List Of Investments

Under the investment management expertise of BlackRock Investment Management (UK) Limited, GMI's portfolio features a diverse range of natural resource companies from various global markets.

Listed below are the top 20 investments as at 30 June 2010

Company % Held Country Commodity
BHP Billiton9.0GlobalDiversified
Rio Tinto8.6GlobalDiversified
Vale8.4GlobalDiversified
Glencore 7.2GlobalDiversified
Newcrest Mining4.5AustraliaGold
Impala Platinum Holdings Ltd3.9South AfricaPlatinum
Xstrata Plc3.8GlobalDiversified
African Rainbow Minerals Ltd3.7South AfricaDiversified
Teck Resources Limited3.6North AmericaDiversified
Aquila Resources3.4AustraliaCoal
Minas Buenaventura3.3Latin AmericaGold
Anglo American Plc3.2GlobalDiversified
GV Gold3.2RussiaGold
Atlas Iron3.0AustraliaIron
Petropavlovski Plc 2.8RussiaGold
Freeport McMoran2.7Asia Ex-ChinaCopper
First Quantum Minerals2.4AfricaCopper
Kumba Iron Ore Limited2.0South AfricaIron
Sociedad Minera Cerro Verde2.0Latin AmericaCopper
Eurasian Natural Resources1.8Asia Ex-ChinaDiversified
83.4