Additional Disclosure
DSP US Flexible Equity Fund (FOF) as of 31-Oct-2022 % to Net Assets
BlackRock Global Funds - US Flexible Equity Fund (Class I2 USD Shares)^^ 98.09%
TREPS / Reverse Repo Investments / Corporate Debt Repo 2.24%
Net Receivables/Payables -0.33%
TOTAL 100.00%
BlackRock Global Funds - US Flexible Equity Fund (Underlying Fund) as of 31-Oct-2022  
Top 10 stocks  
Security % to Net Assets
MICROSOFT CORPORATION 5.5% 100
APPLE INC 4.1%
AMAZON.COM INC 4.0%
ALPHABET INC 4.0%
CORTEVA INC 3.3%
UNITEDHEALTH GROUP INC 3.1%
VISA INC 2.7%
BERKSHIRE HATHAWAY INC 2.6%
COMCAST CORPORATION 2.5%
ROSS STORES INC 2.3%
Others 64.9%
Cash 1.0%
TOTAL 100.00%
Sector Allocation  
Information Technology 20.8%
Consumer Discretionary 14.5%
Health Care 14.3%
Financials 14.1%
Industrials 9.8%
Communication 9.1%
Materials 5.5%
Energy 5.2%
Consumer Staples 4.5%
Real Estate 1.2%
TOTAL 99.0%
Notes:
1 ^^Fund domiciled in Luxembourg