BlackRock Enhanced Global Dividend Trust (BOE) NPORT-P BlackRock Enhanced Global Dividend Trust (Mar 2021 report)

Schedule of Investments  (unaudited)  March 31, 2021 BlackRock Enhanced Global Dividend Trust (BOE) (Percentages shown are based on Net Assets)

Security	Shares		Value
Common Stocks
Australia — 0.7%
Ansell Ltd.		204,149	$	6,103,015
Ensogo Ltd.(a)(b)		418,198		3
				6,103,018
Canada — 2.8%
TELUS Corp.		1,123,115		22,369,355
Denmark — 1.6%
Novo Nordisk A/S, Class B.		194,490		13,105,438
France — 9.4%
EssilorLuxottica SA		98,185		15,995,014
LVMH Moet Hennessy Louis Vuitton SE		25,085		16,755,552
Sanofi		329,687		32,600,820
Schneider Electric SE		70,052		10,671,380
				76,022,766
India — 0.1%
Jasper Infotech Private Ltd., Series I, (Acquired 05/07/14, Cost: $2,637,143)(a)(b)(c)		3,540		843,122
Ireland — 1.0%
Medtronic PLC(d)		69,323		8,189,126
Netherlands — 1.5%
Koninklijke Philips NV		212,109		12,095,589
Singapore — 1.1%
DBS Group Holdings Ltd.		404,868		8,680,929
Spain — 2.5%
Amadeus IT Group SA(b)		279,475		19,906,468
Taiwan — 1.6%
Taiwan Semiconductor Manufacturing Co. Ltd.		628,000		13,225,173
United Kingdom — 21.3%
AstraZeneca PLC		241,908		24,144,468
BAE Systems PLC		1,181,873		8,230,638
British American Tobacco PLC		221,053		8,402,322
Diageo PLC		477,609		19,620,876
Ferguson PLC		167,104		19,961,394
Prudential PLC		815,386		17,369,775
Reckitt Benckiser Group PLC		281,339		25,182,723
RELX PLC		1,165,636		29,244,748
Unilever PLC		365,139		20,374,658
				172,531,602
United States(d) — 55.3%
AbbVie, Inc.(e)		199,709		21,612,508
American Tower Corp.		72,714		17,383,009
Assurant, Inc.		115,106		16,318,578
Bristol-Myers Squibb Co.		333,116		21,029,613
Carrier Global Corp.		88,376		3,731,235
Cisco Systems, Inc.(e)		138,339		7,153,510
Citizens Financial Group, Inc.		307,627		13,581,732
Comcast Corp., Class A(e)		279,181		15,106,484

Security	Shares		Value
United States (continued)
Estee Lauder Cos., Inc., Class A		54,454	$	15,837,946
Fidelity National Information Services, Inc.		139,505		19,615,798
Hasbro, Inc.		210,297		20,213,748
Intercontinental Exchange, Inc.		212,100		23,687,328
International Paper Co.		76,556		4,139,383
Intuit, Inc.		51,223		19,621,482
Lockheed Martin Corp.		35,426		13,089,907
M&T Bank Corp.		69,358		10,515,366
Microsoft Corp.(e)		128,420		30,277,583
Otis Worldwide Corp.(e)		368,496		25,223,551
Paychex, Inc.(e)		84,302		8,263,282
Philip Morris International, Inc.(e)		139,042		12,338,587
Progressive Corp.		177,649		16,985,021
Raytheon Technologies Corp.		159,777		12,345,969
Synchrony Financial		394,159		16,026,505
Texas Instruments, Inc.(e)		151,433		28,619,323
UnitedHealth Group, Inc.		68,544		25,503,166
Visa, Inc., Class A(e)		136,102		28,816,876
				447,037,490
Total Long-Term Investments — 98.9% (Cost: $690,300,033)				800,110,076
Short-Term Securities
Money Market Funds — 0.2%
BlackRock Liquidity Funds, T-Fund, Institutional Class, 0.01%(f)(g)		2,207,879		2,207,879
Total Short-Term Securities — 0.2% (Cost: $2,207,879)				2,207,879
Total Investments Before Options Written — 99.1% (Cost: $692,507,912)				802,317,955
Options Written — (1.1)% (Premiums Received: $(8,282,133))				(9,134,645	)
Total Investments, Net of Options Written — 98.0% (Cost: $684,225,779)				793,183,310
Other Assets Less Liabilities — 2.0%				15,831,856
Net Assets — 100.0%			$	809,015,166

^(a)  Security is valued using significant unobservable inputs and is classified as Level 3 in the fair value hierarchy.

^(b)  Non-income producing security.

^(c)  Restricted security as to resale, excluding 144A securities. The Trust held restricted securities with a current value of $843,122, representing 0.10% of its net assets as of period end, and an original cost of $2,637,143.

^(d)  All or a portion of the security has been pledged and/or segregated as collateral in connection with outstanding exchange-traded options written.

^(e)  All or a portion of the security has been pledged as collateral in connection with outstanding OTC derivatives.

^(f)  Affiliate of the Trust.

^(g)  Annualized 7-day yield as of period end.

SCHEDULE OF INVESTMENTS 1

Schedule of Investments  (unaudited) (continued) March 31, 2021 BlackRock Enhanced Global Dividend Trust (BOE)

Affiliates

Investments in issuers considered to be affiliate(s) of the Trust during the period ended March 31, 2021 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:

Affiliated Issuer	Value at 12/31/20		Purchases at Cost			Proceeds from Sales		Net Realized Gain (Loss)		Change in Unrealized Appreciation (Depreciation)		Value at 03/31/21		Shares Held at 03/31/21		Income		Capital Gain Distributions from Underlying Funds
BlackRock Liquidity Funds, T-Fund, Institutional Class	$	—	$	2,207,879	(a)	$	—	$	—	$	—	$	2,207,879		2,207,879	$	451	$	—

^(a)  Represents net amount purchased (sold).

Derivative Financial Instruments Outstanding as of Period End

Exchange-Traded Options Written

Description	Number of Contracts		Expiration Date		Exercise Price		Notional Amount (000)		Value
Call
Hasbro, Inc.		270		04/01/21	USD	94.50	USD	2,595	$	(70,875)
Philip Morris International, Inc.		285		04/01/21	USD	90.00	USD	2,529		(2,565)
Raytheon Technologies Corp.		220		04/01/21	USD	77.50	USD	1,700		(9,460)
Synchrony Financial		655		04/01/21	USD	38.50	USD	2,663		(145,737)
Texas Instruments, Inc.		198		04/01/21	USD	180.00	USD	3,742		(183,645)
Bristol-Myers Squibb Co.		133		04/09/21	USD	63.00	USD	840		(10,507)
Cisco Systems, Inc.		73		04/09/21	USD	47.00	USD	377		(35,222)
Comcast Corp., Class A		348		04/09/21	USD	54.50	USD	1,883		(16,878)
Hasbro, Inc.		136		04/09/21	USD	100.00	USD	1,307		(5,440)
Intuit, Inc.		24		04/09/21	USD	400.00	USD	919		(3,120)
Lockheed Martin Corp.		73		04/09/21	USD	340.00	USD	2,697		(223,015)
Medtronic PLC		169		04/09/21	USD	121.00	USD	1,996		(8,873)
Microsoft Corp.		200		04/09/21	USD	240.00	USD	4,715		(34,000)
Texas Instruments, Inc.		157		04/09/21	USD	180.00	USD	2,967		(153,075)
Visa, Inc., Class A		210		04/09/21	USD	217.50	USD	4,446		(20,475)
AbbVie, Inc.		132		04/16/21	USD	110.00	USD	1,429		(12,144)
American Tower Corp.		240		04/16/21	USD	240.00	USD	5,737		(82,200)
Assurant, Inc.		244		04/16/21	USD	130.00	USD	3,459		(301,340)
Bristol-Myers Squibb Co.		275		04/16/21	USD	62.50	USD	1,736		(39,875)
Cisco Systems, Inc.		35		04/16/21	USD	47.00	USD	181		(16,888)
Citizens Financial Group, Inc.		280		04/16/21	USD	45.00	USD	1,236		(31,500)
Comcast Corp., Class A		375		04/16/21	USD	55.00	USD	2,029		(21,188)
Estee Lauder Cos., Inc., Class A		122		04/16/21	USD	310.00	USD	3,548		(7,015)
Fidelity National Info Serv		250		04/16/21	USD	145.00	USD	3,515		(24,375)
Fidelity National Info Serv		127		04/16/21	USD	150.00	USD	1,786		(3,493)
Hasbro, Inc.		187		04/16/21	USD	97.50	USD	1,797		(31,790)
Intercontinental Exchange, Inc.		317		04/16/21	USD	120.00	USD	3,540		(6,340)
Intuit, Inc.		23		04/16/21	USD	400.00	USD	881		(7,015)
Intuit, Inc.		10		04/16/21	USD	385.00	USD	383		(7,400)
M&T Bank Corp.		241		04/16/21	USD	155.00	USD	3,654		(67,480)
M&T Bank Corp.		140		04/16/21	USD	170.00	USD	2,123		(3,500)
Medtronic PLC		142		04/16/21	USD	120.00	USD	1,677		(18,176)
Microsoft Corp.		43		04/16/21	USD	245.00	USD	1,014		(5,913)
Otis Worldwide Corp.		618		04/16/21	USD	65.00	USD	4,230		(271,920)
Paychex, Inc.		379		04/16/21	USD	100.00	USD	3,715		(53,060)
Progressive Corp.		259		04/16/21	USD	95.00	USD	2,476		(56,332)
Synchrony Financial		470		04/16/21	USD	42.00	USD	1,911		(34,075)
TELUS Corp		1,393		04/16/21	CAD	27.00	CAD	3,487		(3,325)
Texas Instruments, Inc.		145		04/16/21	USD	180.00	USD	2,740		(152,612)
UnitedHealth Group, Inc.		110		04/16/21	USD	340.00	USD	4,093		(376,200)
AbbVie, Inc.		266		04/23/21	USD	113.00	USD	2,879		(11,704)
Hasbro, Inc.		187		04/23/21	USD	96.50	USD	1,797		(45,815)
Microsoft Corp.		64		04/23/21	USD	247.50	USD	1,509		(8,928)
Raytheon Technologies Corp.		277		04/23/21	USD	82.00	USD	2,140		(26,038)
Synchrony Financial		648		04/23/21	USD	44.00	USD	2,635		(35,640)

2

Schedule of Investments  (unaudited) (continued) March 31, 2021 BlackRock Enhanced Global Dividend Trust (BOE)

Exchange-Traded Options Written (continued)

Description		Number of Contracts		Expiration Date		Exercise Price		Notional Amount (000)		Value
Call (continued)
UnitedHealth Group, Inc.			37		04/23/21	USD	355.00	USD	1,377	$	(79,457	)
Visa, Inc., Class A			136		04/23/21	USD	220.00	USD	2,880		(24,276	)
Bristol-Myers Squibb Co.			473		04/30/21	USD	62.00	USD	2,986		(111,628	)
Cisco Systems, Inc.			67		04/30/21	USD	50.00	USD	346		(16,382	)
Comcast Corp., Class A			682		04/30/21	USD	58.50	USD	3,690		(19,437	)
Intuit, Inc..			224		04/30/21	USD	390.00	USD	8,581		(196,000	)
Lockheed Martin Corp.			86		04/30/21	USD	370.00	USD	3,178		(75,680	)
Microsoft Corp.			172		04/30/21	USD	237.50	USD	4,055		(110,940	)
Philip Morris International, Inc.	��		340		04/30/21	USD	91.50	USD	3,017		(42,160	)
Raytheon Technologies Corp.			110		04/30/21	USD	78.00	USD	850		(24,310	)
UnitedHealth Group, Inc.			92		04/30/21	USD	370.00	USD	3,423		(107,410	)
Visa, Inc., Class A			65		04/30/21	USD	230.00	USD	1,376		(7,248	)
Bristol-Myers Squibb Co.			618		05/07/21	USD	64.00	USD	3,901		(88,065	)
Cisco Systems, Inc.			33		05/07/21	USD	51.41	USD	171		(4,282	)
Cisco Systems, Inc.			36		05/07/21	USD	54.00	USD	186		(1,296	)
Microsoft Corp.			43		05/07/21	USD	245.00	USD	1,014		(14,921	)
Visa, Inc., Class A			32		05/07/21	USD	215.00	USD	678		(18,080	)
AbbVie, Inc.			132		05/21/21	USD	110.00	USD	1,429		(35,178	)
AbbVie, Inc.			182		05/21/21	USD	115.00	USD	1,970		(22,022	)
Assurant, Inc.			274		05/21/21	USD	140.00	USD	3,884		(201,390	)
Cisco Systems, Inc.			237		05/21/21	USD	49.00	USD	1,226		(78,802	)
Citizens Financial Group, Inc.			134		05/21/21	USD	50.00	USD	592		(7,370	)
Estee Lauder Cos., Inc Class A			123		05/21/21	USD	300.00	USD	3,577		(99,630	)
Fidelity National Info Serv			250		05/21/21	USD	155.00	USD	3,515		(20,625	)
Hasbro, Inc.			166		05/21/21	USD	100.00	USD	1,596		(51,045	)
Intercontinental Exchange, Inc.			321		05/21/21	USD	125.00	USD	3,585		(8,828	)
Intercontinental Exchange, Inc.			316		05/21/21	USD	120.00	USD	3,529		(26,860	)
Microsoft Corp.			55		05/21/21	USD	245.00	USD	1,297		(27,500	)
Progressive Corp.			270		05/21/21	USD	95.00	USD	2,581		(95,850	)
Raytheon Technologies Corp.			111		05/21/21	USD	80.00	USD	858		(23,088	)
TELUS Corp.			784		05/21/21	CAD	26.00	CAD	1,962		(12,477	)
Texas Instruments, Inc.			332		05/21/21	USD	180.00	USD	6,274		(425,790	)
Visa, Inc., Class A			33		05/21/21	USD	220.00	USD	699		(14,190	)
Progressive Corp.			270		06/04/21	USD	96.50	USD	2,581		(86,472	)
Cisco Systems, Inc.			141		06/18/21	USD	52.50	USD	729		(25,098	)
										$	(4,889,955	)

OTC Options Written

Description	Counterparty	Number of Contracts		Expiration Date			Exercise Price		Notional Amount (000)		Value
Call
BAE Systems PLC	Credit Suisse International		121,700		04/07/21	GBP		5.04	GBP	615	$	(12,805	)
Ferguson PLC	Credit Suisse International		29,704		04/07/21	GBP		88.04	GBP	2,575		(31,769	)
Prudential PLC	Credit Suisse International		183,500		04/07/21	GBP		14.40	GBP	2,827		(266,503	)
Reckitt Benckiser Group PLC	Citibank N.A.		22,800		04/07/21	GBP		64.69	GBP	1,482		(29,865	)
RELX PLC	Barclays Bank PLC		96,700		04/07/21	EUR		21.45	EUR	2,071		(24,099	)
Taiwan Semiconductor Manufacturing Co. Ltd.	JPMorgan Chase Bank N.A.		246,000		04/07/21	USD		643.75	USD	144,402		(861	)
AstraZeneca PLC	Barclays Bank PLC		17,500		04/13/21	GBP		73.49	GBP	1,268		(16,825	)
DBS Group Holdings Ltd.	Morgan Stanley & Co. International PLC		16,800		04/13/21	SGD		26.17	SGD	484		(33,344	)
LVMH Moet Hennessy Louis Vuitton SE	Barclays Bank PLC		11,200		04/13/21	EUR		555.58	EUR	6,363		(254,674	)
Reckitt Benckiser Group PLC	UBS AG		43,700		04/13/21	GBP		60.83	GBP	2,840		(253,670	)
RELX PLC	Credit Suisse International		100,000		04/13/21	EUR		20.56	EUR	2,142		(107,685	)
Sanofi	Barclays Bank PLC		6,600		04/13/21	EUR		78.85	EUR	556		(42,972	)
Diageo PLC.	Credit Suisse International		95,000		04/14/21	GBP		30.29	GBP	2,840		(34,168	)
Schneider Electric SE	Morgan Stanley & Co. International PLC		16,500		04/14/21	EUR		127.34	EUR	2,149		(71,120	)
British American Tobacco PLC	Goldman Sachs International		10,700		04/15/21	GBP		25.88	GBP	297		(25,592	)
Novo Nordisk A/S, Class B	Credit Suisse International		26,200		04/15/21	DKK		456.24	DKK	11,259		(2,216	)
Unilever PLC	Goldman Sachs International		53,700		04/15/21	GBP		39.27	GBP	2,178		(102,973	)
British American Tobacco PLC	Goldman Sachs International		43,800		04/20/21	GBP		26.47	GBP	1,215		(80,070	)

SCHEDULE OF INVESTMENTS 3

Schedule of Investments  (unaudited) (continued) March 31, 2021 BlackRock Enhanced Global Dividend Trust (BOE)

OTC Options Written (continued)

Description	Counterparty	Number of Contracts		Expiration Date			Exercise Price		Notional Amount (000)			Value
Call (continued)
Novo Nordisk A/S, Class B	Morgan Stanley & Co. International PLC		61,300		04/20/21	DKK		448.47		DKK	26,344	$	(17,936	)
Sanofi	Goldman Sachs International		62,200		04/20/21	EUR		80.91		EUR	5,240		(277,043	)
Ansell Ltd.	JPMorgan Chase Bank N.A.		16,000		04/21/21	AUD		37.92		AUD	628		(21,734	)
BAE Systems PLC	Goldman Sachs International		121,700		04/21/21	GBP		5.10		GBP	615		(14,026	)
DBS Group Holdings Ltd.	Goldman Sachs International		71,700		04/21/21	SGD		27.56		SGD	2,064		(68,130	)
Ferguson PLC	Credit Suisse International		29,704		04/21/21	GBP		88.04		GBP	2,575		(65,682	)
Koninklijke Philips NV	Barclays Bank PLC		30,300		04/21/21	EUR		47.01		EUR	1,475		(69,041	)
Ansell Ltd.	Morgan Stanley & Co. International PLC		47,800		04/27/21	AUD		36.01		AUD	1,876		(125,679	)
AstraZeneca PLC	Goldman Sachs International		83,500		04/27/21	GBP		73.11		GBP	6,051		(152,139	)
DBS Group Holdings Ltd.	JPMorgan Chase Bank N.A.		134,200		04/27/21	SGD		28.12		SGD	3,864		(96,082	)
RELX PLC	Credit Suisse International		79,700		04/27/21	EUR		20.51		EUR	1,707		(101,241	)
Taiwan Semiconductor Manufacturing Co. Ltd.	Morgan Stanley & Co. International PLC		99,000		04/27/21	USD		606.64		USD	58,113		(34,081	)
Amadeus IT Group SA	Goldman Sachs International		9,849		04/29/21	EUR		65.21		EUR	595		(11,117	)
Ansell Ltd.	Goldman Sachs International		12,000		04/29/21	AUD		36.22		AUD	471		(30,388	)
EssilorLuxottica SA	Goldman Sachs International		22,100		04/29/21	EUR		144.13		EUR	3,069		(29,189	)
Schneider Electric SA	Credit Suisse International		6,200		04/29/21	EUR		132.25		EUR	808		(14,193	)
TELUS Corp.	Credit Suisse International		93,000		04/29/21	CAD		26.00		CAD	2,328		(11,481	)
Unilever PLC.	Goldman Sachs International		44,400		04/29/21	GBP		40.34		GBP	1,801		(52,640	)
Citizens Financial Group, Inc.	JPMorgan Chase Bank N.A.		97,000		05/03/21	USD		45.45		USD	4,283		(117,848	)
Ansell Ltd.	UBS AG		22,100		05/04/21	AUD		37.98		AUD	867		(33,564	)
Diageo PLC	Goldman Sachs International		45,500		05/04/21	GBP		31.44		GBP	1,360		(9,714	)
Koninklijke Philips NV	UBS AG		71,000		05/04/21	EUR		48.59		EUR	3,456		(109,753	)
Ansell Ltd.	Morgan Stanley & Co. International PLC		14,300		05/06/21	AUD		39.92		AUD	561		(10,048	)
Diageo PLC	Morgan Stanley & Co. International PLC		74,400		05/06/21	GBP		31.01		GBP	2,224		(24,586	)
Otis Worldwide Corp.	Barclays Bank PLC		30,600		05/06/21	USD		69.76		USD	2,095		(64,865	)
prudential PLC	UBS AG		183,500		05/06/21	GBP		15.92		GBP	2,827		(436,202	)
RELX PLC	Credit Suisse International		66,000		05/06/21	EUR		21.43		EUR	1,414		(38,458	)
TELUS Corp.	Citibank N.A.		97,500		05/06/21	CAD		26.49		CAD	2,440		(4,871	)
Amadeus IT Group SA	UBS AG		87,900		05/11/21	EUR		63.26		EUR	5,307		(200,376	)
British American Tobacco PLC	Credit Suisse International		45,000		05/11/21	GBP		27.84		GBP	1,248		(42,133	)
EssilorLuxottica SA	UBS AG		22,000		05/11/21	EUR		138.59		EUR	3,055		(101,448	)
Reckitt Benckiser Group PLC	UBS AG		31,900		05/11/21	GBP		65.21		GBP	2,073		(59,116	)
RELX PLC	UBS AG		116,100		05/11/21	EUR		21.28		EUR	2,487		(81,368	)
Sanofi	UBS AG		46,500		05/11/21	EUR		83.46		EUR	3,918		(66,527	)
RELX PLC	Goldman Sachs International		66,000		05/13/21	EUR		21.85		EUR	1,414		(22,671	)
Koninklijke Philips NV	Citibank N.A.		15,300		05/14/21	EUR		50.13		EUR	745		(9,694	)
Otis Worldwide Corp.	Barclays Bank PLC		30,700		05/14/21	USD		67.50		USD	2,101		(128,450	)
Unilever PLC	Goldman Sachs International		29,700		05/14/21	GBP		41.78		GBP	1,205		(19,096	)
Otis Worldwide Corp.	Barclays Bank PLC		42,700		05/21/21	USD		70.77		USD	2,923		(72,499	)
TELUS Corp.	Goldman Sachs International		97,200		06/01/21	CAD		27.20		CAD	2,433		(8,370	)
												$	(4,244,690	)

Fair Value Hierarchy as of Period End

Various inputs are used in determining the fair value of financial instruments. These inputs to valuation techniques are categorized into a fair value hierarchy consisting of three broad levels for financial reporting purposes as follows:

• Level 1 – Unadjusted price quotations in active markets/exchanges for identical assets or liabilities that the Trust has the ability to access;

• Level 2 – Other observable inputs (including, but not limited to, quoted prices for similar assets or liabilities in markets that are active, quoted prices for identical or similar assets or liabilities in markets that are not active, inputs other than quoted prices that are observable for the assets or liabilities (such as interest rates, yield curves, volatilities, prepayment speeds, loss severities, credit risks and default rates) or other market–corroborated inputs); and

• Level 3 – Unobservable inputs based on the best information available in the circumstances, to the extent observable inputs are not available (including the BlackRock Global Valuation Methodologies Committee’s (the “Global Valuation Committee’s”) assumptions used in determining the fair value of financial instruments).

The hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to unobservable inputs (Level 3 measurements). Accordingly, the degree of judgment exercised in determining fair value is greatest for instruments categorized in Level 3. The inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, for disclosure purposes, the fair value hierarchy classification is

4

Schedule of Investments  (unaudited) (continued) March 31, 2021 BlackRock Enhanced Global Dividend Trust (BOE)

Fair Value Hierarchy as of Period End (continued)

determined based on the lowest level input that is significant to the fair value measurement in its entirety. Investments classified within Level 3 have significant unobservable inputs used by the Global Valuation Committee in determining the price for Fair Valued Investments. Level 3 investments include equity or debt issued by privately held companies or funds. There may not be a secondary market, and/or there are a limited number of investors. The categorization of a value determined for financial instruments is based on the pricing transparency of the financial instruments and is not necessarily an indication of the risks associated with investing in those securities. For information about the Trust’s policy regarding valuation of financial instruments, refer to its most recent financial statements.

The following table summarizes the Trust’s investments categorized in the fair value hierarchy. The breakdown of the Trust’s investments into major categories is disclosed in the Schedule of Investments above.

	Level 1			Level 2			Level 3		Total
Assets
Investments
Long-Term Investments
Common Stocks
Australia	$	—		$	6,103,015		$	3	$	6,103,018
Canada		22,369,355			—			—		22,369,355
Denmark		—			13,105,438			—		13,105,438
France		—			76,022,766			—		76,022,766
India		—			—			843,122		843,122
Ireland		8,189,126			—			—		8,189,126
Netherlands		—			12,095,589			—		12,095,589
Singapore		—			8,680,929			—		8,680,929
Spain		—			19,906,468			—		19,906,468
Taiwan		—			13,225,173			—		13,225,173
United Kingdom		—			172,531,602			—		172,531,602
United States		447,037,490			—			—		447,037,490
Short-Term Securities
Money Market Funds		2,207,879			—			—		2,207,879
	$	479,803,850		$	321,670,980		$	843,125	$	802,317,955
Derivative Financial Instruments(a)
Liabilities
Equity Contracts	$	(4,799,201	)	$	(4,335,444	)	$	—	$	(9,134,645	)

^(a)  Derivative financial instruments are options written. Options written are shown at value.

Currency Abbreviation

AUD	Australian Dollar
CAD	Canadian Dollar
DKK	Danish Krone
EUR	Euro
GBP	British Pound
SGD	Singapore Dollar
USD	United States Dollar

SCHEDULE OF INVESTMENTS 5