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