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