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Additional Disclosure |
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DSP World
Agriculture Fund (FOF) as of 30-Aug-2024 |
% to Net Assets |
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BlackRock Global Funds - Nutrition
Fund (Class I2 USD Shares)^^ |
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111.02% |
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TREPS / Reverse Repo Investments /
Corporate Debt Repo |
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6.80% |
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Net Receivables/Payables |
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-17.82% |
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TOTAL |
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100.00% |
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BlackRock Global Funds - Nutrition Fun (Underlying
Fund) as of 30-Aug-2024 |
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Top 10 stocks |
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Security |
% to Net Assets |
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COMPASS GROUP PLC |
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6.0% |
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GRAPHIC PACKAGING HOLDING CO |
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5.2% |
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SGS SA |
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4.5% |
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COSTCO WHOLESALE CORPORATION |
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4.4% |
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AVERY DENNISON CORPORATION |
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4.0% |
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NOVO NORDISK A/S |
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4.0% |
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DOLLARAMA INC |
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3.8% |
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ELI LILLY AND COMPANY |
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3.8% |
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PACKAGING CORP OF AMERICA |
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3.7% |
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ZOETIS INC |
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3.7% |
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Others |
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56.9% |
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Cash |
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TOTAL |
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100.0% |
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Sector Allocation |
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24.5% |
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Packaging |
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17.3% |
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Ingredients |
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14.9% |
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Food Retailer |
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7.5% |
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Restaurants |
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6.0% |
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Nutritech |
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5.1% |
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Machinery |
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4.8% |
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Agri Biotech & Science |
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4.5% |
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Supply Chain |
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4.2% |
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Alternative Protein |
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2.3% |
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Dairy Processor |
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2.1% |
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Fertiliser |
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2.0% |
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Food Producer |
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1.8% |
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Dieting & Wellness |
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1.5% |
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Seafood Producer |
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1.5% |
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Cannabis |
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0.0% |
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Palm Oil |
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0.0% |
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Ag Chemical |
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0.0% |
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Animal Feed |
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0.0% |
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Seed Producer |
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0.0% |
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Farming & Land |
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0.0% |
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Infant Formula |
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0.0% |
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Protein Producer |
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0.0% |
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Food Distributor |
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0.0% |
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EM Food Producer |
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0.0% |
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Beverage Producer |
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0.0% |
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Commodity Processor |
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0.0% |
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EM Protein Producer |
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0.0% |
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Pet Wellness & Nutrition |
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0.0% |
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TOTAL |
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100.00% |
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Notes: |
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1 |
^^Fund domiciled in Luxembourg |
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