| Additional Disclosure | |||||
| DSP World Gold Fund (FOF) as of 31-Mar-2023 | % to Net Assets | ||||
| BlackRock Global Funds - World Gold Fund (Class I2 USD Shares)^^ | 98.07% | ||||
| TREPS / Reverse Repo Investments / Corporate Debt Repo | 1.70% | ||||
| Net Receivables/Payables | -0.81% | ||||
| TOTAL | 98.96% | ||||
| BlackRock Global Funds - World Gold Fund (Underlying Fund) as of 31-Mar-2023 | |||||
| Top 10 stocks | |||||
| Security | % to Net Assets | ||||
| BARRICK GOLD CORP | 6.8% | ||||
| ENDEAVOUR MINING PLC | 6.6% | ||||
| NEWCREST MINING LTD | 6.0% | ||||
| WHEATON PRECIOUS METALS CORP | 6.0% | ||||
| FRANCO-NEVADA CORP | 5.8% | ||||
| B2GOLD CORP | 5.3% | ||||
| NORTHERN STAR RESOURCES LTD | 4.8% | ||||
| NEWMONT CORPORATION | 4.4% | ||||
| ALAMOS GOLD INC | 4.3% | ||||
| AGNICO EAGLE MINES LTD | 3.8% | ||||
| Others | 46.3% | ||||
| Cash | |||||
| TOTAL | 100.00% | ||||
| Sector Allocation | |||||
| Gold | 87.0% | ||||
| Silver | 7.8% | ||||
| Copper | 2.5% | ||||
| Cash and/or Derivatives | 1.8% | ||||
| Platinum Grp. Met. | 0.9% | ||||
| TOTAL | 100.0% | ||||
| Notes: | |||||
| 1 | ^^Fund domiciled in Luxembourg | ||||