Additional Disclosure
DSP Global Allocation Fund (FOF) as of 31-Oct-2022 % to Net Assets
BlackRock Global Funds - Global Allocation Fund (Class I2 USD Shares)^^ 98.99%
TREPS / Reverse Repo Investments / Corporate Debt Repo 0.85%
Net Receivables/Payables 0.16%
TOTAL 100.00%
BlackRock Global Funds - Global Allocation Fund (Underlying Fund) as of 31-Oct-2022  
Top 10 Equity Holdings  
Security % to Net Assets
MICROSOFT CORP 1.7%
APPLE INC 1.7%
ALPHABET INC CLASS C 1.2%
CONOCOPHILLIPS 1.1%
AMAZON COM INC 0.9%
HUMANA INC 0.9%
UNITEDHEALTH GROUP INC 0.8%
MASTERCARD INC CLASS A 0.7%
MARSH & MCLENNAN INC 0.7%
ENBRIDGE INC 0.7%
Others 79.4%
Cash 10.1%
TOTAL 100.0%
 Equity Sector Allocation %
Information Technology 11.2%
Consumer Discretionary 6.9%
Health Care 8.5%
Industrials 4.2%
Financials 5.5%
Communication 3.9%
Materials 3.5%
Energy 4.6%
Consumer Staples 2.8%
Utilities 1.3%
Real Estate 0.5%
Other 0.0%
Notes:
1 ^^Fund domiciled in Luxembourg