Additional Disclosure
DSP World Gold Fund (FOF) as of 30-Jun-2022 % to Net Assets
BlackRock Global Funds -  World Gold Fund (Class I2 USD Shares)^^       98.71%
TREPS / Reverse Repo Investments / Corporate Debt Repo       1.71%
Net Receivables/Payables       -0.42%
TOTAL       100.00%
BlackRock Global Funds -  World Gold Fund (Underlying Fund) as of 30-Jun-2022
Top 10 stocks
Security % to Net Assets
NEWMONT CORPORATION       9.2%
BARRICK GOLD CORP       8.3%
ENDEAVOUR MINING PLC       7.9%
FRANCO-NEVADA CORP       7.1%
NEWCREST MINING LTD       5.9%
GOLD FIELDS LTD       4.9%
WHEATON PRECIOUS METALS CORP       4.8%
B2GOLD CORP       4.6%
SSR MINING INC       4.5%
AGNICO EAGLE MINES LTD       4.2%
Others       38.1%
Cash       0.5%
TOTAL       100.00%
Sector Allocation
Gold       94.0%
Silver       2.9%
Platinum Grp. Met.       1.7%
Copper       1.0%
Cash and/or Derivatives       0.5%
TOTAL       100.0%
Notes:
1 ^^Fund domiciled in Luxembourg