BlackRock Enhanced Global Dividend Trust (BOE) NPORT-P BlackRock Enhanced Global Dividend Trust (Mar 2023 report)

Schedule of Investments (unaudited)  March 31, 2023 BlackRock Enhanced Global Dividend Trust (BOE) (Percentages shown are based on Net Assets)

Security	Shares		Value
Common Stocks
Canada — 2.4%
TELUS Corp.		854,087	$	16,955,349
Denmark — 2.3%
Novo Nordisk A/S, Class B		105,861		16,812,977
France — 9.8%
Air Liquide SA		68,615		11,485,367
EssilorLuxottica SA		82,291		14,838,941
Kering SA		17,738		11,572,760
LVMH Moet Hennessy Louis Vuitton SE		9,512		8,731,144
Sanofi		220,925		23,965,660
				70,593,872
India — 0.1%
Jasper Infotech Private Ltd., Series I, (Acquired 08/31/18, Cost: $2,637,143)(a)(b)		566,400		420,686
Indonesia — 1.0%
Bank Rakyat Indonesia Persero Tbk PT		22,422,100		7,104,504
Ireland(c) — 4.6%
Accenture PLC, Class A		65,207		18,636,813
Medtronic PLC		182,236		14,691,866
				33,328,679
Japan — 1.5%
KDDI Corp.		352,200		10,861,054
Mexico — 2.0%
Wal-Mart de Mexico SAB de CV		3,624,607		14,488,371
Netherlands — 1.5%
Koninklijke KPN NV		3,096,591		10,942,013
Portugal — 1.7%
EDP - Energias de Portugal SA		2,174,279		11,847,458
Singapore — 1.4%
DBS Group Holdings Ltd.		405,168		10,073,180
Spain — 1.6%
Industria de Diseno Textil SA		347,951		11,689,481
Sweden — 1.1%
Epiroc AB, Class A		379,743		7,537,904
Switzerland — 5.7%
Lonza Group AG, Registered Shares		24,019		14,459,424
TE Connectivity Ltd.(c)		82,856		10,866,565
Zurich Insurance Group AG		31,721		15,200,659
				40,526,648
Taiwan — 4.4%
MediaTek, Inc.		472,000		12,237,126
Taiwan Semiconductor Manufacturing Co. Ltd.		1,114,000		19,522,411
				31,759,537
United Kingdom — 16.4%
AstraZeneca PLC		141,088		19,548,345
Diageo PLC		403,400		18,003,590
Ferguson PLC		79,311		10,485,839
Prudential PLC		1,114,825		15,263,767
Reckitt Benckiser Group PLC		301,550		22,941,162
RELX PLC		505,465		16,371,059
Taylor Wimpey PLC		10,188,248		14,988,653
				117,602,415

Security	Shares		Value
United States(c) — 40.8%
AbbVie, Inc.(d)		119,658	$	19,069,896
American Express Co.		62,897		10,374,860
Apple, Inc.(d)		109,789		18,104,206
Assurant, Inc.		89,681		10,767,998
Baker Hughes Co.(d)		504,799		14,568,499
Chevron Corp.		37,667		6,145,748
Citizens Financial Group, Inc.		293,949		8,927,231
Intercontinental Exchange, Inc.		133,108		13,881,833
International Flavors & Fragrances, Inc.(d)		150,592		13,848,440
Intuit, Inc.		34,632		15,439,985
M&T Bank Corp.		78,634		9,402,268
Microsoft Corp.		109,620		31,603,446
Mondelez International, Inc., Class A		205,028		14,294,552
Otis Worldwide Corp.		173,733		14,663,065
Paychex, Inc.		158,256		18,134,555
Philip Morris International, Inc.(d)		189,817		18,459,703
Synchrony Financial		225,639		6,561,582
United Parcel Service, Inc., Class B(d)		74,278		14,409,189
UnitedHealth Group, Inc.(d)		29,474		13,929,118
Walt Disney Co.(e)		130,095		13,026,412
Williams Cos., Inc.		226,242		6,755,586
				292,368,172
Total Long-Term Investments — 98.3% (Cost: $628,004,184)				704,912,300
Short-Term Securities
Money Market Funds — 2.8%
BlackRock Liquidity Funds, T-Fund, Institutional Class, 4.70%(f)(g)		19,926,297		19,926,297
Total Short-Term Securities — 2.8% (Cost: $19,926,297)				19,926,297
Total Investments Before Options Written — 101.1% (Cost: $647,930,481)				724,838,597
Options Written — (1.3)% (Premiums Received: $(6,842,797))				(9,075,501	)
Total Investments, Net of Options Written — 99.8% (Cost: $641,087,684)				715,763,096
Other Assets Less Liabilities — 0.2%				1,614,198
Net Assets — 100.0%			$	717,377,294

^(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 $420,686, 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)  Non-income producing security.

^(f)  Affiliate of the Trust.

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

1

Schedule of Investments (unaudited) (continued) March 31, 2023 BlackRock Enhanced Global Dividend Trust (BOE)

Affiliates

Investments in issuers considered to be affiliate(s) of the Trust during the period ended March 31, 2023 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:

Affiliated Issuer	Value at 12/31/22		Purchases at Cost			Proceeds from Sales			Net Realized Gain (Loss)		Change in Unrealized Appreciation (Depreciation)		Value at 03/31/23		Shares Held at 03/31/23		Income			Capital Gain Distributions from Underlying Funds
BlackRock Liquidity Funds, T-Fund, Institutional Class	$	6,643,752	$	13,282,545	(a)	$	—		$	—	$	—	$	19,926,297		19,926,297	$	84,232		$	—
SL Liquidity Series, LLC, Money Market Series(b)		—		—			(1,183	)(a)		1,183		—		—		—		2,629	(c)		—
									$	1,183	$	—	$	19,926,297			$	86,861		$	—

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

^(b) As of period end, the entity is no longer held.

^(c)  All or a portion represents securities lending income earned from the reinvestment of cash collateral from loaned securities, net of fees and collateral investment expenses, and other payments to and from borrowers of securities.

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
Citizens Financial Group, Inc.		295		04/04/23		USD	42.50		USD	896	$	—
Citizens Financial Group, Inc.		368		04/04/23		USD	44.03		USD	1,118		—
Medtronic PLC		73		04/06/23		USD	83.00		USD	589		(694	)
Philip Morris International, Inc.		539		04/06/23		USD	99.00		USD	5,242		(9,433	)
United Parcel Service, Inc., Class B		163		04/06/23		USD	190.00		USD	3,162		(77,425	)
AbbVie, Inc.		268		04/14/23		USD	150.00		USD	4,271		(260,630	)
Accenture PLC, Class A		138		04/14/23		USD	275.00		USD	3,944		(171,810	)
American Express Co.		182		04/14/23		USD	170.00		USD	3,002		(19,383	)
Apple, Inc.		94		04/14/23		USD	160.00		USD	1,550		(55,930	)
Apple, Inc.		200		04/14/23		USD	157.50		USD	3,298		(162,000	)
Microsoft Corp.		77		04/14/23		USD	265.00		USD	2,220		(188,072	)
Mondelez International, Inc., Class A		450		04/14/23		USD	69.00		USD	3,137		(63,000	)
Otis Worldwide Corp.		58		04/14/23		USD	84.75		USD	490		(7,596	)
Williams Cos., Inc.		281		04/14/23		USD	31.00		USD	839		(2,810	)
AbbVie, Inc.		147		04/21/23		USD	160.00		USD	2,343		(29,033	)
Apple, Inc.		200		04/21/23		USD	160.00		USD	3,298		(134,000	)
Assurant, Inc.		168		04/21/23		USD	135.00		USD	2,017		(15,120	)
Baker Hughes Co.		753		04/21/23		USD	29.00		USD	2,173		(71,535	)
Chevron Corp.		66		04/21/23		USD	162.50		USD	1,077		(27,885	)
Citizens Financial Group, Inc.		294		04/21/23		USD	45.00		USD	893		(2,940	)
Citizens Financial Group, Inc.		218		04/21/23		USD	40.00		USD	662		(1,635	)
Citizens Financial Group, Inc.		150		04/21/23		USD	37.50		USD	456		(2,250	)
Intercontinental Exchange, Inc.		33		04/21/23		USD	110.00		USD	344		(908	)
International Flavors & Fragrances, Inc.		265		04/21/23		USD	90.00		USD	2,437		(92,750	)
Intuit, Inc.		155		04/21/23		USD	440.00		USD	6,910		(255,750	)
M&T Bank Corp.		216		04/21/23		USD	165.00		USD	2,583		(1,080	)
Medtronic PLC		71		04/21/23		USD	80.00		USD	572		(14,591	)
Medtronic PLC		121		04/21/23		USD	82.00		USD	976		(12,221	)
Microsoft Corp		63		04/21/23		USD	265.00		USD	1,816		(157,185	)
Microsoft Corp		63		04/21/23		USD	285.00		USD	1,816		(54,967	)
Otis Worldwide Corp.		116		04/21/23		USD	84.60		USD	979		(17,716	)
Paychex, Inc.		310		04/21/23		USD	123.00		USD	3,552		(9,546	)
Paychex, Inc.		213		04/21/23		USD	110.00		USD	2,441		(122,475	)
Paychex, Inc.		189		04/21/23		USD	115.00		USD	2,166		(42,052	)
Philip Morris International, Inc.		315		04/21/23		USD	98.00		USD	3,063		(54,337	)
TE Connectivity Ltd.		240		04/21/23		USD	132.01		USD	3,148		(62,550	)
TELUS Corp.		1,883		04/21/23		CAD	27.00		CAD	5,052		(45,281	)
TELUS Corp.		337		04/21/23		CAD	29.00		CAD	904		(997	)
UnitedHealth Group, Inc.		99		04/21/23		USD	495.00		USD	4,679		(34,155	)

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) March 31, 2023 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)
Walt Disney Co.		292		04/21/23	USD	100.00	USD	2,924	$	(81,614	)
AbbVie, Inc.		29		04/28/23	USD	155.00	USD	462		(17,980	)
Accenture PLC, Class A		155		04/28/23	USD	260.00	USD	4,430		(416,950	)
American Express Co.		102		04/28/23	USD	167.50	USD	1,682		(44,625	)
Medtronic PLC		71		04/28/23	USD	78.00	USD	572		(23,146	)
Medtronic PLC		234		04/28/23	USD	82.00	USD	1,887		(34,749	)
Microsoft Corp.		144		04/28/23	USD	280.00	USD	4,152		(206,640	)
Mondelez International, Inc., Class A		450		04/28/23	USD	69.00	USD	3,137		(91,125	)
United Parcel Service, Inc., Class B		171		04/28/23	USD	195.00	USD	3,317		(112,005	)
UnitedHealth Group, Inc.		26		04/28/23	USD	485.00	USD	1,229		(21,580	)
UnitedHealth Group, Inc.		7		04/28/23	USD	480.00	USD	331		(7,228	)
Williams Cos., Inc.		230		04/28/23	USD	30.00	USD	687		(16,675	)
AbbVie, Inc.		107		05/05/23	USD	160.00	USD	1,705		(39,322	)
Chevron Corp.		103		05/05/23	USD	165.00	USD	1,681		(48,667	)
Medtronic PLC		34		05/05/23	USD	83.00	USD	274		(3,536	)
Microsoft Corp.		146		05/05/23	USD	285.00	USD	4,209		(183,595	)
Mondelez International, Inc., Class A		23		05/05/23	USD	70.00	USD	160		(3,738	)
Walt Disney Co.		293		05/05/23	USD	101.00	USD	2,934		(95,957	)
Williams Cos., Inc.		280		05/05/23	USD	30.00	USD	836		(25,900	)
M&T Bank Corp.		140		05/12/23	USD	133.00	USD	1,674		(28,134	)
AbbVie, Inc.		107		05/19/23	USD	160.00	USD	1,705		(47,347	)
Assurant, Inc.		145		05/19/23	USD	116.00	USD	1,741		(114,181	)
Baker Hughes Co.		765		05/19/23	USD	30.50	USD	2,208		(70,712	)
Intercontinental Exchange, Inc.		565		05/19/23	USD	98.00	USD	5,892		(454,972	)
International Flavors & Fragrances, Inc.		262		05/19/23	USD	100.00	USD	2,409		(41,920	)
Medtronic PLC		34		05/19/23	USD	85.00	USD	274		(3,230	)
Otis Worldwide Corp.		607		05/19/23	USD	82.50	USD	5,123		(257,975	)
Synchrony Financial		332		05/19/23	USD	32.00	USD	965		(21,580	)
Synchrony Financial		175		05/19/23	USD	31.00	USD	509		(17,063	)
TE Connectivity Ltd.		342		05/19/23	USD	130.00	USD	4,485		(196,650	)
TELUS Corp.		1,090		05/19/23	CAD	28.00	CAD	2,924		(16,533	)
Baker Hughes Co.		753		06/16/23	USD	29.00	USD	2,173		(141,187	)
Synchrony Financial		499		06/16/23	USD	30.00	USD	1,451		(88,572	)
TELUS Corp.		1,387		06/16/23	CAD	27.00	CAD	3,721		(71,326	)
									$	(5,328,156	)

OTC Options Written

Description	Counterparty	Number of Contracts		Expiration Date		Exercise Price		Notional Amount (000)		Value
Call
Diageo PLC	Goldman Sachs International		46,400		04/04/23	GBP	36.60	GBP	1,677	$	(4,774	)
Diageo PLC	JPMorgan Chase Bank N.A.		62,200		04/04/23	GBP	36.44	GBP	2,248		(9,996	)
Ferguson PLC	Morgan Stanley & Co. International PLC		32,500		04/04/23	GBP	123.29	GBP	3,461		—
Prudential PLC	UBS AG		90,700		04/04/23	GBP	14.13	GBP	1,000		—
Reckitt Benckiser Group PLC	JPMorgan Chase Bank N.A.		31,400		04/04/23	GBP	58.93	GBP	1,934		(104,020	)
Wal-Mart de Mexico SAB de CV	Citibank N.A.		415,700		04/04/23	MXN	72.60	MXN	29,943		(11,568	)
Koninklijke KPN NV	Royal Bank of Canada		789,100		04/05/23	EUR	3.29	EUR	2,569		(15,301	)
Novo Nordisk A/S, Class B	Morgan Stanley & Co. International PLC		10,900		04/05/23	DKK	1,016.12	DKK	11,835		(111,298	)
Sanofi	Morgan Stanley & Co. International PLC		19,500		04/05/23	EUR	90.47	EUR	1,955		(207,412	)
Taylor Wimpey PLC	Royal Bank of Canada		766,000		04/05/23	GBP	1.27	GBP	911		(19	)
Zurich Insurance Group AG	Morgan Stanley & Co. International PLC		6,700		04/05/23	CHF	449.95	CHF	2,933		(6,150	)
EDP - Energias de Portugal SA	Goldman Sachs International		565,400		04/11/23	EUR	4.83	EUR	2,836		(122,028	)
Epiroc AB, Class A	Morgan Stanley & Co. International PLC		67,600		04/11/23	SEK	214.81	SEK	13,912		(5,087	)
KDDI Corp.	JPMorgan Chase Bank N.A.		81,300		04/11/23	JPY	4,143.69	JPY	332,761		(14,826	)
Lonza Group AG	JPMorgan Chase Bank N.A.		5,000		04/11/23	CHF	574.50	CHF	2,737		(5,130	)
RELX PLC	Morgan Stanley & Co. International PLC		52,000		04/11/23	EUR	28.68	EUR	1,549		(68,841	)
Wal-Mart de Mexico SAB de CV	Citibank N.A.		415,600		04/11/23	MXN	73.31	MXN	29,936		(11,715	)
AstraZeneca PLC	UBS AG		16,300		04/12/23	GBP	117.58	GBP	1,831		(3,178	)
DBS Group Holdings Ltd.	Morgan Stanley & Co. International PLC		73,200		04/12/23	SGD	34.91	SGD	2,416		(25	)

3

Schedule of Investments (unaudited) (continued) March 31, 2023 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)
MediaTek, Inc.	Morgan Stanley & Co. International PLC		88,000		04/12/23		TWD	748.65		TWD	69,256	$	(124,568	)
Diageo PLC	Morgan Stanley & Co. International PLC		6,500		04/13/23		GBP	36.09		GBP	235		(4,060	)
Ferguson PLC	Goldman Sachs International		13,100		04/13/23		GBP	122.44		GBP	1,395		(6	)
Epiroc AB, Class A	Goldman Sachs International		43,900		04/18/23		SEK	205.44		SEK	9,035		(20,319	)
KDDI Corp.	BNP Paribas SA		112,500		04/18/23		JPY	4,009.95		JPY	460,463		(97,703	)
RELX PLC	Goldman Sachs International		52,000		04/18/23		EUR	29.38		EUR	1,549		(41,107	)
EDP - Energias de Portugal SA	Morgan Stanley & Co. International PLC		410,500		04/19/23		EUR	4.83		EUR	2,059		(96,396	)
Epiroc AB, Class A	Morgan Stanley & Co. International PLC		87,600		04/19/23		SEK	211.69		SEK	18,028		(20,544	)
EssilorLuxottica SA	Goldman Sachs International		24,500		04/19/23		EUR	168.50		EUR	4,067		(60,309	)
RELX PLC	Goldman Sachs International		56,000		04/19/23		EUR	29.05		EUR	1,668		(61,677	)
Prudential PLC	Goldman Sachs International		152,100		04/24/23		GBP	12.93		GBP	1,676		(4,473	)
EssilorLuxottica SA	Citibank N.A.		12,500		04/26/23		EUR	166.35		EUR	2,075		(53,096	)
Novo Nordisk A/S, Class B	JPMorgan Chase Bank N.A.		15,400		04/26/23		DKK	1,055.50		DKK	16,721		(102,066	)
Taiwan Semiconductor Manufacturing Co. Ltd., ADR	Morgan Stanley & Co. International PLC		182,000		04/26/23		TWD	547.05		TWD	97,006		(45,587	)
Taylor Wimpey PLC	Citibank N.A.		766,000		04/26/23		GBP	1.25		GBP	911		(5,792	)
Air Liquide SA	UBS AG		30,900		04/27/23		EUR	153.85		EUR	4,765		(96,643	)
Diageo PLC	Goldman Sachs International		66,400		04/27/23		GBP	35.87		GBP	2,400		(72,629	)
Reckitt Benckiser Group PLC	JPMorgan Chase Bank N.A.		74,100		04/27/23		GBP	60.39		GBP	4,563		(118,048	)
RELX PLC	UBS AG		67,500		04/27/23		EUR	29.53		EUR	2,011		(37,343	)
Sanofi	JPMorgan Chase Bank N.A.		57,900		04/27/23		EUR	91.73		EUR	5,804		(569,516	)
Wal-Mart de Mexico SAB de CV	Morgan Stanley & Co. International PLC		799,700		04/27/23		MXN	73.70		MXN	57,602		(49,720	)
Ferguson PLC	Goldman Sachs International		6,600		05/02/23		GBP	114.12		GBP	703		(5,102	)
Industria de Diseno Textil SA	UBS AG		143,300		05/02/23		EUR	30.39		EUR	4,428		(121,045	)
Koninklijke KPN NV	Goldman Sachs International		604,400		05/02/23		EUR	3.27		EUR	1,968		(19,966	)
Taylor Wimpey PLC	UBS AG		190,000		05/02/23		GBP	1.21		GBP	226		(5,110	)
Prudential PLC	UBS AG		83,300		05/09/23		GBP	11.33		GBP	918		(42,925	)
Taiwan Semiconductor Manufacturing Co. Ltd., ADR	UBS AG		114,000		05/09/23		TWD	526.03		TWD	60,762		(79,044	)
AstraZeneca PLC	Goldman Sachs International		9,100		05/10/23		GBP	114.08		GBP	1,022		(29,364	)
DBS Group Holdings Ltd.	JPMorgan Chase Bank N.A.		109,100		05/10/23		SGD	34.10		SGD	3,600		(10,357	)
Kering SA	Goldman Sachs International		100		05/10/23		EUR	600.90		EUR	60		(1,978	)
LVMH Moet Hennessy Louis Vuitton SE	Morgan Stanley & Co. International PLC		4,200		05/10/23		EUR	847.98		EUR	3,546		(105,391	)
MediaTek, Inc.	UBS AG		77,000		05/10/23		TWD	840.58		TWD	60,599		(40,142	)
Taylor Wimpey PLC	Morgan Stanley & Co. International PLC		881,000		05/10/23		GBP	1.21		GBP	1,048		(26,985	)
Industria de Diseno Textil SA	Morgan Stanley & Co. International PLC		13,300		05/16/23		EUR	30.33		EUR	411		(14,128	)
Lonza Group AG	UBS AG		5,900		05/16/23		CHF	544.59		CHF	3,230		(121,586	)
Novo Nordisk A/S, Class B	Barclays Bank PLC		21,400		05/16/23		DKK	1,085.69		DKK	23,236		(124,642	)
Prudential PLC	Goldman Sachs International		175,500		05/16/23		GBP	11.16		GBP	1,934		(117,711	)
Zurich Insurance Group AG	Barclays Bank PLC		7,600		05/16/23		CHF	429.32		CHF	3,327		(33,422	)
EDP - Energias de Portugal SA	Morgan Stanley & Co. International PLC		220,000		05/17/23		EUR	4.83		EUR	1,104		(33,336	)
Kering SA	Barclays Bank PLC		6,200		05/17/23		EUR	589.93		EUR	3,720		(178,719	)
Taiwan Semiconductor Manufacturing Co. Ltd., ADR	Goldman Sachs International		94,000		05/17/23		TWD	538.12		TWD	50,102		(56,837	)
Taylor Wimpey PLC	UBS AG		1,100,600		05/17/23		GBP	1.19		GBP	1,309		(47,791	)
AstraZeneca PLC	Goldman Sachs International		38,000		05/18/23		GBP	114.83		GBP	4,268		(124,132	)
Taylor Wimpey PLC	Morgan Stanley & Co. International PLC		881,100		05/23/23		GBP	1.23		GBP	1,048		(24,662	)
												$	(3,747,345	)

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

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) March 31, 2023 BlackRock Enhanced Global Dividend Trust (BOE)     

Fair Value Hierarchy as of Period End (continued)

• 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.

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	$	16,955,349		$	—		$	—	$	16,955,349
Denmark		—			16,812,977			—		16,812,977
France		—			70,593,872			—		70,593,872
India		—			—			420,686		420,686
Indonesia		—			7,104,504			—		7,104,504
Ireland		33,328,679			—			—		33,328,679
Japan		—			10,861,054			—		10,861,054
Mexico		14,488,371			—			—		14,488,371
Netherlands		—			10,942,013			—		10,942,013
Portugal		—			11,847,458			—		11,847,458
Singapore		—			10,073,180			—		10,073,180
Spain		—			11,689,481			—		11,689,481
Sweden		—			7,537,904			—		7,537,904
Switzerland		10,866,565			29,660,083			—		40,526,648
Taiwan		—			31,759,537			—		31,759,537
United Kingdom		—			117,602,415			—		117,602,415
United States		292,368,172			—			—		292,368,172
Short-Term Securities
Money Market Funds		19,926,297			—			—		19,926,297
	$	387,933,433		$	336,484,478		$	420,686	$	724,838,597
Derivative Financial Instruments(a)
Liabilities
Equity Contracts	$	(4,562,749	)	$	(4,512,752	)	$	—	$	(9,075,501	)

^(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

Currency Abbreviation (continued)
TWD	New Taiwan Dollar
USD	United States Dollar
Portfolio Abbreviation
ADR	American Depositary Receipt
SAB	Special Assessment Bonds

5