| 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 | ||||