| Additional Disclosure | ||||||
| DSP Global Allocation Fund (FOF) as of 31-Mar-2023 | % to Net Assets | |||||
| BlackRock Global Funds - Global Allocation Fund (Class I2 USD Shares)^^ | 99.07% | |||||
| TREPS / Reverse Repo Investments / Corporate Debt Repo | 2.13% | |||||
| Net Receivables/Payables | -1.20% | |||||
| TOTAL | 100.00% | |||||
| BlackRock Global Funds - Global Allocation Fund (Underlying Fund) as of 31-Mar-2023 | ||||||
| Top 10 Equity Holdings | ||||||
| Security | % to Net Assets | |||||
| MICROSOFT CORP | 2.4% | |||||
| APPLE INC | 1.5% | |||||
| ALPHABET INC CLASS C | 1.3% | |||||
| AMAZON COM INC | 1.1% | |||||
| UNITEDHEALTH GROUP INC | 0.9% | |||||
| NESTLE SA | 0.8% | |||||
| MASTERCARD INC CLASS A | 0.8% | |||||
| LVMH | 0.7% | |||||
| ASML HOLDING NV | 0.7% | |||||
| BOSTON SCIENTIFIC CORP | 0.7% | |||||
| Others | 83.5% | |||||
| Cash | 5.6% | |||||
| TOTAL | 100.0% | |||||
| Equity Sector Allocation | ||||||
| Information Technology | 12.6% | |||||
| Health Care | 8.5% | |||||
| Financials | 7.3% | |||||
| Consumer Discretionary | 6.9% | |||||
| Industrials | 5.2% | |||||
| Communication | 4.3% | |||||
| Consumer Staples | 4.0% | |||||
| Energy | 3.6% | |||||
| Materials | 2.2% | |||||
| Utilities | 1.3% | |||||
| Real Estate | 0.4% | |||||
| Index Related | 0.0% | |||||
| TOTAL | 56.1% | |||||
| Notes: | ||||||
| 1 | ^^Fund domiciled in Luxembourg | |||||