Additional Disclosure
DSP World Mining Fund (FOF) as of 31-Oct-2022 % to Net Assets
BlackRock Global Funds - World Mining Fund (Class I2 USD Shares)^^ 98.36%
TREPS / Reverse Repo Investments / Corporate Debt Repo 2.02%
Net Receivables/Payables -0.38%
TOTAL 100.00%
BlackRock Global Funds - World Mining Fund (Underlying Fund) as of 31-Oct-2022  
Top 10 stocks  
Security % to Net Assets
GLENCORE PLC 9.5%
BHP GROUP LTD 8.3%
VALE SA 7.2%
ANGLO AMERICAN PLC 5.6%
FREEPORT-MCMORAN INC 4.3%
RIO TINTO PLC 4.0%
FRANCO-NEVADA CORP 4.0%
TECK RESOURCES LTD 3.8%
WHEATON PRECIOUS METALS CORP 3.3%
FIRST QUANTUM MINERALS LTD 2.9%
Others 45.6%
Cash 1.7%
TOTAL 100.00%
Sector Allocation  
Diversified 40.4%
Copper 17.5%
Gold 16.1%
Industrial Minerals 8.6%
Steel 7.0%
Cash and/or Derivatives 3.1%
Aluminium 2.9%
Platinum Grp. Met. 1.7%
Iron Ore 1.3%
Nickel 0.9%
TOTAL 99.46%
Notes:
1 ^^Fund domiciled in Luxembourg