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