AU Optronics Corp

0001752724-21-068617.txt : 20210331 0001752724-21-068617.hdr.sgml : 20210331 20210331105752 ACCESSION NUMBER: 0001752724-21-068617 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210131 FILED AS OF DATE: 20210331 PERIOD START: 20211031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Global Macro Capital Opportunities Portfolio CENTRAL INDEX KEY: 0001588812 IRS NUMBER: 000000000 FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-22896 FILM NUMBER: 21791078 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

0001588812 S000043509 Global Macro Capital Opportunities Portfolio

C000134926 Global Macro Capital Opportunities Portfolio

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549300P2UYQ9U5LY1T58 Zai Lab Ltd 98887Q104 442.00000000 NS USD 70750.94000000 0.041703976407 Long EC CORP KY N 1 N N N China Gas Holdings Ltd 254900KTSZLZ21VV8T33 China Gas Holdings Ltd 000000000 15400.00000000 NS 54199.84000000 0.031947969152 Long EC CORP BM N 2 N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Bill 9127962F5 1500000.00000000 PA USD 1499902.50000000 0.884114026945 Long STIV UST US N 2 2021-03-25 None 0.00000000 N N N N N N Accton Technology Corp 529900M1YRZ0GWMDF920 Accton Technology Corp 000000000 12000.00000000 NS 115189.42000000 0.067898134697 Long EC CORP TW N 2 N N N OMV Petrom SA 549300UKYDM6L8HEPU79 OMV Petrom SA 000000000 18349720.00000000 NS 1813571.95000000 1.069005751953 Long EC CORP RO N 2 N N N China Vanke Co Ltd 529900E66UJ2DWY7KW55 China Vanke Co Ltd 000000000 13800.00000000 NS 49374.38000000 0.029103613021 Long EC CORP CN N 2 N N N Samsung C&T Corp 988400GFRE4IDFPE9E64 Samsung C&T Corp 000000000 2099.00000000 NS 243230.70000000 0.143371768267 Long EC CORP KR N 2 N N N Commercial International Bank Egypt SAE 213800FIIXJAMEVRIH48 Commercial International Bank Egypt SAE 000000000 742430.00000000 NS 2985435.51000000 1.759757991556 Long EC CORP EG N 2 N N N Shenzhou International Group Holdings Ltd 529900B4W41TCUKJFM73 Shenzhou International Group Holdings Ltd 000000000 4100.00000000 NS 79956.16000000 0.047129971845 Long EC CORP KY N 2 N N N Country Garden Services Holdings Co Ltd N/A Country Garden Services Holdings Co Ltd 000000000 9000.00000000 NS 73148.70000000 0.043117330441 Long EC CORP KY N 2 N N N Housing Development Finance Corp Ltd 335800OX2H9AP7NHLT64 Housing Development Finance Corp Ltd 000000000 17778.00000000 NS 578134.14000000 0.340779819108 Long EC CORP IN N 2 N N N Cathay Financial Holding Co Ltd 5299009XR1QLFAMQ3X77 Cathay Financial Holding Co Ltd 000000000 153087.00000000 NS 217752.57000000 0.128353744020 Long EC CORP TW N 2 N N N Longfor Group Holdings Ltd 254900UJX27B2F1JYR13 Longfor Group Holdings Ltd 000000000 10500.00000000 NS 59130.43000000 0.034854293917 Long EC CORP KY Y 2 N N N Realtek Semiconductor Corp 5299002E7F36O00MYY75 Realtek Semiconductor Corp 000000000 10000.00000000 NS 160866.21000000 0.094822211925 Long EC CORP TW N 2 N N N BeiGene Ltd 549300JFUK6FRD5MH739 BeiGene Ltd 07725L102 257.00000000 NS USD 82240.00000000 0.048476176002 Long EC CORP KY N 1 N N N Vingroup JSC 254900MJ9C15O3O1V757 Vingroup JSC 000000000 399041.00000000 NS 1715168.09000000 1.011001826410 Long EC CORP VN N 2 N N N Astra International Tbk PT 529900L49TRJOMG4DK47 Astra International Tbk PT 000000000 234600.00000000 NS 101659.01000000 0.059922666110 Long EC CORP ID N 2 N N N SK Hynix Inc 988400XAIK6XISWQV045 SK Hynix Inc 000000000 11403.00000000 NS 1244985.32000000 0.733853690324 Long EC CORP KR N 2 N N N Mytilineos SA 213800KT8MEUJEJ2KW41 Mytilineos SA 000000000 46900.00000000 NS 682853.22000000 0.402506236336 Long EC CORP GR N 2 N N N Yapi ve Kredi Bankasi AS B85ZYWEZ5IZCZ2WNIO12 Yapi 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Corp 391200YJCAGH9LF96P73 United Microelectronics Corp 000000000 199000.00000000 NS 356560.88000000 0.210173978287 Long EC CORP TW N 2 N N N Hoa Phat Group JSC 549300ODJEFGL5CWKD32 Hoa Phat Group JSC 000000000 1461938.00000000 NS 2471660.50000000 1.456914511373 Long EC CORP VN N 2 N N N Korea Electric Power Corp 988400QG33WS7JEIV602 Korea Electric Power Corp 000000000 7668.00000000 NS 156464.54000000 0.092227657820 Long EC CORP KR N 2 N N N FPT Corp N/A FPT Corp 000000000 906725.00000000 NS 2639215.30000000 1.555679297059 Long EC CORP VN N 2 N N N SBI Life Insurance Co Ltd 335800WMVIESQUO95586 SBI Life Insurance Co Ltd 000000000 5188.00000000 NS 61444.60000000 0.036218376021 Long EC CORP IN Y 2 N N N Taiwan Semiconductor Manufacturing Co Ltd 549300KB6NK5SBD14S87 Taiwan Semiconductor Manufacturing Co Ltd 000000000 387000.00000000 NS 8178622.61000000 4.820870003610 Long EC CORP TW N 2 N N N Phat Dat Real Estate Development Corp N/A Phat Dat Real Estate Development Corp 000000000 54058.00000000 NS 130758.96000000 0.077075563701 Long EC CORP VN N 2 N N N UltraTech Cement Ltd 335800PC9O9B4BQHG814 UltraTech Cement Ltd 000000000 1443.00000000 NS 104995.62000000 0.061889423085 Long EC CORP IN N 2 N N N Komercijalna Banka AD Beograd 549300WZI2AGR4NZU538 Komercijalna Banka AD Beograd 000000000 131568.00000000 NS 4051195.72000000 2.387967859211 Long EC CORP RS N 2 N N N TBC Bank Group PLC 213800T6NS9N2WQ3B328 TBC Bank Group PLC 000000000 255486.00000000 NS 4240823.54000000 2.499743535004 Long EC CORP GB N 2 N N N Grasim Industries Ltd 335800WLY7FOIT3ERV21 Grasim Industries Ltd 000000000 4295.00000000 NS 62353.01000000 0.036753836174 Long EC CORP IN N 2 N N N Postal Savings Bank of China Co Ltd 300300C1040311005298 Postal Savings Bank of China Co Ltd 000000000 81000.00000000 NS 57789.62000000 0.034063956593 Long EC CORP CN Y 2 N N N Globalwafers Co Ltd 529900V6RTNF3U5EGX67 Globalwafers Co Ltd 000000000 5000.00000000 NS 109837.92000000 0.064743705515 Long EC CORP TW N 2 N N N China Pacific Insurance Group Co Ltd 529900BA5ILEL308WX03 China Pacific Insurance Group Co Ltd 000000000 15600.00000000 NS 64252.74000000 0.037873627588 Long EC CORP CN N 2 N N N Hansoh Pharmaceutical Group Co Ltd 254900Q6MR00EBXTPF42 Hansoh Pharmaceutical Group Co Ltd 000000000 10000.00000000 NS 54464.88000000 0.032104196362 Long EC CORP KY Y 2 N N N Ecopetrol SA 254900IDGKCJICKBPA66 Ecopetrol SA 000000000 2464000.00000000 NS 1401488.65000000 0.826104212819 Long EC CORP CO N 1 N N N ICICI Bank Ltd R7RX8ER1V4666J8D1I38 ICICI Bank Ltd 000000000 55552.00000000 NS 412101.62000000 0.242912337814 Long EC CORP IN N 2 N N N China Merchants Bank Co Ltd 549300MKO5B60FFIHF58 China Merchants Bank Co Ltd 000000000 17500.00000000 NS 134012.71000000 0.078993479042 Long EC CORP CN N 2 N N N Agricultural Bank of China Ltd 549300E7TSGLCOVSY746 Agricultural Bank of China Ltd 000000000 167000.00000000 NS 60217.01000000 0.035494775961 Long EC CORP CN N 2 N N N Celltrion Healthcare Co Ltd N/A Celltrion Healthcare Co Ltd 000000000 1901.00000000 NS 243514.11000000 0.143538823630 Long EC CORP KR N 2 N N N Airtac International Group N/A Airtac International Group 000000000 3000.00000000 NS 106737.43000000 0.062916128923 Long EC CORP KY N 2 N N N Imexpharm Pharmaceutical JSC N/A Imexpharm Pharmaceutical JSC 000000000 48678.00000000 NS 123063.53000000 0.072539510453 Long EC CORP VN N 2 N N N Yihai International Holding Ltd 3003004D79NRTSL70K40 Yihai International Holding Ltd 000000000 3000.00000000 NS 49282.33000000 0.029049354363 Long EC CORP KY N 2 N N N Ford Otomotiv Sanayi AS 7890006XJG6ZE2H34671 Ford Otomotiv Sanayi AS 000000000 10800.00000000 NS 211669.35000000 0.124768004193 Long EC CORP TR N 2 N N N Hon Hai Precision Industry Co Ltd 30030004CM3GSZXX7O56 Hon Hai Precision Industry Co Ltd 000000000 208508.00000000 NS 829258.16000000 0.488804286421 Long EC CORP TW N 2 N N N Fubon Financial Holding Co Ltd 549300G7Y2TS2XNIB476 Fubon Financial Holding Co Ltd 000000000 129000.00000000 NS 209457.23000000 0.123464075223 Long EC CORP TW N 2 N N N Tencent Holdings Ltd 254900N4SLUMW4XUYY11 Tencent Holdings Ltd 000000000 19400.00000000 NS 1728603.51000000 1.018921303362 Long EC CORP KY N 2 N N N NIO Inc 549300JBU4TV5OCKJV96 NIO Inc 62914V106 4606.00000000 NS USD 262542.00000000 0.154754768968 Long EC CORP KY N 1 N N N KE Holdings Inc 254900RHVY072XPAZE03 KE Holdings Inc 482497104 801.00000000 NS USD 47339.10000000 0.027903921976 Long EC CORP KY N 1 N N N CITIC Ltd 2549006I3Q3M98KHOT11 CITIC Ltd 000000000 75000.00000000 NS 58385.39000000 0.034415131828 Long EC CORP HK N 2 N N N LG Display Co Ltd 988400P37K91W0SABO95 LG Display Co Ltd 000000000 7371.00000000 NS 143284.36000000 0.084458631489 Long EC CORP KR N 2 N N N Refrigeration Electrical Engineering Corp N/A Refrigeration Electrical Engineering Corp 000000000 143700.00000000 NS 340219.06000000 0.200541330639 Long EC CORP VN N 2 N N N Catcher Technology Co Ltd 5299006PRSCU66N5JF55 Catcher Technology Co Ltd 000000000 16000.00000000 NS 112825.37000000 0.066504650943 Long EC CORP TW N 2 N N N Turkiye Sise ve Cam Fabrikalari AS 789000KWOK751Q6R8875 Turkiye Sise ve Cam Fabrikalari AS 000000000 202700.00000000 NS 199669.16000000 0.117694520213 Long EC CORP TR N 2 N N N Innovent Biologics Inc 25490058ONL9SCIE1R22 Innovent Biologics Inc 000000000 6000.00000000 NS 68203.39000000 0.040202329007 Long EC CORP KY Y 2 N N N XPeng Inc N/A XPeng Inc 98422D105 1145.00000000 NS USD 55166.10000000 0.032517528853 Long EC CORP KY N 1 N N N Dabur India Ltd 335800MJPUA2E1FSFL38 Dabur India Ltd 000000000 7212.00000000 NS 50694.12000000 0.029881530683 Long EC CORP IN N 2 N N N Saigon Beer Alcohol Beverage Corp N/A Saigon Beer Alcohol Beverage Corp 000000000 60300.00000000 NS 421905.74000000 0.248691353459 Long EC CORP VN N 2 N N N Turkiye Petrol Rafinerileri AS 789000RCNG97UV50EE03 Turkiye Petrol Rafinerileri AS 000000000 18600.00000000 NS 251448.05000000 0.148215466040 Long EC CORP TR N 2 N N N Corp Financiera Colombiana SA 549300UTJ6LGMSTZYJ30 Corp Financiera Colombiana SA 000000000 43700.00000000 NS 394511.64000000 0.232543965169 Long EC CORP CO N 1 N N N Interconexion Electrica SA ESP N/A Interconexion Electrica SA ESP 000000000 214300.00000000 NS 1384631.85000000 0.816168011413 Long EC CORP CO N 1 N N N NAVER Corp N/A NAVER Corp 000000000 2703.00000000 NS 824769.35000000 0.486158367846 Long EC CORP KR N 2 N N N Kalbe Farma Tbk PT 529900PRQI8S32HOE387 Kalbe Farma Tbk PT 000000000 283300.00000000 NS 29531.05000000 0.017407008479 Long EC CORP ID N 2 N N N Ping An Insurance Group Co of China Ltd 529900M9MC28JLN35U89 Ping An Insurance Group Co of China Ltd 000000000 4200.00000000 NS 51259.56000000 0.030214827971 Long EC CORP CN N 2 N N N PetroVietnam Gas JSC N/A PetroVietnam Gas JSC 000000000 84800.00000000 NS 279045.91000000 0.164482960187 Long EC CORP VN N 2 N N N Samsung Life Insurance Co Ltd 988400VYE6E0WYSM4S92 Samsung Life Insurance Co Ltd 000000000 2146.00000000 NS 135291.44000000 0.079747223455 Long EC CORP KR N 2 N N N Meituan 21380033K525E5JLIA77 Meituan 000000000 12600.00000000 NS 580978.14000000 0.342456208268 Long EC CORP KY Y 2 N N N Egypt Kuwait Holding Co SAE N/A Egypt Kuwait Holding Co SAE 000000000 471020.00000000 NS USD 492338.37000000 0.290207702780 Long EC CORP EG N 2 N N N Anhui Conch Cement Co Ltd 300300JVKW56SSAEQZ33 Anhui Conch Cement Co Ltd 000000000 8500.00000000 NS 50216.51000000 0.029600004583 Long EC CORP CN N 2 N N N Titan Co Ltd 549300RO9VJWPK37FE54 Titan Co Ltd 000000000 3902.00000000 NS 75893.60000000 0.044735305338 Long EC CORP IN N 2 N N N China Youzan Ltd 254900SU8V2QDTPJ9R43 China Youzan Ltd 000000000 132000.00000000 NS 56667.46000000 0.033402502000 Long EC CORP BM N 2 N N N Phu Nhuan Jewelry JSC N/A Phu Nhuan Jewelry JSC 000000000 565090.00000000 NS 2179969.09000000 1.284977690733 Long EC CORP VN N 2 N N N Samsung Electronics Co Ltd 9884007ER46L6N7EI764 Samsung Electronics Co Ltd 000000000 17786.00000000 NS 1159956.81000000 0.683733833613 Long EP CORP KR N 2 N N N Yuanta Financial Holding Co Ltd 21380045JG57LJEFFE13 Yuanta Financial Holding Co Ltd 000000000 208422.00000000 NS 147735.80000000 0.087082522405 Long EC CORP TW N 2 N N N JUMBO SA 549300TGIVUUMY40MZ05 JUMBO SA 000000000 51100.00000000 NS 800479.25000000 0.471840625109 Long EC CORP GR N 2 N N N Shin Kong Financial Holding Co Ltd 529900YF6H5G3WJC6V36 Shin Kong Financial Holding Co Ltd 000000000 8061.00000000 NS 2313.30000000 0.001363569284 Long EC CORP TW N 2 N N N Asustek Computer Inc 254900B3WB4OGRB7HM13 Asustek Computer Inc 000000000 15000.00000000 NS 153278.91000000 0.090349895653 Long EC CORP TW N 2 N N N Semen Indonesia Persero Tbk PT 2549006ADJYJS2SD8T24 Semen Indonesia Persero Tbk PT 000000000 42700.00000000 NS 32173.41000000 0.018964541412 Long EC CORP ID N 2 N N N BYD Co Ltd 5299005557VL7ULJ7A69 BYD Co Ltd 000000000 3000.00000000 NS 90610.82000000 0.053410336308 Long EC CORP CN N 2 N N N Emirates Telecommunications Group Co PJSC 529900XDPQPWEQ9BGB80 Emirates Telecommunications Group Co PJSC 000000000 289100.00000000 NS 1561349.75000000 0.920333965002 Long EC CORP AE N 2 N N N Yoma Strategic Holdings Ltd 529900WRBT4SP5D5ZN49 Yoma Strategic Holdings Ltd 000000000 8240033.00000000 NS 1702474.93000000 1.003519872881 Long EC CORP SG N 2 N N N China Resources Land Ltd 5299001HL0TU7X15HK51 China Resources Land Ltd 000000000 17777.00000000 NS 70346.16000000 0.041465379781 Long EC CORP KY N 2 N N N Alpha Bank AE 5299009N55YRQC69CN08 Alpha Bank AE 000000000 649300.00000000 NS 587455.56000000 0.346274308365 Long EC CORP GR N 2 N N N LG Chem Ltd 988400IES4EIG7O06940 LG Chem Ltd 000000000 989.00000000 NS 806680.71000000 0.475496061228 Long EC CORP KR N 2 N N N Haidilao International Holding Ltd 3003009Q8GV4VNKZWI24 Haidilao International Holding Ltd 000000000 6000.00000000 NS 50377.28000000 0.029694770084 Long EC CORP KY Y 2 N N N China Construction Bank Corp 5493001KQW6DM7KEDR62 China Construction Bank Corp 000000000 348000.00000000 NS 263581.64000000 0.155367582338 Long EC CORP CN N 2 N N N Public Power Corp SA 213800T9Y5XCOVRZ4Y57 Public Power Corp SA 000000000 48900.00000000 NS 417384.08000000 0.246026071529 Long EC CORP GR N 2 N N N Samsung SDS Co Ltd N/A Samsung SDS Co Ltd 000000000 984.00000000 NS 171349.18000000 0.101001374118 Long EC CORP KR N 2 N N N 2021-02-25 Global Macro Capital Opportunities Portfolio James Kirchner James Kirchner Treasurer XXXX NPORT-EX 2 NPORT_11140260813788805.htm html

Global Macro Capital Opportunities Portfolio

January 31, 2021

PORTFOLIO OF INVESTMENTS (Unaudited)

Common Stocks— 86.9%


Security	Shares		Value
China— 6.7%
AAC Technologies Holdings, Inc.		12,500	$	67,781
Agricultural Bank of China, Ltd., Class H		167,000		60,217
Alibaba Group Holding, Ltd. ADR⁽¹⁾		6,127		1,555,216
Alibaba Health Information Technology, Ltd.⁽¹⁾		24,000		74,822
Anhui Conch Cement Co., Ltd., Class H		8,500		50,216
ANTA Sports Products, Ltd.		5,000		82,343
Autohome, Inc. ADR		480		52,910
Baidu, Inc. ADR⁽¹⁾		1,001		235,255
Bank of China, Ltd., Class H		343,000		116,100
BeiGene, Ltd. ADR⁽¹⁾		257		82,240
Bilibili, Inc. ADR⁽¹⁾		703		80,065
BYD Co., Ltd., Class H		3,000		90,611
China Conch Venture Holdings, Ltd.		11,000		52,302
China Construction Bank Corp., Class H		348,000		263,582
China Gas Holdings, Ltd.		15,400		54,200
China Life Insurance Co., Ltd., Class H		36,000		76,456
China Mengniu Dairy Co., Ltd.		14,000		83,257
China Merchants Bank Co., Ltd., Class A		8,100		63,851
China Merchants Bank Co., Ltd., Class H		17,500		134,013
China National Building Material Co., Ltd., Class H		72,000		85,811
China Pacific Insurance (Group) Co., Ltd., Class H		15,600		64,253
China Petroleum & Chemical Corp., Class H		140,000		66,301
China Resources Beer Holdings Co., Ltd.		8,000		70,534
China Resources Gas Group, Ltd.		8,000		39,849
China Resources Land, Ltd.		17,777		70,346
China Shenhua Energy Co., Ltd., Class H		26,000		48,027
China Tourism Group Duty Free Corp., Ltd., Class A		1,000		45,302
China Tower Corp., Ltd., Class H⁽²⁾		346,000		49,817
China Vanke Co., Ltd., Class H		13,800		49,374
CITIC Securities Co., Ltd., Class H		19,500		42,692
CITIC, Ltd.		75,000		58,385
Contemporary Amperex Technology Co., Ltd., Class A		900		48,708
Country Garden Holdings Co., Ltd.		46,000		55,253
Country Garden Services Holdings Co., Ltd.		9,000		73,149
CSPC Pharmaceutical Group, Ltd.		55,040		55,954
ENN Energy Holdings, Ltd.		4,400		67,859
Foshan Haitian Flavouring & Food Co., Ltd., Class A		1,400		42,586
GDS Holdings, Ltd. ADR⁽¹⁾		590		61,100
Geely Automobile Holdings, Ltd.		27,000		97,869
Great Wall Motor Co., Ltd., Class H		17,500		54,560
Guangdong Investment, Ltd.		24,000		42,035
Haidilao International Holding, Ltd.⁽²⁾		6,000		50,377
Haier Smart Home Co., Ltd., Class H⁽¹⁾		13,400		55,479
Hansoh Pharmaceutical Group Co., Ltd.⁽¹⁾⁽²⁾		10,000		54,465
Hengan International Group Co., Ltd.		6,000		42,912
Huazhu Group, Ltd. ADR		1,138		55,193


Security	Shares		Value
Industrial & Commercial Bank of China, Ltd., Class H		240,000	$	153,089
Innovent Biologics, Inc.⁽¹⁾⁽²⁾		6,000		68,203
iQIYI, Inc. ADR⁽¹⁾		2,467		53,904
JD.com, Inc. ADR⁽¹⁾		3,370		298,885
Jiangsu Hengrui Medicine Co., Ltd., Class A		2,700		43,207
KE Holdings, Inc. ADR⁽¹⁾		801		47,339
Kingdee International Software Group Co., Ltd.		15,000		60,087
Kingsoft Corp, Ltd.		7,000		53,960
Kweichow Moutai Co., Ltd., Class A		300		98,044
Lenovo Group, Ltd.		52,000		60,525
Li Ning Co., Ltd.		11,000		68,528
Longfor Group Holdings, Ltd.⁽²⁾		10,500		59,130
Meituan, Class B⁽¹⁾⁽²⁾		12,600		580,978
NetEase, Inc. ADR		1,689		194,218
New Oriental Education & Technology Group, Inc. ADR⁽¹⁾		667		111,722
NIO, Inc. ADR⁽¹⁾		4,606		262,542
PetroChina Co., Ltd., Class H		158,000		47,650
PICC Property & Casualty Co., Ltd., Class H		58,000		42,132
Pinduoduo, Inc. ADR⁽¹⁾		1,528		253,205
Ping An Healthcare and Technology Co., Ltd.⁽¹⁾⁽²⁾		4,000		49,490
Ping An Insurance Group Co. of China, Ltd., Class A		4,200		51,260
Ping An Insurance Group Co. of China, Ltd., Class H		21,500		253,222
Postal Savings Bank of China Co., Ltd., Class H⁽²⁾		81,000		57,790
Shandong Weigao Group Medical Polymer Co., Ltd., Class H		20,000		37,351
Shenzhou International Group Holdings, Ltd.		4,100		79,956
Shimao Group Holdings, Ltd.		22,000		63,610
Silergy Corp.		2,000		186,495
Sino Biopharmaceutical, Ltd.		61,500		57,094
Sinopharm Group Co., Ltd., Class H		22,400		54,895
Sunac China Holdings, Ltd.		16,000		59,446
Sunny Optical Technology Group Co., Ltd.		3,600		94,046
TAL Education Group ADR⁽¹⁾		1,621		124,622
Tencent Holdings, Ltd.		19,400		1,728,603
Tencent Music Entertainment Group ADR⁽¹⁾		2,687		71,474
Trip.com Group, Ltd. ADR⁽¹⁾		2,399		76,360
Tsingtao Brewery Co., Ltd., Class H		4,000		38,575
Vipshop Holdings, Ltd. ADR⁽¹⁾		2,451		67,206
Wuliangye Yibin Co., Ltd., Class A		1,400		62,886
WuXi AppTec Co., Ltd., Class H⁽²⁾		2,300		54,711
Wuxi Biologics Cayman, Inc.⁽¹⁾⁽²⁾		14,000		196,027
Xinyi Solar Holdings, Ltd.		24,000		52,512
XPeng, Inc. ADR⁽¹⁾		1,145		55,166
Yihai International Holding, Ltd.⁽¹⁾		3,000		49,282
Yum China Holdings, Inc.		1,805		102,362
Zai Lab, Ltd. ADR⁽¹⁾		442		70,751
Zijin Mining Group Co., Ltd., Class H		40,000		44,155
ZTO Express Cayman, Inc. ADR		2,333		77,176

			$	11,297,498

Colombia— 4.6%
Bancolombia S.A.		126,100	$	1,081,158
Bancolombia S.A., PFC Shares		220,100		1,943,834
Cementos Argos S.A.		216,700		354,588
Corp. Financiera Colombiana S.A.⁽¹⁾		43,700		394,512


Security	Shares		Value
Ecopetrol S.A.		2,464,000	$	1,401,489
Grupo Argos S.A.		141,100		525,813
Grupo de Inversiones Suramericana S.A.		112,900		718,080
Interconexion Electrica S.A.		214,300		1,384,632

			$	7,804,106

Cyprus— 1.0%
Bank of Cyprus Holdings PLC⁽¹⁾⁽³⁾		1,716,590	$	1,596,966
Bank of Cyprus Holdings PLC⁽¹⁾⁽³⁾		45,800		40,880

			$	1,637,846

Egypt— 5.0%
Cairo Investment & Real Estate Development Co. SAE		430,700	$	386,144
Cleopatra Hospital⁽¹⁾		1,583,100		486,421
Commercial International Bank Egypt SAE		742,430		2,985,436
Credit Agricole Egypt SAE		424,930		767,945
Eastern Co. SAE		860,680		803,266
Egypt Kuwait Holding Co. SAE		471,020		492,338
Egyptian Financial Group-Hermes Holding Co.⁽¹⁾		518,920		517,868
ElSewedy Electric Co.		818,720		541,093
Juhayna Food Industries		961,090		428,050
Talaat Moustafa Group		1,143,290		540,498
Telecom Egypt Co.		631,440		462,542

			$	8,411,601

Georgia— 6.1%
Bank of Georgia Group PLC⁽¹⁾		222,390	$	3,488,393
Georgia Capital PLC⁽¹⁾		382,077		2,633,312
TBC Bank Group PLC⁽¹⁾		255,486		4,240,823

			$	10,362,528

Greece— 5.3%
Aegean Airlines S.A.⁽¹⁾		15,000	$	74,746
Alpha Bank AE⁽¹⁾		649,300		587,456
Athens Water Supply & Sewage Co. S.A.		20,000		158,764
Eurobank Ergasias Services and Holdings S.A.⁽¹⁾		1,215,600		802,905
GEK Terna Holding Real Estate Construction S.A.⁽¹⁾		33,800		293,261
Hellenic Exchanges — Athens Stock Exchange S.A.		26,900		113,838
Hellenic Telecommunications Organization S.A.		112,200		1,630,899
Holding Co. ADMIE IPTO S.A.		54,300		156,776
JUMBO S.A.		51,100		800,479
LAMDA Development S.A.⁽¹⁾		29,024		222,859
Motor Oil (Hellas) Corinth Refineries S.A.		28,500		400,617
Mytilineos S.A.		46,900		682,853
National Bank of Greece S.A.⁽¹⁾		257,100		603,355
OPAP S.A.		90,307		1,105,554
Piraeus Port Authority S.A.		3,500		79,539
Public Power Corp. S.A.⁽¹⁾		48,900		417,384
Sarantis S.A.		14,700		161,764
Terna Energy S.A.		21,300		363,133
Titan Cement International S.A.		19,300		337,886

			$	8,994,068


Security	Shares		Value
Hong Kong— 0.0%⁽⁴⁾
China Youzan, Ltd.⁽¹⁾		132,000	$	56,667

			$	56,667

India— 3.7%
Asian Paints, Ltd.		3,490	$	115,236
Avenue Supermarts, Ltd.⁽¹⁾⁽²⁾		1,995		73,646
Axis Bank, Ltd.⁽¹⁾		25,514		232,454
Bajaj Auto, Ltd.		1,008		55,520
Bajaj Finance, Ltd.		2,142		138,374
Bajaj Finserv, Ltd.		652		77,659
Bandhan Bank, Ltd.⁽¹⁾⁽²⁾		7,986		33,940
Bharat Petroleum Corp., Ltd.		9,239		48,761
Bharti Airtel, Ltd.		14,997		113,296
Britannia Industries, Ltd.		842		40,395
Dabur India, Ltd.		7,212		50,694
Dr. Reddy’s Laboratories, Ltd.		1,387		87,104
Eicher Motors, Ltd.		1,800		67,890
Godrej Consumer Products, Ltd.		5,486		56,269
Grasim Industries, Ltd.		4,295		62,353
Havells India, Ltd.		3,816		54,530
HCL Technologies, Ltd.		13,120		163,994
HDFC Life Insurance Co., Ltd.⁽¹⁾⁽²⁾		9,208		85,683
Hero MotoCorp, Ltd.		1,283		57,414
Hindalco Industries, Ltd.		22,328		68,654
Hindustan Unilever, Ltd.		9,125		282,586
Housing Development Finance Corp., Ltd.		17,778		578,134
ICICI Bank, Ltd.⁽¹⁾		55,552		412,102
ICICI Lombard General Insurance Co., Ltd.⁽²⁾		2,766		50,137
Infosys, Ltd.		38,605		659,931
ITC, Ltd.		36,798		102,296
JSW Steel, Ltd.		11,825		58,807
Larsen & Toubro, Ltd.		5,935		108,470
Lupin, Ltd.		3,240		44,708
Mahindra & Mahindra, Ltd.		9,197		94,637
Maruti Suzuki India, Ltd.		1,401		138,387
Nestle India, Ltd.		297		69,699
Power Grid Corporation of India, Ltd.		25,079		63,103
Reliance Industries, Ltd.		31,306		789,127
SBI Life Insurance Co., Ltd.⁽¹⁾⁽²⁾		5,188		61,445
Shree Cement, Ltd.		163		50,276
State Bank of India⁽¹⁾		22,996		88,607
Sun Pharmaceutical Industries, Ltd.		10,399		83,642
Tata Consultancy Services, Ltd.		9,784		418,364
Tata Motors, Ltd.⁽¹⁾		23,589		84,216
Tech Mahindra, Ltd.		6,000		78,744
Titan Co., Ltd.		3,902		75,894
UltraTech Cement, Ltd.		1,443		104,996
UPL, Ltd.		7,077		54,496
Wipro, Ltd.		17,119		98,540

			$	6,335,210


Security	Shares		Value
Indonesia— 0.7%
Astra International Tbk PT		234,600	$	101,659
Bank Central Asia Tbk PT		110,100		264,805
Bank Mandiri Persero Tbk PT		220,400		103,114
Bank Negara Indonesia Persero Tbk PT		100,600		39,582
Bank Rakyat Indonesia Persero Tbk PT		649,500		192,555
Barito Pacific Tbk PT⁽¹⁾		392,400		24,633
Charoen Pokphand Indonesia Tbk PT		93,400		38,142
Indah Kiat Pulp & Paper Corp. Tbk PT		40,200		36,786
Indofood Sukses Makmur Tbk PT		61,600		26,510
Kalbe Farma Tbk PT		283,300		29,531
Semen Indonesia Persero Tbk PT		42,700		32,173
Telkom Indonesia Persero Tbk PT		562,000		124,213
Unilever Indonesia Tbk PT		91,200		44,930
United Tractors Tbk PT		21,800		35,396

			$	1,094,029

Romania— 6.4%
Banca Transilvania S.A.		7,408,370	$	4,219,236
BRD-Groupe Societe Generale S.A.⁽¹⁾		337,330		1,260,274
Digi Communications N.V.⁽²⁾		56,490		496,432
OMV Petrom S.A.		18,349,720		1,813,572
Societatea Energetica Electrica S.A.		224,170		728,859
Societatea Nationala de Gaze Naturale ROMGAZ S.A.		186,420		1,430,446
Transelectrica S.A.		47,590		334,920
Transgaz S.A. Medias		7,640		580,766

			$	10,864,505

Serbia— 3.7%
Komercijalna Banka AD Beograd⁽¹⁾		131,568	$	4,051,195
Metalac AD⁽¹⁾		67,357		1,332,580
NIS AD Novi Sad⁽¹⁾		143,131		928,334

			$	6,312,109

Singapore— 1.0%
Yoma Strategic Holdings, Ltd.⁽¹⁾		8,240,033	$	1,702,475

			$	1,702,475

South Korea— 12.5%
AMOREPACIFIC Corp.⁽¹⁾		880	$	175,403
Celltrion Healthcare Co., Ltd.⁽¹⁾		1,901		243,514
Celltrion, Inc.⁽¹⁾		2,213		638,810
CJ CheilJedang Corp.		289		109,740
Coway Co., Ltd.⁽¹⁾		1,764		109,552
Hana Financial Group, Inc.		7,697		224,401
Hanwha Solutions Corp.⁽¹⁾		3,470		154,380
HLB, Inc.⁽¹⁾		1,593		127,997
Hyundai Glovis Co., Ltd.		622		105,480
Hyundai Mobis Co., Ltd.		1,524		431,885
Hyundai Motor Co.		3,262		665,093
Kakao Corp.⁽¹⁾		1,291		507,165
KB Financial Group, Inc.		9,378		338,595
Kia Motors Corp.		5,932		434,745
Korea Electric Power Corp.⁽¹⁾		7,668		156,465


Security	Shares		Value
Korea Investment Holdings Co., Ltd.⁽¹⁾		1,501	$	108,902
Korea Shipbuilding & Offshore Engineering Co., Ltd.⁽¹⁾		1,309		109,645
KT&G Corp.		3,130		223,941
LG Chem, Ltd.		989		806,681
LG Corp.		2,392		211,516
LG Display Co., Ltd.⁽¹⁾		7,371		143,284
LG Electronics, Inc.		2,453		334,892
LG Household & Health Care, Ltd.		225		313,214
Lotte Chemical Corp.		548		127,446
Naver Corp.		2,703		824,769
NCsoft Corp.		388		328,733
POSCO		1,728		379,306
Samsung Biologics Co., Ltd.⁽¹⁾⁽²⁾		424		300,189
Samsung C&T Corp.		2,099		243,231
Samsung Electro-Mechanics Co., Ltd.		1,452		264,102
Samsung Electronics Co., Ltd.		98,182		7,177,788
Samsung Electronics Co., Ltd., PFC Shares		17,786		1,159,957
Samsung Fire & Marine Insurance Co., Ltd.		944		141,705
Samsung Life Insurance Co., Ltd.		2,146		135,291
Samsung SDI Co., Ltd.		1,229		802,907
Samsung SDS Co., Ltd.		984		171,349
Shinhan Financial Group Co., Ltd.		10,767		295,280
SK Holdings Co., Ltd.		867		240,923
SK Hynix, Inc.		11,403		1,244,985
SK Innovation Co., Ltd.		1,367		341,265
SK Telecom Co., Ltd.		1,017		221,796
Woori Financial Group, Inc.		17,016		133,881

			$	21,210,203

Taiwan— 9.7%
Accton Technology Corp.		12,000	$	115,189
Advantech Co., Ltd.		9,667		119,205
AirTAC International Group		3,000		106,737
ASE Technology Holding Co., Ltd.		61,358		202,047
Asustek Computer, Inc.		15,000		153,279
AU Optronics Corp.⁽¹⁾		210,000		110,426
Catcher Technology Co., Ltd.		16,000		112,825
Cathay Financial Holding Co., Ltd.		153,087		217,753
Chailease Holding Co., Ltd.		31,200		172,448
China Steel Corp.		234,000		191,581
Chunghwa Telecom Co., Ltd.		71,000		274,038
CTBC Financial Holding Co., Ltd.		334,000		226,271
Delta Electronics, Inc.		34,680		349,074
E.Sun Financial Holding Co., Ltd.		227,278		191,535
First Financial Holding Co., Ltd.		216,590		156,054
Formosa Chemicals & Fibre Corp.		69,000		190,694
Formosa Plastics Corp.		72,000		223,597
Fubon Financial Holding Co., Ltd.		129,000		209,457
Globalwafers Co., Ltd.		5,000		109,838
Hon Hai Precision Industry Co., Ltd.		208,508		829,258
Hotai Motor Co., Ltd.		7,000		141,057
Hua Nan Financial Holdings Co., Ltd.		197,774		121,119
Largan Precision Co., Ltd.		2,000		209,341
MediaTek, Inc.		24,000		749,608


Security	Shares		Value
Mega Financial Holding Co., Ltd.		214,000	$	214,932
Nan Ya Plastics Corp.		97,000		227,286
Novatek Microelectronics Corp.		12,000		168,271
Pegatron Corp.		46,000		128,719
President Chain Store Corp.		13,000		123,870
Quanta Computer, Inc.		59,000		169,738
Realtek Semiconductor Corp.		10,000		160,866
Shanghai Commercial & Savings Bank, Ltd. (The)		82,606		110,108
Shin Kong Financial Holding Co., Ltd.		8,061		2,313
Taishin Financial Holding Co., Ltd.		243,685		108,637
Taiwan Cement Corp.		105,412		150,880
Taiwan Cooperative Financial Holding Co., Ltd.		206,110		140,923
Taiwan Mobile Co., Ltd.		38,000		130,475
Taiwan Semiconductor Manufacturing Co., Ltd.		387,000		8,178,623
Uni-President Enterprises Corp.		94,960		230,509
United Microelectronics Corp.		199,000		356,561
Win Semiconductors Corp.		8,000		117,447
Yageo Corp.		7,000		142,904
Yuanta Financial Holding Co., Ltd.		208,422		147,736

			$	16,493,229

Turkey— 2.5%
Akbank T.A.S.⁽¹⁾		471,500	$	408,006
Aselsan Elektronik Sanayi Ve Ticaret AS		102,600		242,272
BIM Birlesik Magazalar AS		66,000		649,527
Eregli Demir ve Celik Fabrikalari TAS		208,900		408,199
Ford Otomotiv Sanayi AS		10,800		211,669
Haci Omer Sabanci Holding AS		133,500		191,364
KOC Holding AS		111,300		304,785
Turk Hava Yollari AO⁽¹⁾		81,500		134,453
Turkcell Iletisim Hizmetleri AS		181,900		398,332
Turkiye Garanti Bankasi AS⁽¹⁾		346,200		438,539
Turkiye Is Bankasi AS, Class C⁽¹⁾		232,800		194,223
Turkiye Petrol Rafinerileri AS⁽¹⁾		18,600		251,448
Turkiye Sise ve Cam Fabrikalari AS		202,700		199,669
Yapi ve Kredi Bankasi AS⁽¹⁾		440,100		171,196

			$	4,203,682

United Arab Emirates— 4.5%
Abu Dhabi Commercial Bank PJSC		459,000	$	802,347
Abu Dhabi Islamic Bank PJSC		241,500		328,762
Aldar Properties PJSC		634,300		602,948
Dubai Islamic Bank PJSC		299,600		409,188
Emaar Malls PJSC⁽¹⁾		429,400		211,062
Emaar Properties PJSC⁽¹⁾		592,600		611,535
Emirates NBD Bank PJSC		416,600		1,335,901
Emirates Telecommunications Group Co. PJSC		289,100		1,561,350
First Abu Dhabi Bank PJSC		450,100		1,836,096

			$	7,699,189

Vietnam— 13.5%
FPT Corp.		906,725	$	2,639,215
Ho Chi Minh City Development Joint Stock Commercial Bank⁽¹⁾		397,155		383,022


Security	Shares		Value
Hoa Phat Group JSC		1,461,938	$	2,471,660
Imexpharm Pharmaceutical JSC		48,678		123,064
Masan Group Corp.		197,050		727,971
Military Commercial Joint Stock Bank⁽¹⁾		2,295,061		2,325,563
Mobile World Investment Corp.		53,333		307,054
No Va Land Investment Group Corp.⁽¹⁾		201,690		700,971
PetroVietnam Gas JSC		84,800		279,046
PetroVietnam Power Corp.		704,100		361,526
Phat Dat Real Estate Development Corp.⁽¹⁾		54,058		130,759
Phu Nhuan Jewelry JSC		565,090		2,179,969
Refrigeration Electrical Engineering Corp.		143,700		340,219
Saigon Beer Alcohol Beverage Corp.		60,300		421,906
SSI Securities Corp.		72,996		90,700
Viet Capital Securities JSC		282,825		598,950
Vietnam Dairy Products JSC		444,489		1,976,123
Vietnam National Petroleum Group		125,200		265,252
Vietnam Prosperity JSC Bank⁽¹⁾		1,755,487		2,444,841
Vietnam Technological & Commercial Joint Stock Bank⁽¹⁾		1,608,600		2,389,625
Vingroup JSC⁽¹⁾		399,041		1,715,168

			$	22,872,604


Total Common Stocks (identified cost $110,959,336)			$	147,351,549


Rights— 0.0%⁽⁴⁾

Security	Shares		Value

South Korea— 0.0%⁽⁴⁾
Hanwha Solutions Corp., Exp. 2/25/21⁽¹⁾		599	$	2,624

			$	2,624

Vietnam— 0.0%⁽⁴⁾
No Va Land Investment Group Corp., Exp. 3/9/21⁽¹⁾		201,690	$	14,453

			$	14,453


Total Rights (identified cost $0)			$	17,077


Short-Term Investments— 10.0%

U.S. Treasury Obligations— 0.9%

Security	Principal Amount (000’s omitted)		Value
U.S. Treasury Bill, 0.00%, 3/25/21	$	1,500	$	1,499,902


Total U.S. Treasury Obligations (identified cost $1,499,820)			$	1,499,902


Other— 9.1%

Description	Units		Value
Eaton Vance Cash Reserves Fund, LLC, 0.11%⁽⁵⁾		15,481,699	$	15,481,699


Total Other (identified cost $15,481,699)			$	15,481,699


Total Short-Term Investments (identified cost $16,981,519)			$	16,981,601


Total Investments — 96.9% (identified cost $127,940,855)			$	164,350,227


Other Assets, Less Liabilities — 3.1%			$	5,299,618


Net Assets — 100.0%			$	169,649,845

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

(1)	Non-income producing security.

(2)

Security exempt from registration under Rule 144A of 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 January 31, 2021, the aggregate value of these securities is $2,322,460 or 1.4% of the Portfolio’s net assets.

(3)	Securities are traded on separate exchanges for the same entity.

(4)	Amount is less than 0.05%.

(5)	Affiliated investment company, available to Eaton Vance portfolios and funds, which invests in high quality, U.S. dollar denominated money market instruments. The rate shown is the annualized seven-day yield as of January 31, 2021.


Sector Classification of Portfolio

Sector	Percentage of Net Assets			Value
Financials		31.6	%	$	53,530,378
Information Technology		16.6			28,199,552
Consumer Discretionary		7.9			13,412,769
Communication Services		5.6			9,540,286
Energy		5.0			8,448,451
Materials		4.6			7,833,551
Consumer Staples		4.5			7,618,527
Real Estate		4.1			6,857,226
Utilities		2.7			4,608,551
Industrials		2.6			4,383,142
Health Care		1.7			2,936,193
Short-Term Investments		10.0			16,981,601

Total Investments		96.9	%	$	164,350,227


Forward Foreign Currency Exchange Contracts
Currency Purchased		Currency Sold		Counterparty	Settlement Date		Unrealized Appreciation		Unrealized (Depreciation)
USD	2,244,384	EUR	1,827,226	Bank of America, N.A.		2/8/21	$	26,672	$	—
USD	34,542	EUR	28,188	Morgan Stanley & Co. International PLC		2/8/21		330		—
USD	7,356,577	EUR	5,970,181	Standard Chartered Bank		2/8/21		110,545		—
USD	5,823,076	EUR	4,725,679	Standard Chartered Bank		2/8/21		87,502		—
USD	5,300,225	EUR	4,301,362	Standard Chartered Bank		2/8/21		79,645		—
USD	2,578,862	EUR	2,092,858	Standard Chartered Bank		2/8/21		38,752		—
USD	1,555,663	EUR	1,262,488	Standard Chartered Bank		2/8/21		23,376		—
USD	200,215	EUR	163,078	UBS AG		2/8/21		2,286		—
MXN	31,650,000	USD	1,587,779	Citibank, N.A.		3/17/21		—		(50,841	)
MXN	38,500,000	USD	1,936,035	Citibank, N.A.		3/17/21		—		(66,460	)
USD	1,893,379	AED	6,964,414	Standard Chartered Bank		5/31/22		—		(398	)
USD	1,579,913	AED	5,817,160	Standard Chartered Bank		7/7/22		—		(1,570	)
USD	2,855,790	AED	10,547,575	Standard Chartered Bank		7/7/22		—		(11,728	)

							$	369,108	$	(130,997	)

Futures Contracts


Description	Number of Contracts		Position		Expiration Date		Notional Amount		Value/ Unrealized Appreciation (Depreciation)
Equity Futures
Mexican Bolsa IPC Index		156		Long		3/19/21	$	3,278,443	$	(150,022	)

									$	(150,022	)

Total Return Swaps

Counterparty

Notional Amount
(000’s omitted)

Portfolio Receives

Portfolio Pays

Termination
Date

Value/
Unrealized
Appreciation
(Depreciation)

JPMorgan Chase Bank, N.A.

CNY

14,233

Total Return on Shenzhen Stock Exchange Composite Index
(pays upon termination)

3-month USD-LIBOR minus 14.00% on $2,190,545
(pays quarterly)

4/16/21

(29,390

)

UBS AG

CNY

68,858

Total Return on Shenzhen Stock Exchange Composite Index
(pays upon termination)

3-month USD-LIBOR minus 13.75% on $10,512,690
(pays quarterly)

3/24/21

686,216

656,826

Abbreviations:


ADR	-	American Depositary Receipt

PFC Shares	-	Preference Shares

Currency Abbreviations:


AED	-	United Arab Emirates Dirham

CNY	-	Yuan Renminbi

EUR	-	Euro

MXN	-	Mexican Peso

USD	-	United States Dollar

In the normal course of pursuing its investment objective, the Portfolio is subject to the following risks:

Equity Price Risk: The Portfolio enters into equity futures contracts and total return swaps to enhance total return, to manage certain investment risks and/or as a substitute for the purchase of securities.

Foreign Exchange Risk: The Portfolio engages in forward foreign currency exchange contracts to enhance total return, to seek to hedge against fluctuations in currency exchange rates and/or as a substitute for the purchase or sale of securities or currencies.

At January 31, 2021, the Portfolio had sufficient cash and/or securities to cover commitments under open derivative contracts.

At January 31, 2021, the value of the Portfolio’s investment in affiliated funds was $15,481,699, which represents 9.1% of the Portfolio’s net assets. Transactions in affiliated funds by the Portfolio for the fiscal year to date ended January 31, 2021 were as follows:


Name of affiliated fund	Value, beginning of period		Purchases		Sales proceeds			Net realized gain (loss)		Change in unrealized appreciation (depreciation)		Value, end of period		Dividend income		Units, end of period
Short-Term Investments
Eaton Vance Cash Reserves Fund, LLC	$	15,684,838	$	27,380,284	$	(27,583,423	)	$	—	$	—	$	15,481,699	$	3,370		15,481,699

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 January 31, 2021, the hierarchy of inputs used in valuing the Portfolio’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
Asia/Pacific	$	4,044,390		$	77,017,525		$	—	$	81,061,915
Emerging Europe		—			42,374,738			—		42,374,738
Latin America		5,860,272			1,943,834			—		7,804,106
Middle East/Africa		—			16,110,790			—		16,110,790
Total Common Stocks	$	9,904,662		$	137,446,887	*	$	—	$	147,351,549
Rights	$	—		$	17,077		$	—	$	17,077
Short-Term Investments —
U.S. Treasury Obligations		—			1,499,902			—		1,499,902
Other		—			15,481,699			—		15,481,699
Total Investments	$	9,904,662		$	154,445,565		$	—	$	164,350,227
Forward Foreign Currency Exchange Contracts	$	—		$	369,108		$	—	$	369,108
Swap Contracts		—			686,216			—		686,216
Total	$	9,904,662		$	155,500,889		$	—	$	165,405,551

Liability Description
Forward Foreign Currency Exchange Contracts	$	—		$	(130,997	)	$	—	$	(130,997	)
Futures Contracts		(150,022	)		—			—		(150,022	)
Swap Contracts		—			(29,390	)		—		(29,390	)
Total	$	(150,022	)	$	(160,387	)	$	—	$	(310,409	)

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