Regulatory Filings • Sep 28, 2009
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549
FORM N-Q
QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY
Investment Company Act file number 811-21729
Name of Fund: BlackRock Global Opportunities Equity Trust (BOE)
Fund Address: 100 Bellevue Parkway, Wilmington, DE 19809
Name and address of agent for service: Anne F. Ackerley, Chief Executive Officer, BlackRock Global Opportunities Equity Trust, 40 East 52 nd Street, New York, NY 10022.
Registrants telephone number, including area code: (800) 882-0052, Option 4
Date of fiscal year end: 10/31/2009
Date of reporting period: 07/31/2009
Item 1 Schedule of Investments
| Schedule of
Investments July 31, 2009 (Unaudited) |
| --- |
| (Percentages
shown are based on Net Assets) |
| Common Stocks | Value | |
|---|---|---|
| Australia1.3% | ||
| BHP Billiton Ltd. | 1,913 | $ 60,363 |
| BHP Billiton Ltd. - ADR | 26,500 | 1,668,440 |
| Fosters Group Ltd. | 1,836,900 | 8,253,663 |
| Woodside Petroleum Ltd. | 167,100 | 6,404,468 |
| 16,386,934 | ||
| Austria0.4% | ||
| OMV AG | 125,100 | 4,963,965 |
| Belgium0.5% | ||
| Belgacom SA | 187,300 | 6,709,790 |
| Bermuda1.1% | ||
| Allied World Assurance Co. Holdings Ltd. | 76,900 | 3,342,074 |
| Invesco Ltd. | 209,200 | 4,131,700 |
| Nabors Industries Ltd. (a) | 229,300 | 3,902,686 |
| RenaissanceRe Holdings Ltd. | 52,900 | 2,658,225 |
| 14,034,685 | ||
| Brazil1.4% | ||
| Banco Bradesco SA - ADR | 78,400 | 1,236,368 |
| BM&FBOVESPA SA | 81,644 | 526,862 |
| Cia Energetica de Minas Gerais - ADR | 498,914 | 7,124,492 |
| Petroleo Brasileiro SA ADR | 216,100 | 8,911,964 |
| 17,799,686 | ||
| Canada4.3% | ||
| Barrick Gold Corp. | 266,700 | 9,308,520 |
| Bombardier, Inc., Class B | 1,385,200 | 4,912,011 |
| Canadian Natural Resources Ltd. | 57,900 | 3,496,581 |
| Crescent Point Energy Corp. | 162,100 | 5,266,651 |
| EnCana Corp. | 87,300 | 4,683,645 |
| Husky Energy, Inc. | 194,224 | 5,715,387 |
| Petro-Canada | 71,400 | 2,953,818 |
| Potash Corp. of Saskatchewan, Inc. | 25,400 | 2,362,454 |
| Research In Motion Ltd. (a) | 93,900 | 7,136,400 |
| Royal Bank Of Canada | 65,100 | 3,098,935 |
| Toronto-Dominion Bank (The) | 101,500 | 5,946,313 |
| 54,880,715 | ||
| Cayman Islands0.5% | ||
| Herbalife Ltd. | 178,000 | 6,124,980 |
| China1.7% | ||
| China Construction Bank Corp. Class H | 11,563,200 | 9,287,453 |
| China Life Insurance Co. Ltd. Class H | 718,600 | 3,182,411 |
| Guangzhou R&F Properties Co. Ltd. | 322,792 | 708,794 |
| Industrial & Commercial Bank of China | 10,654,600 | 7,650,657 |
| PICC Property & Casualty Co. Ltd. (a) | 1,204,000 | 935,371 |
| 21,764,686 | ||
| Finland1.1% | ||
| Fortum Oyj | 178,700 | 4,141,844 |
| Nokia Oyj | 317,600 | 4,270,583 |
| Wartsila Oyj B Shares | 153,500 | 5,497,222 |
| 13,909,649 | ||
| France4.0% | ||
| Alstom SA | 124,500 | 8,549,151 |
| AXA SA | 178,000 | 3,757,272 |
| BNP Paribas | 86,400 | 6,273,597 |
| Compagnie Generale des Etablissements Michelin Class B | 130,900 | 9,449,455 |
| Lafarge SA | 744 | 53,747 |
| PPR | 49,800 | 5,546,548 |
| Total SA | 153,309 | 8,502,584 |
| Unibail-Rodamco SE - REIT | 18,800 | 3,284,281 |
| Vivendi | 228,154 | 5,848,388 |
| 51,265,023 | ||
| Germany3.7% | ||
| Allianz SE | 43,900 | 4,334,412 |
| Deutche Boerse AG | 26,700 | 2,112,863 |
| Fresenius Medical Care AG & Co. KGaA | 195,400 | 8,974,415 |
| K+S AG | 74,100 | 4,148,501 |
| Linde AG | 122,300 | 11,528,191 |
| Common Stocks | Value | |
|---|---|---|
| Germany (concluded) | ||
| Salzgitter AG | 61,500 | $ 6,213,450 |
| Software AG | 14,426 | 1,079,045 |
| Thyssenkrupp AG | 260,198 | 7,995,082 |
| 46,385,959 | ||
| Hong Kong3.2% | ||
| ASM Pacific Technology Ltd. | 870,200 | 5,896,142 |
| China Mobile Ltd. | 501,000 | 5,257,231 |
| Esprit Holdings Ltd. | 321,945 | 2,318,387 |
| Hong Kong Exchanges and Clearing Ltd. | 233,200 | 4,378,805 |
| Hongkong Electric Holdings Ltd. | 1,071,500 | 5,908,393 |
| Hutchison Whampoa Ltd. | 1,219,600 | 9,116,251 |
| Kerry Properties Ltd. | 804,800 | 4,142,699 |
| New World Development Ltd. | 1,467,100 | 3,492,208 |
| 40,510,116 | ||
| India0.1% | ||
| State Bank of India Ltd. | 27,100 | 1,026,894 |
| Indonesia0.4% | ||
| Bank Negara Indonesia Persero Tbk PT | 24,861,500 | 4,731,105 |
| Israel1.4% | ||
| Partner Communications Co. Ltd. - ADR (b) | 919,900 | 17,349,314 |
| Italy1.6% | ||
| A2A SpA | 2,183,534 | 3,976,378 |
| Assicurazioni Generali SpA | 81,268 | 1,852,158 |
| Intesa Sanpaolo SpA | 941,700 | 2,651,407 |
| Paramalat SpA | 2,656,900 | 6,642,935 |
| UniCredit SpA (a) | 1,747,925 | 5,100,473 |
| 20,223,351 | ||
| Japan5.4% | ||
| Honda Motor Co. Ltd. | 186,500 | 5,964,158 |
| ITOCHU Corp. | 969,400 | 7,213,961 |
| Konica Minolta Holdings, Inc. | 480,500 | 5,209,966 |
| Mitsubishi Estate Co. Ltd. | 142,000 | 2,356,910 |
| Mitsubishi UFJ Financial Group, Inc. | 907,200 | 5,540,431 |
| Mitsui Fudosan Co. Ltd. | 172,000 | 3,149,759 |
| Mizuho Financial Group, Inc. | 544,029 | 1,250,710 |
| Nintendo Co. Ltd. | 26,100 | 7,012,391 |
| NSK Ltd. | 923,000 | 4,979,382 |
| Sumitomo Corp. | 716,300 | 7,047,355 |
| Sumitomo Mitsui Financial Group, Inc. | 78,900 | 3,358,564 |
| T&D Holdings, Inc. | 42,500 | 1,240,491 |
| Tokyo Electric Power Co., Inc. (The) | 240,900 | 6,167,089 |
| Toyota Motor Corp. | 185,100 | 7,769,268 |
| 68,260,435 | ||
| Luxembourg1.1% | ||
| ArcelorMittal NY Registered Shares | 395,200 | 14,243,008 |
| Malaysia0.1% | ||
| Bumiputra-Commerce Holdings Bhd | 246,700 | 755,341 |
| Mexico0.9% | ||
| Fomento Economico Mexicano SAB de CV - ADR | 290,600 | 11,217,160 |
| Netherlands0.2% | ||
| ASML Holdings NV NY Registered Shares | 79,200 | 2,059,992 |
| Norway1.5% | ||
| Orkla ASA | 706,300 | 5,620,093 |
| StatoilHdryo ASA | 278,600 | 5,956,704 |
| Yara International ASA | 242,900 | 7,546,342 |
| 19,123,139 | ||
| Philippines0.5% | ||
| Philippine Long Distance Telephone Co. - ADR | 117,000 | 6,162,390 |
| Singapore1.8% | ||
| CapitaLand Ltd. | 1,256,451 | 3,332,463 |
| DBS Group Holdings Ltd. | 403,000 | 3,887,336 |
| Singapore Telecommunications Ltd. | 4,424,755 | 10,753,478 |
| United Overseas Bank Ltd. | 448,000 | 5,499,187 |
| 23,472,464 | ||
| South Korea0.1% | ||
| Samsung Electronics Co. Ltd. | 2,700 | 1,589,778 |
1 JULY 31, 2009
| Schedule of Investments (continued) |
|---|
| (Percentages |
| shown are based on Net Assets) |
| Common Stocks | Value | |
|---|---|---|
| Spain0.8% | ||
| Banco Santander SA | 664,645 | $ 9,624,711 |
| Sweden0.9% | ||
| Nordea Bank AB | 740,700 | 7,164,748 |
| Skanska AB B Shares | 270,000 | 3,788,432 |
| 10,953,180 | ||
| Switzerland3.0% | ||
| Alcon, Inc. | 60,800 | 7,758,080 |
| Nestle SA | 347,999 | 14,300,828 |
| Novartis AG | 120,700 | 5,514,722 |
| Syngenta AG | 32,000 | 7,364,091 |
| Transocean Ltd. (a) | 14,700 | 1,171,443 |
| Zurich Financial Services AG | 11,368 | 2,232,425 |
| 38,341,589 | ||
| Taiwan0.4% | ||
| Mega Financial Holding Co. Ltd. | 1,584,800 | 824,709 |
| Taiwan Semiconductor Manufacturing Co. Ltd. - ADR | 466,130 | 4,880,381 |
| 5,705,090 | ||
| Thailand0.2% | ||
| Bangkok Bank PCL | 874,100 | 2,882,606 |
| United Kingdom8.0% | ||
| Barclays Plc (a) | 709,400 | 3,605,860 |
| Catlin Group Ltd. | 452,320 | 2,335,462 |
| De La Rue Plc | 278,655 | 3,875,843 |
| GlaxoSmithKline Plc | 610,736 | 11,701,448 |
| Hays Plc | 2,877,200 | 4,579,854 |
| HSBC Holdings Plc | 974,830 | 9,864,161 |
| Imperial Tobacco Group Plc | 376,291 | 10,738,381 |
| Next Plc | 243,900 | 6,954,458 |
| Persimmon Plc | 556,200 | 4,183,507 |
| Prudential Plc | 695,400 | 5,207,702 |
| Rio Tinto Plc - ADR | 6,130 | 1,027,266 |
| Royal Dutch Shell Plc, Class B | 450,200 | 11,673,958 |
| Standard Chartered Plc | 201,708 | 4,788,709 |
| Tesco Plc | 606,200 | 3,713,217 |
| Unilever Plc | 467,700 | 12,328,062 |
| Vodafone Group Plc | 819,393 | 1,684,672 |
| Vodafone Group Plc - ADR (b) | 175,400 | 3,609,732 |
| 101,872,292 | ||
| United States39.9% | ||
| 3M Co. | 115,000 | 8,109,800 |
| Allstate Corp. (The) | 58,200 | 1,566,162 |
| Altera Corp. | 395,100 | 7,384,419 |
| Altria Group, Inc. (b) | 603,500 | 10,579,355 |
| Amerprise Financial, Inc. | 102,600 | 2,852,280 |
| Amgen, Inc. (a)(b) | 255,600 | 15,926,436 |
| Anadarko Petroleum Corp. | 80,600 | 3,884,920 |
| Analog Devices, Inc. | 277,400 | 7,592,438 |
| Apple, Inc. (a) | 47,100 | 7,695,669 |
| Applied Materials, Inc. | 516,700 | 7,130,460 |
| AvalonBay Communities, Inc. - REIT (b) | 41,520 | 2,416,464 |
| Bank of New York Mellon Corp. (The) | 150,000 | 4,101,000 |
| BJ Services Co. | 312,300 | 4,428,414 |
| Boston Properties, Inc. - REIT | 49,300 | 2,607,970 |
| Bristol-Myers Squibb Co. | 239,600 | 5,208,904 |
| Broadcom Corp. (a) | 312,300 | 8,816,229 |
| Campbell Soup Co. | 170,000 | 5,275,100 |
| CBS Corp. Class B | 620,600 | 5,082,714 |
| Charles Schwab Corp. (The) | 195,400 | 3,491,798 |
| Chevron Corp. | 195,100 | 13,553,597 |
| Cisco Systems, Inc. (a) | 436,000 | 9,596,360 |
| Colgate-Palmolive Co. | 66,700 | 4,831,748 |
| Comcast Corp. Class A | 448,800 | 6,669,168 |
| Corning, Inc. | 192,200 | 3,267,400 |
| CSX Corp. | 196,900 | 7,899,628 |
| CVS Caremark Corp. | 142,900 | 4,784,292 |
| Dominion Resources, Inc. | 177,600 | 6,002,880 |
| eBay, Inc. (a) | 337,300 | 7,167,625 |
| EOG Resources, Inc. | 61,000 | 4,515,830 |
| Common Stocks | Value | |
|---|---|---|
| United States (concluded) | ||
| Exxon Mobil Corp. | 35,000 | $ 2,463,650 |
| FPL Group, Inc. | 59,400 | 3,366,198 |
| Freeport-McMoRan Copper & Gold, Inc. | 115,700 | 6,976,710 |
| General Electric Co. | 309,200 | 4,143,280 |
| Genzyme Corp. (a) | 108,100 | 5,609,309 |
| Goldman Sachs Group, Inc. (The) | 44,300 | 7,234,190 |
| Google, Inc. Class A (a) | 20,800 | 9,215,440 |
| Greenhill & Co., Inc. | 73,400 | 5,528,488 |
| H.J. Heinz Co. | 154,400 | 5,938,224 |
| Halliburton Co. | 276,100 | 6,099,049 |
| Helmerich & Payne, Inc. | 158,300 | 5,439,188 |
| Hewlett-Packard Co. | 178,200 | 7,716,060 |
| Hudson City Bancorp, Inc. | 95,200 | 1,338,512 |
| Intel Corp. (b) | 489,800 | 9,428,650 |
| IntercontinentalExchange, Inc. (a) | 26,200 | 2,464,372 |
| International Business Machines Corp. | 76,000 | 8,962,680 |
| International Paper Co. | 373,900 | 7,033,059 |
| J.M. Smucker Co. (The) | 121,237 | 6,065,487 |
| JPMorgan Chase & Co. | 223,300 | 8,630,545 |
| KeyCorp | 170,500 | 985,490 |
| Kohls Corp. (a)(b) | 123,600 | 6,000,780 |
| Lincoln National Corp. | 38,200 | 809,458 |
| Marathon Oil Corp. | 160,000 | 5,160,000 |
| McDonalds Corp. | 121,000 | 6,662,260 |
| Medco Health Solutions, Inc. (a) | 154,700 | 8,177,442 |
| Medtronic, Inc. | 218,300 | 7,732,186 |
| MetLife, Inc. | 40,800 | 1,385,160 |
| Microsoft Corp. (b) | 404,300 | 9,509,136 |
| Molson Coors Brewing Co. Class B | 136,100 | 6,153,081 |
| Morgan Stanley | 108,700 | 3,097,950 |
| Motorola, Inc. | 365,500 | 2,616,980 |
| Newmont Mining Corp. | 183,000 | 7,567,050 |
| Nucor Corp. (b) | 142,900 | 6,354,763 |
| Occidental Petroleum Corp. | 105,000 | 7,490,700 |
| Oracle Corp. | 141,000 | 3,120,330 |
| Peabody Energy Corp. | 160,200 | 5,304,222 |
| PepsiCo, Inc. | 135,400 | 7,683,950 |
| Pfizer, Inc. | 849,500 | 13,532,535 |
| Procter & Gamble Co. (The) (b) | 75,799 | 4,207,603 |
| QUALCOMM, Inc. | 145,500 | 6,723,555 |
| Qwest Communications International, Inc. | 2,188,500 | 8,447,610 |
| State Street Corp. | 87,500 | 4,401,250 |
| Suntrust Banks, Inc. | 148,100 | 2,887,950 |
| T. Rowe Price Group, Inc. | 77,700 | 3,629,367 |
| Target Corp. | 178,700 | 7,794,894 |
| TCF Financial Corp. | 220,000 | 3,110,800 |
| Texas Instruments, Inc. | 343,300 | 8,256,365 |
| The Walt Disney Co. | 270,100 | 6,784,912 |
| U.S. Bancorp | 195,500 | 3,990,155 |
| Union Pacific Corp. (b) | 130,000 | 7,477,600 |
| Valero Energy Corp. | 290,000 | 5,220,000 |
| Wal-Mart Stores, Inc. | 133,400 | 6,653,992 |
| Wells Fargo & Co. | 216,700 | 5,300,482 |
| Wyeth | 94,400 | 4,394,320 |
| XTO Energy, Inc. | 108,000 | 4,344,840 |
| Yum! Brands, Inc. | 226,100 | 8,017,506 |
| 507,078,825 | ||
| Total Long-Term Investments (Cost$1,141,546,752)91.5% | 1,161,408,852 | |
| Short-Term Securities | ||
| BlackRock | ||
| Liquidity Funds, TempFund, 0.29%(c)(d) | 53,325,635 | 53,325,635 |
| Total Short-Term Securities (Cost$53,325,635)4.2% | 53,325,635 | |
| Total Investments Before Outstanding | ||
| Options Written (Cost$1,194,872,387*)95.7% | 1,214,734,487 |
JULY 31, 2009 2
| Schedule of
Investments (continued) |
| --- |
| (Percentages shown are based on Net Assets) |
| Options
Written | | | Value | |
| --- | --- | --- | --- | --- |
| Exchange-Traded Call Options Written(1.2)% | | | | |
| 3M Co., Strike Price $65, Expires 8/24/09 | (575 | ) | $ (330,625 | ) |
| Alcon, Inc., Strike Price $105, Expires 8/24/09 | (130 | ) | (297,050 | ) |
| Alcon, Inc., Strike Price $95, Expires 8/24/09 | (235 | ) | (756,700 | ) |
| Allied World Assurance Co. Holdings Ltd., Strike Price $40, Expires 8/24/09 | (130 | ) | (48,750 | ) |
| Allstate Corp. (The), Strike Price $26, Expires 8/24/09 | (350 | ) | (57,750 | ) |
| Altera Corp., Strike Price $17, Expires 8/24/09 | (770 | ) | (134,750 | ) |
| Altera Corp., Strike Price $17.50, Expires 9/21/09 | (1,600 | ) | (256,000 | ) |
| Altria Group, Inc., Strike Price $17, Expires 8/24/09 | (3,260 | ) | (220,050 | ) |
| Amerprise Financial, Inc., Strike Price $25, Expires 8/24/09 | (610 | ) | (189,100 | ) |
| Amgen, Inc., Strike Price $57.50, Expires 8/24/09 | (170 | ) | (97,750 | ) |
| Amgen, Inc., Strike Price $60, Expires 8/24/09 | (1,360 | ) | (523,600 | ) |
| Anadarko Petroleum Corp., Strike Price $49, Expires 8/24/09 | (490 | ) | (73,500 | ) |
| Analog Devices, Inc., Strike Price $25, Expires 8/24/09 | (600 | ) | (156,000 | ) |
| Apple, Inc., Strike Price $145, Expires 8/24/09 | (275 | ) | (521,125 | ) |
| Applied Materials, Inc., Strike Price $12, Expires 8/24/09 | (450 | ) | (83,250 | ) |
| ArcelorMittal NY Registered Shares, Strike Price $35, Expires 8/24/09 | (680 | ) | (154,700 | ) |
| ArcelorMittal NY Registered Shares, Strike Price $39, Expires 9/21/09 | (505 | ) | (73,225 | ) |
| ASMLHolding NV NY Registered Shares, Strike Price $25, Expires 9/21/09 | (470 | ) | (88,125 | ) |
| AvalonBay Communities, Inc. - REIT, Strike Price $60, Expires 8/24/09 | (180 | ) | (27,000 | ) |
| AvalonBay Communities, Inc. - REIT, Strike Price $65, Expires 8/24/09 | (65 | ) | (2,112 | ) |
| Banco Bradesco SA - ADR, Strike Price $15, Expires 9/21/09 | (380 | ) | (52,250 | ) |
| Barrick Gold Corp., Strike Price $36, Expires 8/24/09 | (1,600 | ) | (124,000 | ) |
| BHP Billiton Ltd. - ADR, Strike Price $65, Expires 11/23/09 | (48 | ) | (23,040 | ) |
| BJ Services Co., Strike Price $15, Expires 9/21/09 | (1,870 | ) | (121,550 | ) |
| Bombardier, Inc. Class B, Strike Price 3.50 CAD, Expires 8/24/09 | (4,150 | ) | (119,424 | ) |
| Bristol-Myers Squibb Co., Strike Price $21, Expires 8/24/09 | (1,060 | ) | (105,470 | ) |
| Canadian Natural Resources Ltd., Strike Price $55, Expires 8/24/09 | (345 | ) | (217,350 | ) |
| Charles Schwab Corp. (The), Strike Price $17.50, Expires 9/21/09 | (270 | ) | (28,350 | ) |
| Charles Schwab Corp. (The), Strike Price $18, Expires 8/24/09 | (900 | ) | (40,500 | ) |
| Chevron Corp., Strike Price $70, Expires 8/24/09 | (750 | ) | (90,000 | ) |
| Cisco Systems, Inc., Strike Price $20, Expires 8/24/09 | (320 | ) | (69,280 | ) |
| Cisco Systems, Inc., Strike Price $21, Expires 8/24/09 | (1,900 | ) | (257,450 | ) |
| Colgate-Palmolive Co., Strike Price $75, Expires 11/23/09 | (400 | ) | (98,000 | ) |
| Comcast Corp. Class A, Strike Price $15, Expires 9/21/09 | (2,700 | ) | (216,000 | ) |
| Options Written | Value | |||
|---|---|---|---|---|
| Exchange-Traded Call Options Written (continued) | ||||
| Corning, Inc., Strike Price $16, Expires 8/24/09 | (1,150 | ) | $ (140,875 | ) |
| CSX Corp., Strike Price $39, Expires 8/24/09 | (1,190 | ) | (243,950 | ) |
| CVS Caremark Corp., Strike Price $32.50, Expires 8/24/09 | (865 | ) | (136,238 | ) |
| eBay, Inc., Strike Price $19, Expires 8/24/09 | (2,000 | ) | (469,000 | ) |
| EnCana Corp., Strike Price $55, Expires 8/24/09 | (210 | ) | (25,200 | ) |
| EOG Resources, Inc., Strike Price $75, Expires 9/21/09 | (360 | ) | (133,200 | ) |
| Fomento Economico Mexicano SAB de CV - ADR, Strike Price $35, Expires 9/21/09 | (820 | ) | (303,400 | ) |
| FPL Group, Inc., Strike Price $60, Expires 8/24/09 | (200 | ) | (4,500 | ) |
| Freeport-McMoRan Copper & Gold, Inc., Strike Price $50, Expires 11/23/09 | (467 | ) | (623,445 | ) |
| Freeport-McMoRan Copper & Gold, Inc., Strike Price $50, Expires 8/24/09 | (160 | ) | (169,600 | ) |
| Freeport-McMoRan Copper & Gold, Inc., Strike Price $55, Expires 8/24/09 | (530 | ) | (335,225 | ) |
| General Electric Co., Strike Price $12, Expires 8/24/09 | (1,150 | ) | (170,200 | ) |
| General Electric Co., Strike Price $13, Expires 8/24/09 | (700 | ) | (49,000 | ) |
| Genzyme Corp., Strike Price $57.50 Expires 8/24/09 | (330 | ) | (9,075 | ) |
| Genzyme Corp., Strike Price $60, Expires 8/24/09 | (36 | ) | (450 | ) |
| Goldman Sachs Group, Inc. (The), Strike Price $150, Expires 8/24/09 | (72 | ) | (100,080 | ) |
| Goldman Sachs Group, Inc. (The), Strike Price $155, Expires 8/24/09 | (241 | ) | (233,770 | ) |
| Google, Inc., Strike Price $420, Expires 9/21/09 | (60 | ) | (195,900 | ) |
| Google, Inc., Strike Price $430, Expires 8/24/09 | (65 | ) | (122,850 | ) |
| Greenhill & Co., Inc., Strike Price $75, Expires 8/24/09 | (350 | ) | (92,750 | ) |
| Greenhill & Co., Inc., Strike Price $80, Expires 9/21/09 | (150 | ) | (28,500 | ) |
| H.J. Heinz Co., Strike Price $36, Expires 9/21/09 | (930 | ) | (265,050 | ) |
| Helmerich & Payne, Inc., Strike Price $35, Expires 8/24/09 | (955 | ) | (109,825 | ) |
| Hewlett-Packard Co., Strike Price $37.50, Expires 8/24/09 | (600 | ) | (354,000 | ) |
| Hewlett-Packard Co., Strike Price $39, Expires 8/24/09 | (400 | ) | (182,000 | ) |
| Hewlett-Packard Co., Strike Price $42, Expires 9/21/09 | (100 | ) | (26,000 | ) |
| Intel Corp., Strike Price $19, Expires 9/21/09 | (1,320 | ) | (122,100 | ) |
| IntercontinentalExchange, Inc., Strike Price $100, Expires 9/21/09 | (195 | ) | (94,575 | ) |
| International Paper Co., Strike Price $19, Expires 8/24/09 | (2,245 | ) | (173,988 | ) |
| J.M. Smucker Co. (The), Strike Price $50, Expires 9/21/09 | (260 | ) | (51,350 | ) |
| JPMorgan Chase & Co., Strike Price $38, Expires 8/24/09 | (946 | ) | (131,494 | ) |
| KeyCorp, Strike Price $6, Expires 8/24/09 | (1,705 | ) | (42,625 | ) |
| Kohls Corp., Strike Price $46, Expires 8/24/09 | (450 | ) | (157,500 | ) |
| Kohls Corp., Strike Price $48, Expires 8/24/09 | (280 | ) | (62,300 | ) |
| Lincoln National Corp., Strike Price $20, Expires 9/21/09 | (230 | ) | (60,950 | ) |
3 JULY 31, 2009
| Schedule of
Investments (continued) |
| --- |
| (Percentages shown are based on Net Assets) |
| Options Written | Value | |||
|---|---|---|---|---|
| Exchange-Traded Call Options Written (continued) | ||||
| Marathon Oil Corp., Strike Price $31, Expires 8/24/09 | (1,000 | ) | $ (175,000 | ) |
| McDonalds Corp., Strike Price $60, Expires 9/21/09 | (510 | ) | (10,200 | ) |
| Medtronic, Inc., Strike Price $35, Expires 8/24/09 | (690 | ) | (75,900 | ) |
| Medtronic, Inc., Strike Price $36, Expires 8/24/09 | (615 | ) | (36,900 | ) |
| MetLife, Inc., Strike Price $32, Expires 8/24/09 | (100 | ) | (26,500 | ) |
| MetLife, Inc., Strike Price $33, Expires 8/24/09 | (150 | ) | (29,250 | ) |
| Microsoft Corp., Strike Price $25, Expires 8/24/09 | (660 | ) | (8,910 | ) |
| Microsoft Corp., Strike Price $26, Expires 9/21/09 | (625 | ) | (11,250 | ) |
| Molson Coors Brewing Co. Class B, Strike Price $45, Expires 8/24/09 | (810 | ) | (131,625 | ) |
| Motorola, Inc., Strike Price $7, Expires 10/19/09 | (2,200 | ) | (150,700 | ) |
| Nabors Industries Ltd., Strike Price $17.50, Expires 8/24/09 | (460 | ) | (27,600 | ) |
| Newmont Mining Corp., Strike Price $44, Expires 8/24/09 | (430 | ) | (21,070 | ) |
| Newmont Mining Corp., Strike Price $45, Expires 8/24/09 | (645 | ) | (19,995 | ) |
| Occidental Petroleum Corp., Strike Price $70, Expires 8/24/09 | (1,050 | ) | (320,250 | ) |
| Peabody Energy Corp., Strike Price $35, Expires 8/24/09 | (1,602 | ) | (112,140 | ) |
| PepsiCo, Inc., Strike Price $57.50, Expires 8/24/09 | (810 | ) | (60,750 | ) |
| Petroleo Brasileiro SA - ADR, Strike Price $43, Expires 9/21/09 | (2,161 | ) | (367,370 | ) |
| Pfizer, Inc., Strike Price $15, Expires 9/21/09 | (1,240 | ) | (141,360 | ) |
| Pfizer, Inc., Strike Price $16, Expires 9/21/09 | (384 | ) | (21,120 | ) |
| Potash Corp. of Saskatchewan, Inc., Strike Price $100, Expires 8/24/09 | (49 | ) | (7,840 | ) |
| QUALCOMM, Inc., Strike Price $47, Expires 8/24/09 | (880 | ) | (73,040 | ) |
| RenaissanceRe Holdings Ltd., Strike Price $50, Expires 9/21/09 | (255 | ) | (54,825 | ) |
| Research In Motion Ltd., Strike Price $75, Expires 8/24/09 | (135 | ) | (44,887 | ) |
| Research In Motion Ltd., Strike Price $80, Expires 8/24/09 | (345 | ) | (43,470 | ) |
| Research In Motion Ltd., Strike Price $85, Expires 9/21/09 | (30 | ) | (5,130 | ) |
| Rio Tinto Plc - ADR, Strike Price $175, Expires 10/19/09 | (8 | ) | (9,280 | ) |
| Rio Tinto Plc - ADR, Strike Price $190, Expires 8/24/09 | (5 | ) | (4,075 | ) |
| Royal Bank of Canada, Strike Price 46 CAD, Expires 8/22/09 | (71 | ) | (34,767 | ) |
| Royal Bank of Canada, Strike Price 48 CAD, Expires 9/19/09 | (180 | ) | (56,394 | ) |
| Royal Bank of Canada, Strike Price 50 CAD, Expires 8/22/09 | (150 | ) | (25,064 | ) |
| State Street Corp., Strike Price $50, Expires 9/21/09 | (524 | ) | (158,510 | ) |
| Suncor Energy, Inc., Strike Price $45, Expires 9/21/09 | (426 | ) | (54,315 | ) |
| SunTrust Banks, Inc., Strike Price $17, Expires 8/24/09 | (444 | ) | (117,660 | ) |
| SunTrust Banks, Inc., Strike Price $18, Expires 8/24/09 | (444 | ) | (82,140 | ) |
| T. Rowe Price Group, Inc., Strike Price $45, Expires 9/21/09 | (470 | ) | (164,500 | ) |
| Options Written | Value | |||
|---|---|---|---|---|
| Exchange-Traded Call Options Written (concluded) | ||||
| Target Corp., Strike Price $42, Expires 9/21/09 | (570 | ) | $ (176,700 | ) |
| Target Corp., Strike Price $43, Expires 8/24/09 | (500 | ) | (91,500 | ) |
| TCF Financial Corp., Strike Price $15, Expires 9/21/09 | (330 | ) | (19,800 | ) |
| Texas Instruments, Inc., Strike Price $23, Expires 8/24/09 | (400 | ) | (54,600 | ) |
| Texas Instruments, Inc., Strike Price $24, Expires 9/21/09 | (1,650 | ) | (193,875 | ) |
| Toronto-Dominion Bank (The), Strike Price 60 CAD, Expires 8/24/09 | (605 | ) | (206,393 | ) |
| Transocean, Ltd., Strike Price $85, Expires 11/23/09 | (147 | ) | (67,620 | ) |
| U.S. Bancorp, Strike Price $19, Expires 8/24/09 | (570 | ) | (91,200 | ) |
| U.S. Bancorp, Strike Price $20, Expires 9/21/09 | (254 | ) | (32,385 | ) |
| Union Pacific Corp., Strike Price $60, Expires 8/24/09 | (780 | ) | (62,400 | ) |
| Valero Energy Corp., Strike Price $17, Expires 8/24/09 | (1,735 | ) | (209,935 | ) |
| Vodafone Group Plc - ADR, Strike Price $20, Expires 9/21/09 | (900 | ) | (108,000 | ) |
| Wal-Mart Stores, Inc., Strike Price $50, Expires 8/24/09 | (265 | ) | (21,200 | ) |
| Wal-Mart Stores, Inc., Strike Price $50, Expires 9/21/09 | (535 | ) | (69,818 | ) |
| Walt Disney Co. (The), Strike Price $24, Expires 8/24/09 | (810 | ) | (117,450 | ) |
| Wells Fargo & Co., Strike Price $27, Expires 8/24/09 | (1,305 | ) | (19,575 | ) |
| Wyeth, Strike Price $45, Expires 8/24/09 | (190 | ) | (37,050 | ) |
| XTO Energy, Inc., Strike Price $42, Expires 9/21/09 | (640 | ) | (96,000 | ) |
| Yum! Brands, Inc., Strike Price $35, Expires 8/24/09 | (612 | ) | (70,380 | ) |
| Total Exchange-Traded Call Options Written | (15,504,459 | ) | ||
| Exchange-Traded Put Options Written(0.0)% | ||||
| Amgen, Inc., Strike Price $57.50, Expires 8/24/09 | (1,739 | ) | (153,902 | ) |
| Exxon Mobil Corp., Strike Price $60, Expires 8/24/09 | (875 | ) | (5,687 | ) |
| Goldman Sachs Group, Inc. (The), Strike Price $140, Expires 8/24/09 | (121 | ) | (2,843 | ) |
| Greenhill & Co., Inc., Strike Price $70, Expires 8/24/09 | (165 | ) | (14,025 | ) |
| iShares MSCI EAFE Index Fund, Strike Price $43, Expires 8/24/09 | (911 | ) | (6,832 | ) |
| iShares MSCI Emerging Markets Index, Strike Price $29, Expires 8/24/09 | (574 | ) | (5,166 | ) |
| KeyCorp, Strike Price $5, Expires 8/24/09 | (1,705 | ) | (12,788 | ) |
| Oracle Corp., Strike Price $21, Expires 8/24/09 | (1,680 | ) | (29,400 | ) |
| Wyeth, Strike Price $45, Expires 8/24/09 | (11 | ) | (605 | ) |
| Total Exchange-Traded Put Options Written | (231,248 | ) | ||
| Over-the-Counter Call Options Written(1.9)% | ||||
| A2A SpA, Strike Price 1.28 EUR, Expires 9/02/09, Broker UBS Securities LLC | (398,746 | ) | (3,279 | ) |
| Allianz SE, Strike Price 73 EUR, Expires 9/02/09, Broker Morgan Stanley & Co., Inc. | (26,300 | ) | (55,968 | ) |
| Allied World Assurance Co. Holdings Ltd., Strike Price $43.15, Expires 9/03/09, Broker Credit Suisse First Boston | (33,000 | ) | (58,194 | ) |
| Alstom SA, Strike Price 42.88 EUR, Expires 8/06/09, Broker Morgan Stanley & Co., Inc. | (22,900 | ) | (173,738 | ) |
JULY 31, 2009 4
| Schedule of
Investments (continued) |
| --- |
| (Percentages shown are based on Net Assets) |
| Options Written | Value | |||
|---|---|---|---|---|
| Over-the-Counter Call Options Written | ||||
| (continued) | ||||
| Alstom SA, Strike Price 46.90 EUR, Expires 8/26/09, Broker Credit Suisse First Boston | (51,800 | ) | $ (185,759 | ) |
| Analog Devices, Inc., Strike Price $26, Expires 8/21/09, Broker Morgan Stanley & Co., Inc. | (105,900 | ) | (206,813 | ) |
| Applied Materials, Inc., Strike Price $12, Expires 8/17/09, Broker Goldman Sachs & Co. | (135,000 | ) | (245,219 | ) |
| Applied Materials, Inc., Strike Price $13.17, Expires 9/11/09, Broker Morgan Stanley & Co., Inc. | (130,000 | ) | (112,537 | ) |
| ASM Pacific Technology Ltd., Strike Price 45.45 HKD, Expires 8/10/09, Broker JPMorgan Chase Securities | (138,000 | ) | (126,943 | ) |
| ASM Pacific Technology Ltd., Strike Price 50.42 HKD, Expires 8/26/09, Broker JPMorgan Chase Securities | (500,800 | ) | (263,615 | ) |
| Assicurazioni Generali SpA, Strike Price 16.08 EUR, Expires 8/26/09, Broker UBS Securities LLC | (48,900 | ) | (20,982 | ) |
| AXA SA, Strike Price 14.38 EUR, Expires 8/26/09, Broker Morgan Stanley & Co., Inc. | (96,400 | ) | (126,120 | ) |
| AXA SA, Strike Price 15.24 EUR, Expires 8/26/09, Broker Morgan Stanley & Co., Inc. | (10,300 | ) | (7,361 | ) |
| Banco Bradesco SA - ADR, Strike Price $15.39, Expires 8/21/09, Broker Credit Suisse First Boston | (8,900 | ) | (7,062 | ) |
| Banco Santander SA, Strike Price 8.60 EUR, Expires 8/19/09, Broker Morgan Stanley & Co., Inc. | (145,500 | ) | (324,204 | ) |
| Banco Santander SA, Strike Price 9.54 EUR, Expires 8/26/09, Broker Morgan Stanley & Co., Inc. | (253,500 | ) | (260,090 | ) |
| Barclays Plc, Strike Price 3.19 GBP, Expires | ||||
| 8/26/09, Broker Goldman Sachs & Co. | (425,000 | ) | (51,547 | ) |
| Belgacom SA, Strike Price 24.12 EUR, Expires 8/19/09, Broker Morgan Stanley & Co., Inc. | (112,500 | ) | (166,322 | ) |
| BJ Services Co., Strike Price $16.25, Expires 8/21/09, Broker Goldman Sachs & Co. | (125,300 | ) | (6,582 | ) |
| BM&FBOVESPA SA, Strike Price $12.46, Expires 8/14/09, Broker Deutsche Bank Securities | (49,000 | ) | (9,457 | ) |
| BNP Paribas, Strike Price 52.44 EUR, Expires 9/02/09, Broker Morgan Stanley & Co., Inc. | (51,900 | ) | (115,406 | ) |
| Boston Properties, Inc. - REIT, Strike Price $52, Expires 8/22/09, Broker Barclays Capital, Inc. | (296 | ) | (72,520 | ) |
| Bristol-Myers Squibb Co., Strike Price $20.50, Expires 11/03/09, Broker Citigroup Global Markets | (52,000 | ) | (83,767 | ) |
| Broadcom Corp., Strike Price $24, Expires 8/07/09, Broker JPMorgan Chase Securities | (183,000 | ) | (824,486 | ) |
| Campbell Soup Co., Strike Price $28.65, Expires 8/28/09, Broker Credit Suisse First Boston | (170,000 | ) | (436,900 | ) |
| CapitaLand Ltd., Strike Price 3.94 SGD, Expires 8/26/09, Broker JPMorgan Chase Securities | (690,000 | ) | (79,101 | ) |
| Catlin Group Ltd., Strike Price 3.17 GBP, Expires 8/18/09, Broker Credit Suisse First Boston | (96,400 | ) | (10,493 | ) |
| Options Written | Value | |||
|---|---|---|---|---|
| Over-the-Counter Call Options Written | ||||
| (continued) | ||||
| Catlin Group Ltd., Strike Price 3.25 GBP, Expires 8/18/09, Broker Morgan Stanley & Co., Inc. | (175,100 | ) | $ (12,895 | ) |
| CBS Corp. Class B, Strike Price $9.57, Expires 8/10/09, Broker Morgan Stanley & Co., Inc. | (372,500 | ) | (481 | ) |
| Chevron Corp., Strike Price $67.06, Expires 8/28/09, Broker Morgan Stanley & Co., Inc. | (69,500 | ) | (207,533 | ) |
| China Construction Bank Corp. Class H, Strike Price 5.87 HKD, Expires 8/18/09, Broker Credit Suisse First Boston | (618,000 | ) | (34,502 | ) |
| China Construction Bank Corp. Class H, Strike Price 6.22 HKD, Expires 8/26/09, Broker Deutsche Bank Securities | (6,319,000 | ) | (220,176 | ) |
| China Life Insurance Co. Ltd. Class H, Strike Price 31.72 HKD, Expires 8/18/09, Broker Credit Suisse First Boston | (432,000 | ) | (157,992 | ) |
| China Mobile Ltd., Strike Price 76.58 HKD, Expires 8/17/09, Broker Credit Suisse First Boston | (52,500 | ) | (37,756 | ) |
| China Mobile Ltd., Strike Price 79.45 HKD, Expires 8/26/09, Broker JPMorgan Chase Securities | (231,500 | ) | (126,487 | ) |
| Cia Energetica de Minas Gerais - ADR, Strike Price $13.84, Expires 8/04/09, Broker Morgan Stanley & Co., Inc. | (69,200 | ) | (44,421 | ) |
| Cia Energetica de Minas Gerais - ADR, Strike Price $13.97, Expires 8/21/09, Broker Morgan Stanley & Co., Inc. | (49,500 | ) | (33,587 | ) |
| Cia Energetica de Minas Gerais - ADR, Strike Price $14, Expires 8/21/09, Broker Goldman Sachs & Co. | (71,875 | ) | (47,384 | ) |
| Cisco Systems, Inc., Strike Price $19.90, Expires 8/17/09, Broker Morgan Stanley & Co., Inc. | (40,000 | ) | (84,400 | ) |
| Compagnie Generale des Etablissements Michelin Class B, Strike Price 39.50 EUR, Expires 8/18/09, Broker Morgan Stanley & Co., Inc. | (24,300 | ) | (386,983 | ) |
| Compagnie Generale des Etablissements Michelin Class B, Strike Price 42.82 EUR, Expires 8/26/09, Broker Morgan Stanley & Co., Inc. | (54,200 | ) | (619,252 | ) |
| Crescent Point Energy Corp., Strike Price 36.68 CAD, Expires 11/03/09, Broker Goldman Sachs & Co. | (97,300 | ) | (110,699 | ) |
| DBS Group Holdings Ltd., Strike Price 12.48 SGD, Expires 8/28/09, Broker JPMorgan Chase Securities | (221,000 | ) | (232,380 | ) |
| De La Rue Plc, Strike Price 8.76 GBP, Expires 8/26/09, Broker Morgan Stanley & Co., Inc. | (67,800 | ) | (8,411 | ) |
| De La Rue Plc, Strike Price 8.86 GBP, Expires 8/18/09, Broker Morgan Stanley & Co., Inc. | (53,700 | ) | (2,916 | ) |
| De La Rue Plc, Strike Price 8.97 GBP, Expires 8/05/09, Broker Morgan Stanley & Co., Inc. | (157,100 | ) | (112 | ) |
| Deutche Borse AG, Strike Price 60.21 EUR, Expires 8/26/09, Broker Credit Suisse First Boston | (15,900 | ) | (17,870 | ) |
| Dominion Resources, Inc., Strike Price $34.24, Expires 8/28/09, Broker UBS Securities LLC | (106,500 | ) | (78,577 | ) |
| EnCana Corp., Strike Price $53.60, Expires 11/03/09, Broker UBS Securities LLC | (21,000 | ) | (63,750 | ) |
| EnCana Corp., Strike Price $55, Expires 8/21/09, Broker Morgan Stanley & Co., Inc. | (10,200 | ) | (7,713 | ) |
5 JULY 31, 2009
| Schedule of
Investments (continued) |
| --- |
| (Percentages shown are based on Net Assets) |
| Options Written | Value | |||
|---|---|---|---|---|
| Over-the-Counter | ||||
| Call Options Written (continued) | ||||
| Esprit Holdings Ltd., Strike Price 51.68 HKD, Expires 8/18/09, Broker JPMorgan Chase Securities | (62,000 | ) | $ (38,605 | ) |
| Esprit Holdings Ltd., Strike Price 56.14 HKD, Expires 8/26/09, Broker Deutsche Bank Securities | (122,700 | ) | (43,427 | ) |
| Exxon Mobil Corp., Strike Price $75.31, Expires 8/28/09, Broker Citigroup Global Markets | (35,000 | ) | (13,869 | ) |
| Fomento Economico Mexicano SAB de CV - ADR, Strike Price $32.50, Expires 8/21/09, Broker Credit Suisse First Boston | (92,500 | ) | (565,818 | ) |
| Fortum Oyj, Strike Price 16.81 EUR, Expires | ||||
| 8/26/09, Broker Credit Suisse First Boston | (178,700 | ) | (86,605 | ) |
| Fosters Group Ltd., Strike Price 5.49 AUD, Expires 8/26/09, Broker Morgan Stanley & Co., Inc. | (1,102,500 | ) | (112,425 | ) |
| FPL Group, Inc., Strike Price $56.94, Expires 8/17/09, Broker Morgan Stanley & Co., Inc. | (22,400 | ) | (30,501 | ) |
| Fresenius Medical Care AG & Co. KGaA, Strike Price 32.26 EUR, Expires 9/02/09, Broker Credit Suisse First Boston | (92,700 | ) | (122,063 | ) |
| Fresenius Medical Care AG & Co. KGaA, Strike Price 32.56 EUR, Expires 8/05/09, Broker Morgan Stanley & Co., Inc. | (24,600 | ) | (9,340 | ) |
| GlaxoSmithKline Plc, Strike Price 10.86 GBP, Expires 8/19/09, Broker JPMorgan Chase Securities | (145,800 | ) | (150,480 | ) |
| Halliburton Co., Strike Price $23.50, Expires 8/21/09, Broker Credit Suisse First Boston | (165,500 | ) | (40,215 | ) |
| Hays Plc, Strike Price 0.91 GBP, Expires 9/09/09, Broker Morgan Stanley & Co., Inc. | (719,000 | ) | (83,890 | ) |
| Hays Plc, Strike Price 0.91 GBP, Expires 9/16/09, Broker Morgan Stanley & Co., Inc. | (719,000 | ) | (88,524 | ) |
| Herbalife Ltd., Strike Price $21.25, Expires 8/21/09, Broker Goldman Sachs & Co. | (178,000 | ) | (2,369,180 | ) |
| Hong Kong Exchanges and Clearing Ltd., Strike Price 135.22 HKD, Expires 8/26/09, Broker Credit Suisse First Boston | (139,900 | ) | (247,467 | ) |
| Hongkong Electric Holdings Ltd., Strike Price 44.09 HKD, Expires 8/10/09, Broker Credit Suisse First Boston | (537,000 | ) | (4,969 | ) |
| HSBC Holdings Plc, Strike Price 5.75 GBP, Expires 8/26/09, Broker Morgan Stanley & Co., Inc. | (584,204 | ) | (385,116 | ) |
| Hudson City Bancorp, Inc., Strike Price $13.31, Expires 8/20/09, Broker Credit Suisse First Boston | (57,000 | ) | (43,605 | ) |
| Husky Energy, Inc., Strike Price 32 CAD, Expires 8/21/09, Broker Citigroup Global Markets | (68,000 | ) | (35,367 | ) |
| Hutchison Whampoa Ltd., Strike Price 50.39 HKD, Expires 8/18/09, Broker JPMorgan Chase Securities | (610,000 | ) | (599,671 | ) |
| Imperial Tobacco Group Plc, Strike Price 16.46 GBP, Expires 8/20/09, Broker JPMorgan Chase Securities | (320,900 | ) | (382,338 | ) |
| Imperial Tobacco Group Plc, Strike Price 16.60 GBP, Expires 8/06/09, Broker Citigroup Global Markets | (55,300 | ) | (47,449 | ) |
| Options Written | Value | |||
|---|---|---|---|---|
| Over-the-Counter | ||||
| Call Options Written (continued) | ||||
| Industrial & Commercial Bank of China, Strike Price 5.26 HKD, Expires 8/18/09, Broker Credit Suisse First Boston | (3,796,000 | ) | $ (179,284 | ) |
| Industrial & Commercial Bank of China, Strike Price 5.40 HKD, Expires 8/10/09, Broker Credit Suisse First Boston | (2,596,000 | ) | (79,303 | ) |
| Intel Corp., Strike Price $16.77, Expires 8/17/09, Broker Morgan Stanley & Co., Inc. | (160,000 | ) | (435,200 | ) |
| Intel Corp., Strike Price $17.47, Expires 8/28/09, Broker Morgan Stanley & Co., Inc. | (75,000 | ) | (156,955 | ) |
| International Business Machines Corp., Strike Price $111.30, Expires 8/17/09, Broker Morgan Stanley & Co., Inc. | (64,100 | ) | (481,829 | ) |
| International Business Machines Corp., Strike Price $116.96, Expires 9/03/09, Broker Morgan Stanley & Co., Inc. | (5,000 | ) | (20,879 | ) |
| Intesa Sanpaolo SpA, Strike Price 1.80 EUR, Expires 8/06/09, Broker Morgan Stanley & Co., Inc. | (386,000 | ) | (97,910 | ) |
| Intesa Sanpaolo SpA, Strike Price 1.91 EUR, Expires 8/26/09, Broker Morgan Stanley & Co., Inc. | (181,000 | ) | (16,971 | ) |
| Invesco Ltd., Strike Price $19.51, Expires 9/11/09, Broker Morgan Stanley & Co., Inc. | (126,000 | ) | (138,314 | ) |
| J.M. Smucker Co., Strike Price $50.26, Expires 9/18/09, Broker Morgan Stanley & Co., Inc. | (46,700 | ) | (81,683 | ) |
| JPMorgan Chase & Co., Strike Price $36.50, Expires 8/21/09, Broker Citigroup Global Markets | (39,000 | ) | (99,439 | ) |
| K+S AG, Strike Price 39.35 EUR, Expires 8/18/09, Broker Credit Suisse First Boston | (59,300 | ) | (101,854 | ) |
| Kerry Properties Ltd., Strike Price 40.25 HKD, Expires 8/26/09, Broker JPMorgan Chase Securities | (483,000 | ) | (140,417 | ) |
| Linde AG, Strike Price 58.71 EUR, Expires 8/19/09, Broker BNP Paribas | (46,900 | ) | (508,267 | ) |
| Linde AG, Strike Price 61 EUR, Expires 8/18/09, Broker Deutsche Bank Securities | (26,500 | ) | (209,213 | ) |
| McDonalds Corp., Strike Price $60, Expires | ||||
| 8/21/09, Broker Goldman Sachs & Co. | (27,500 | ) | (1,461 | ) |
| Medco Health Solutions, Inc., Strike Price $49, Expires 8/13/09, Broker UBS Securities LLC | (930 | ) | (392,091 | ) |
| Microsoft Corp., Strike Price $21.47, Expires 8/10/09, Broker Goldman Sachs & Co. | (80,000 | ) | (196,034 | ) |
| Microsoft Corp., Strike Price $24, Expires 8/26/09, Broker Deutsche Bank Securities | (32,000 | ) | (21,724 | ) |
| Mitsubishi Estate Co. Ltd., Strike Price 1,726.92 JPY, Expires 8/10/09, Broker Goldman Sachs & Co. | (86,000 | ) | (6,918 | ) |
| Mitsubishi UFJ Financial Group, Strike Price | ||||
| 550.80 JPY, Expires 8/18/09, Broker Deutsche Bank Securities | (544,000 | ) | (231,283 | ) |
| Mitsui Fudosan Co. Ltd., Strike Price 1,832.60 JPY, Expires 8/10/09, Broker JPMorgan Chase Securities | (103,000 | ) | (22,190 | ) |
| Mizuho Financial Group, Inc., Strike Price 198.47 JPY, Expires 8/18/09, Broker Deutsche Bank Securities | (326,400 | ) | (73,551 | ) |
JULY 31, 2009 6
| Schedule of Investments (continued) |
|---|
| (Percentages |
| shown are based on Net Assets) |
| Options Written | Value | |||
|---|---|---|---|---|
| Over-the-Counter Call Options Written | ||||
| (continued) | ||||
| Morgan | ||||
| Stanley Dean Witter Discover, Strike Price $30.42, Expires 11/03/09, Broker Credit Suisse First Boston | (65,000 | ) | $ (109,885 | ) |
| Nabors | ||||
| Industries Ltd., Strike Price $18.50, Expires 11/03/09, Broker Credit Suisse First Boston | (91,800 | ) | (91,381 | ) |
| Nestle SA, | ||||
| Strike Price 44.40 CHF, Expires 8/26/09, Broker Credit Suisse First Boston | (208,200 | ) | (135,753 | ) |
| New World | ||||
| Development, Strike Price 16.01 HKD, Expires 8/26/09, Broker Credit Suisse First Boston | (840,000 | ) | (298,535 | ) |
| Next Plc, | ||||
| Strike Price 16.74 GBP, Expires 8/26/09, Broker Citigroup Global Markets | (153,000 | ) | (185,907 | ) |
| Nokia Oyj, | ||||
| Strike Price 9.23 EUR, Expires 8/26/09, Broker UBS Securities LLC | (189,000 | ) | (171,763 | ) |
| Nordea Bank | ||||
| AB, Strike Price 60.72 SEK, Expires 8/19/09, Broker BNP Paribas | (179,000 | ) | (225,513 | ) |
| Nordea Bank | ||||
| AB, Strike Price 68.67 SEK, Expires 9/02/09, Broker Morgan Stanley & Co., Inc. | (265,400 | ) | (124,834 | ) |
| Novartis | ||||
| AG, Strike Price 48.29 CHF, Expires 8/26/09, Broker UBS Securities LLC | (28,100 | ) | (31,166 | ) |
| Novartis | ||||
| AG, Strike Price 48.61 CHF, Expires 9/09/09, Broker UBS Securities LLC | (92,600 | ) | (98,186 | ) |
| NSK Ltd., | ||||
| Strike Price 551.95 JPY, Expires 9/15/09, Broker JPMorgan Chase Securities | (275,000 | ) | (68,063 | ) |
| Nucor | ||||
| Corp., Strike Price $49, Expires 8/21/09, Broker UBS Securities LLC | (85,000 | ) | (8,585 | ) |
| OMV AG, | ||||
| Strike Price 28.06 EUR, Expires 8/26/09, Broker UBS Securities LLC | (125,100 | ) | (263,325 | ) |
| Oracle | ||||
| Corp., Strike Price $23, Expires 11/03/09, Broker Deutsche Bank Securities | (84,000 | ) | (92,536 | ) |
| Orkla ASA, | ||||
| Strike Price 47.93 NOK, Expires 8/06/09, Broker UBS Securities LLC | (8,000 | ) | (1,839 | ) |
| Orkla ASA, | ||||
| Strike Price 49.73 NOK, Expires 8/26/09, Broker Goldman Sachs & Co. | (415,800 | ) | (103,465 | ) |
| Paramalat | ||||
| SpA, Strike Price 1.80 EUR, Expires 8/26/09, Broker Goldman Sachs & Co. | (1,594,000 | ) | (2,144 | ) |
| Persimmon | ||||
| Plc, Strike Price 4.10 GBP, Expires 8/19/09, Broker UBS Securities LLC | (106,500 | ) | (79,988 | ) |
| Persimmon | ||||
| Plc, Strike Price 4.25 GBP, Expires 8/19/09, Broker UBS Securities LLC | (120,000 | ) | (66,753 | ) |
| Persimmon | ||||
| Plc, Strike Price 4.26 GBP, Expires 9/16/09, Broker Goldman Sachs & Co. | (106,500 | ) | (72,983 | ) |
| Pfizer, | ||||
| Inc., Strike Price $15.14, Expires 8/17/09, Broker Citigroup Global Markets | (687,000 | ) | (663,312 | ) |
| Philippine Long Distance Telephone | ||||
| Co. - ADR, Strike Price $51.16, Expires 9/11/09, Broker UBS Securities LLC | (70,000 | ) | (124,382 | ) |
| PICC | ||||
| Property & Casualty Co. Ltd., Strike Price 6.53 HKD, Expires 9/15/09, Broker JPMorgan Chase Securities | (722,000 | ) | (27,182 | ) |
| Potash | ||||
| Corp. of Saskatchewan, Inc., Strike Price $104.40, Expires 8/20/09, Broker UBS Securities LLC | (20,500 | ) | (16,068 | ) |
| PPR, Strike | ||||
| Price 57.98 EUR, Expires 8/19/09, Broker JPMorgan Chase Securities | (9,800 | ) | (281,790 | ) |
| Options Written | Value | |||
|---|---|---|---|---|
| Over-the-Counter Call Options Written | ||||
| (continued) | ||||
| PPR, Strike | ||||
| Price 64 EUR, Expires 9/18/09, Broker UBS Securities LLC | (89 | ) | $ (183,612 | ) |
| PPR, Strike | ||||
| Price 64.99 EUR, Expires 9/02/09, Broker Citigroup Global Markets | (11,200 | ) | (211,835 | ) |
| Procter | ||||
| & Gamble Co. (The), Strike Price $56.53, Expires 8/31/09, Broker Goldman Sachs & Co. | (45,400 | ) | (70,203 | ) |
| Prudential | ||||
| Plc, Strike Price 4.20 GBP, Expires 9/02/09, Broker UBS Securities LLC | (417,800 | ) | (270,084 | ) |
| Qwest | ||||
| Communications International, Inc., Strike Price $4.44, Expires 9/11/09, Broker UBS Securities LLC | (1,313,000 | ) | (211,012 | ) |
| Research In | ||||
| Motion Ltd., Strike Price $83.22, Expires 8/07/09, Broker Morgan Stanley & Co., Inc. | (19,300 | ) | (3,802 | ) |
| Royal Dutch | ||||
| Shell Plc, Strike Price 14.91 GBP, Expires 8/20/09, Broker JPMorgan Chase Securities | (30,500 | ) | (31,899 | ) |
| Royal Dutch | ||||
| Shell Plc, Strike Price 16.47 GBP, Expires 8/19/09, Broker Deutsche Bank Securities | (158,000 | ) | (13,866 | ) |
| Salzgitter | ||||
| AG, Strike Price 71.91 EUR, Expires 9/09/09, Broker Credit Suisse First Boston | (36,900 | ) | (181,913 | ) |
| Samsung | ||||
| Electronics Co. Ltd., Strike Price 591,508.05 KRW, Expires 8/11/09, Broker Goldman Sachs & Co. | (2,000 | ) | (216,809 | ) |
| Singapore | ||||
| Telecommunications Ltd., Strike Price 3.31 SGD, Expires 8/26/09, Broker Credit Suisse First Boston | (2,656,000 | ) | (454,929 | ) |
| Standard | ||||
| Chartered Plc, Strike Price 12.06 GBP, Expires 8/19/09, Broker Morgan Stanley & Co., Inc. | (31,200 | ) | (112,549 | ) |
| Standard | ||||
| Chartered Plc, Strike Price 12.96 GBP, Expires 8/26/09, Broker Morgan Stanley & Co., Inc. | (89,400 | ) | (211,013 | ) |
| StatoilHydro | ||||
| ASA, Strike Price 133.56 NOK, Expires 8/26/09, Broker JPMorgan Chase Securities | (168,470 | ) | (111,870 | ) |
| Suncor | ||||
| Energy, Inc., Strike Price $46, Expires 8/04/09, Broker JPMorgan Chase Securities | (28,800 | ) | (43 | ) |
| Syngenta | ||||
| AG, Strike Price 260 CHF, Expires 8/18/09, Broker Deutsche Bank Securities | (12,600 | ) | (20,292 | ) |
| Syngenta | ||||
| AG, Strike Price 260 CHF, Expires 8/21/09, Broker Morgan Stanley & Co., Inc. | (1,280 | ) | (23,147 | ) |
| Syngenta | ||||
| AG, Strike Price 265 CHF, Expires 8/19/09, Broker JPMorgan Chase Securities | (6,600 | ) | (6,066 | ) |
| Taiwan | ||||
| Semiconductor Manufacturing Co. Ltd. - ADR, Strike Price $10.20, Expires 8/28/09, Broker Morgan Stanley & Co., Inc. | (140,000 | ) | (103,744 | ) |
| Taiwan | ||||
| Semiconductor Manufacturing Co. Ltd. - ADR, Strike Price $10.34, Expires 8/21/09, Broker Morgan Stanley & Co., Inc. | (138,000 | ) | (69,678 | ) |
| TCF | ||||
| Financial Corp., Strike Price $15.26, Expires 8/21/09, Broker Morgan Stanley & Co., Inc. | (66,000 | ) | (8,920 | ) |
| Tesco Plc, | ||||
| Strike Price 3.76 GBP, Expires 8/26/09, Broker Credit Suisse First Boston | (121,000 | ) | (7,567 | ) |
7 JULY 31, 2009
| Schedule of Investments (continued) |
|---|
| (Percentages |
| shown are based on Net Assets) |
| Options Written | Value | |||
|---|---|---|---|---|
| Over-the-Counter Call Options Written | ||||
| (continued) | ||||
| Tesco Plc, | ||||
| Strike Price 3.88 GBP, Expires 8/26/09, Broker Morgan Stanley & Co., Inc. | (242,000 | ) | $ (6,301 | ) |
| ThyssenKrupp | ||||
| AG, Strike Price 20.22 EUR, Expires 9/02/09, Broker JPMorgan Chase Securities | (156,100 | ) | (414,073 | ) |
| Tokyo | ||||
| Electric Power Co., Inc. (The), Strike Price 2,504.10 JPY, Expires 8/10/09, Broker Deutsche Bank Securities | (122,000 | ) | (2,451 | ) |
| Total SA, | ||||
| Strike Price 39.67 EUR, Expires 8/05/09, Broker Citigroup Global Markets | (35,000 | ) | (10,534 | ) |
| Total SA, | ||||
| Strike Price 40 EUR, Expires 8/18/09, Broker Credit Suisse First Boston | (24,000 | ) | (14,195 | ) |
| Total SA, | ||||
| Strike Price 40.63 EUR, Expires 8/26/09, Broker Goldman Sachs & Co. | (54,900 | ) | (30,694 | ) |
| Toyota | ||||
| Motor Corp., Strike Price 3,835.85 JPY, Expires 9/15/09, Broker JPMorgan Chase Securities | (20,000 | ) | (54,618 | ) |
| Unibail-Rodamco | ||||
| SE - REIT, Strike Price 116.37 EUR, Expires 8/26/09, Broker Credit Suisse First Boston | (11,200 | ) | (117,421 | ) |
| Unicredit | ||||
| SpA, Strike Price 1.99 EUR, Expires 8/26/09, Broker Goldman Sachs & Co. | (999,653 | ) | (148,423 | ) |
| Unilever | ||||
| Plc, Strike Price 15.09 GBP, Expires 8/20/09, Broker UBS Securities LLC | (97,300 | ) | (127,433 | ) |
| Unilever | ||||
| Plc, Strike Price 15.33 GBP, Expires 8/06/09, Broker Citigroup Global Markets | (183,000 | ) | (149,035 | ) |
| United | ||||
| Overseas Bank, Strike Price 15.12 SGD, Expires 8/18/09, Broker Deutsche Bank Securities | (270,000 | ) | (477,333 | ) |
| Vivendi, | ||||
| Strike Price 18 EUR, Expires 8/20/09, Broker Morgan Stanley & Co., Inc. | (43,400 | ) | (25,759 | ) |
| Vivendi, | ||||
| Strike Price 18.50 EUR, Expires 8/21/09, Broker Goldman Sachs & Co. | (500 | ) | (18,510 | ) |
| Vodafone | ||||
| Group Plc - ADR, Strike Price $20.38, Expires 8/28/09, Broker Citigroup Global Markets | (20,000 | ) | (12,346 | ) |
| Vodafone | ||||
| Group Plc, Strike Price 1.21 GBP, Expires 8/06/09, Broker Citigroup Global Markets | (400,000 | ) | (16,858 | ) |
| Walt Disney | ||||
| Co. (The), Strike Price $25.12, Expires 9/11/09, Broker Citigroup Global Markets | (82,000 | ) | (104,140 | ) |
| Wartsila | ||||
| Oyj, Strike Price 24.73 EUR, Expires 8/06/09, Broker BNP Paribas | (60,600 | ) | (81,313 | ) |
| Wartsila | ||||
| Oyj, Strike Price 25.43 EUR, Expires 9/02/09, Broker Goldman Sachs & Co. | (31,500 | ) | (70,722 | ) |
| Woodside | ||||
| Petroleum Ltd., Strike Price 45 AUD, Expires 8/26/09, Broker Morgan Stanley & Co., Inc. | (99,600 | ) | (146,720 | ) |
| Yara | ||||
| International ASA, Strike Price 188.53 NOK, Expires 8/19/09, Broker JPMorgan Chase Securities | (145,900 | ) | (273,288 | ) |
| Yum! Brands, Inc., Strike Price $36.10, Expires 11/20/09, Broker Deutsche Bank Securities | (80,000 | ) | (156,096 | ) |
| Zurich | ||||
| Financial Services AG, Strike Price 185.89 CHF, Expires 8/19/09, Broker Credit Suisse First Boston | (2,060 | ) | (46,333 | ) |
| Options Written | Value | |||
|---|---|---|---|---|
| Over-the-Counter Call Options Written | ||||
| (concluded) | ||||
| Zurich | ||||
| Financial Services AG, Strike Price 204.36 CHF, Expires 8/19/09, Broker Citigroup Global Markets | (4,800 | ) | $ (38,827 | ) |
| Total Over-the-Counter Call Options Written | (24,178,050 | ) | ||
| Over-the-Counter Put Options Written(0.0)% | ||||
| Chevron | ||||
| Corp., Strike Price $64.43, Expires 8/28/09, Broker Morgan Stanley & Co., Inc. | (51,000 | ) | (42,160 | ) |
| Exxon Mobil | ||||
| Corp., Strike Price $68, Expires 8/04/09, Broker Credit Suisse First Boston | (164,500 | ) | (20,620 | ) |
| Total Over-the-Counter Put Options Written | (62,780 | ) | ||
| Total Options Written (Premiums Received $22,721,204)(3.1)% | (39,976,537 | ) | ||
| Total Investments Net of Outstanding Options Written92.6% | 1,174,757,950 | |||
| Other Assets in Excess of Liabilities7.4% | 94,446,318 | |||
| Net Assets100.0% | $ 1,269,204,268 |
| Aggregate cost | $ | |
|---|---|---|
| Gross unrealized appreciation | $ 76,539,923 | |
| Gross unrealized depreciation | (63,128,391 | ) |
| Net unrealized appreciation | $ 13,411,532 |
| (a) | Non-income producing security. |
|---|---|
| (b) | Security, or a portion thereof, pledged as collateral for |
| outstanding options written. | |
| (c) | Represents current yield as of report date. |
| (d) | Investments in companies considered to be an affiliate of |
| the Trust, for purposes of Section 2(a)(3) of the Investment Company Act of | |
| 1940 were as follows: |
| Affiliate — BlackRock Liquidity Funds, TempFund | 53,325,635 | Income — $ 98,413 | |
|---|---|---|---|
| BlackRock | |||
| Liquidity Series, LLC Money Market Series | (1,130,500 | ) | $ 19,021 |
Foreign currency exchange contracts as of July 31, 2009 were as follows:
| Currency Purchased — CHF | 4,368,000 | Currency Sold — USD | 4,086,826 | Counterparty — Citigroup Global Markets | Settlement Date — 8/04/09 | $ 722 | |
|---|---|---|---|---|---|---|---|
| EUR | 421,000 | USD | 592,601 | Citigroup Global Markets | 8/04/09 | 7,453 | |
| EUR | 31,000 | USD | 44,181 | Citigroup Global Markets | 8/04/09 | 3 | |
| USD | 7,922,305 | EUR | 5,634,000 | Citigroup Global Markets | 8/03/09 | (107,854 | ) |
| USD | 4,026,618 | CHF | 4,387,000 | Citigroup Global Markets | 8/03/09 | (78,673 | ) |
| USD | 218,317 | JPY | 20,858,000 | Citigroup Global Markets | 8/03/09 | (2,117 | ) |
| USD | 194,496 | NOK | 1,212,000 | Citigroup Global Markets | 8/03/09 | (3,222 | ) |
| USD | 824,678 | SGD | 1,191,000 | Citigroup Global Markets | 8/03/09 | (2,877 | ) |
| USD | 456,585 | SEK | 3,297,000 | Citigroup Global Markets | 8/04/09 | (325 | ) |
| USD | 2,830,250 | HKD | 21,395,000 | Citigroup Global Markets | 8/04/09 | (169 | ) |
| USD | 4,868,825 | EUR | 3,416,000 | Citigroup Global Markets | 8/05/09 | (35 | ) |
| USD | 4,198,199 | SEK | 30,311,000 | Citigroup Global Markets | 8/04/09 | (2,409 | ) |
| Total | $ (189,503 | ) |
JULY 31, 2009 8
| Schedule of
Investments (continued) |
| --- |
| (Percentages shown are based on Net Assets) |
| | |
|---|---|
| | Level 1 price quotations in |
| active markets/exchanges for identical securities | |
| | Level 2 other observable inputs |
| (including, but not limited to: quoted prices for similar assets or | |
| liabilities in markets that are active, quoted prices for identical or | |
| similar assets or liabilities in markets that are not active, inputs other | |
| than quoted prices that are observable for the assets or liabilities (such as | |
| interest rates, yield curves, volatilities, prepayment speeds, loss | |
| severities, credit risks and default rates) or other market- corroborated | |
| inputs) | |
| | Level 3 unobservable inputs |
| based on the best information available In the circumstances, to the extent | |
| observable inputs are not available (including the Trusts own assumptions | |
| used in determining the fair value of investments) | |
| The inputs or methodology used | |
| for valuing securities are not necessarily an indication of the risk | |
| associated with investing in those securities. For information about the | |
| Trusts policy regarding valuation of investments and other significant | |
| accounting policies, please refer to the Trusts most recent financial | |
| statements as contained in its semi-annual report. | |
| The following tables summarize | |
| the inputs used as of July 31, 2009 in determining the fair valuation of the | |
| Trusts investments: |
| | Valuation
Inputs — Level
1 | Level
2 | Level
3 | Total |
| --- | --- | --- | --- | --- |
| Investments in Securities: | | | | |
| Assets: | | | | |
| Common
Stocks: | | | | |
| Australia | $ 1,668,440 | $ 14,718,494 | | $ 16,386,934 |
| Austria | | 4,963,965 | | 4,963,965 |
| Belgium | | 6,709,790 | | 6,709,790 |
| Bermuda | 14,034,685 | | | 14,034,685 |
| Brazil | 17,799,686 | | | 17,799,686 |
| Canada | 54,880,715 | | | 54,880,715 |
| Cayman Islands | 6,124,980 | | | 6,124,980 |
| China | | 21,764,686 | | 21,764,686 |
| Finland | | 13,909,649 | | 13,909,649 |
| France | | 51,265,023 | | 51,265,023 |
| Germany | | 46,385,959 | | 46,385,959 |
| Hong Kong | | 40,510,116 | | 40,510,116 |
| India | | 1,026,894 | | 1,026,894 |
| Indonesia | | 4,731,105 | | 4,731,105 |
| Israel | 17,349,314 | | | 17,349,314 |
| Italy | | 20,223,351 | | 20,223,351 |
| Japan | | 68,260,435 | | 68,260,435 |
| Luxembourg | 14,243,008 | | | 14,243,008 |
| Malaysia | | 755,341 | | 755,341 |
| Mexico | 11,217,160 | | | 11,217,160 |
| Netherlands | 2,059,992 | | | 2,059,992 |
| Norway | | 19,123,139 | | 19,123,139 |
| Philippines | 6,162,390 | | | 6,162,390 |
| Singapore | | 23,472,464 | | 23,472,464 |
| South Korea | | 1,589,778 | | 1,589,778 |
| Spain | | 9,624,711 | | 9,624,711 |
| Sweden | | 10,953,180 | | 10,953,180 |
| Switzerland | 8,929,523 | 29,412,066 | | 38,341,589 |
| Taiwan | 4,880,381 | 824,709 | | 5,705,090 |
| Thailand | | 2,882,606 | | 2,882,606 |
| United Kingdom | 4,636,998 | 97,235,294 | | 101,872,292 |
| United States | 507,078,825 | | | 507,078,825 |
| Short-Term Securities | 53,325,635 | | | 53,325,635 |
| Total | $ 724,391,732 | $ 490,342,755 | | $ 1,214,734,487 |
| Valuation
Inputs | Other Financial Instruments 1 — Assets | Liabilities | |
| --- | --- | --- | --- |
| Level
1 | | $ (15,735,707 | ) |
| Level 2 | $ 8,178 | (24,438,511 | ) |
| Level 3 | | | |
| Total | $ 8,178 | $ (40,174,218 | ) |
1 Other financial instruments are options written and foreign currency exchange contracts. Options written are shown at market value and foreign currency contracts are valued at the unrealized appreciation/depreciation on the instrument.
| KEY TO ABBREVIATIONS | |
|---|---|
| ADR | American Depositary Receipt |
| AUD | Australian Dollar |
| CAD | Canadian Dollar |
| CHF | Swiss Franc |
| EUR | Euro |
| GBP | British Pound |
| HKD | Hong Kong Dollar |
| JPY | Japanese Yen |
| KRW | South Korean Won |
| NOK | Norwegian Krone |
| REIT | Real Estate Investment Trust |
| SEK | Swedish Krona |
| SGD | Singapore Dollar |
| USD | US Dollar |
9 JULY 31, 2009
Item 2 Controls and Procedures
| 2(a) | The registrants
principal executive and principal financial officers or persons performing
similar functions have concluded that the registrants disclosure controls
and procedures (as defined in Rule 30a-3(c) under the Investment Company Act
of 1940, as amended (the 1940 Act)) are effective as of a date within 90
days of the filing of this report based on the evaluation of these controls
and procedures required by Rule 30a-3(b) under the 1940 Act and Rule 13(a)-15(b)
under the Securities Exchange Act of 1934, as amended. |
| --- | --- |
| 2(b) | There were no
changes in the registrants internal control over financial reporting (as
defined in Rule 30a-3(d) under the 1940 Act) that occurred during the registrants
last fiscal quarter that have materially affected, or are reasonably likely
to materially affect, the registrants internal control over financial
reporting. |
| Item 3 Exhibits | |
| | Certifications
Attached hereto |
| | Pursuant to
the requirements of the Securities Exchange Act of 1934 and the Investment
Company Act of 1940, the registrant has duly caused this report to be signed
on its behalf by the undersigned, thereunto duly authorized. |
| | BlackRock
Global Opportunities Equity Trust |
| By: | /s/ Anne
F. Ackerley |
| --- | --- |
| | Anne F.
Ackerley |
| | Chief
Executive Officer of |
| | BlackRock
Global Opportunities Equity Trust |
| Date:
September 22, 2009 | |
| Pursuant to
the requirements of the Securities Exchange Act of 1934 and the Investment
Company Act of 1940, this report has been signed below by the following
persons on behalf of the registrant and in the capacities and on the dates
indicated. | |
| By: | /s/ Anne
F. Ackerley |
| | Anne F.
Ackerley |
| | Chief
Executive Officer (principal executive officer) of BlackRock Global Opportunities Equity Trust |
| Date:
September 22, 2009 | |
| By: | /s/ Neal
J. Andrews |
| | Neal J.
Andrews |
| | Chief
Financial Officer (principal financial officer) of BlackRock Global Opportunities Equity Trust |
| Date:
September 22, 2009 | |
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