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