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

Schedule of Investments (unaudited) September 30, 2022 BlackRock Enhanced Global Dividend Trust (BOE) (Percentages shown are based on Net Assets)

Security	Shares		Value
Common Stocks
Canada — 2.5%
TELUS Corp.		792,734	$	15,741,625
Denmark — 2.0%
Novo Nordisk A/S, Class B		126,108		12,562,601
France — 12.6%
Air Liquide SA		83,989		9,599,865
EssilorLuxottica SA		97,410		13,240,242
Kering SA		26,001		11,532,705
LVMH Moet Hennessy Louis Vuitton SE		20,876		12,307,961
Sanofi		257,118		19,578,630
Schneider Electric SE		113,557		12,826,349
				79,085,752
India — 0.1%
Jasper Infotech Private Ltd., Series I, (Acquired 08/31/18, Cost: $2,637,143)(a)(b)		566,400		514,313
Indonesia — 1.2%
Bank Rakyat Indonesia Persero Tbk PT		26,618,800		7,790,591
Ireland — 2.1%
Medtronic PLC(c)		161,337		13,027,963
Japan — 1.6%
KDDI Corp.		352,200		10,297,015
Mexico — 1.2%
Wal-Mart de Mexico SAB de CV		2,066,438		7,267,599
Netherlands — 1.3%
Koninklijke KPN NV		3,096,591		8,380,503
Portugal — 2.4%
EDP - Energias de Portugal SA		3,545,833		15,388,960
Singapore — 1.2%
DBS Group Holdings Ltd.		318,968		7,378,801
Spain — 2.6%
Industria de Diseno Textil SA		805,223		16,617,088
Sweden — 1.9%
Epiroc AB, Class A		837,871		11,986,156
Switzerland — 5.4%
Lonza Group AG, Registered Shares		11,799		5,815,196
TE Connectivity Ltd.(c)		129,478		14,289,192
Zurich Insurance Group AG		33,939		13,529,801
				33,634,189
Taiwan — 4.0%
MediaTek, Inc.		560,000		9,663,587
Taiwan Semiconductor Manufacturing Co. Ltd.		1,157,000		15,336,488
				25,000,075
United Kingdom — 15.8%
AstraZeneca PLC		175,406		19,282,280
Diageo PLC		322,878		13,591,062
Ferguson PLC		125,838		13,053,078
Prudential PLC		1,402,887		13,730,944
Reckitt Benckiser Group PLC		290,368		19,246,008
RELX PLC		528,663		12,884,769
Taylor Wimpey PLC		7,745,107		7,541,702
				99,329,843

Security	Shares		Value
United States(c) — 41.1%
AbbVie, Inc.(d)		116,053	$	15,575,499
Assurant, Inc.		89,581		13,013,432
Baker Hughes Co.(d)		417,036		8,741,075
Chevron Corp.		48,789		7,009,516
Citizens Financial Group, Inc.		399,761		13,735,788
Estee Lauder Cos., Inc., Class A		27,370		5,909,183
Fidelity National Information Services, Inc.(d)		198,913		15,031,855
Intercontinental Exchange, Inc.(d)		168,744		15,246,020
International Flavors & Fragrances, Inc.		58,211		5,287,305
Intuit, Inc.		46,801		18,126,963
M&T Bank Corp.(d)		94,148		16,600,175
Microsoft Corp.(d)		103,972		24,215,079
Otis Worldwide Corp.		209,445		13,362,591
Paychex, Inc.		106,853		11,989,975
Philip Morris International, Inc.		149,803		12,435,147
Synchrony Financial		431,346		12,159,644
United Parcel Service, Inc., Class B		72,267		11,674,011
UnitedHealth Group, Inc.(d)		34,901		17,626,401
Visa, Inc., Class A		74,218		13,184,828
Williams Cos., Inc.		245,901		7,040,146
				257,964,633
Total Long-Term Investments — 99.0% (Cost: $684,007,927)				621,967,707
Short-Term Securities
Money Market Funds — 0.8%
BlackRock Liquidity Funds, T-Fund, Institutional Class, 2.79%(e)(f)		4,656,708		4,656,708
Total Short-Term Securities — 0.8% (Cost: $4,656,708)				4,656,708
Total Investments Before Options Written — 99.8% (Cost: $688,664,635)				626,624,415
Options Written — (0.4)% (Premiums Received: $(7,668,971))				(2,398,633	)
Total Investments, Net of Options Written — 99.4% (Cost: $680,995,664)				624,225,782
Other Assets Less Liabilities — 0.6%				4,039,229
Net Assets — 100.0%			$	628,265,011

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

^(b) Restricted security as to resale, excluding 144A securities. The Trust held restricted securities with a current value of $514,313, representing 0.1% of its net assets as of period end, and an original cost of $2,637,143.

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

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

^(e) Affiliate of the Trust.

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

1

Schedule of Investments (unaudited) (continued) September 30, 2022 BlackRock Enhanced Global Dividend Trust (BOE)

Affiliates

Investments in issuers considered to be affiliate(s) of the Trust during the period ended September 30, 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 09/30/22		Shares Held at 09/30/22		Income		Capital Gain Distributions from Underlying Funds
BlackRock Liquidity Funds, T-Fund, Institutional Class	$	11,262,594	$	—	$	(6,605,886	)(a)	$	—	$	—	$	4,656,708		4,656,708	$	39,626	$	—

^(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
Intuit, Inc.		59		10/07/22	USD	485.00	USD	2,285	$	(8,850	)
UnitedHealth Group, Inc.		45		10/07/22	USD	540.00	USD	2,273		(1,688	)
Visa, Inc., Class A		120		10/07/22	USD	215.00	USD	2,132		(1,200	)
AbbVie, Inc.		127		10/14/22	USD	140.00	USD	1,704		(14,034	)
Synchrony Financial		572		10/14/22	USD	35.00	USD	1,612		(8,580	)
Visa, Inc., Class A		74		10/14/22	USD	213.00	USD	1,315		(94	)
Williams Cos., Inc.		105		10/14/22	USD	34.00	USD	301		(1,050	)
AbbVie, Inc.		268		10/21/22	USD	150.00	USD	3,597		(4,958	)
Assurant, Inc.		258		10/21/22	USD	172.00	USD	3,748		(982	)
Baker Hughes Co.		981		10/21/22	USD	28.00	USD	2,056		(4,905	)
Citizens Financial Group, Inc.		736		10/21/22	USD	40.00	USD	2,529		(9,200	)
Citizens Financial Group, Inc.		663		10/21/22	USD	37.50	USD	2,278		(29,835	)
Estee Lauder Cos., Inc., Class A		28		10/21/22	USD	280.00	USD	605		(700	)
Estee Lauder Cos., Inc., Class A		95		10/21/22	USD	260.00	USD	2,051		(3,088	)
Fidelity National Information Services, Inc.		321		10/21/22	USD	105.00	USD	2,426		(8,025	)
Intercontinental Exchange, Inc.		196		10/21/22	USD	112.62	USD	1,771		(17	)
International Flavors & Fragrances, Inc.		130		10/21/22	USD	125.00	USD	1,181		(9,750	)
Intuit, Inc.		14		10/21/22	USD	460.00	USD	542		(1,260	)
M&T Bank Corp.		174		10/21/22	USD	195.00	USD	3,068		(16,530	)
M&T Bank Corp.		117		10/21/22	USD	185.00	USD	2,063		(31,882	)
M&T Bank Corp.		86		10/21/22	USD	180.00	USD	1,516		(43,000	)
Otis Worldwide Corp.		231		10/21/22	USD	81.75	USD	1,474		(42	)
Paychex, Inc.		374		10/21/22	USD	131.00	USD	4,197		(3,836	)
TE Connectivity Ltd.		240		10/21/22	USD	140.00	USD	2,649		(6,000	)
TELUS Corp.		1,387		10/21/22	CAD	30.00	CAD	3,805		(6,025	)
Visa, Inc., Class A		37		10/21/22	USD	210.00	USD	657		(296	)
AbbVie, Inc.		29		10/28/22	USD	145.00	USD	389		(3,306	)
Intuit, Inc.		69		10/28/22	USD	440.00	USD	2,673		(27,082	)
Medtronic PLC		564		10/28/22	USD	90.00	USD	4,554		(14,664	)
Microsoft Corp.		187		10/28/22	USD	255.00	USD	4,355		(55,445	)
Philip Morris International, Inc.		359		10/28/22	USD	98.00	USD	2,980		(26,925	)
Synchrony Financial		652		10/28/22	USD	31.00	USD	1,838		(35,860	)
United Parcel Service, Inc., Class B		162		10/28/22	USD	190.00	USD	2,617		(9,882	)
Visa, Inc., Class A		63		10/28/22	USD	205.00	USD	1,119		(2,709	)
Williams Cos., Inc.		117		10/28/22	USD	33.00	USD	335		(1,170	)
AbbVie, Inc.		214		11/04/22	USD	145.00	USD	2,872		(29,960	)
Chevron Corp.		170		11/04/22	USD	155.00	USD	2,442		(45,560	)
Intuit, Inc.		68		11/04/22	USD	420.00	USD	2,634		(62,560	)
Microsoft Corp.		140		11/04/22	USD	250.00	USD	3,261		(65,800	)
Philip Morris International, Inc.		315		11/04/22	USD	92.00	USD	2,615		(20,475	)
United Parcel Service, Inc., Class B		163		11/04/22	USD	180.00	USD	2,633		(34,637	)
UnitedHealth Group, Inc.		99		11/04/22	USD	545.00	USD	5,000		(65,340	)
Visa, Inc., Class A		2		11/04/22	USD	190.00	USD	36		(644	)
Williams Cos., Inc.		638		11/04/22	USD	31.00	USD	1,827		(28,710	)
Microsoft Corp.		140		11/11/22	USD	250.00	USD	3,261		(76,650	)

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

Schedule of Investments (unaudited) (continued) September 30, 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)
Synchrony Financial		717		11/11/22	USD	31.00	USD	2,021	$	(59,511	)
UnitedHealth Group, Inc.		13		11/11/22	USD	540.00	USD	657		(12,324	)
Assurant, Inc.		145		11/18/22	USD	160.00	USD	2,106		(24,287	)
Baker Hughes Co.		478		11/18/22	USD	27.00	USD	1,002		(8,365	)
Fidelity National Information Services, Inc.		375		11/18/22	USD	95.00	USD	2,834		(9,375	)
Intercontinental Exchange, Inc.		567		11/18/22	USD	105.50	USD	5,123		(21,335	)
International Flavors & Fragrances, Inc.		66		11/18/22	USD	115.00	USD	599		(1,815	)
International Flavors & Fragrances, Inc.		65		11/18/22	USD	110.00	USD	590		(4,063	)
Otis Worldwide Corp.		711		11/18/22	USD	72.50	USD	4,536		(37,327	)
Paychex, Inc.		214		11/18/22	USD	127.00	USD	2,401		(16,053	)
TE Connectivity Ltd.		342		11/18/22	USD	130.00	USD	3,774		(34,200	)
TELUS Corp.		545		11/18/22	CAD	29.00	CAD	1,495		(7,299	)
Visa, Inc., Class A		37		11/18/22	USD	205.00	USD	657		(4,292	)
									$	(1,063,452	)

OTC Options Written

Description	Counterparty	Number of Contracts		Expiration Date		Exercise Price			Notional Amount (000)			Value
Call
DBS Group Holdings Ltd.	Morgan Stanley & Co. International PLC		91,100		10/04/22		SGD	32.34		SGD	3,027	$	(58,866	)
EDP-Energias de Portugal SA	Goldman Sachs International		510,000		10/04/22		EUR	5.15		EUR	2,258		—
Ferguson PLC	Goldman Sachs International		27,800		10/04/22		GBP	105.56		GBP	2,583		—
Mediatek, Inc.	JPMorgan Chase Bank N.A.		144,000		10/04/22		USD	730.48		USD	—		—
AstraZeneca PLC	Morgan Stanley & Co. International PLC		7,600		10/05/22		GBP	112.70		GBP	748		—
Epiroc AB, Class A	UBS AG		57,000		10/05/22		SEK	177.12		SEK	9,049		(84	)
Taylor Wimpey PLC	Goldman Sachs International		675,000		10/05/22		GBP	1.21		GBP	589		(1	)
Diageo PLC	Goldman Sachs International		38,700		10/06/22		GBP	39.09		GBP	1,459		(4,239	)
Koninklijke KPN NV	Goldman Sachs International		789,100		10/06/22		EUR	3.20		EUR	2,179		(565	)
Taiwan Semiconductor Manufacturing Co. Ltd., ADR	UBS AG		156,000		10/06/22		USD	539.70		USD	—		—
Zurich Insurance Group AG	Morgan Stanley & Co. International PLC		7,600		10/06/22		CHF	451.55		CHF	2,989		(1	)
EssilorLuxottica SA	JPMorgan Chase Bank N.A.		7,600		10/12/22		EUR	164.70		EUR	1,054		(118	)
Sanofi, ADR	JPMorgan Chase Bank N.A.		57,900		10/12/22		EUR	97.96		EUR	4,499		(19	)
Taylor Wimpey PLC	Merrill Lynch International		714,000		10/12/22		GBP	1.27		GBP	623		(1	)
TELUS Corp.	Credit Suisse International		109,000		10/13/22		CAD	29.90		CAD	2,990		(1,127	)
EDP-Energias de Portugal SA	Credit Suisse International		354,600		10/14/22		EUR	5.30		EUR	1,570		—
EDP-Energias de Portugal SA	Credit Suisse International		133,500		10/14/22		EUR	5.29		EUR	591		—
Epiroc AB, Class A	Royal Bank of Canada		87,700		10/14/22		SEK	161.96		SEK	13,923		(30,529	)
Ferguson PLC	JPMorgan Chase Bank N.A.		13,100		10/14/22		GBP	103.88		GBP	1,217		(732	)
Novo Nisk, Class B	UBS AG		30,000		10/14/22		DKK	781.81		DKK	22,673		(31,337	)
Prudential PLC	Credit Suisse International		152,100		10/14/22		GBP	10.39		GBP	1,333		(1,227	)
RELX PLC	Goldman Sachs International		56,000		10/14/22		EUR	29.41		EUR	1,393		(470	)
Sanofi, ADR	JPMorgan Chase Bank N.A.		57,900		10/14/22		EUR	97.96		EUR	4,499		(68	)
Air Liquide SA	Royal Bank of Canada		37,700		10/18/22		EUR	126.37		EUR	4,397		(9,003	)
Epiroc AB, Class A	Goldman Sachs International		87,600		10/18/22		SEK	173.78		SEK	13,907		(8,150	)
EssilorLuxottica SA	Goldman Sachs International		9,300		10/18/22		EUR	161.25		EUR	1,290		(1,222	)
KDDI Corp.	Bank of America N.A.		112,500		10/18/22		JPY	4,337.25		JPY	476,029		(20,772	)
Prudential PLC	Merrill Lynch International		169,800		10/18/22		GBP	9.54		GBP	1,488		(22,612	)
Zurich Insurance Group AG	Goldman Sachs International		7,600		10/18/22		CHF	442.30		CHF	2,989		(2,383	)
Ferguson PLC	Royal Bank of Canada		15,800		10/19/22		GBP	101.69		GBP	1,468		(6,751	)
Industria de Diseno Textil SA	Barclays Bank PLC		133,400		10/19/22		EUR	21.38		EUR	2,809		(72,737	)
Kering SA	JPMorgan Chase Bank N.A.		4,550		10/19/22		EUR	527.57		EUR	2,059		(5,838	)
Koninklijke KPN NV	Goldman Sachs International		604,400		10/19/22		EUR	3.15		EUR	1,669		(4,126	)
Schneider Electric SE	UBS AG		19,850		10/19/22		EUR	123.94		EUR	2,288		(18,970	)
Taylor Wimpey PLC	UBS AG		996,200		10/19/22		GBP	1.08		GBP	869		(1,359	)
EDP-Energias de Portugal SA	Morgan Stanley & Co. International PLC		262,200		10/20/22		EUR	5.35		EUR	1,161		(5	)
EssilorLuxottica SA	Credit Suisse International		36,600		10/26/22		EUR	153.13		EUR	5,076		(33,551	)
TELUS Corp.	Goldman Sachs International		54,500		10/28/22		CAD	29.00		CAD	1,495		(3,341	)
AstraZeneca PLC	Goldman Sachs International		36,550		11/02/22		GBP	102.94		GBP	3,599		(72,242	)

3

Schedule of Investments (unaudited) (continued) September 30, 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.	BNP Paribas SA		70,400		11/02/22		SGD	34.64		SGD	2,339	$	(10,226)
EDP-Energias de Portugal SA	Morgan Stanley & Co. International PLC		250,000		11/02/22		EUR	5.13		EUR	1,107		(901	)
Epiroc AB, Class A	Merrill Lynch International		43,900		11/02/22		SEK	159.27		SEK	6,969		(27,294	)
Kering SA	Royal Bank of Canada		4,550		11/02/22		EUR	522.89		EUR	2,059		(17,276	)
LVMH Moet Hennessy Louis Vuitton SE	Goldman Sachs International		7,300		11/02/22		EUR	670.43		EUR	4,392		(37,898	)
Mediatek, Inc.	Bank of America N.A.		108,000		11/02/22		USD	658.40		USD	—		(1,128	)
Novo Nisk, Class B	UBS AG		15,400		11/02/22		DKK	834.40		DKK	11,639		(11,203	)
Prudential PLC	Goldman Sachs International		78,400		11/02/22		GBP	10.00		GBP	687		(8,194	)
Diageo PLC	Morgan Stanley & Co. International PLC		30,100		11/04/22		GBP	39.02		GBP	1,135		(22,848	)
Industria de Diseno Textil SA	Royal Bank of Canada		103,400		11/04/22		EUR	23.08		EUR	2,177		(15,341	)
Reckitt Benckiser Group PLC	Merrill Lynch International		74,100		11/04/22		GBP	67.12		GBP	4,399		(11,471	)
RELX PLC	Royal Bank of Canada		77,900		11/04/22		EUR	27.10		EUR	1,937		(11,681	)
Wal-Mart de Mexico SAB de CV	Morgan Stanley & Co. International PLC		267,000		11/04/22		MXN	75.98		MXN	18,912		(6,457	)
Epiroc AB, Class A	Merrill Lynch International		43,900		11/08/22		SEK	170.66		SEK	6,969		(13,600	)
EDP-Energias de Portugal SA	Credit Suisse International		220,000		11/10/22		EUR	4.71		EUR	974		(10,941	)
Industria de Diseno Textil SA	Merrill Lynch International		125,500		11/10/22		EUR	22.66		EUR	2,643		(34,734	)
Taiwan Semiconductor Manufacturing Co. Ltd., ADR	JPMorgan Chase Bank N.A.		182,000		11/10/22		USD	484.83		USD	—		(9,064	)
AstraZeneca PLC	JPMorgan Chase Bank N.A.		52,300		11/15/22		GBP	102.92		GBP	5,149		(139,482	)
Diageo PLC	Merrill Lynch International		76,500		11/15/22		GBP	39.95		GBP	2,884		(47,437	)
EDP-Energias de Portugal SA	Credit Suisse International		220,000		11/15/22		EUR	4.71		EUR	974		(12,559	)
Novo Nisk, Class B	Merrill Lynch International		30,500		11/15/22		DKK	776.11		DKK	23,050		(102,084	)
Prudential PLC	Merrill Lynch International		90,700		11/15/22		GBP	9.76		GBP	795		(19,927	)
Schneider Electric SE	Credit Suisse International		19,800		11/15/22		EUR	119.75		EUR	2,282		(82,435	)
Taylor Wimpey PLC	Merrill Lynch International		1,100,000		11/15/22		GBP	0.96		GBP	959		(14,429	)
Epiroc AB, Class A	Merrill Lynch International		57,000		11/17/22		SEK	165.27		SEK	9,049		(30,453	)
Reckitt Benckiser Group PLC	Merrill Lynch International		27,600		11/17/22		GBP	62.97		GBP	1,638		(30,891	)
Wal-Mart de Mexico SAB de CV	Citibank N.A.		662,900		11/17/22		MXN	75.65		MXN	46,953		(29,000	)
KDDI Corp.	Goldman Sachs International		81,300		11/22/22		JPY	4,372.49		JPY	344,010		(43,226	)
RELX PLC	Royal Bank of Canada		104,000		11/22/22		EUR	25.63		EUR	—		(74,767	)
Taiwan Semiconductor Manufacturing Co. Ltd., ADR	Goldman Sachs International		182,000		11/22/22		USD	451.76		USD	—		(45,788	)
												$	(1,335,181	)

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 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 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 U L E   O F   I N V E S T M E N  T S 4

Schedule of Investments (unaudited) (continued) September 30, 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	$	15,741,625		$	—	$	—	$	15,741,625
Denmark		—			12,562,601		—		12,562,601
France		—			79,085,752		—		79,085,752
India		—			—		514,313		514,313
Indonesia		—			7,790,591		—		7,790,591
Ireland		13,027,963			—		—		13,027,963
Japan		—			10,297,015		—		10,297,015
Mexico		7,267,599			—		—		7,267,599
Netherlands		—			8,380,503		—		8,380,503
Portugal		—			15,388,960		—		15,388,960
Singapore		—			7,378,801		—		7,378,801
Spain		—			16,617,088		—		16,617,088
Sweden		—			11,986,156		—		11,986,156
Switzerland		14,289,192			19,344,997		—		33,634,189
Taiwan		—			25,000,075		—		25,000,075
United Kingdom		—			99,329,843		—		99,329,843
United States		257,964,633			—		—		257,964,633
Short-Term Securities
Money Market Funds		4,656,708			—		—		4,656,708
	$	312,947,720		$	313,162,382	$	514,313	$	626,624,415
Derivative Financial Instruments(a)
Liabilities
Equity Contracts	$	(1,021,093	)	$	(1,377,540)	$	—	$	(2,398,633)

^(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
SEK	Swedish Krona
SGD	Singapore Dollar
USD	United States Dollar
Portfolio Abbreviation
ADR	American Depositary Receipt
SAB	Special Assessment Bonds

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