BlackRock Enhanced Global Dividend Trust (BOE) NPORT-P BlackRock Enhanced Global Dividend Trust (Mar 2022 report)

Schedule of Investments (unaudited)  March 31, 2022 BlackRock Enhanced Global Dividend Trust (BOE) (Percentages shown are based on Net Assets)

Security	Shares		Value
Common Stocks
Canada — 2.6%
TELUS Corp.		792,734	$	20,710,069
Denmark — 3.2%
Novo Nordisk A/S, Class B		235,151		26,082,026
France — 10.7%
EssilorLuxottica SA		97,410		17,815,367
Kering SA		23,649		14,930,258
LVMH Moet Hennessy Louis Vuitton SE		14,424		10,295,832
Sanofi		257,118		26,287,639
Schneider Electric SE		100,875		16,935,936
				86,265,032
India — 0.1%
Jasper Infotech Private Ltd., Series I, (Acquired 05/07/14, Cost: $2,637,143)(a)(b)(c)		566,400		792,960
Indonesia — 1.2%
Bank Rakyat Indonesia Persero Tbk PT		28,868,800		9,324,179
Ireland — 2.6%
Medtronic PLC(d)		190,383		21,122,994
Japan — 1.4%
KDDI Corp.		352,200		11,547,447
Mexico — 1.2%
Wal-Mart de Mexico SAB de CV		2,393,573		9,858,296
Netherlands — 0.1%
Koninklijke KPN NV		218,913		761,148
Portugal — 2.7%
EDP - Energias de Portugal SA		4,485,554		22,077,378
Singapore — 1.2%
DBS Group Holdings Ltd.		358,668		9,397,892
Spain — 0.8%
Amadeus IT Group SA(b)		102,659		6,674,686
Switzerland — 3.1%
Logitech International SA, Registered Shares		114,605		8,518,834
Zurich Insurance Group AG		33,939		16,762,460
				25,281,294
Taiwan — 4.3%
MediaTek, Inc.		426,000		13,257,339
Taiwan Semiconductor Manufacturing Co. Ltd.		1,040,000		21,334,054
				34,591,393
United Kingdom — 19.2%
AstraZeneca PLC		185,779		24,636,692
BAE Systems PLC		1,598,055		15,008,050
Diageo PLC		416,869		21,145,485
Ferguson PLC		104,012		14,091,523
Prudential PLC		1,402,887		20,711,194
Reckitt Benckiser Group PLC		300,186		22,899,961
Relx PLC		839,272		26,109,333
Taylor Wimpey PLC		6,140,498		10,456,750
				155,058,988

Security	Shares		Value
United States(d) — 44.1%
AbbVie, Inc.(e)		140,254	$	22,736,576
Assurant, Inc.		89,881		16,343,062
Baker Hughes Co.		223,619		8,141,968
Citizens Financial Group, Inc.		399,761		18,121,166
Comcast Corp., Class A		425,427		19,918,492
Estee Lauder Cos., Inc., Class A		61,219		16,671,158
Fidelity National Information Services, Inc.(e)		219,299		22,022,006
Hasbro, Inc.		212,496		17,407,672
Intercontinental Exchange, Inc.(e)		185,314		24,483,686
Intuit, Inc.		30,027		14,438,183
M&T Bank Corp.		99,887		16,930,847
Microsoft Corp.(e)		102,626		31,640,622
Otis Worldwide Corp.		209,445		16,116,793
Paychex, Inc.		68,032		9,284,327
Philip Morris International, Inc.		172,302		16,186,050
Synchrony Financial		431,346		15,015,154
TE Connectivity Ltd.		89,803		11,762,397
Texas Instruments, Inc.		65,523		12,022,160
UnitedHealth Group, Inc.(e)		39,152		19,966,345
Visa, Inc., Class A		85,368		18,932,061
Williams Cos., Inc.		245,901		8,215,552
				356,356,277
Total Long-Term Investments — 98.5% (Cost: $680,602,614)				795,902,059
Short-Term Securities
Money Market Funds — 0.3%
BlackRock Liquidity Funds, T-Fund, Institutional Class, 0.21%(f)(g)		2,729,877		2,729,877
Total Short-Term Securities — 0.3% (Cost: $2,729,877)				2,729,877
Total Investments Before Options Written — 98.8% (Cost: $683,332,491)				798,631,936
Options Written — (1.2)% (Premiums Received: $(9,047,662))				(10,196,374	)
Total Investments, Net of Options Written — 97.6% (Cost: $674,284,829)				788,435,562
Other Assets Less Liabilities — 2.4%				19,433,854
Net Assets — 100.0%			$	807,869,416

^(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 $792,960, representing 0.1% 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.

1

Schedule of Investments (unaudited) (continued) March 31, 2022 BlackRock Enhanced Global Dividend Trust (BOE)

Affiliates

Investments in issuers considered to be affiliate(s) of the Trust during the period ended March 31, 2022 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:

Affiliated Issuer	Value at 12/31/21		Purchases at Cost		Proceeds from Sales			Net Realized Gain (Loss)		Change in Unrealized Appreciation (Depreciation)		Value at 03/31/22		Shares Held at 03/31/22		Income		Capital Gain Distributions from Underlying Funds
BlackRock Liquidity Funds, T-Fund, Institutional Class	$	11,262,594	$	—	$	(8,532,717	)(a)	$	—	$	—	$	2,729,877		2,729,877	$	373	$	—

^(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
Medtronic PLC		169		04/01/22	USD	108.00	USD	1,875	$	(52,728	)
UnitedHealth Group, Inc.		32		04/01/22	USD	485.00	USD	1,632		(84,880	)
Comcast Corp., Class A		341		04/08/22	USD	49.00	USD	1,597		(2,217	)
Medtronic PLC		614		04/08/22	USD	107.00	USD	6,812		(259,415	)
Synchrony Financial		572		04/08/22	USD	44.00	USD	1,991		(48,620	)
UnitedHealth Group, Inc.		98		04/08/22	USD	495.00	USD	4,998		(183,015	)
Visa, Inc., Class A		2		04/08/22	USD	225.00	USD	44		(424	)
Assurant, Inc.		257		04/14/22	USD	165.00	USD	4,673		(466,455	)
Assurant, Inc.		258		04/14/22	USD	166.50	USD	4,691		(437,056	)
Baker Hughes Co.		604		04/14/22	USD	28.00	USD	2,199		(510,380	)
Citizens Financial Group, Inc.		736		04/14/22	USD	57.50	USD	3,336		(7,360	)
Comcast Corp., Class A		377		04/14/22	USD	47.50	USD	1,765		(15,834	)
Estee Lauder Cos., Inc., Class A		79		04/14/22	USD	330.00	USD	2,151		(3,555	)
Estee Lauder Cos., Inc., Class A		136		04/14/22	USD	280.00	USD	3,704		(44,200	)
Fidelity National Information Services, Inc.		138		04/14/22	USD	105.00	USD	1,386		(11,385	)
Hasbro, Inc.		306		04/14/22	USD	100.00	USD	2,507		(10,710	)
M&T Bank Corp.		192		04/14/22	USD	185.00	USD	3,254		(6,240	)
Microsoft Corp.		114		04/14/22	USD	330.00	USD	3,515		(7,125	)
Otis Worldwide Corp.		231		04/14/22	USD	84.00	USD	1,778		(1,476	)
Paychex, Inc.		187		04/14/22	USD	125.00	USD	2,552		(224,400	)
TE Connectivity Ltd.		202		04/14/22	USD	155.00	USD	2,646		(6,565	)
Visa, Inc., Class A		153		04/14/22	USD	210.00	USD	3,393		(200,430	)
Williams Cos., Inc.		468		04/14/22	USD	30.00	USD	1,564		(161,460	)
Comcast Corp., Class A		531		04/22/22	USD	49.00	USD	2,486		(9,293	)
Intuit, Inc.		121		04/22/22	USD	500.00	USD	5,818		(91,355	)
Microsoft Corp.		87		04/22/22	USD	300.00	USD	2,682		(117,885	)
Synchrony Financial		652		04/22/22	USD	42.00	USD	2,270		(39,120	)
Texas Instruments, Inc.		44		04/22/22	USD	185.00	USD	807		(17,160	)
Visa, Inc., Class A		32		04/22/22	USD	220.00	USD	710		(22,480	)
Estee Lauder Cos., Inc., Class A		60		04/28/22	USD	333.00	USD	1,634		(605	)
Hasbro, Inc.		331		04/28/22	USD	91.39	USD	2,712		(15,074	)
AbbVie, Inc.		560		04/29/22	USD	160.00	USD	9,078		(260,400	)
Comcast Corp., Class A		67		04/29/22	USD	47.00	USD	314		(7,973	)
Comcast Corp., Class A		531		04/29/22	USD	48.00	USD	2,486		(40,091	)
Philip Morris International, Inc.		416		04/29/22	USD	91.00	USD	3,908		(199,680	)
Synchrony Financial		717		04/29/22	USD	39.00	USD	2,496		(26,888	)
Williams Cos., Inc.		440		04/29/22	USD	33.00	USD	1,470		(53,900	)
Intuit, Inc.		44		05/06/22	USD	490.00	USD	2,116		(71,940	)
Microsoft Corp.		37		05/06/22	USD	320.00	USD	1,141		(22,570	)
Philip Morris International, Inc.		359		05/06/22	USD	95.00	USD	3,372		(98,186	)
Texas Instruments, Inc.		249		05/06/22	USD	195.00	USD	4,569		(55,402	)
Visa, Inc., Class A		33		05/06/22	USD	235.00	USD	732		(10,164	)
AbbVie, Inc.		93		05/20/22	USD	150.00	USD	1,508		(119,970	)
Baker Hughes Co.		604		05/20/22	USD	38.28	USD	2,199		(98,617	)
Citizens Financial Group, Inc.		663		05/20/22	USD	51.12	USD	3,005		(32,551	)

S C H E D UL E    O F    I N V E S T M E N T S 2

Schedule of Investments (unaudited) (continued) March 31, 2022 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)
Comcast Corp., Class A		67		05/20/22	USD	47.50	USD	314	$	(8,744	)
Hasbro, Inc.		319		05/20/22	USD	90.00	USD	2,613		(43,862	)
Intercontinental Exchange, Inc.		637		05/20/22	USD	140.00	USD	8,416		(85,995	)
M&T Bank Corp.		172		05/20/22	USD	190.00	USD	2,915		(33,110	)
Microsoft Corp.		223		05/20/22	USD	315.00	USD	6,875		(213,522	)
Otis Worldwide Corp.		231		05/20/22	USD	85.00	USD	1,778		(12,128	)
Otis Worldwide Corp.		480		05/20/22	USD	80.00	USD	3,694		(82,800	)
Paychex, Inc.		187		05/20/22	USD	130.00	USD	2,552		(164,560	)
TE Connectivity Ltd.		202		05/20/22	USD	140.00	USD	2,646		(46,460	)
TELUS Corp.		787		05/20/22	CAD	32.00	CAD	2,570		(68,933	)
TELUS Corp.		1,390		05/20/22	CAD	34.00	CAD	4,540		(23,349	)
Texas Instruments, Inc.		147		05/20/22	USD	185.00	USD	2,697		(95,917	)
UnitedHealth Group, Inc.		46		05/20/22	USD	510.00	USD	2,346		(90,850	)
Visa, Inc., Class A		82		05/20/22	USD	210.00	USD	1,819		(139,195	)
Williams Cos., Inc.		198		05/20/22	USD	34.00	USD	662		(19,800	)
Fidelity National Information Services, Inc.		614		06/17/22	USD	100.00	USD	6,166		(377,610	)
TELUS Corp.		1,390		06/17/22	CAD	34.00	CAD	4,540		(35,580	)
Visa, Inc., Class A		82		06/17/22	USD	235.00	USD	1,819		(51,045	)
									$	(5,750,694	)

OTC Options Written

Description	Counterparty	Number of Contracts		Expiration Date		Exercise Price			Notional Amount (000)			Value
Call
EDP - Energias de Portugal SA	Credit Suisse International		343,100		04/01/22		EUR	4.59		EUR	1,532	$	(2,567	)
Essilorluxottica SA	Goldman Sachs International		9,300		04/01/22		EUR	182.14		EUR	1,547		—
Novo Nordisk A/S, Class B	Goldman Sachs International		61,300		04/01/22		DKK	700.36		DKK	45,908		(414,823	)
Sanofi	UBS AG		77,100		04/01/22		EUR	94.03		EUR	7,133		(7,400	)
Schneider Electric SE	Goldman Sachs International		2,200		04/01/22		EUR	157.08		EUR	335		(168	)
EDP-Energias De Portugal SA	Morgan Stanley & Co. International PLC		489,400		04/06/22		EUR	4.16		EUR	2,185		(156,580	)
Essilorluxottica SA	UBS AG		36,600		04/06/22		EUR	172.24		EUR	6,087		(17,127	)
Relx PLC	Goldman Sachs International		55,300		04/06/22		EUR	27.75		EUR	1,562		(33,710	)
Sanofi	UBS AG		38,700		04/06/22		EUR	95.71		EUR	3,580		(5,017	)
Wal-Mart de Mexico SAB de CV	Credit Suisse International		266,300		04/06/22		MXN	76.62		MXN	21,815		(67,096	)
AstraZeneca PLC	Goldman Sachs International		18,400		04/07/22		GBP	87.97		GBP	1,864		(315,242	)
BAE Systems PLC	Goldman Sachs International		100,000		04/07/22		GBP	6.41		GBP	717		(98,255	)
Diageo PLC	UBS AG		76,400		04/07/22		GBP	39.03		GBP	2,952		(30,058	)
PPR S.A	Goldman Sachs International		1,800		04/07/22		EUR	631.46		EUR	1,036		(273	)
Prudential PLC	Goldman Sachs International		101,900		04/07/22		GBP	11.49		GBP	1,156		(11,473	)
Taylor Wimpey PLC	Goldman Sachs International		1,140,000		04/07/22		GBP	1.59		GBP	1,490		(2	)
Intercontinental Exchange, Inc.	BNP Paribas SA		22,300		04/08/22		USD	130.50		USD	2,946		(61,947	)
EDP-Energias De Portugal SA	Credit Suisse International		489,400		04/12/22		EUR	3.92		EUR	2,185		(284,663	)
KDDI Corp.	Morgan Stanley & Co. International PLC		45,600		04/12/22		JPY	3,839.74		JPY	182,628		(61,691	)
MediaTek, Inc.	Morgan Stanley & Co. International PLC		69,000		04/12/22		USD	1,160.25		USD	62,445		(4	)
Relx PLC	Goldman Sachs International		34,000		04/12/22		EUR	27.63		EUR	960		(29,615	)
Taiwan Semiconductor Manufacturing Co. Ltd.	JPMorgan Chase Bank N.A.		136,000		04/12/22		USD	618.44		USD	81,192		(14,304	)
BAE Systems PLC	Goldman Sachs International		56,900		04/19/22		GBP	7.65		GBP	408		(3,875	)
EDP-Energias De Portugal SA	Morgan Stanley & Co. International PLC		316,500		04/19/22		EUR	4.37		EUR	1,413		(58,048	)
Logitech International SA	Morgan Stanley & Co. International PLC		25,700		04/19/22		CHF	75.12		CHF	1,778		(7,396	)
LVMH Moet Hennessy Louis Vuitton SE	Goldman Sachs International		6,500		04/19/22		EUR	648.39		EUR	4,221		(144,896	)
MediaTek, Inc.	JPMorgan Chase Bank N.A.		47,000		04/19/22		USD	1,145.36		USD	42,535		(110	)
DBS Group Holdings Ltd.	Goldman Sachs International		91,100		04/20/22		SGD	36.77		SGD	3,264		(11,689	)
Ferguson PLC	Goldman Sachs International		16,300		04/21/22		GBP	116.52		GBP	1,692		(2,712	)
Relx PLC	Goldman Sachs International		98,300		04/21/22		EUR	28.83		EUR	2,776		(29,725	)
Schneider Electric SE	Goldman Sachs International		32,200		04/21/22		EUR	143.91		EUR	4,900		(347,380	)
Taylor Wimpey PLC	Goldman Sachs International		274,700		04/21/22		GBP	1.46		GBP	359		(899	)
BAE Systems PLC	Goldman Sachs International		140,500		04/26/22		GBP	7.54		GBP	1,008		(9,742	)
MediaTek, Inc.	JPMorgan Chase Bank N.A.		48,000		04/26/22		USD	952.20		USD	43,440		(35,404	)
Prudential PLC	Goldman Sachs International		78,400		04/26/22		GBP	10.74		GBP	889		(67,152	)

3

Schedule of Investments (unaudited) (continued) March 31, 2022 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)
DBS Group Holdings Ltd.	Morgan Stanley & Co. International PLC		91,100		04/27/22	SGD	33.76	SGD	3,264	$	(118,356	)
Essilorluxottica SA	Goldman Sachs International		7,600		04/27/22	EUR	173.50	EUR	1,264		(14,978	)
Ferguson PLC	Goldman Sachs International		13,100		04/27/22	GBP	112.60	GBP	1,360		(9,845	)
PPR S.A	Goldman Sachs International		8,800		04/27/22	EUR	579.71	EUR	5,066		(206,609	)
Relx PLC	Goldman Sachs International		56,000		04/27/22	EUR	25.97	EUR	1,581		(144,866	)
Taylor Wimpey PLC	Goldman Sachs International		674,000		04/27/22	GBP	1.50	GBP	881		(4,468	)
Novo Nordisk A/S, Class B	Goldman Sachs International		44,600		05/03/22	DKK	756.64	DKK	33,401		(137,632	)
Amadeus IT Group SA	Goldman Sachs International		46,200		05/04/22	EUR	61.59	EUR	2,734		(65,749	)
AstraZeneca PLC	Credit Suisse International		73,100		05/04/22	GBP	101.19	GBP	7,406		(294,866	)
Diageo PLC	Credit Suisse International		65,700		05/04/22	GBP	38.47	GBP	2,538		(92,706	)
EDP - Energias de Portugal SA	Goldman Sachs International		150,000		05/04/22	EUR	4.43	EUR	670		(17,148	)
Ferguson PLC	Goldman Sachs International		15,500		05/04/22	GBP	114.34	GBP	1,609		(10,696	)
Ferguson PLC	Morgan Stanley & Co. International PLC		12,300		05/04/22	GBP	114.37	GBP	1,277		(8,453	)
Reckitt Benckiser Group PLC	Morgan Stanley & Co. International PLC		74,100		05/04/22	GBP	60.35	GBP	4,322		(45,525	)
Relx PLC.	Morgan Stanley & Co. International PLC		78,000		05/04/22	EUR	28.64	EUR	2,203		(36,119	)
Taiwan Semiconductor Manufacturing Co. Ltd.	UBS AG		228,000		05/04/22	USD	595.59	USD	136,116		(141,032	)
Logitech International SA	Goldman Sachs International		25,800		05/05/22	CHF	75.80	CHF	1,785		(17,283	)
Prudential PLC	Morgan Stanley & Co. International PLC		152,200		05/05/22	GBP	11.55	GBP	1,726		(48,585	)
Zurich Insurance Group AG	Goldman Sachs International		7,600		05/10/22	CHF	461.74	CHF	3,472		(28,124	)
Diageo PLC	Morgan Stanley & Co. International PLC		45,500		05/11/22	GBP	38.79	GBP	1,758		(62,323	)
EDP-Energias De Portugal SA	Goldman Sachs International		230,000		05/11/22	EUR	4.34	EUR	1,027		(57,050	)
Fidelity National Information Services, Inc.	Royal Bank of Canada		1,500		05/12/22	USD	95.43	USD	151		(11,299	)
Astrazeneca PLC	Goldman Sachs International		10,600		05/13/22	GBP	103.47	GBP	1,074		(30,605	)
BAE Systems PLC	Goldman Sachs International		163,000		05/13/22	GBP	7.34	GBP	1,169		(28,593	)
Relx PLC	Morgan Stanley & Co. International PLC		56,000		05/13/22	EUR	29.08	EUR	1,581		(19,266	)
Wal-Mart de Mexico SAB de CV	Citibank N.A.		810,800		05/13/22	MXN	82.51	MXN	66,421		(114,351	)
Taiwan Semiconductor Manufacturing Co. Ltd.	Morgan Stanley & Co. International PLC		104,000		05/17/22	USD	604.75	USD	62,088		(60,666	)
BAE Systems PLC	Goldman Sachs International		258,800		05/18/22	GBP	7.78	GBP	1,857		(25,590	)
KDDI Corp.	JPMorgan Chase Bank N.A.		112,900		05/18/22	JPY	4,209.61	JPY	452,165		(19,586	)
Prudential PLC	UBS AG		169,800		05/18/22	GBP	11.20	GBP	1,926		(102,374	)
Reckitt Benckiser Group PLC	Barclays Bank PLC		30,900		05/24/22	GBP	59.63	GBP	1,802		(65,767	)
Taylor Wimpey PLC	Morgan Stanley & Co. International PLC		674,500		05/24/22	GBP	1.39	GBP	882		(33,431	)
Zurich Insurance Group AG	Goldman Sachs International		7,600		05/31/22	CHF	461.74	CHF	3,472		(40,696	)
										$	(4,445,680	)

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 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.

S C H E D UL E    O F    I N V E S T M E N T S 4

Schedule of Investments (unaudited) (continued) March 31, 2022 BlackRock Enhanced Global Dividend Trust (BOE)

Fair Value Hierarchy as of Period End (continued)

The following table summarizes the Trust’s financial instruments categorized in the fair value hierarchy. The breakdown of the Trust’s financial instruments 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
Canada	$	20,710,069		$	—		$	—	$	20,710,069
Denmark		—			26,082,026			—		26,082,026
France		—			86,265,032			—		86,265,032
India		—			—			792,960		792,960
Indonesia		—			9,324,179			—		9,324,179
Ireland		21,122,994			—			—		21,122,994
Japan		—			11,547,447			—		11,547,447
Mexico		9,858,296			—			—		9,858,296
Netherlands		—			761,148			—		761,148
Portugal		—			22,077,378			—		22,077,378
Singapore		—			9,397,892			—		9,397,892
Spain		—			6,674,686			—		6,674,686
Switzerland		—			25,281,294			—		25,281,294
Taiwan		—			34,591,393			—		34,591,393
United Kingdom		—			155,058,988			—		155,058,988
United States		356,356,277			—			—		356,356,277
Short-Term Securities
Money Market Funds		2,729,877			—			—		2,729,877
	$	410,777,513		$	387,061,463		$	792,960	$	798,631,936
Derivative Financial Instruments(a)
Liabilities
Equity Contracts	$	(5,165,315	)	$	(5,031,059	)	$	—	$	(10,196,374	)

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

Currency Abbreviation
CAD	Canadian Dollar
CHF	Swiss Franc
DKK	Danish Krone
EUR	Euro
GBP	British Pound
JPY	Japanese Yen
MXN	Mexican Peso
SGD	Singapore Dollar
USD	United States Dollar
Portfolio Abbreviation
SAB	Special Assessment Bonds

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