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