| Additional Disclosure | ||||
| DSP World Agriculture Fund (FOF) as of 31-Oct-2022 | % to Net Assets | |||
| BlackRock Global Funds - Nutrition Fund (Class I2 USD Shares)^^ | 99.04% | |||
| TREPS / Reverse Repo Investments / Corporate Debt Repo | 1.06% | |||
| Net Receivables/Payables | -0.10% | |||
| TOTAL | 100.00% | |||
| BlackRock Global Funds - Nutrition Fund (Underlying Fund) as of 31-Oct-2022 | ||||
| Top 10 stocks | ||||
| Security | % to Net Assets | |||
| DEERE & CO | 4.9% | |||
| FMC CORPORATION | 4.8% | |||
| GRAPHIC PACKAGING HOLDING CO | 4.7% | |||
| AGCO CORPORATION | 4.4% | |||
| SYMRISE AG | 4.2% | |||
| SALMAR ASA | 4.2% | |||
| ZOETIS INC | 4.2% | |||
| BARRY CALLEBAUT AG | 4.2% | |||
| GROCERY OUTLET HOLDING CORP | 4.1% | |||
| KONINKLIJKE DSM NV | 4.1% | |||
| Others | 52.7% | |||
| Cash | 3.4% | |||
| TOTAL | 100.0% | |||
| Sector Allocation | ||||
| Ingredients | 14.5% | |||
| Machinery | 12.6% | |||
| Food Producer | 11.0% | |||
| Nutritech | 8.0% | |||
| Supply Chain | 7.7% | |||
| Fertiliser | 6.3% | |||
| Dieting & Wellness | 5.1% | |||
| Alternative Protein | 4.8% | |||
| Ag Chemical | 4.8% | |||
| Packaging | 4.7% | |||
| TOTAL | 79.57% | |||
| Notes: | ||||
| 1 | ^^Fund domiciled in Luxembourg |