Secom Co Ltd

0001752724-19-181000.txt : 20191127 0001752724-19-181000.hdr.sgml : 20191127 20191127094027 ACCESSION NUMBER: 0001752724-19-181000 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191127 PERIOD START: 20191231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund CENTRAL INDEX KEY: 0001322435 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-21745 FILM NUMBER: 191253455 BUSINESS ADDRESS: STREET 1: TWO INTERNATIONAL PLACE CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 617-482-8260 MAIL ADDRESS: STREET 1: TWO INTERNATIONAL PLACE CITY: BOSTON STATE: MA ZIP: 02110 NPORT-P 1 primary_doc.xml NPORT-P false 0001322435 XXXXXXXX Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund 811-21745 0001322435 549300YMO6N2TLCMXO54 TWO INTERNATIONAL PLACE BOSTON 02110 617-482-8260 Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund 549300YMO6N2TLCMXO54 2019-12-31 2019-09-30 N 1111423081.71 28814013.76 1082609067.95 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 3066091.04000000 N Secom Co Ltd 529900TYCL9N3E9PGE47 Secom Co Ltd 000000000 31800.00000000 NS 2909886.14000000 0.268784571101 Long EC CORP JP N 2 N N N Air Liquide SA 969500MMPQVHK671GT54 Air Liquide SA 000000000 21346.00000000 NS 3037963.57000000 0.280615012374 Long EC CORP FR N 2 N N N Fast Retailing Co Ltd 353800ZCXKHDPY0N5218 Fast Retailing Co Ltd 000000000 24500.00000000 NS 14615459.12000000 1.350021864094 Long EC CORP JP N 2 N N N British Land Co PLC/The RV5B68J2GV3QGMRPW209 British Land Co PLC/The 000000000 233180.00000000 NS 1677448.37000000 0.154944976876 Long EC GB N 2 N N N Morgan Stanley & Co. 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LLC FOR8UP27PHTHYVLBNG30 Call Written S&P 500 Index SPX Index 100.00000000 2975.00000000 USD 2019-10-04 XXXX 251581.64000000 N N N Next PLC 213800WQD8ECPZP9PH98 Next PLC 000000000 41584.00000000 NS 3161022.81000000 0.291981926216 Long EC CORP GB N 2 N N N Asics Corp 3538002LJMRZ83SU0B85 Asics Corp 000000000 20000.00000000 NS 343005.68000000 0.031683244686 Long EC CORP JP N 2 N N N Danske Bank A/S MAES062Z21O4RZ2U7M96 Danske Bank A/S 000000000 72886.00000000 NS 1014016.82000000 0.093664172046 Long EC CORP DK N 2 N N N Snap-on Inc HHWAT5TDOYZMM26KKQ73 Snap-on Inc 833034101 6143.00000000 NS USD 961625.22000000 0.088824788972 Long EC CORP US N 1 N N N Capgemini SE 96950077L0TN7BAROX36 Capgemini SE 000000000 34597.00000000 NS 4073837.18000000 0.376298084008 Long EC CORP FR N 2 N N N 2019-10-21 Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund James Kirchner James Kirchner Treasurer XXXX NPORT-EX 2 TMGlobalBuyWriteOps_zbyblyr4.HTM HTML

Eaton Vance

Tax-Managed Global Buy-Write Opportunities Fund

September 30, 2019

PORTFOLIO OF INVESTMENTS (Unaudited)

Common Stocks— 100.4%


Security	Shares		Value
Aerospace & Defense— 2.3%
Airbus SE⁽¹⁾		65,410	$	8,492,085
General Dynamics Corp.⁽¹⁾		6,866		1,254,624
L3Harris Technologies, Inc.⁽¹⁾		7,755		1,618,003
Northrop Grumman Corp.⁽¹⁾		13,028		4,882,764
Raytheon Co.⁽¹⁾		26,521		5,203,155
Rolls-Royce Holdings PLC		156,584		1,521,501
Textron, Inc.⁽¹⁾		30,061		1,471,787

			$	24,443,919

Air Freight & Logistics— 0.3%
Deutsche Post AG⁽¹⁾		61,060	$	2,034,837
Expeditors International of Washington, Inc.⁽¹⁾		16,714		1,241,683

			$	3,276,520

Airlines— 0.0%⁽²⁾
International Consolidated Airlines Group SA		65,562	$	382,649

			$	382,649

Auto Components— 0.7%
Aisin Seiki Co., Ltd.		10,200	$	322,487
Cie Generale des Etablissements Michelin SCA⁽¹⁾		26,277		2,925,761
Denso Corp.		55,400		2,447,981
Toyota Industries Corp.		6,400		369,530
Yokohama Rubber Co., Ltd. (The)		75,500		1,517,309

			$	7,583,068

Automobiles— 1.0%
Daimler AG⁽¹⁾		132,059	$	6,565,567
Honda Motor Co., Ltd.		24,800		649,374
Isuzu Motors, Ltd.		99,500		1,102,201
Mazda Motor Corp.		46,900		420,379
Toyota Motor Corp.		12,900		866,367
Volkswagen AG, PFC Shares		5,108		868,795

			$	10,472,683

Banks— 4.9%
Banco Santander SA⁽¹⁾		1,478,737	$	6,016,714
Bank of America Corp.⁽¹⁾		50,000		1,458,500
BNP Paribas SA⁽¹⁾		75,132		3,652,685
Citigroup, Inc.		10,022		692,320
Credit Agricole SA⁽¹⁾		243,088		2,942,285
Danske Bank A/S⁽¹⁾		72,886		1,014,017
Fifth Third Bancorp⁽¹⁾		67,006		1,834,624
HSBC Holdings PLC⁽¹⁾		834,578		6,394,750
Huntington Bancshares, Inc.⁽¹⁾		217,053		3,097,346
ING Groep NV⁽¹⁾		418,145		4,368,247
Intesa Sanpaolo SpA		2,079,278		4,925,434
JPMorgan Chase & Co.⁽¹⁾		47,825		5,628,524


Security	Shares		Value
KBC Group NV		22,722	$	1,475,824
KeyCorp⁽¹⁾		208,919		3,727,115
Lloyds Banking Group PLC		927,572		614,905
PNC Financial Services Group, Inc. (The)⁽¹⁾		6,406		897,865
Shinsei Bank, Ltd.		31,400		459,138
SunTrust Banks, Inc.⁽¹⁾		19,446		1,337,885
Wells Fargo & Co.⁽¹⁾		51,808		2,613,196

			$	53,151,374

Beverages— 1.6%
Coca-Cola Co. (The)⁽¹⁾		24,571	$	1,337,645
Constellation Brands, Inc., Class A⁽¹⁾		29,994		6,217,156
Heineken Holding NV		24,773		2,464,658
Heineken NV		7,692		830,829
Kirin Holdings Co., Ltd.		59,000		1,255,509
PepsiCo, Inc.⁽¹⁾		32,854		4,504,284
Takara Holdings, Inc.		20,500		203,644

			$	16,813,725

Biotechnology— 2.6%
AbbVie, Inc.⁽¹⁾		26,528	$	2,008,700
Amgen, Inc.⁽¹⁾		38,804		7,508,962
BioMarin Pharmaceutical, Inc.⁽¹⁾⁽³⁾		19,589		1,320,299
Celgene Corp.⁽¹⁾⁽³⁾		89,074		8,845,048
Gilead Sciences, Inc.⁽¹⁾		138,508		8,778,637

			$	28,461,646

Building Products— 0.6%
Daikin Industries, Ltd.		51,700	$	6,818,669

			$	6,818,669

Capital Markets— 1.1%
CME Group, Inc.		2,281	$	482,067
Moody’s Corp.⁽¹⁾		12,481		2,556,483
Morgan Stanley⁽¹⁾		35,092		1,497,376
S&P Global, Inc.⁽¹⁾		13,842		3,391,013
Schroders PLC⁽¹⁾		42,659		1,612,461
St. James’s Place PLC⁽¹⁾		209,534		2,520,204

			$	12,059,604

Chemicals— 3.3%
AdvanSix, Inc.⁽¹⁾⁽³⁾		1,261	$	32,433
Air Liquide SA		21,346		3,037,964
Air Products and Chemicals, Inc.⁽¹⁾		30,132		6,685,085
Akzo Nobel NV		9,696		863,939
BASF SE⁽¹⁾		85,712		5,992,819
Corteva, Inc.⁽³⁾		4,706		131,768
Daicel Corp.⁽¹⁾		51,000		433,883
Dow, Inc.⁽³⁾		4,706		224,241
DuPont de Nemours, Inc.		4,706		335,585
Eastman Chemical Co.⁽¹⁾		20,943		1,546,222
Johnson Matthey PLC⁽¹⁾		77,449		2,909,052
Linde PLC⁽¹⁾⁽³⁾		37,750		7,326,983
Mitsubishi Gas Chemical Co., Inc.		23,700		318,762
Nitto Denko Corp.		34,900		1,691,085
Shin-Etsu Chemical Co., Ltd.		22,800		2,453,516


Security	Shares		Value
Sumitomo Chemical Co., Ltd.		25,000	$	112,869
Toray Industries, Inc.		56,000		417,057
Tosoh Corp.		86,500		1,152,339

			$	35,665,602

Commercial Services & Supplies— 0.4%
Rentokil Initial PLC		97,214	$	558,926
SECOM Co., Ltd.		31,800		2,909,886
Waste Management, Inc.⁽¹⁾		10,662		1,226,130

			$	4,694,942

Communications Equipment— 1.4%
Cisco Systems, Inc.⁽¹⁾		290,093	$	14,333,495
Nokia Oyj		150,615		760,651

			$	15,094,146

Construction & Engineering— 0.2%
Ferrovial SA		86,137	$	2,488,776

			$	2,488,776

Construction Materials— 0.2%
CRH PLC		62,332	$	2,139,494

			$	2,139,494

Consumer Finance— 0.4%
American Express Co.⁽¹⁾		31,280	$	3,699,799
Navient Corp.⁽¹⁾		50,603		647,718

			$	4,347,517

Containers & Packaging— 0.1%
Sealed Air Corp.		13,286	$	551,502

			$	551,502

Distributors— 0.2%
LKQ Corp.⁽¹⁾⁽³⁾		53,930	$	1,696,099

			$	1,696,099

Diversified Financial Services— 0.7%
Berkshire Hathaway, Inc., Class B⁽¹⁾⁽³⁾		16,654	$	3,464,365
Groupe Bruxelles Lambert SA		4,239		406,894
Investor AB, Class B		56,000		2,734,887
ORIX Corp.		41,300		617,806

			$	7,223,952

Diversified Telecommunication Services— 1.2%
AT&T, Inc.⁽¹⁾		14,413	$	545,388
Deutsche Telekom AG⁽¹⁾		330,276		5,539,722
Orange SA		250,144		3,915,240
Telefonica SA		80,000		611,291
United Internet AG		32,975		1,175,049
Verizon Communications, Inc.⁽¹⁾		29,046		1,753,217

			$	13,539,907

Electric Utilities— 1.0%
Acciona SA		8,786	$	929,852
Edison International⁽¹⁾		19,359		1,460,056
Iberdrola SA⁽¹⁾		861,510		8,954,334

			$	11,344,242


Security	Shares		Value
Electrical Equipment— 0.7%
ABB, Ltd.⁽¹⁾		185,511	$	3,648,237
Fujikura, Ltd.		69,000		265,729
Legrand SA⁽¹⁾		47,726		3,404,625

			$	7,318,591

Electronic Equipment, Instruments & Components— 1.1%
Alps Alpine Co., Ltd.		113,800	$	2,136,887
Corning, Inc.		19,975		569,687
Halma PLC		50,000		1,210,271
Kyocera Corp.		33,800		2,107,449
Taiyo Yuden Co., Ltd.		89,800		2,202,327
TDK Corp.		40,200		3,633,959

			$	11,860,580

Energy Equipment & Services— 0.0%⁽²⁾
Apergy Corp.⁽³⁾		3,712	$	100,410

			$	100,410

Entertainment— 1.9%
Electronic Arts, Inc.⁽¹⁾⁽³⁾		53,174	$	5,201,481
Konami Holdings Corp.		5,500		266,440
Netflix, Inc.⁽¹⁾⁽³⁾		21,000		5,620,020
Vivendi SA		80,000		2,189,020
Walt Disney Co. (The)⁽¹⁾		53,917		7,026,463

			$	20,303,424

Equity Real Estate Investment Trusts (REITs)— 0.8%
American Tower Corp.⁽¹⁾		17,793	$	3,934,566
British Land Co. PLC (The)		233,180		1,677,449
Simon Property Group, Inc.⁽¹⁾		19,951		3,105,373

			$	8,717,388

Food & Staples Retailing— 0.7%
FamilyMart Co., Ltd.		34,400	$	840,507
Seven & i Holdings Co., Ltd.		44,200		1,693,977
Tesco PLC		890,919		2,633,975
Walmart, Inc.⁽¹⁾		18,421		2,186,204

			$	7,354,663

Food Products— 3.1%
Mondelez International, Inc., Class A⁽¹⁾		188,792	$	10,443,973
Nestle SA⁽¹⁾		203,470		22,067,228
Nippon Suisan Kaisha, Ltd.		51,500		291,883
Nissin Foods Holdings Co., Ltd.		11,700		847,911
Toyo Suisan Kaisha, Ltd.		5,000		200,784

			$	33,851,779

Gas Utilities— 0.1%
Italgas SpA		35,014	$	225,951
Snam SpA		175,073		884,334

			$	1,110,285

Health Care Equipment & Supplies— 1.3%
Abbott Laboratories⁽¹⁾		97,371	$	8,147,031
Alcon, Inc.⁽³⁾		30,956		1,805,659
Olympus Corp.		27,600		373,922
Terumo Corp.		112,600		3,643,536

			$	13,970,148


Security	Shares		Value
Health Care Providers & Services— 1.3%
CVS Health Corp.⁽¹⁾		71,786	$	4,527,543
McKesson Corp.⁽¹⁾		16,774		2,292,335
UnitedHealth Group, Inc.⁽¹⁾		34,811		7,565,126

			$	14,385,004

Hotels, Restaurants & Leisure— 0.7%
Accor SA		26,214	$	1,092,690
Six Flags Entertainment Corp.⁽¹⁾		29,121		1,479,056
Whitbread PLC		11,872		626,594
Yum! Brands, Inc.⁽¹⁾		42,716		4,845,276

			$	8,043,616

Household Durables— 0.6%
Barratt Developments PLC⁽¹⁾		263,198	$	2,095,223
Casio Computer Co., Ltd.		63,200		983,543
PulteGroup, Inc.⁽¹⁾		70,920		2,592,126
Sekisui Chemical Co., Ltd.		61,000		949,287

			$	6,620,179

Household Products— 0.7%
Clorox Co. (The)⁽¹⁾		13,090	$	1,987,978
Henkel AG & Co. KGaA, PFC Shares		18,309		1,811,659
Kimberly-Clark Corp.⁽¹⁾		6,527		927,160
Procter & Gamble Co. (The)		4,074		506,724
Reckitt Benckiser Group PLC		20,566		1,605,781
Unicharm Corp.		37,200		1,182,365

			$	8,021,667

Industrial Conglomerates— 2.0%
3M Co.⁽¹⁾		18,736	$	3,080,198
Honeywell International, Inc.⁽¹⁾		31,549		5,338,091
Nisshinbo Holdings, Inc.		109,000		853,019
Siemens AG⁽¹⁾		113,166		12,113,866

			$	21,385,174

Insurance— 4.0%
Ageas		22,500	$	1,247,290
Allianz SE⁽¹⁾		62,906		14,642,750
Allstate Corp. (The)⁽¹⁾		14,927		1,622,266
Chubb, Ltd.⁽¹⁾		7,404		1,195,302
Cincinnati Financial Corp.⁽¹⁾		23,801		2,776,863
Hartford Financial Services Group, Inc. (The)⁽¹⁾		20,077		1,216,867
Lincoln National Corp.⁽¹⁾		17,183		1,036,478
Marsh & McLennan Cos., Inc.⁽¹⁾		33,742		3,375,887
MetLife, Inc.⁽¹⁾		27,893		1,315,434
MS&AD Insurance Group Holdings, Inc.		37,200		1,209,154
Principal Financial Group, Inc.⁽¹⁾		17,247		985,494
Prudential Financial, Inc.⁽¹⁾		13,233		1,190,308
Prudential PLC⁽¹⁾		286,752		5,196,296
SCOR SE⁽¹⁾		63,370		2,616,385
Swiss Life Holding AG⁽¹⁾		8,264		3,951,019

			$	43,577,793


Security	Shares		Value
Interactive Media & Services— 5.6%
Alphabet, Inc., Class A⁽¹⁾⁽³⁾		17,402	$	21,250,278
Alphabet, Inc., Class C⁽¹⁾⁽³⁾		14,181		17,286,639
Facebook, Inc., Class A⁽¹⁾⁽³⁾		125,002		22,260,356

			$	60,797,273

Internet & Direct Marketing Retail— 4.3%
Amazon.com, Inc.⁽¹⁾⁽³⁾		21,780	$	37,808,120
Booking Holdings, Inc.⁽¹⁾⁽³⁾		3,947		7,746,422
Ocado Group PLC⁽¹⁾⁽³⁾		44,101		717,331

			$	46,271,873

IT Services— 2.8%
Amadeus IT Group SA		24,489	$	1,754,676
Atos SE		13,728		966,305
Capgemini SE⁽¹⁾		34,597		4,073,837
Cognizant Technology Solutions Corp., Class A⁽¹⁾		59,444		3,582,393
Fidelity National Information Services, Inc.⁽¹⁾		44,273		5,877,683
Indra Sistemas SA⁽³⁾		58,122		503,230
Mastercard, Inc., Class A⁽¹⁾		16,997		4,615,875
Nomura Research Institute, Ltd.		24,300		485,561
NTT Data Corp.		62,200		807,264
Obic Co., Ltd.		7,300		836,519
Otsuka Corp.		15,600		624,336
PayPal Holdings, Inc.⁽¹⁾⁽³⁾		52,937		5,483,744
Perspecta, Inc.⁽¹⁾		2,147		56,080
Worldline SA⁽³⁾⁽⁴⁾		2,251		141,805

			$	29,809,308

Leisure Products— 0.3%
Hasbro, Inc.⁽¹⁾		21,651	$	2,569,757
Yamaha Corp.		6,800		306,579

			$	2,876,336

Life Sciences Tools & Services— 0.5%
PerkinElmer, Inc.⁽¹⁾		6,547	$	557,608
Thermo Fisher Scientific, Inc.⁽¹⁾		17,359		5,056,156

			$	5,613,764

Machinery— 1.3%
Dover Corp.		7,424	$	739,133
Ebara Corp.		25,500		685,186
FANUC Corp.		23,827		4,503,862
Kawasaki Heavy Industries, Ltd.		3,100		69,120
Komatsu, Ltd.		29,200		673,345
Makita Corp.		13,400		425,229
NSK, Ltd.		6,000		50,850
Parker-Hannifin Corp.⁽¹⁾		7,147		1,290,820
SMC Corp.		1,900		816,673
Snap-on, Inc.⁽¹⁾		6,143		961,625
Stanley Black & Decker, Inc.⁽¹⁾		24,657		3,560,717

			$	13,776,560

Media— 1.7%
Charter Communications, Inc., Class A⁽¹⁾⁽³⁾		9,419	$	3,881,758
Comcast Corp., Class A⁽¹⁾		306,953		13,837,441


Security	Shares		Value
Dentsu, Inc.		9,900	$	350,065
Hakuhodo DY Holdings, Inc.		20,900		303,690

			$	18,372,954

Metals & Mining— 1.0%
Glencore PLC		1,472,251	$	4,436,698
Mitsubishi Materials Corp.		8,000		216,868
Rio Tinto PLC⁽¹⁾		127,078		6,605,839

			$	11,259,405

Multi-Utilities— 0.9%
CMS Energy Corp.⁽¹⁾		109,509	$	7,003,101
Engie SA		62,752		1,024,249
NiSource, Inc.⁽¹⁾		42,420		1,269,206
Veolia Environnement SA		37,663		954,064

			$	10,250,620

Multiline Retail— 0.5%
Isetan Mitsukoshi Holdings, Ltd.		62,132	$	497,571
Next PLC⁽¹⁾		41,584		3,161,023
Target Corp.⁽¹⁾		15,229		1,628,132

			$	5,286,726

Oil, Gas & Consumable Fuels— 3.8%
BP PLC⁽¹⁾		1,013,220	$	6,414,451
Chevron Corp.⁽¹⁾		48,859		5,794,677
Eni SpA⁽¹⁾		351,386		5,370,853
Exxon Mobil Corp.⁽¹⁾		21,891		1,545,724
Idemitsu Kosan Co., Ltd.		6,200		175,909
Marathon Petroleum Corp.⁽¹⁾		27,916		1,695,897
Phillips 66⁽¹⁾		36,105		3,697,152
Royal Dutch Shell PLC, Class A⁽¹⁾		189,507		5,557,849
Royal Dutch Shell PLC, Class B		50,645		1,496,835
Total SA⁽¹⁾		185,656		9,666,504

			$	41,415,851

Paper & Forest Products— 0.1%
Mondi PLC		38,326	$	733,843
Oji Holdings Corp.		13,000		61,035

			$	794,878

Personal Products— 2.0%
Estee Lauder Cos., Inc. (The), Class A⁽¹⁾		25,480	$	5,069,246
Kao Corp.⁽¹⁾		49,454		3,668,343
Unilever NV⁽¹⁾		193,140		11,597,555
Unilever PLC		15,759		947,147

			$	21,282,291

Pharmaceuticals— 6.7%
Astellas Pharma, Inc.		215,900	$	3,088,268
AstraZeneca PLC⁽¹⁾		97,424		8,698,893
Bayer AG⁽¹⁾		26,130		1,840,938
Chugai Pharmaceutical Co., Ltd.		74,700		5,837,592
Eisai Co., Ltd.		13,646		697,133
Eli Lilly & Co.⁽¹⁾		13,232		1,479,735
Johnson & Johnson⁽¹⁾		15,601		2,018,457
Merck & Co., Inc.⁽¹⁾		103,665		8,726,520


Security	Shares		Value
Novartis AG⁽¹⁾		154,782	$	13,433,057
Pfizer, Inc.		14,458		519,476
Roche Holding AG PC		51,091		14,875,883
Sanofi⁽¹⁾		113,195		10,485,563
Takeda Pharmaceutical Co., Ltd.		13,262		455,094
UCB SA		9,177		665,813

			$	72,822,422

Professional Services— 0.7%
Equifax, Inc.⁽¹⁾		15,217	$	2,140,575
Experian PLC⁽¹⁾		85,608		2,737,666
Recruit Holdings Co., Ltd.		12,500		381,919
Robert Half International, Inc.⁽¹⁾		30,884		1,719,004
Wolters Kluwer NV		961		70,119

			$	7,049,283

Real Estate Management & Development— 0.5%
Capital & Counties Properties PLC		189,600	$	548,267
CBRE Group, Inc., Class A⁽¹⁾⁽³⁾		37,761		2,001,711
Daito Trust Construction Co., Ltd.		6,300		806,894
Heiwa Real Estate Co., Ltd.		34,400		772,392
Sumitomo Realty & Development Co., Ltd.		23,000		878,049

			$	5,007,313

Road & Rail— 1.1%
Central Japan Railway Co.		3,400	$	701,112
CSX Corp.⁽¹⁾		110,014		7,620,670
East Japan Railway Co.		2,900		277,305
Kansas City Southern⁽¹⁾		15,468		2,057,399
Keio Corp.		15,200		949,109

			$	11,605,595

Semiconductors & Semiconductor Equipment— 4.6%
ASML Holding NV		24,353	$	6,039,872
Infineon Technologies AG		35,000		628,836
Intel Corp.⁽¹⁾		280,224		14,439,943
Marvell Technology Group, Ltd.⁽¹⁾		84,177		2,101,900
Maxim Integrated Products, Inc.		18,000		1,042,380
NXP Semiconductors NV⁽¹⁾		40,985		4,472,283
STMicroelectronics NV		35,000		677,312
Texas Instruments, Inc.⁽¹⁾		89,785		11,603,813
Tokyo Electron, Ltd.		41,300		7,934,713
Versum Materials, Inc.⁽¹⁾		16,211		858,048

			$	49,799,100

Software— 5.9%
Citrix Systems, Inc.⁽¹⁾		33,243	$	3,208,614
Dassault Systemes SE		4,200		598,316
LogMeIn, Inc.		5,861		415,897
Micro Focus International PLC		32,643		458,706
Microsoft Corp.⁽¹⁾		351,743		48,902,829
Oracle Corp.⁽¹⁾		107,688		5,926,071
Sage Group PLC (The)		313,890		2,667,486
salesforce.com, Inc.⁽³⁾		4,000		593,760
Trend Micro, Inc.		14,097		673,673

			$	63,445,352


Security	Shares		Value
Specialty Retail— 2.5%
Fast Retailing Co., Ltd.		24,500	$	14,615,459
Fnac Darty SA⁽³⁾		922		58,238
Home Depot, Inc. (The)⁽¹⁾		21,311		4,944,578
Lowe’s Cos., Inc.⁽¹⁾		50,810		5,587,068
Tiffany & Co.⁽¹⁾		19,173		1,775,995
USS Co., Ltd.		27,200		529,706

			$	27,511,044

Technology Hardware, Storage & Peripherals— 4.5%
Apple, Inc.⁽¹⁾		208,603	$	46,720,814
Canon, Inc.		19,100		510,775
Hewlett Packard Enterprise Co.⁽¹⁾		78,955		1,197,747
HP, Inc.⁽¹⁾		39,615		749,516

			$	49,178,852

Textiles, Apparel & Luxury Goods— 2.6%
adidas AG		13,921	$	4,333,184
Asics Corp.		20,000		343,006
Hermes International		1,733		1,196,946
Kering⁽¹⁾		8,281		4,219,872
LVMH Moet Hennessy Louis Vuitton SE⁽¹⁾		32,072		12,724,875
NIKE, Inc., Class B⁽¹⁾		52,928		4,970,998

			$	27,788,881

Tobacco— 1.6%
British American Tobacco PLC⁽¹⁾		211,393	$	7,806,790
Imperial Brands PLC⁽¹⁾		143,738		3,227,804
Japan Tobacco, Inc.		76,500		1,676,087
Philip Morris International, Inc.⁽¹⁾		64,219		4,876,149

			$	17,586,830

Trading Companies & Distributors— 0.5%
Ferguson PLC		45,384	$	3,312,157
Marubeni Corp.		20,000		133,379
Mitsubishi Corp.		32,700		805,169
Sumitomo Corp.		96,700		1,513,883

			$	5,764,588

Transportation Infrastructure— 0.1%
Aeroports de Paris		6,667	$	1,185,864

			$	1,185,864

Wireless Telecommunication Services— 1.1%
KDDI Corp.		138,800	$	3,621,671
SoftBank Group Corp.		174,196		6,873,846
Vodafone Group PLC		715,000		1,424,497

			$	11,920,014


Total Common Stocks — 100.4% (identified cost $412,772,783)			$	1,087,343,714


Security	Shares	Value
Total Investments — 100.4% (identified cost $412,772,783)		$	1,087,343,714


Total Written Call Options — (1.0)% (premiums received $14,040,290)		$	(10,871,257	)


Other Assets, Less Liabilities — 0.6%		$	6,108,136


Net Assets — 100.0%		$	1,082,580,593

The percentage shown for each investment category in the Portfolio of Investments is based on net assets.

(1)	Security (or a portion thereof) has been pledged as collateral for written options.

(2)	Amount is less than 0.05%.

(3)	Non-income producing security.

(4)

Security exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may be sold in certain transactions in reliance on an exemption from registration (normally to qualified institutional buyers). At September 30, 2019, the aggregate value of these securities is $141,805 or less than 0.05% of the Fund’s net assets.

Country Concentration of Portfolio


Country	Percentage of Total Investments			Value
United States		54.7	%	$	594,257,291
Japan		11.0			119,856,709
United Kingdom		8.5			92,130,670
France		7.5			81,565,178
Switzerland		5.5			59,781,083
Germany		5.3			57,548,022
Netherlands		2.8			30,707,502
Spain		2.0			21,641,522
Italy		1.1			12,083,884
Ireland		0.9			9,466,477
Belgium		0.3			3,795,821
Sweden		0.2			2,734,887
Denmark		0.1			1,014,017
Finland		0.1			760,651

Total Investments		100.0	%	$	1,087,343,714

Written Call Options — (1.0)%

Exchange-Traded Options— (1.0)%


Description	Number of Contracts		Notional Amount		Exercise Price		Expiration Date		Value
Dow Jones Euro Stoxx 50 Index		1,350	EUR	48,187,575	EUR	3,500		10/4/19	$	(1,040,780	)
Dow Jones Euro Stoxx 50 Index		1,340	EUR	47,830,630	EUR	3,550		10/11/19		(589,786	)
Dow Jones Euro Stoxx 50 Index		1,380	EUR	49,258,410	EUR	3,550		10/18/19		(763,236	)
Dow Jones Euro Stoxx 50 Index		1,350	EUR	48,187,575	EUR	3,550		10/25/19		(858,350	)
FTSE 100 Index		540	GBP	40,004,334	GBP	7,350		10/18/19		(707,559	)
FTSE 100 Index		530	GBP	39,263,513	GBP	7,400		10/18/19		(491,622	)
NASDAQ 100 Index		37	USD	28,672,961	USD	7,800		10/2/19		(61,975	)
NASDAQ 100 Index		36	USD	27,898,016	USD	7,850		10/4/19		(55,620	)
NASDAQ 100 Index		36	USD	27,898,016	USD	7,900		10/9/19		(67,680	)
NASDAQ 100 Index		36	USD	27,898,016	USD	7,900		10/11/19		(104,580	)
NASDAQ 100 Index		36	USD	27,898,016	USD	7,925		10/16/19		(127,980	)
NASDAQ 100 Index		36	USD	27,898,016	USD	7,950		10/18/19		(120,240	)
NASDAQ 100 Index		37	USD	28,672,961	USD	7,800		10/23/19		(429,570	)
NASDAQ 100 Index		36	USD	27,898,016	USD	7,850		10/25/19		(365,760	)
Nikkei 225 Index		145	JPY	3,154,596,800	JPY	21,250		10/4/19		(728,729	)
Nikkei 225 Index		140	JPY	3,045,817,600	JPY	21,750		10/11/19		(315,552	)
Nikkei 225 Index		140	JPY	3,045,817,600	JPY	22,000		10/18/19		(233,107	)
Nikkei 225 Index		145	JPY	3,154,596,800	JPY	22,000		10/25/19		(301,530	)
S&P 500 Index		96	USD	28,576,704	USD	2,950		10/2/19		(311,040	)
S&P 500 Index		96	USD	28,576,704	USD	2,975		10/4/19		(185,760	)
S&P 500 Index		95	USD	28,279,030	USD	2,985		10/7/19		(151,525	)
S&P 500 Index		95	USD	28,279,030	USD	3,000		10/9/19		(114,950	)
S&P 500 Index		95	USD	28,279,030	USD	3,015		10/11/19		(90,725	)
S&P 500 Index		95	USD	28,279,030	USD	2,990		10/14/19		(226,575	)
S&P 500 Index		95	USD	28,279,030	USD	3,000		10/16/19		(204,250	)
S&P 500 Index		94	USD	27,981,356	USD	3,015		10/18/19		(158,390	)
S&P 500 Index		95	USD	28,279,030	USD	2,985		10/21/19		(329,175	)
S&P 500 Index		94	USD	27,981,356	USD	2,985		10/23/19		(351,090	)
S&P 500 Index		95	USD	28,279,030	USD	2,975		10/25/19		(445,075	)
S&P 500 Index		94	USD	27,981,356	USD	2,980		10/28/19		(444,620	)
SMI Index		440	CHF	44,344,608	CHF	10,050		10/18/19		(494,426	)

Total									$	(10,871,257	)

Abbreviations:



PC	-	Participation Certificate

PFC Shares	-	Preference Shares

Currency Abbreviations:



CHF	-	Swiss Franc

EUR	-	Euro

GBP	-	British Pound Sterling

JPY	-	Japanese Yen

USD	-	United States Dollar

At September 30, 2019, the Fund had sufficient cash and/or securities to cover commitments under open derivative contracts.

The Fund is subject to equity price risk in the normal course of pursuing its investment objectives. The Fund writes index call options above the current value of the index to generate premium income. In writing index call options, the Fund in effect, sells potential appreciation in the value of the applicable index above the exercise price in exchange for the option premium received. The Fund retains the risk of loss, minus the premium received, should the price of the underlying index decline.

At September 30, 2019, the aggregate fair value of open derivative instruments (not considered to be hedging instruments for accounting disclosure purposes) in a liability position and whose primary underlying risk exposure is equity price risk was $10,871,257.

Under generally accepted accounting principles for fair value measurements, a three-tier hierarchy to prioritize the assumptions, referred to as inputs, is used in valuation techniques to measure fair value. The three-tier hierarchy of inputs is summarized in the three broad levels listed below.

•

Level 1 — quoted prices in active markets for identical investments

•

Level 2 — other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, credit risk, etc.)

•

Level 3 — significant unobservable inputs (including a fund’s own assumptions in determining the fair value of investments)

In cases where the inputs used to measure fair value fall in different levels of the fair value hierarchy, the level disclosed is determined based on the lowest level input that is significant to the fair value measurement in its entirety. The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities.

At September 30, 2019, the hierarchy of inputs used in valuing the Fund’s investments and open derivative instruments, which are carried at value, were as follows:


Asset Description	Level 1			Level 2			Level 3		Total
Common Stocks
Communication Services	$	98,663,041		$	26,270,531		$	—	$	124,933,572
Consumer Discretionary		77,643,627			66,506,878			—		144,150,505
Consumer Staples		38,056,519			66,854,436			—		104,910,955
Energy		12,833,860			28,682,401			—		41,516,261
Financials		51,741,095			68,619,145			—		120,360,240
Health Care		69,351,633			65,901,351			—		135,252,984
Industrials		45,406,378			64,784,752			—		110,191,130
Information Technology		176,752,572			42,434,766			—		219,187,338
Materials		9,506,836			40,904,045			—		50,410,881
Real Estate		9,041,650			4,683,051			—		13,724,701
Utilities		9,732,363			12,972,784			—		22,705,147
Total Common Stocks	$	598,729,574		$	488,614,140	*	$	—	$	1,087,343,714
Total Investments	$	598,729,574		$	488,614,140		$	—	$	1,087,343,714

Liability Description
Written Call Options	$	(4,346,580	)	$	(6,524,677	)	$	—	$	(10,871,257	)
Total	$	(4,346,580	)	$	(6,524,677	)	$	—	$	(10,871,257	)

*	Includes foreign equity securities whose values were adjusted to reflect market trading of comparable securities or other correlated instruments that occurred after the close of trading in their applicable foreign markets.

For information on the Fund’s policy regarding the valuation of investments and other significant accounting policies, please refer to the Fund’s most recent financial statements included in its semiannual or annual report to shareholders.