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Additional Disclosure |
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DSP World Gold Fund (FOF) as of 31-Oct-2022 |
% to Net Assets |
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BlackRock Global Funds
- World Gold Fund (Class I2 USD
Shares)^^ |
97.80% |
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TREPS / Reverse Repo
Investments / Corporate Debt Repo |
2.68% |
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Net Receivables/Payables |
-0.48% |
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TOTAL |
100.00% |
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BlackRock Global Funds - World Gold Fund (Underlying Fund) as of 31-Oct-2022 |
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Top 10 stocks |
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Security |
% to Net Assets |
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BARRICK GOLD CORP |
7.9% |
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FRANCO-NEVADA CORP |
7.6% |
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ENDEAVOUR MINING PLC |
7.2% |
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NEWMONT CORPORATION |
6.4% |
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NORTHERN STAR RESOURCES LTD |
4.8% |
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NEWCREST MINING LTD |
4.8% |
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WHEATON PRECIOUS METALS
CORP |
4.8% |
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AGNICO EAGLE MINES LTD |
4.6% |
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ALAMOS GOLD INC |
4.4% |
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GOLD FIELDS LTD |
4.2% |
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Others |
42.3% |
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Cash |
1.1% |
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TOTAL |
100.00% |
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Sector Allocation |
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Gold |
81.8% |
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Silver |
12.5% |
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Copper |
2.9% |
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Platinum Group Metals |
1.7% |
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Cash |
1.1% |
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Other |
0.0% |
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TOTAL |
100.0% |
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| Notes: |
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| 1 |
^^Fund domiciled in
Luxembourg |
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