| Additional Disclosure | |||||
| DSP World Energy Fund (FOF) as of 30-Aug-2024 | % to Net Assets | ||||
| BlackRock Global Funds - World Energy Fund (Class I2 USD Shares)^^ | |||||
| BlackRock Global Funds - Sustainable Energy Fund (Class I2 USD Shares)^^ | 99.21% | ||||
| TREPS / Reverse Repo Investments / Corporate Debt Repo | 0.85% | ||||
| Net Receivables/Payables | -0.06% | ||||
| TOTAL | 100.00% | ||||
| BlackRock Global Funds - Sustainable Energy Fund (Underlying Fund) | |||||
| Top 10 stocks | |||||
| Security | % to Net Assets | ||||
| NATIONAL GRID PLC | 4.0% | ||||
| SSE PLC | 3.9% | ||||
| GE VERNOVA INC | 3.7% | ||||
| RWE AG | 3.5% | ||||
| RENESAS ELECTRONICS CORP | 3.3% | ||||
| VESTAS WIND SYSTEMS A/S | 3.3% | ||||
| ON SEMICONDUCTOR CORPORATION | 3.3% | ||||
| LINDE PLC | 3.0% | ||||
| NEXTERA ENERGY INC | 3.0% | ||||
| HUBBELL INCORPORATED | 2.5% | ||||
| Others | 66.6% | ||||
| Cash | |||||
| TOTAL | 100.00% | ||||