ||||
| Aluminium | 4.3% | ||||
| Cash and/or Derivatives | 2.2% | ||||
| Iron Ore | 1.5% | ||||
| Nickel | 1.1% | ||||
| Platinum Grp. Met. | 0.8% | ||||
| Mineral Services | 0.6% | ||||
| Uranium | 0.5% | ||||
| Tin | 0.0% | ||||
| Coal | 0.0% | ||||
| Zinc | 0.0% | ||||
| Silver | 0.0% | ||||
| Molybdenum | 0.0% | ||||
| TOTAL | 100.00% | ||||
| Notes: | |||||
| 1 | ^^Fund domiciled in Luxembourg | ||||