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Additional Disclosure |
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DSP World Mining Fund (FOF) as of 30-Aug-2024 |
% to Net Assets |
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BlackRock Global Funds - World Mining
Fund (Class I2 USD Shares)^^ |
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99.25% |
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TREPS / Reverse Repo Investments /
Corporate Debt Repo |
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1.12% |
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Net Receivables/Payables |
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-0.37% |
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TOTAL |
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100.00% |
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BlackRock Global Funds - World Mining Fund
(Underlying Fund) as of 30-Aug-2024 |
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Top 10 stocks |
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Security |
% to Net Assets |
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GLENCORE PLC |
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8.0% |
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NEWMONT CORPORATION |
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6.6% |
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RIO TINTO PLC |
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6.4% |
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AGNICO EAGLE MINES LTD (ONTARIO) |
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6.1% |
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FREEPORT-MCMORAN INC |
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6.0% |
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BHP GROUP LTD |
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6.0% |
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ANGLO AMERICAN PLC |
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4.7% |
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WHEATON PRECIOUS METALS CORP |
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4.7% |
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TECK RESOURCES LTD |
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4.1% |
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IVANHOE MINES LTD |
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3.8% |
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Others |
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43.6% |
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Cash |
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TOTAL |
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100.00% |
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Sector Allocation |
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Diversified |
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30.2% |
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Gold |
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27.9% |
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Copper |
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23.8% |
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Steel |
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6.8% |
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Industrial Minerals |
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3.4% |
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Cash and/or Derivatives |
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1.9% |
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Aluminium |
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1.9% |
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Uranium |
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1.5% |
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Iron Ore |
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1.2% |
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Nickel |
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1.0% |
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Platinum Grp. Met. |
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0.4% |
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Other |
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0.0% |
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Tin |
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0.0% |
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Zinc |
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0.0% |
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Coal |
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0.0% |
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Silver |
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0.0% |
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Molybdenum |
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0.0% |
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Mineral Services |
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0.0% |
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TOTAL |
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100.00% |
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Notes: |
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1 |
^^Fund domiciled in Luxembourg |
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