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Additional Disclosure |
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DSP US Flexible Equity Fund (FOF) as of 31-Oct-2022 |
% to Net Assets |
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BlackRock Global Funds - US
Flexible Equity Fund (Class I2 USD Shares)^^ |
98.09% |
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TREPS / Reverse Repo
Investments / Corporate Debt Repo |
2.24% |
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Net Receivables/Payables |
-0.33% |
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TOTAL |
100.00% |
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BlackRock Global Funds - US Flexible Equity 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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MICROSOFT CORPORATION |
5.5% |
100 |
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APPLE INC |
4.1% |
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AMAZON.COM INC |
4.0% |
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ALPHABET INC |
4.0% |
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CORTEVA INC |
3.3% |
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UNITEDHEALTH GROUP INC |
3.1% |
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VISA INC |
2.7% |
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BERKSHIRE HATHAWAY INC |
2.6% |
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COMCAST CORPORATION |
2.5% |
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ROSS STORES INC |
2.3% |
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Others |
64.9% |
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Cash |
1.0% |
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TOTAL |
100.00% |
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Sector Allocation |
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Information Technology |
20.8% |
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Consumer Discretionary |
14.5% |
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Health Care |
14.3% |
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Financials |
14.1% |
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Industrials |
9.8% |
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Communication |
9.1% |
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Materials |
5.5% |
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Energy |
5.2% |
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Consumer Staples |
4.5% |
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Real Estate |
1.2% |
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TOTAL |
99.0% |
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| Notes: |
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| 1 |
^^Fund domiciled in
Luxembourg |
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