| Additional Disclosure | |||||
| DSP World Gold Fund (FOF) as of 30-Aug-2024 | % to Net Assets | ||||
| BlackRock Global Funds - World Gold Fund (Class I2 USD Shares)^^ | 80.73% | ||||
| TREPS / Reverse Repo Investments / Corporate Debt Repo | 2.35% | ||||
| Net Receivables/Payables | -0.43% | ||||
| TOTAL | 82.65% | ||||
| BlackRock Global Funds - World Gold Fund (Underlying Fund) as of 30-Aug-2024 | |||||
| Top 10 stocks | |||||
| Security | % to Net Assets | ||||
| NEWMONT CORPORATION | 9.0% | ||||
| BARRICK GOLD CORP | 8.3% | ||||
| AGNICO EAGLE MINES LTD (ONTARIO) | 8.2% | ||||
| KINROSS GOLD CORP | 6.4% | ||||
| ENDEAVOUR MINING PLC | 5.2% | ||||
| NORTHERN STAR RESOURCES LTD | 4.9% | ||||
| ALAMOS GOLD INC (PRE-REINCORPORATION) | 4.8% | ||||
| WHEATON PRECIOUS METALS CORP | 4.1% | ||||
| ANGLOGOLD ASHANTI PLC | 4.1% | ||||
| SPROTT PHYSICAL SILVER TRUST | 4.0% | ||||
| Others | 40.9% | ||||
| Cash | |||||
| TOTAL | 100.00% | ||||
| Sector Allocation | |||||
| Gold | 87.4% | ||||
| Silver | 10.2% | ||||
| Copper | 1.6% | ||||
| Cash and/or Derivatives | 0.8% | ||||
| TOTAL | 100.0% | ||||
| Notes: | |||||
| 1 | ^^Fund domiciled in Luxembourg | ||||