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