Daikin Industries Ltd

0001752724-20-109812.txt : 20200529 0001752724-20-109812.hdr.sgml : 20200529 20200529110639 ACCESSION NUMBER: 0001752724-20-109812 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200529 PERIOD START: 20201231 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: 20925031 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 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1540401.17000000 0.173041308896 Long EC CORP DE N 2 N N N LKQ Corp DS830JTTZQN6GK0I2E41 LKQ Corp 501889208 53930.00000000 NS USD 1106104.30000000 0.124254473169 Long EC CORP US N 1 N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 PepsiCo Inc 713448108 32854.00000000 NS USD 3945765.40000000 0.443248435999 Long EC CORP US N 1 N N N Cincinnati Financial Corp 254900Q4WEDMZBOZ0002 Cincinnati Financial Corp 172062101 23801.00000000 NS USD 1795785.45000000 0.201729958933 Long EC CORP US N 1 N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 Verizon Communications Inc 92343V104 5212.00000000 NS USD 280040.76000000 0.031458441215 Long EC CORP US N 1 N N N Estee Lauder Cos Inc/The 549300VFZ8XJ9NUPU221 Estee Lauder Cos Inc/The 518439104 25480.00000000 NS USD 4059983.20000000 0.456079118029 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 S+P 500 INDEX APR20 3025 CALL 000000000 -96.00000000 NC USD -1920.00000000 -0.00021568362 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 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CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 S+P 500 INDEX APR20 2700 CALL 000000000 -94.00000000 NC USD -291400.00000000 -0.03273448397 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written S&P 500 Index SPX Index 100.00000000 2700.00000000 USD 2020-04-13 XXXX 348515.45000000 N N N Fidelity National Information Services Inc 6WQI0GK1PRFVBA061U48 Fidelity National Information Services Inc 31620M106 44273.00000000 NS USD 5385367.72000000 0.604966483605 Long EC CORP US N 1 N N N Glencore PLC 2138002658CPO9NBH955 Glencore PLC 000000000 1472251.00000000 NS 2228321.95000000 0.250319043103 Long EC CORP JE N 2 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 NASDAQ 100 STOCK INDX APR20 8750 CALL 000000000 -21.00000000 NC USD -10657.50000000 -0.00119721263 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written NASDAQ 100 Stock Index NDX Index 100.00000000 8750.00000000 USD 2020-04-08 XXXX 308864.25000000 N N N Nikon Corp 549300X7LIS9RFELXJ98 Nikon Corp 000000000 44000.00000000 NS 403843.38000000 0.045365836137 Long EC CORP JP N 2 N N N Casio Computer Co Ltd 353800JRMIABSXKHV344 Casio Computer Co Ltd 000000000 63200.00000000 NS 884246.85000000 0.099332067055 Long EC CORP JP N 2 N N N Unilever NV 549300TK7G7NZTVM1Z30 Unilever NV 000000000 193140.00000000 NS 9493069.12000000 1.066406036271 Long EC CORP NL N 2 N N N Toyo Suisan Kaisha Ltd N/A Toyo Suisan Kaisha Ltd 000000000 5000.00000000 NS 241662.58000000 0.027147219807 Long EC CORP JP N 2 N N N Japan Tobacco Inc 353800Z0ENYBQO0XRJ31 Japan Tobacco Inc 000000000 76500.00000000 NS 1414996.59000000 0.158953957440 Long EC CORP JP N 2 N N N Capgemini SE 96950077L0TN7BAROX36 Capgemini SE 000000000 34597.00000000 NS 2891004.01000000 0.324761580072 Long EC CORP FR N 2 N N N Marsh & McLennan Cos Inc 549300XMP3KDCKJXIU47 Marsh & McLennan Cos Inc 571748102 31342.00000000 NS USD 2709829.32000000 0.304409280874 Long EC CORP US N 1 N N N Experian PLC 635400RXXHHYT1JTSZ26 Experian PLC 000000000 85608.00000000 NS 2379160.25000000 0.267263497166 Long EC CORP JE N 2 N N N Corteva Inc 549300WZN9I2QKLS0O94 Corteva Inc 22052L104 4706.00000000 NS USD 110591.00000000 0.012423264643 Long EC CORP US N 1 N N N Chevron Corp N/A Chevron Corp 166764100 32468.00000000 NS USD 2352631.28000000 0.264283359406 Long EC CORP US N 1 N N N SMC Corp/Japan N/A SMC Corp/Japan 000000000 1900.00000000 NS 796562.83000000 0.089482063118 Long EC CORP JP N 2 N N N Secom Co Ltd 529900TYCL9N3E9PGE47 Secom Co Ltd 000000000 31800.00000000 NS 2630120.43000000 0.295455164943 Long EC CORP JP N 2 N N N Phillips 66 5493005JBO5YSIGK1814 Phillips 66 718546104 36105.00000000 NS USD 1937033.25000000 0.217597062040 Long EC CORP US N 1 N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 Oracle Corp 68389X105 74688.00000000 NS USD 3609671.04000000 0.405493201129 Long EC CORP US N 1 N N N Kawasaki Heavy Industries Ltd 5493008FFSI8SQ74AT93 Kawasaki Heavy Industries Ltd 000000000 3100.00000000 NS 44602.36000000 0.005010416055 Long EC CORP JP N 2 N N N Hakuhodo DY Holdings Inc N/A Hakuhodo DY Holdings Inc 000000000 20900.00000000 NS 210879.92000000 0.023689242833 Long EC CORP JP N 2 N N N Chubb Ltd E0JAN6VLUDI1HITHT809 Chubb Ltd 000000000 7404.00000000 NS USD 826952.76000000 0.092895922680 Long EC CORP CH N 1 N N N Robert Half International Inc 529900VPCUY9H3HLIC08 Robert Half International Inc 770323103 30884.00000000 NS USD 1165871.00000000 0.130968378740 Long EC CORP US N 1 N N N Rolls-Royce Holdings PLC 213800EC7997ZBLZJH69 Rolls-Royce Holdings PLC 000000000 74914.00000000 NS 316620.07000000 0.035567586160 Long EC CORP GB N 2 N N N PNC Financial Services Group Inc/The CFGNEKW0P8842LEUIA51 PNC Financial Services Group Inc/The 693475105 6406.00000000 NS USD 613182.32000000 0.068881972638 Long EC CORP US N 1 N N N Takara Holdings Inc 3538001CXSU150WNEY98 Takara Holdings Inc 000000000 20500.00000000 NS 153111.15000000 0.017199775174 Long EC CORP JP N 2 N N N Danske Bank A/S MAES062Z21O4RZ2U7M96 Danske Bank A/S 000000000 72886.00000000 NS 811177.29000000 0.091123781740 Long EC CORP DK N 2 N N N General Dynamics Corp 9C1X8XOOTYY2FNYTVH06 General Dynamics Corp 369550108 6866.00000000 NS USD 908440.46000000 0.102049861629 Long EC CORP US N 1 N N N Alps Alpine Co Ltd 529900PWNU4ASLY9VI90 Alps Alpine Co Ltd 000000000 113800.00000000 NS 1096534.65000000 0.123179464402 Long EC CORP JP N 2 N N N Intesa Sanpaolo SpA 2W8N8UU78PMDQKZENC08 Intesa Sanpaolo SpA 000000000 2079278.00000000 NS 3364395.14000000 0.377940078213 Long EC CORP IT N 2 N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 Bristol-Myers Squibb Co 110122108 37686.00000000 NS USD 2100617.64000000 0.235973350965 Long EC CORP US N 1 N N N Deutsche Post AG 8ER8GIG7CSMVD8VUFE78 Deutsche Post AG 000000000 123359.00000000 NS 3307080.26000000 0.371501598389 Long EC CORP DE N 2 N N N Johnson & Johnson 549300G0CFPGEF6X2043 Johnson & Johnson 478160104 15601.00000000 NS USD 2045759.13000000 0.229810808013 Long EC CORP US N 1 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 ASML Holding NV 000000000 28290.00000000 NS 7457655.56000000 0.837757400171 Long EC CORP NL N 2 N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 Eli Lilly & Co 532457108 13232.00000000 NS USD 1835543.04000000 0.206196136670 Long EC CORP US N 1 N N N Philip Morris International Inc HL3H1H2BGXWVG3BSWR90 Philip Morris International Inc 718172109 31523.00000000 NS USD 2299918.08000000 0.258361810331 Long EC CORP US N 1 N N N BT Group PLC 213800LRO7NS5CYQMN21 BT Group PLC 000000000 196925.00000000 NS 286440.25000000 0.032177329351 Long EC CORP GB N 2 N N N Mondi PLC 213800LOZA69QFDC9N34 Mondi PLC 000000000 38326.00000000 NS 646775.05000000 0.072655619453 Long EC CORP GB N 2 N N N Hasbro Inc 549300NUB6D2R1ITYR45 Hasbro Inc 418056107 20651.00000000 NS USD 1477579.05000000 0.165984172038 Long EC CORP US N 1 N N N Yokohama Rubber Co Ltd/The 52990036XNWY2FMYWB76 Yokohama Rubber Co Ltd/The 000000000 75500.00000000 NS 935980.46000000 0.105143573670 Long EC CORP JP N 2 N N N Mitsubishi Materials Corp 35380076QOBOSOUBRT89 Mitsubishi Materials Corp 000000000 5100.00000000 NS 104259.79000000 0.011712046756 Long EC CORP JP N 2 N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 Amgen Inc 031162100 38804.00000000 NS USD 7866734.92000000 0.883711421290 Long EC CORP US N 1 N N N DuPont de Nemours Inc 5493004JF0SDFLM8GD76 DuPont de Nemours Inc 26614N102 4706.00000000 NS USD 160474.60000000 0.018026949972 Long EC CORP US N 1 N N N ING Groep NV 549300NYKK9MWM7GGW15 ING Groep NV 000000000 68782.00000000 NS 352445.35000000 0.039592026977 Long EC CORP NL N 2 N N N Air Liquide SA 969500MMPQVHK671GT54 Air Liquide SA 000000000 38480.00000000 NS 4911872.15000000 0.551776253174 Long EC CORP FR N 2 N N N Seven & i Holdings Co Ltd 52990037G8JRM3TWGY86 Seven & i Holdings Co Ltd 000000000 44200.00000000 NS 1459699.68000000 0.163975689023 Long EC CORP JP N 2 N N N FANUC Corp 529900QTSW745LOKW705 FANUC Corp 000000000 23827.00000000 NS 3183901.84000000 0.357664323113 Long EC CORP JP N 2 N N N Eurex Deutschland 529900LN3S50JPU47S06 STOXX W OPTIONS W4 APR20 2900 CALL 000000000 -1380.00000000 NC -957340.07000000 -0.10754301022 N/A DE DE N 2 Eurex Deutschland 529900LN3S50JPU47S06 Call Written DJ Euro STOXX 50 W4 Index WSX5ED Index 10.00000000 2900.00000000 EUR 2020-04-24 XXXX 241674.95000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 NASDAQ 100 STOCK INDX APR20 9200 CALL 000000000 -20.00000000 NC USD -50.00000000 -0.00000561676 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written NASDAQ 100 Stock Index NDX Index 100.00000000 9200.00000000 USD 2020-04-01 XXXX 239989.22000000 N N N Groupe Bruxelles Lambert SA 549300KV0ZEHT2KVU152 Groupe Bruxelles Lambert SA 000000000 4239.00000000 NS 333528.94000000 0.037467047842 Long EC CORP BE N 2 N N N Siemens AG W38RGI023J3WT1HWRP32 Siemens AG 000000000 113166.00000000 NS 9475955.73000000 1.064483599790 Long EC CORP DE N 2 N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 Pfizer Inc 717081103 14458.00000000 NS USD 471909.12000000 0.053012016217 Long EC CORP US N 1 N N N Truist Financial Corp 549300DRQQI75D2JP341 Truist Financial Corp 89832Q109 25182.00000000 NS USD 776612.88000000 0.087240981036 Long EC CORP US N 1 N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 Lloyds Banking Group PLC 000000000 3756790.00000000 NS 1468721.00000000 0.164989101016 Long EC CORP GB N 2 N N N Nitto Denko Corp 3538009GX5P09USH2J25 Nitto Denko Corp 000000000 34900.00000000 NS 1550222.69000000 0.174144611535 Long EC CORP JP N 2 N N N Kyocera Corp N/A Kyocera Corp 000000000 33800.00000000 NS 1994563.42000000 0.224059726515 Long EC CORP JP N 2 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 S+P 500 INDEX APR20 2850 CALL 000000000 -86.00000000 NC USD -21930.00000000 -0.00246351143 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written S&P 500 Index SPX Index 100.00000000 2850.00000000 USD 2020-04-09 XXXX 356003.98000000 N N N Smith & Nephew PLC 213800ZTMDN8S67S1H61 Smith & Nephew PLC 000000000 40000.00000000 NS 704660.56000000 0.079158201126 Long EC CORP GB N 2 N N N Allianz SE 529900K9B0N5BT694847 Allianz SE 000000000 61906.00000000 NS 10542431.06000000 1.184286343778 Long EC CORP DE N 2 N N N CME Group Inc LCZ7XYGSLJUHFXXNXD88 CME Group Inc 12572Q105 2281.00000000 NS USD 394407.71000000 0.044305878044 Long EC CORP US N 1 N N N Veolia Environnement SA 969500LENY69X51OOT31 Veolia Environnement SA 000000000 37663.00000000 NS 795475.24000000 0.089359888453 Long EC CORP FR N 2 N N N Barratt Developments PLC 2138006R85VEOF5YNK29 Barratt Developments PLC 000000000 263198.00000000 NS 1422667.36000000 0.159815655098 Long EC CORP GB N 2 N N N American Tower Corp 5493006ORUSIL88JOE18 American Tower Corp 03027X100 17793.00000000 NS USD 3874425.75000000 0.435234480509 Long EC US N 1 N N N 2020-04-24 Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund James Kirchner James Kirchner Treasurer XXXX NPORT-EX 2 NPORT_6448007097311418.htm html

Eaton Vance

Tax-Managed Global Buy-Write Opportunities Fund

March 31, 2020

PORTFOLIO OF INVESTMENTS (Unaudited)

Common Stocks— 101.2%


Security	Shares		Value
Aerospace & Defense — 1.5%
Airbus SE⁽¹⁾		56,122	$	3,618,850
General Dynamics Corp.		6,866		908,440
L3Harris Technologies, Inc.		7,755		1,396,831
Northrop Grumman Corp.⁽¹⁾		12,228		3,699,581
Raytheon Co.⁽¹⁾		20,521		2,691,329
Rolls-Royce Holdings PLC		74,914		316,620
Textron, Inc.		30,061		801,727

			$	13,433,378

Air Freight & Logistics — 0.5%
Deutsche Post AG⁽¹⁾		123,359	$	3,307,080
Expeditors International of Washington, Inc.		16,714		1,115,158

			$	4,422,238

Auto Components — 0.5%
Aisin Seiki Co., Ltd.		10,200	$	249,810
Cie Generale des Etablissements Michelin SCA⁽¹⁾		15,277		1,338,032
Denso Corp.		55,400		1,770,276
Toyota Industries Corp.		6,400		305,150
Yokohama Rubber Co., Ltd. (The)		75,500		935,981

			$	4,599,249

Automobiles — 0.6%
Daimler AG⁽¹⁾		13,299	$	397,163
Honda Motor Co., Ltd.		24,800		554,935
Isuzu Motors, Ltd.		58,000		383,837
Mazda Motor Corp.		26,000		137,302
Mitsubishi Motors Corp.		70,000		197,229
Toyota Motor Corp.		12,900		777,417
Volkswagen AG, PFC Shares		24,779		2,854,455

			$	5,302,338

Banks — 3.6%
Banco Santander SA		731,493	$	1,740,090
Bank of America Corp.		50,000		1,061,500
BNP Paribas SA⁽¹⁾		75,132		2,193,495
Credit Agricole SA⁽¹⁾		243,088		1,720,064
Danske Bank A/S⁽¹⁾		72,886		811,177
Fifth Third Bancorp		47,006		698,039
HSBC Holdings PLC⁽¹⁾		551,173		3,094,158
Huntington Bancshares, Inc.⁽¹⁾		217,053		1,782,005
ING Groep NV⁽¹⁾		68,782		352,445
Intesa Sanpaolo SpA		2,079,278		3,364,395


Security	Shares		Value
JPMorgan Chase & Co.⁽¹⁾		47,825	$	4,305,685
KBC Group NV		22,722		1,031,014
KeyCorp		163,919		1,699,840
Lloyds Banking Group PLC		3,756,790		1,468,721
PNC Financial Services Group, Inc. (The)		6,406		613,182
Royal Bank of Scotland Group PLC		500,000		689,437
Shinsei Bank, Ltd.⁽²⁾		31,400		415,886
Societe Generale SA		147,934		2,423,475
Standard Chartered PLC		43,591		241,006
Truist Financial Corp.		25,182		776,613
Wells Fargo & Co.		48,698		1,397,633

			$	31,879,860

Beverages — 1.5%
Coca-Cola Co. (The)⁽¹⁾		24,571	$	1,087,267
Constellation Brands, Inc., Class A⁽¹⁾		29,994		4,299,940
Heineken Holding NV		24,773		1,930,522
Heineken NV		7,692		652,773
Kirin Holdings Co., Ltd.		59,000		1,165,264
PepsiCo, Inc.⁽¹⁾		32,854		3,945,765
Takara Holdings, Inc.		20,500		153,111

			$	13,234,642

Biotechnology — 2.5%
AbbVie, Inc.⁽¹⁾		26,528	$	2,021,168
Amgen, Inc.⁽¹⁾		38,804		7,866,735
BioMarin Pharmaceutical, Inc.⁽²⁾		19,589		1,655,271
Gilead Sciences, Inc.⁽¹⁾		138,508		10,354,858

			$	21,898,032

Building Products — 0.6%
Daikin Industries, Ltd.		47,700	$	5,758,058

			$	5,758,058

Capital Markets — 1.3%
CME Group, Inc.		2,281	$	394,408
London Stock Exchange Group PLC		14,000		1,252,381
Moody’s Corp.⁽¹⁾		12,481		2,639,731
Morgan Stanley		35,092		1,193,128
S&P Global, Inc.⁽¹⁾		13,142		3,220,447
Schroders PLC⁽¹⁾		42,659		1,304,172
St. James’s Place PLC⁽¹⁾		209,534		1,956,613

			$	11,960,880

Chemicals — 3.4%
Air Liquide SA		38,480	$	4,911,872
Air Products and Chemicals, Inc.⁽¹⁾		29,132		5,815,038
Akzo Nobel NV		2,842		186,914
BASF SE⁽¹⁾		57,072		2,667,655
Corteva, Inc.		4,706		110,591
Daicel Corp.⁽¹⁾		51,000		371,028
Dow, Inc.		4,706		137,603
DuPont de Nemours, Inc.		4,706		160,475


Security	Shares		Value
Eastman Chemical Co.		20,943	$	975,525
Johnson Matthey PLC⁽¹⁾		77,449		1,706,516
Linde PLC⁽¹⁾		47,250		8,194,941
Mitsubishi Gas Chemical Co., Inc.		18,200		196,393
Nitto Denko Corp.		34,900		1,550,223
Shin-Etsu Chemical Co., Ltd.		22,800		2,240,948
Sumitomo Chemical Co., Ltd.		35,700		105,474
Toray Industries, Inc.		56,000		242,398
Tosoh Corp.		86,500		977,545

			$	30,551,139

Commercial Services & Supplies — 0.5%
Rentokil Initial PLC		97,214	$	464,293
SECOM Co., Ltd.		31,800		2,630,120
Waste Management, Inc.⁽¹⁾		10,662		986,875

			$	4,081,288

Communications Equipment — 1.3%
Cisco Systems, Inc.⁽¹⁾		290,093	$	11,403,556

			$	11,403,556

Construction & Engineering — 0.2%
Ferrovial SA		82,504	$	1,958,375

			$	1,958,375

Construction Materials — 0.2%
CRH PLC		62,332	$	1,685,641

			$	1,685,641

Consumer Finance — 0.3%
American Express Co.⁽¹⁾		31,280	$	2,677,881
Navient Corp.		50,603		383,570

			$	3,061,451

Containers & Packaging — 0.2%
Smurfit Kappa Group PLC		61,889	$	1,748,126

			$	1,748,126

Distributors — 0.1%
LKQ Corp.⁽²⁾		53,930	$	1,106,104

			$	1,106,104

Diversified Financial Services — 0.5%
Berkshire Hathaway, Inc., Class B⁽¹⁾⁽²⁾		16,654	$	3,044,851
Groupe Bruxelles Lambert SA		4,239		333,529
M&G PLC⁽²⁾		286,752		398,874
ORIX Corp.		41,300		492,736

			$	4,269,990

Diversified Telecommunication Services — 1.2%
AT&T, Inc.		14,413	$	420,139
BT Group PLC		196,925		286,440
Deutsche Telekom AG⁽¹⁾		403,141		5,206,736


Security	Shares		Value
Orange SA		260,144	$	3,149,682
United Internet AG		52,975		1,540,401
Verizon Communications, Inc.		5,212		280,041

			$	10,883,439

Electric Utilities — 1.4%
Acciona SA		8,786	$	929,297
Edison International		19,359		1,060,679
Enel SpA		226,448		1,562,002
Iberdrola SA⁽¹⁾		877,463		8,582,470
NextEra Energy, Inc.		2,000		481,240

			$	12,615,688

Electrical Equipment — 0.6%
ABB, Ltd.⁽¹⁾		107,459	$	1,867,749
Fujikura, Ltd.		69,000		197,885
Legrand SA⁽¹⁾		47,726		3,044,054

			$	5,109,688

Electronic Equipment, Instruments & Components — 1.2%
Alps Alpine Co., Ltd.		113,800	$	1,096,535
Corning, Inc.		19,975		410,286
Halma PLC		82,563		1,939,080
Kyocera Corp.		33,800		1,994,563
Taiyo Yuden Co., Ltd.		89,800		2,344,856
TDK Corp.		40,200		3,090,944

			$	10,876,264

Entertainment — 2.4%
Electronic Arts, Inc.⁽¹⁾⁽²⁾		53,174	$	5,326,440
Konami Holdings Corp.		2,800		85,883
Netflix, Inc.⁽¹⁾⁽²⁾		21,000		7,885,500
Vivendi SA		131,584		2,782,130
Walt Disney Co. (The)⁽¹⁾		53,917		5,208,382

			$	21,288,335

Equity Real Estate Investment Trusts (REITs) — 0.6%
American Tower Corp.⁽¹⁾		17,793	$	3,874,426
British Land Co. PLC (The)		30,062		125,364
Capital & Counties Properties PLC		189,600		385,963
Simon Property Group, Inc.		13,042		715,484

			$	5,101,237

Food & Staples Retailing — 0.6%
FamilyMart Co., Ltd.		34,400	$	617,683
Seven & i Holdings Co., Ltd.		44,200		1,459,700
Tesco PLC		890,919		2,515,979
Walmart, Inc.		5,517		626,842

			$	5,220,204


Security	Shares		Value
Food Products — 3.5%
Mondelez International, Inc., Class A⁽¹⁾		186,792	$	9,354,543
Nestle SA⁽¹⁾		203,470		20,828,773
Nissin Foods Holdings Co., Ltd.		11,700		970,946
Toyo Suisan Kaisha, Ltd.		5,000		241,663

			$	31,395,925

Gas Utilities — 0.1%
Italgas SpA		35,014	$	191,575
Snam SpA		175,073		800,135

			$	991,710

Health Care Equipment & Supplies — 1.4%
Abbott Laboratories⁽¹⁾		97,371	$	7,683,546
Olympus Corp.		27,600		397,862
Smith & Nephew PLC		40,000		704,660
Terumo Corp.		112,600		3,857,830

			$	12,643,898

Health Care Providers & Services — 1.7%
CVS Health Corp.⁽¹⁾		71,786	$	4,259,064
McKesson Corp.⁽¹⁾		16,774		2,268,851
UnitedHealth Group, Inc.⁽¹⁾		34,811		8,681,167

			$	15,209,082

Hotels, Restaurants & Leisure — 0.5%
Accor SA		26,214	$	704,266
Six Flags Entertainment Corp.		29,121		365,177
Yum! Brands, Inc.⁽¹⁾		42,716		2,927,328

			$	3,996,771

Household Durables — 0.6%
Barratt Developments PLC⁽¹⁾		263,198	$	1,422,667
Casio Computer Co., Ltd.		63,200		884,247
Nikon Corp.		44,000		403,843
PulteGroup, Inc.		70,920		1,582,935
Sekisui Chemical Co., Ltd.		61,000		803,619

			$	5,097,311

Household Products — 1.0%
Clorox Co. (The)⁽¹⁾		13,090	$	2,267,843
Henkel AG & Co. KGaA, PFC Shares		18,309		1,464,383
Kimberly-Clark Corp.		6,527		834,607
Procter & Gamble Co. (The)		4,074		448,140
Reckitt Benckiser Group PLC		28,566		2,176,032
Unicharm Corp.		35,200		1,317,671

			$	8,508,676

Industrial Conglomerates — 1.9%
3M Co.⁽¹⁾		18,736	$	2,557,651
Honeywell International, Inc.⁽¹⁾		31,549		4,220,941
Nisshinbo Holdings, Inc.		109,000		721,581
Siemens AG⁽¹⁾		113,166		9,475,956

			$	16,976,129


Security	Shares		Value
Insurance — 3.3%
Ageas		22,500	$	937,619
Allianz SE⁽¹⁾		61,906		10,542,431
Allstate Corp. (The)		14,927		1,369,254
Chubb, Ltd.		7,404		826,953
Cincinnati Financial Corp.		23,801		1,795,785
Hannover Rueck SE		7,000		988,439
Hartford Financial Services Group, Inc. (The)⁽¹⁾		20,077		707,513
Legal & General Group PLC		250,000		590,675
Lincoln National Corp.		17,183		452,257
Marsh & McLennan Cos., Inc.⁽¹⁾		31,342		2,709,829
MetLife, Inc.		27,893		852,689
MS&AD Insurance Group Holdings, Inc.		37,200		1,037,922
Principal Financial Group, Inc.		17,247		540,521
Prudential Financial, Inc.		13,233		689,969
Prudential PLC⁽¹⁾		286,752		3,592,956
SCOR SE⁽¹⁾		61,069		1,343,593

			$	28,978,405

Interactive Media & Services — 5.5%
Alphabet, Inc., Class A⁽¹⁾⁽²⁾		14,602	$	16,966,794
Alphabet, Inc., Class C⁽¹⁾⁽²⁾		12,338		14,346,750
Facebook, Inc., Class A⁽¹⁾⁽²⁾		106,202		17,714,493

			$	49,028,037

Internet & Direct Marketing Retail — 4.9%
Amazon.com, Inc.⁽¹⁾⁽²⁾		19,135	$	37,307,892
Booking Holdings, Inc.⁽¹⁾⁽²⁾		3,947		5,309,978
Ocado Group PLC⁽¹⁾⁽²⁾		44,101		661,527

			$	43,279,397

IT Services — 3.0%
Amadeus IT Group SA		51,489	$	2,423,528
Atos SE		13,728		914,631
Capgemini SE⁽¹⁾		34,597		2,891,004
Cognizant Technology Solutions Corp., Class A⁽¹⁾		59,444		2,762,363
Fidelity National Information Services, Inc.⁽¹⁾		44,273		5,385,368
Indra Sistemas SA⁽²⁾		58,122		473,280
Mastercard, Inc., Class A⁽¹⁾		16,997		4,105,795
Nomura Research Institute, Ltd.		24,300		513,282
NTT Data Corp.		62,200		595,413
Obic Co., Ltd.		7,300		951,114
Otsuka Corp.		15,600		665,036
PayPal Holdings, Inc.⁽¹⁾⁽²⁾		52,937		5,068,188
Perspecta, Inc.		2,147		39,161
Worldline SA⁽²⁾⁽³⁾		2,251		132,857

			$	26,921,020

Leisure Products — 0.2%
Hasbro, Inc.		20,651	$	1,477,579
Yamaha Corp.		6,800		263,537

			$	1,741,116

Life Sciences Tools & Services — 0.6%
PerkinElmer, Inc.		6,547	$	492,858


Security	Shares		Value
Thermo Fisher Scientific, Inc.⁽¹⁾		17,359	$	4,923,013

			$	5,415,871

Machinery — 1.1%
Dover Corp.		7,424	$	623,171
Ebara Corp.		25,500		479,645
FANUC Corp.		23,827		3,183,902
Kawasaki Heavy Industries, Ltd.		3,100		44,602
Komatsu, Ltd.		29,200		472,556
Makita Corp.		7,700		234,879
NSK, Ltd.		6,000		38,191
Parker-Hannifin Corp.		7,147		927,180
SMC Corp.		1,900		796,563
Snap-on, Inc.		6,143		668,481
Stanley Black & Decker, Inc.⁽¹⁾		24,657		2,465,700

			$	9,934,870

Media — 1.7%
Charter Communications, Inc., Class A⁽¹⁾⁽²⁾		9,419	$	4,109,604
Comcast Corp., Class A⁽¹⁾		306,953		10,553,044
Hakuhodo DY Holdings, Inc.		20,900		210,880

			$	14,873,528

Metals & Mining — 0.9%
Glencore PLC		1,472,251	$	2,228,322
Mitsubishi Materials Corp.		5,100		104,260
Rio Tinto PLC⁽¹⁾		127,078		5,825,541

			$	8,158,123

Multi-Utilities — 1.2%
CMS Energy Corp.⁽¹⁾		108,509	$	6,374,904
Engie SA		212,752		2,178,675
NiSource, Inc.		42,420		1,059,228
Veolia Environnement SA		37,663		795,475

			$	10,408,282

Multiline Retail — 0.4%
Next PLC⁽¹⁾		41,584	$	2,086,219
Target Corp.		15,229		1,415,840

			$	3,502,059

Oil, Gas & Consumable Fuels — 2.4%
BP PLC⁽¹⁾		343,796	$	1,409,888
Chevron Corp.⁽¹⁾		32,468		2,352,631
Eni SpA		26,016		258,533
Exxon Mobil Corp.		5,272		200,178
Idemitsu Kosan Co., Ltd.		16,200		369,744
Marathon Petroleum Corp.		27,916		659,376
Phillips 66⁽¹⁾		36,105		1,937,033
Royal Dutch Shell PLC, Class A⁽¹⁾		189,507		3,292,433
Royal Dutch Shell PLC, Class B		283,587		4,756,906
Total SA⁽¹⁾		155,146		5,845,711

			$	21,082,433


Security	Shares		Value
Paper & Forest Products — 0.1%
Mondi PLC		38,326	$	646,775
Oji Holdings Corp.		13,000		69,110

			$	715,885

Personal Products — 2.1%
Estee Lauder Cos., Inc. (The), Class A⁽¹⁾		25,480	$	4,059,983
Kao Corp.⁽¹⁾		49,454		4,028,930
Unilever NV⁽¹⁾		193,140		9,493,069
Unilever PLC		25,759		1,299,032

			$	18,881,014

Pharmaceuticals — 8.4%
Astellas Pharma, Inc.		205,900	$	3,172,375
AstraZeneca PLC⁽¹⁾		97,424		8,680,371
Bayer AG⁽¹⁾		32,735		1,875,664
Bristol-Myers Squibb Co.		37,686		2,100,618
Chugai Pharmaceutical Co., Ltd.		61,300		7,092,151
Eisai Co., Ltd.		13,646		998,169
Eli Lilly & Co.		13,232		1,835,543
Johnson & Johnson⁽¹⁾		15,601		2,045,759
Merck & Co., Inc.⁽¹⁾		103,665		7,975,985
Novartis AG⁽¹⁾		154,782		12,769,326
Pfizer, Inc.		14,458		471,909
Roche Holding AG PC		50,591		16,277,242
Sanofi⁽¹⁾		103,989		9,002,826
UCB SA		9,177		785,204

			$	75,083,142

Professional Services — 0.6%
Equifax, Inc.		15,217	$	1,817,671
Experian PLC		85,608		2,379,160
Recruit Holdings Co., Ltd.		12,500		322,891
Robert Half International, Inc.		30,884		1,165,871
Wolters Kluwer NV		961		68,145

			$	5,753,738

Real Estate Management & Development — 0.4%
CBRE Group, Inc., Class A⁽²⁾		37,761	$	1,423,967
Daito Trust Construction Co., Ltd.		6,300		585,040
Heiwa Real Estate Co., Ltd.		34,400		888,701
Sumitomo Realty & Development Co., Ltd.		23,000		561,610

			$	3,459,318

Road & Rail — 1.1%
Central Japan Railway Co.		3,400	$	544,922
CSX Corp.⁽¹⁾		101,314		5,805,292
East Japan Railway Co.		2,900		219,444
Kansas City Southern		15,468		1,967,220
Keio Corp.		15,200		897,308

			$	9,434,186

Semiconductors & Semiconductor Equipment — 5.2%
ASML Holding NV		28,290	$	7,457,656
Infineon Technologies AG		90,000		1,299,217


Security	Shares		Value
Intel Corp.⁽¹⁾		280,224	$	15,165,723
Marvell Technology Group, Ltd.		84,177		1,904,926
Maxim Integrated Products, Inc.		18,000		874,980
NXP Semiconductors NV⁽¹⁾		40,985		3,398,886
STMicroelectronics NV		35,000		752,380
Texas Instruments, Inc.⁽¹⁾		89,785		8,972,215
Tokyo Electron, Ltd.		36,500		6,802,630

			$	46,628,613

Software — 7.2%
Adobe, Inc.⁽¹⁾⁽²⁾		13,000	$	4,137,120
Citrix Systems, Inc.⁽¹⁾		33,243		4,705,547
Dassault Systemes SE		6,700		978,140
Microsoft Corp.⁽¹⁾		298,327		47,049,151
Oracle Corp.⁽¹⁾		74,688		3,609,671
Sage Group PLC (The)		313,890		2,282,465
salesforce.com, inc.⁽²⁾		4,000		575,920
Trend Micro, Inc.		14,097		696,141

			$	64,034,155

Specialty Retail — 2.3%
Fast Retailing Co., Ltd.		23,400	$	9,548,180
Fnac Darty SA⁽²⁾		922		24,371
Home Depot, Inc. (The)⁽¹⁾		21,311		3,978,977
Lowe’s Cos., Inc.⁽¹⁾		44,810		3,855,900
Tiffany & Co.⁽¹⁾		19,173		2,482,904
USS Co., Ltd.		27,200		372,979

			$	20,263,311

Technology Hardware, Storage & Peripherals — 5.0%
Apple, Inc.⁽¹⁾		170,296	$	43,304,570
Canon, Inc.		4,600		99,962
Hewlett Packard Enterprise Co.		78,955		766,653
HP, Inc.		39,615		687,716

			$	44,858,901

Textiles, Apparel & Luxury Goods — 2.7%
adidas AG		17,523	$	3,890,584
Kering⁽¹⁾		8,281		4,317,817
LVMH Moet Hennessy Louis Vuitton SE⁽¹⁾		32,072		11,762,440
NIKE, Inc., Class B⁽¹⁾		52,928		4,379,263

			$	24,350,104

Tobacco — 1.2%
British American Tobacco PLC⁽¹⁾		211,393	$	7,201,158
Japan Tobacco, Inc.		76,500		1,414,997
Philip Morris International, Inc.⁽¹⁾		31,523		2,299,918

			$	10,916,073

Trading Companies & Distributors — 0.5%
Ferguson PLC		45,384	$	2,806,204
Marubeni Corp.		20,000		99,261
Mitsubishi Corp.		29,500		623,991
Sumitomo Corp.		96,700		1,102,790

			$	4,632,246


Security	Shares		Value
Transportation Infrastructure — 0.1%
Aeroports de Paris		6,667	$	644,072

			$	644,072

Wireless Telecommunication Services — 1.1%
KDDI Corp.		137,900	$	4,073,371
SoftBank Group Corp.		158,196		5,600,515
Vodafone Group PLC		100,000		138,344

			$	9,812,230

Total Common Stocks — 101.2% (identified cost $389,477,449)			$	901,058,831


Total Investments — 101.2% (identified cost $389,477,449)			$	901,058,831


Total Written Call Options — (2.3)% (premiums received $19,372,775)			$	(20,441,117	)


Other Assets, Less Liabilities — 1.1%			$	9,846,564


Net Assets — 100.0%			$	890,464,278

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)	Non-income producing security.

(3)

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 March 31, 2020, the aggregate value of these securities is $132,857 or less than 0.05% of the Fund’s net assets.

Country Concentration of Portfolio


Country	Percentage of Total Investments			Value
United States		55.6	%	$	500,781,946
Japan		11.3			101,875,426
United Kingdom		8.0			72,326,952
France		7.4			66,717,532
Switzerland		5.7			51,743,090
Germany		5.1			45,510,164
Netherlands		2.6			23,540,410
Spain		1.8			16,107,040
Ireland		1.3			11,628,708
Italy		0.8			6,929,020
Belgium		0.3			3,087,366
Denmark		0.1			811,177

Total Investments		100.0	%	$	901,058,831

Written Call Options — (2.3)%

Exchange-Traded Options — (2.3)%



Description	Number of Contracts		Notional Amount			Exercise Price			Expiration Date		Value
Dow Jones Euro Stoxx 50 Index		1,320		EUR	36,787,080		EUR	3,450		4/3/20	$	(32	)
Dow Jones Euro Stoxx 50 Index		1,440		EUR	40,131,360		EUR	2,900		4/9/20		(454,898	)
Dow Jones Euro Stoxx 50 Index		1,430		EUR	39,852,670		EUR	2,750		4/17/20		(1,948,158	)
Dow Jones Euro Stoxx 50 Index		1,380		EUR	38,459,220		EUR	2,900		4/24/20		(957,340	)
FTSE 100 Index		620		GBP	35,166,400		GBP	5,500		4/17/20		(2,341,608	)
FTSE 100 Index		600		GBP	34,032,000		GBP	5,700		4/17/20		(1,369,910	)
NASDAQ 100 Index		21		USD	16,408,350		USD	9,000		4/3/20		(1,995	)
NASDAQ 100 Index		22		USD	17,189,700		USD	8,800		4/6/20		(4,620	)
NASDAQ 100 Index		21		USD	16,408,350		USD	8,750		4/8/20		(10,658	)
NASDAQ 100 Index		20		USD	15,627,000		USD	8,100		4/9/20		(225,400	)
NASDAQ 100 Index		20		USD	15,627,000		USD	7,800		4/13/20		(559,500	)
NASDAQ 100 Index		20		USD	15,627,000		USD	7,900		4/15/20		(483,000	)
NASDAQ 100 Index		20		USD	15,627,000		USD	7,800		4/17/20		(629,900	)
NASDAQ 100 Index		20		USD	15,627,000		USD	7,600		4/20/20		(924,000	)
NASDAQ 100 Index		20		USD	15,627,000		USD	7,900		4/22/20		(591,900	)
NASDAQ 100 Index		20		USD	15,627,000		USD	8,000		4/24/20		(521,200	)
NASDAQ 100 Index		20		USD	15,627,000		USD	8,100		4/27/20		(433,300	)
NASDAQ 100 Index		20		USD	15,627,000		USD	8,300		4/29/20		(304,300	)
Nikkei 225 Index		140		JPY	2,648,381,400		JPY	21,625		4/3/20		(4,599	)
Nikkei 225 Index		135		JPY	2,553,796,350		JPY	20,000		4/10/20		(288,452	)
Nikkei 225 Index		140		JPY	2,648,381,400		JPY	18,500		4/17/20		(1,452,522	)
Nikkei 225 Index		130		JPY	2,459,211,300		JPY	20,000		4/24/20		(498,857	)
S&P 500 Index		96		USD	24,812,064		USD	3,025		4/6/20		(1,920	)
S&P 500 Index		91		USD	23,519,769		USD	3,000		4/8/20		(3,185	)
S&P 500 Index		86		USD	22,227,474		USD	2,850		4/9/20		(21,930	)
S&P 500 Index		94		USD	24,295,146		USD	2,700		4/13/20		(291,400	)
S&P 500 Index		93		USD	24,036,687		USD	2,600		4/15/20		(793,755	)
S&P 500 Index		89		USD	23,002,851		USD	2,600		4/17/20		(825,920	)
S&P 500 Index		91		USD	23,519,769		USD	2,525		4/20/20		(1,310,400	)
S&P 500 Index		92		USD	23,778,228		USD	2,525		4/22/20		(1,387,360	)
S&P 500 Index		89		USD	23,002,851		USD	2,700		4/24/20		(507,300	)
S&P 500 Index		91		USD	23,519,769		USD	2,700		4/27/20		(549,640	)
S&P 500 Index		90		USD	23,261,310		USD	2,750		4/29/20		(377,550	)
SMI Index		370		CHF	34,454,104		CHF	9,800		4/17/20		(364,608	)

Total											$	(20,441,117	)

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 March 31, 2020, 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 value of the underlying index decline.

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 March 31, 2020, 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	$	82,811,187		$	23,074,382		$	—	$	105,885,569
Consumer Discretionary		66,189,877			47,047,883			—		113,237,760
Consumer Staples		29,224,848			58,931,686			—		88,156,534
Energy		5,149,218			15,933,215			—		21,082,433
Financials		35,833,283			44,317,303			—		80,150,586
Health Care		64,636,345			65,613,680			—		130,250,025
Industrials		33,819,119			48,319,147			—		82,138,266
Information Technology		164,327,795			40,394,714			—		204,722,509
Materials		7,199,232			35,659,682			—		42,858,914
Real Estate		6,013,877			2,546,678			—		8,560,555
Utilities		8,976,051			15,039,629			—		24,015,680
Total Common Stocks	$	504,180,832		$	396,877,999	*	$	—	$	901,058,831
Total Investments	$	504,180,832		$	396,877,999		$	—	$	901,058,831

Liability Description
Written Call Options	$	(10,760,133	)	$	(9,680,984	)	$	—	$	(20,441,117	)
Total	$	(10,760,133	)	$	(9,680,984	)	$	—	$	(20,441,117	)

*	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.