| Additional Disclosure | |||||||
| DSP World Agriculture Fund (FOF) as of 30-Aug-2024 | % to Net Assets | ||||||
| BlackRock Global Funds - Nutrition Fund (Class I2 USD Shares)^^ | 111.02% | ||||||
| TREPS / Reverse Repo Investments / Corporate Debt Repo | 6.80% | ||||||
| Net Receivables/Payables | -17.82% | ||||||
| TOTAL | 100.00% | ||||||
| BlackRock Global Funds - Nutrition Fun (Underlying Fund) as of 30-Aug-2024 | |||||||
| Top 10 stocks | |||||||
| Security | % to Net Assets | ||||||
| COMPASS GROUP PLC | 6.0% | ||||||
| GRAPHIC PACKAGING HOLDING CO | 5.2% | ||||||
| SGS SA | 4.5% | ||||||
| COSTCO WHOLESALE CORPORATION | 4.4% | ||||||
| AVERY DENNISON CORPORATION | 4.0% | ||||||
| NOVO NORDISK A/S | 4.0% | ||||||
| DOLLARAMA INC | 3.8% | ||||||
| ELI LILLY AND COMPANY | 3.8% | ||||||
| PACKAGING CORP OF AMERICA | 3.7% | ||||||
| ZOETIS INC | 3.7% | ||||||
| Others | 56.9% | ||||||
| Cash | |||||||
| TOTAL | 100.0% | ||||||
| Sector Allocation | |||||||
| 24.5% | |||||||
| Packaging | 17.3% | ||||||
| Ingredients | 14.9% | ||||||
| Food Retailer | 7.5% | ||||||
| Restaurants | 6.0% | ||||||
| Nutritech | 5.1% | ||||||
| Machinery | 4.8% | ||||||
| Agri Biotech & Science | 4.5% | ||||||
| Supply Chain | 4.2% | ||||||
| Alternative Protein | 2.3% | ||||||
| Dairy Processor | 2.1% | ||||||
| Fertiliser | 2.0% | ||||||
| Food Producer | 1.8% | ||||||
| Dieting & Wellness | 1.5% | ||||||
| Seafood Producer | 1.5% | ||||||
| Cannabis | 0.0% | ||||||
| Palm Oil | 0.0% | ||||||
| Ag Chemical | 0.0% | ||||||
| Animal Feed | 0.0% | ||||||
| Seed Producer | 0.0% | ||||||
| Farming & Land | 0.0% | ||||||
| Infant Formula | 0.0% | ||||||
| Protein Producer | 0.0% | ||||||
| Food Distributor | 0.0% | ||||||
| EM Food Producer | 0.0% | ||||||
| Beverage Producer | 0.0% | ||||||
| Commodity Processor | 0.0% | ||||||
| EM Protein Producer | 0.0% | ||||||
| Pet Wellness & Nutrition | 0.0% | ||||||
| TOTAL | 100.00% | ||||||
| Notes: | |||||||
| 1 | ^^Fund domiciled in Luxembourg | ||||||