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Additional Disclosure |
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DSP World Energy Fund (FOF) as of 31-Mar-2023 |
% to Net Assets |
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BlackRock Global Funds - World Energy
Fund (Class I2 USD Shares)^^ |
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BlackRock Global Funds - Sustainable
Energy Fund (Class I2 USD Shares)^^ |
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96.71% |
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TREPS / Reverse Repo Investments /
Corporate Debt Repo |
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3.37% |
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Net Receivables/Payables |
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-0.08% |
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TOTAL |
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100.00% |
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BlackRock Global Funds - Sustainable Energy Fund
(Underlying Fund) |
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Top 10 stocks |
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Security |
% to Net Assets |
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NEXTERA ENERGY INC |
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6.2% |
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ENEL SPA |
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5.5% |
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RWE AG |
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5.4% |
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EDP - ENERGIAS DE PORTUGAL SA |
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3.3% |
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SAMSUNG SDI CO LTD |
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3.2% |
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LG CHEM LTD |
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3.2% |
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LINDE PLC |
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3.1% |
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ANALOG DEVICES INC |
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3.0% |
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L AIR LIQUIDE SA POUR L ETUDE ET L
EXPLO DES PROCEDES GEORGES CLAUDE SA |
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3.0% |
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VESTAS WIND SYSTEMS A/S |
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2.7% |
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Others |
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61.4% |
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Cash |
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TOTAL |
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100.00% |
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