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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: 811-21786
ING Global Advantage and Premium
Opportunity Fund
(Exact name of registrant as specified in charter)
|
7337 East Doubletree Ranch Rd., Scottsdale, AZ 85258 |
|
(Address of principal executive offices) (Zip code) |
Huey P. Falgout, Jr., 7337 East Doubletree Ranch Road, Scottsdale, AZ 85258
(Name and address of agent for service)
Registrant’s telephone number, including area code: 1-800-992-0180
|
Date of fiscal year end: |
February 28 |
|
|
|
|
Date of reporting period: |
November 30,2008 |
Item 1. Schedule of Investments
|
The schedules of investments as of the close of the reporting period are set forth below for: |
|
|
|
|
|
The schedules are not audited. |
|
|
|
PORTFOLIO OF INVESTMENTS |
|
|
as of November 30, 2008 (Unaudited) |
|
Shares |
|
|
|
|
|
Value |
|
|
COMMON STOCK: 98.0% |
|
|
|||||
|
|
|
|
|
Australia: 2.1% |
|
|
|
|
15,424 |
|
|
|
Alumina Ltd. |
|
$ |
12,891 |
|
4,015 |
|
|
|
Aristocrat Leisure Ltd. |
|
10,407 |
|
|
66,987 |
|
|
|
Australia & New Zealand Banking Group Ltd. |
|
656,167 |
|
|
51,303 |
|
|
|
Bendigo Bank Ltd. |
|
376,395 |
|
|
36,060 |
|
|
|
BHP Billiton Ltd. |
|
681,425 |
|
|
184,826 |
|
|
|
BlueScope Steel Ltd. |
|
487,314 |
|
|
41,008 |
|
|
|
Caltex Australia Ltd. |
|
200,230 |
|
|
13,618 |
|
|
|
Computershare Ltd. |
|
59,254 |
|
|
10,791 |
|
|
|
CSL Ltd. |
|
247,497 |
|
|
44,494 |
|
|
|
Lion Nathan Ltd. |
|
254,604 |
|
|
242,596 |
|
|
|
Macquarie Airports Management Ltd. |
|
325,221 |
|
|
17,364 |
|
|
|
Macquarie Group Ltd. |
|
343,027 |
|
|
31,430 |
|
|
|
Metcash Ltd. |
|
82,347 |
|
|
250,140 |
|
|
|
Qantas Airways Ltd. |
|
383,582 |
|
|
151,304 |
|
|
|
Telstra Corp., Ltd. |
|
404,613 |
|
|
6,309 |
|
|
|
Woodside Petroleum Ltd. |
|
150,077 |
|
|
4,176 |
|
|
|
Woolworths Ltd. |
|
73,850 |
|
|
|
|
|
|
|
|
4,748,901 |
|
|
|
|
|
|
Austria: 0.2% |
|
|
|
|
12,640 |
|
|
|
OMV AG |
|
320,390 |
|
|
732 |
|
|
|
Telekom Austria AG |
|
9,776 |
|
|
5,756 |
|
|
|
Voestalpine AG |
|
122,280 |
|
|
600 |
|
|
|
Wienerberger AG |
|
8,513 |
|
|
|
|
|
|
|
|
460,959 |
|
|
|
|
|
|
Belgium: 0.2% |
|
|
|
|
2,213 |
|
|
|
Belgacom SA |
|
80,218 |
|
|
218 |
|
|
|
Colruyt SA |
|
47,069 |
|
|
163 |
|
|
|
Delhaize Group |
|
9,810 |
|
|
7,900 |
|
@ |
|
Fortis - STRIP VVPR |
|
100 |
|
|
889 |
|
|
|
Groupe Bruxelles Lambert SA |
|
65,745 |
|
|
15,190 |
|
|
|
InBev NV |
|
250,165 |
|
|
406 |
|
|
|
Mobistar SA |
|
27,853 |
|
|
|
|
|
|
|
|
480,960 |
|
|
|
|
|
|
Bermuda: 0.2% |
|
|
|
|
1,150 |
|
|
|
SeaDrill Ltd. ADR |
|
9,385 |
|
|
22,650 |
|
S |
|
Tyco Electronics Ltd. |
|
373,272 |
|
|
|
|
|
|
|
|
382,657 |
|
|
|
|
|
|
Denmark: 0.0% |
|
|
|
|
2 |
|
|
|
AP Moller - Maersk A/S - Class B |
|
10,318 |
|
|
700 |
|
|
|
Danske Bank A/S |
|
8,232 |
|
|
1,000 |
|
|
|
Novo-Nordisk A/S |
|
51,345 |
|
|
225 |
|
@ |
|
Vestas Wind Systems A/S |
|
10,200 |
|
|
|
|
|
|
|
|
80,095 |
|
|
|
|
|
|
Finland: 0.6% |
|
|
|
|
8,257 |
|
|
|
Elisa OYJ |
|
119,053 |
|
|
86,057 |
|
|
|
Nokia OYJ |
|
1,219,309 |
|
|
1,163 |
|
|
|
Orion OYJ |
|
17,043 |
|
|
2,667 |
|
|
|
Sampo OYJ |
|
49,643 |
|
|
|
|
|
|
|
|
1,405,048 |
|
|
|
|
|
|
France: 3.9% |
|
|
|
|
1,806 |
|
|
|
AXA SA |
|
34,321 |
|
|
17,163 |
|
|
|
BNP Paribas |
|
951,094 |
|
|
265 |
|
|
|
Bouygues SA |
|
10,896 |
|
|
20,188 |
|
|
|
Carrefour SA |
|
764,983 |
|
|
595 |
|
|
|
Christian Dior SA |
|
27,470 |
|
|
613 |
|
@ |
|
Compagnie Generale de Geophysique SA |
|
10,127 |
|
|
7,017 |
|
|
|
Compagnie Generale des Etablissements Michelin |
|
336,959 |
|
|
2,595 |
|
|
|
Credit Agricole SA |
|
28,998 |
|
|
868 |
|
|
|
Eiffage SA |
|
39,648 |
|
|
26,965 |
|
|
|
France Telecom SA |
|
693,682 |
|
|
3,296 |
|
|
|
Gaz de France |
|
132,264 |
|
|
10,556 |
|
|
|
Lafarge SA |
|
583,647 |
|
|
844 |
|
|
|
M6-Metropole Television |
|
14,205 |
|
|
16,349 |
|
|
|
Peugeot SA |
|
297,432 |
|
|
3,019 |
|
|
|
PPR |
|
143,959 |
|
|
726 |
|
|
|
Renault SA |
|
16,059 |
|
|
21,620 |
|
|
|
Sanofi-Aventis |
|
1,195,205 |
|
|
10,864 |
|
|
|
Schneider Electric SA |
|
685,858 |
|
|
353 |
|
|
|
Societe BIC SA |
|
17,955 |
|
|
32,675 |
|
|
|
Total SA |
|
1,716,675 |
|
|
96 |
|
|
|
Vallourec |
|
10,249 |
|
|
396 |
|
|
|
Veolia Environnement |
|
9,924 |
|
|
5,610 |
|
|
|
Vinci SA |
|
226,384 |
|
|
29,693 |
|
|
|
Vivendi |
|
843,330 |
|
|
|
|
|
|
|
|
8,791,324 |
|
|
|
|
PORTFOLIO OF INVESTMENTS |
|
ING Global Advantage and Premium Opportunity Fund |
|
as of November 30, 2008 (Unaudited) (continued) |
|
Shares |
|
|
|
|
|
Value |
|
|
|
|
|
|
Germany: 3.6% |
|
|
|
|
304 |
|
|
|
Adidas AG |
|
$ |
9,463 |
|
1,241 |
|
|
|
Allianz AG |
|
102,375 |
|
|
15,826 |
|
|
|
BASF AG |
|
505,087 |
|
|
695 |
|
|
|
Bayer AG |
|
36,062 |
|
|
1,155 |
|
|
|
Beiersdorf AG |
|
63,833 |
|
|
1,332 |
|
|
|
Celesio AG |
|
33,474 |
|
|
326 |
|
|
|
DaimlerChrysler AG |
|
10,205 |
|
|
19,331 |
|
|
|
Deutsche Bank AG |
|
685,718 |
|
|
39,392 |
|
|
|
Deutsche Lufthansa AG |
|
517,242 |
|
|
49,472 |
|
|
|
Deutsche Post AG |
|
706,168 |
|
|
52,059 |
|
|
|
Deutsche Telekom AG |
|
719,284 |
|
|
30,991 |
|
|
|
E.ON AG |
|
1,085,939 |
|
|
3,037 |
|
|
|
Fresenius Medical Care AG & Co. KGaA |
|
132,424 |
|
|
16,633 |
|
|
|
Hannover Rueckversicheru - Reg |
|
380,381 |
|
|
1,106 |
|
|
|
Metro AG |
|
33,865 |
|
|
5,045 |
|
|
|
Muenchener Rueckversicherungs AG |
|
684,875 |
|
|
10,267 |
|
|
|
RWE AG |
|
857,660 |
|
|
169 |
|
|
|
Salzgitter AG |
|
11,680 |
|
|
1,276 |
|
|
|
SAP AG |
|
43,407 |
|
|
7,901 |
|
|
|
Siemens AG |
|
472,801 |
|
|
14,503 |
|
|
|
ThyssenKrupp AG |
|
291,132 |
|
|
1,140 |
|
|
|
United Internet AG |
|
7,343 |
|
|
1,908 |
|
|
|
Volkswagen AG |
|
680,499 |
|
|
|
|
|
|
|
|
8,070,917 |
|
|
|
|
|
|
Greece: 0.1% |
|
|
|
|
786 |
|
|
|
Alpha Bank AE |
|
8,036 |
|
|
703 |
|
|
|
Coca-Cola Hellenic Bottling Co. SA |
|
10,896 |
|
|
636 |
|
|
|
Hellenic Telecommunications Organization SA |
|
9,226 |
|
|
10,474 |
|
|
|
National Bank of Greece SA |
|
201,566 |
|
|
2,924 |
|
|
|
OPAP SA |
|
72,417 |
|
|
844 |
|
|
|
Public Power Corp. |
|
12,426 |
|
|
|
|
|
|
|
|
314,567 |
|
|
|
|
|
|
Hong Kong: 1.0% |
|
|
|
|
1,900 |
|
|
|
Esprit Holdings Ltd. |
|
9,011 |
|
|
27,000 |
|
|
|
Hang Lung Properties Ltd. |
|
58,609 |
|
|
33,200 |
|
|
|
Hang Seng Bank Ltd. |
|
426,117 |
|
|
216,000 |
|
|
|
Hong Kong & China Gas |
|
387,085 |
|
|
1,100 |
|
|
|
Hong Kong Exchanges and Clearing Ltd. |
|
8,722 |
|
|
18,000 |
|
|
|
HongKong Electric Holdings |
|
101,500 |
|
|
157,000 |
|
|
|
Hopewell Holdings |
|
411,193 |
|
|
7,000 |
|
|
|
Hutchison Whampoa Ltd. |
|
35,385 |
|
|
470,000 |
|
|
|
New World Development Ltd. |
|
373,852 |
|
|
20,000 |
|
|
|
Orient Overseas International Ltd. |
|
32,088 |
|
|
72,000 |
|
|
|
Pacific Basin Shipping Ltd. |
|
31,036 |
|
|
232,000 |
|
|
|
Shangri-La Asia Ltd. |
|
301,620 |
|
|
|
|
|
|
|
|
2,176,218 |
|
|
|
|
|
|
Ireland: 0.0% |
|
|
|
|
2,516 |
|
|
|
Allied Irish Banks PLC |
|
8,666 |
|
|
|
|
|
|
|
|
8,666 |
|
|
|
|
|
|
Italy: 1.9% |
|
|
|
|
22,897 |
|
|
|
Banche Popolari Unite Scpa |
|
330,163 |
|
|
19,836 |
|
|
|
Banco Popolare Scarl |
|
181,956 |
|
|
130,172 |
|
|
|
Enel S.p.A. |
|
814,175 |
|
|
21,641 |
|
|
|
ENI S.p.A. |
|
491,199 |
|
|
75,617 |
|
|
|
Fiat S.p.A |
|
558,003 |
|
|
2,377 |
|
|
|
Finmeccanica S.p.A. |
|
29,732 |
|
|
226,284 |
|
|
|
Intesa Sanpaolo S.p.A. |
|
681,567 |
|
|
312,307 |
|
|
|
Parmalat S.p.A |
|
506,312 |
|
|
302,502 |
|
|
|
UniCredito Italiano S.p.A. |
|
691,650 |
|
|
|
|
|
|
|
|
4,284,757 |
|
|
|
|
|
|
Japan: 10.7% |
|
|
|
|
10,500 |
|
|
|
Acom Co., Ltd. |
|
416,011 |
|
|
9,000 |
|
|
|
Amada Co., Ltd. |
|
41,510 |
|
|
13,800 |
|
|
|
Asahi Breweries Ltd. |
|
241,506 |
|
|
5,800 |
|
|
|
Casio Computer Co., Ltd. |
|
32,880 |
|
|
78 |
|
|
|
Central Japan Railway Co. |
|
661,121 |
|
|
400 |
|
|
|
Chubu Electric Power Co., Inc. |
|
11,022 |
|
|
31,500 |
|
|
|
Credit Saison Co., Ltd. |
|
420,618 |
|
|
53,000 |
|
|
|
Daihatsu Motor Co., Ltd. |
|
384,506 |
|
|
31,200 |
|
|
|
Daiichi Sankyo Co., Ltd. |
|
639,707 |
|
|
46,000 |
|
|
|
Daiwa House Industry Co., Ltd. |
|
386,162 |
|
|
10,800 |
|
|
|
Electric Power Development Co. |
|
376,879 |
|
|
400 |
|
|
|
Fuji Photo Film Co., Ltd. |
|
9,789 |
|
|
2,300 |
|
|
|
Hitachi Chemical Co. Ltd. |
|
22,195 |
|
|
146,000 |
|
|
|
Hitachi Ltd. |
|
678,630 |
|
|
115,000 |
|
|
|
Hokugin Financial Group, Inc. |
|
239,852 |
|
|
38 |
|
|
|
Inpex Holdings, Inc. |
|
243,474 |
|
|
209,000 |
|
|
|
Isuzu Motors Ltd. |
|
260,390 |
|
|
56,000 |
|
|
|
Itochu Corp. |
|
284,212 |
|
|
400 |
|
|
|
Japan Petroleum Exploration Co. |
|
16,061 |
|
|
1,000 |
|
|
|
JGC Corp. |
|
11,617 |
|
|
5,100 |
|
|
|
JSR Corp. |
|
55,473 |
|
|
23,000 |
|
|
|
Kao Corp. |
|
658,944 |
|
|
|
|
PORTFOLIO OF INVESTMENTS |
|
ING Global Advantage and Premium Opportunity Fund |
|
as of November 30, 2008 (Unaudited) (continued) |
|
Shares |
|
|
|
|
|
Value |
|
|
|
|
|
|
Japan (continued) |
|
|
|
|
111 |
|
|
|
KDDI Corp. |
|
$ |
723,470 |
|
3,100 |
|
|
|
Keyence Corp. |
|
515,232 |
|
|
56,000 |
|
|
|
Kirin Brewery Co., Ltd. |
|
682,072 |
|
|
43,700 |
|
|
|
Komatsu Ltd. |
|
525,450 |
|
|
22,400 |
|
|
|
Konami Corp. |
|
505,871 |
|
|
58,000 |
|
|
|
Konica Minolta Holdings, Inc. |
|
427,479 |
|
|
3,100 |
|
|
|
Kyushu Electric Power Co., Inc. |
|
73,437 |
|
|
1,100 |
|
|
|
Leopalace21 Corp. |
|
10,370 |
|
|
8,700 |
|
|
|
Makita Corp. |
|
169,332 |
|
|
20,600 |
|
|
|
Millea Holdings, Inc. |
|
498,564 |
|
|
7,000 |
|
@ |
|
Mitsubishi Motors Corp. |
|
9,777 |
|
|
111,700 |
|
|
|
Mitsubishi UFJ Financial Group, Inc. |
|
620,288 |
|
|
61,000 |
|
|
|
Mitsui & Co., Ltd. |
|
542,092 |
|
|
2,000 |
|
|
|
Mitsui OSK Lines Ltd. |
|
10,649 |
|
|
15 |
|
|
|
Mizuho Financial Group, Inc. |
|
39,825 |
|
|
4,400 |
|
|
|
Namco Bandai Holdings, Inc. |
|
43,944 |
|
|
36,000 |
|
|
|
NGK Insulators Ltd. |
|
383,786 |
|
|
15,000 |
|
|
|
NHK Spring Co., Ltd. |
|
54,021 |
|
|
300 |
|
|
|
Nintendo Co., Ltd. |
|
93,266 |
|
|
7,000 |
|
|
|
Nippon Electric Glass Co., Ltd. |
|
40,065 |
|
|
13,000 |
|
|
|
Nippon Oil Corp. |
|
48,966 |
|
|
70,000 |
|
|
|
Nippon Sheet Glass Co., Ltd. |
|
203,209 |
|
|
158,000 |
|
|
|
Nippon Steel Corp. |
|
494,518 |
|
|
2,000 |
|
|
|
Nippon Yusen KK |
|
10,883 |
|
|
195,000 |
|
|
|
Nishi-Nippon City Bank Ltd. |
|
407,923 |
|
|
6,000 |
|
|
|
Nitto Denko Corp. |
|
100,651 |
|
|
3 |
|
|
|
NTT Data Corp. |
|
10,817 |
|
|
206 |
|
|
|
NTT DoCoMo, Inc. |
|
344,583 |
|
|
2,500 |
|
|
|
Omron Corp. |
|
32,571 |
|
|
157,000 |
|
|
|
Osaka Gas Co., Ltd. |
|
597,760 |
|
|
9,600 |
|
|
|
Otsuka Corp. |
|
435,081 |
|
|
17,850 |
|
|
|
Promise Co., Ltd. |
|
368,344 |
|
|
395 |
|
|
|
Resona Holdings, Inc. |
|
552,551 |
|
|
9,000 |
|
|
|
Sankyo Co., Ltd. |
|
492,889 |
|
|
22,000 |
|
@ |
|
Sanyo Electric Co., Ltd. |
|
34,909 |
|
|
14,100 |
|
|
|
Secom Co., Ltd. |
|
656,285 |
|
|
11,800 |
|
|
|
Shimano, Inc. |
|
437,017 |
|
|
5,400 |
|
|
|
Shin-Etsu Chemical Co., Ltd. |
|
206,604 |
|
|
5,000 |
|
|
|
Shiseido Co., Ltd. |
|
93,123 |
|
|
29,000 |
|
|
|
Sony Corp. |
|
564,094 |
|
|
35,700 |
|
|
|
Stanley Electric Co., Ltd. |
|
431,086 |
|
|
73,300 |
|
|
|
Sumitomo Electric Industries Ltd. |
|
553,308 |
|
|
3,000 |
|
|
|
Sumitomo Heavy Industries |
|
11,272 |
|
|
76,000 |
|
|
|
Sumitomo Metal Mining Co., Ltd. |
|
721,926 |
|
|
39,000 |
|
|
|
Suruga Bank Ltd. |
|
395,046 |
|
|
1,900 |
|
|
|
Suzuken Co., Ltd. |
|
42,578 |
|
|
2,900 |
|
|
|
Suzuki Motor Corp. |
|
39,182 |
|
|
20,700 |
|
|
|
Takeda Pharmaceutical Co., Ltd. |
|
1,004,543 |
|
|
33,000 |
|
|
|
Toho Gas Co., Ltd. |
|
191,686 |
|
|
140,000 |
|
|
|
Tokyo Gas Co., Ltd. |
|
631,911 |
|
|
1,200 |
|
|
|
Tokyo Steel Manufacturing Co., Ltd. |
|
11,207 |
|
|
47,300 |
|
|
|
Toyota Boshoku Corp. |
|
380,369 |
|
|
21,400 |
|
|
|
Toyota Motor Corp. |
|
685,965 |
|
|
1,000 |
|
|
|
Toyota Tsusho Corp. |
|
9,497 |
|
|
78 |
|
|
|
West Japan Railway Co. |
|
346,247 |
|
|
5,000 |
|
|
|
Yamaguchi Financial Group, Inc. |
|
47,195 |
|
|
1,100 |
|
|
|
Yamaha Corp. |
|
10,157 |
|
|
16,500 |
|
|
|
Yamato Kogyo Co., Ltd. |
|
370,128 |
|
|
36,000 |
|
|
|
Yaskawa Electric Corp. |
|
157,432 |
|
|
|
|
|
|
|
|
24,195,062 |
|
|
|
|
|
|
Luxembourg: 0.3% |
|
|
|
|
34,267 |
|
|
|
Arcelor Mittal |
|
788,007 |
|
|
|
|
|
|
|
|
788,007 |
|
|
|
|
|
|
Mauritius: 0.1% |
|
|
|
|
1,769,000 |
|
|
|
Golden Agri-Resources Ltd. |
|
264,792 |
|
|
|
|
|
|
|
|
264,792 |
|
|
|
|
|
|
Netherlands: 2.4% |
|
|
|
|
1,988 |
|
|
|
Aegon NV |
|
9,442 |
|
|
37,661 |
|
|
|
ASML Holding NV |
|
574,563 |
|
|
18,762 |
|
|
|
Heineken NV |
|
517,681 |
|
|
41,373 |
|
|
|
Koninklijke Philips Electronics NV |
|
675,226 |
|
|
47,159 |
|
|
|
Reed Elsevier NV |
|
557,590 |
|
|
56,532 |
|
|
|
Royal Dutch Shell PLC - Class A |
|
1,518,508 |
|
|
45,585 |
|
|
|
Royal Dutch Shell PLC - Class B |
|
1,196,941 |
|
|
705 |
|
|
|
Royal KPN NV |
|
9,737 |
|
|
498 |
|
|
|
TNT NV |
|
10,433 |
|
|
11,213 |
|
|
|
Unilever NV |
|
261,768 |
|
|
|
|
|
|
|
|
5,331,889 |
|
|
|
|
|
|
New Zealand: 0.1% |
|
|
|
|
58,467 |
|
|
|
Fletcher Building Ltd. |
|
180,649 |
|
|
|
|
|
|
|
|
180,649 |
|
|
|
|
|
|
Norway: 0.1% |
|
|
|
|
2,200 |
|
|
|
DnB NOR ASA |
|
8,379 |
|
|
|
|
PORTFOLIO OF INVESTMENTS |
|
ING Global Advantage and Premium Opportunity Fund |
|
as of November 30, 2008 (Unaudited) (continued) |
|
Shares |
|
|
|
|
|
Value |
|
|
|
|
|
|
Norway (continued) |
|
|
|
|
16,800 |
|
|
|
Statoil ASA |
|
$ |
285,017 |
|
|
|
|
|
|
|
293,396 |
|
|
|
|
|
|
Portugal: 0.0% |
|
|
|
|
2,864 |
|
|
|
Energias de Portugal SA |
|
9,743 |
|
|
5,520 |
|
|
|
Portugal Telecom SGPS SA |
|
41,012 |
|
|
|
|
|
|
|
|
50,755 |
|
|
|
|
|
|
Singapore: 0.5% |
|
|
|
|
234,000 |
|
|
|
CapitaLand Ltd. |
|
432,447 |
|
|
46,000 |
|
|
|
City Developments Ltd. |
|
177,948 |
|
|
11,000 |
|
|
|
Jardine Cycle & Carriage Ltd. |
|
76,652 |
|
|
12,000 |
|
|
|
Olam International Ltd. |
|
7,507 |
|
|
248,000 |
|
|
|
United Overseas Land Ltd. |
|
338,343 |
|
|
|
|
|
|
|
|
1,032,897 |
|
|
|
|
|
|
Spain: 2.5% |
|
|
|
|
16,004 |
|
|
|
ACS Actividades de Construccion y Servicios SA |
|
634,719 |
|
|
82,732 |
|
|
|
Banco Bilbao Vizcaya Argentaria SA |
|
858,658 |
|
|
1,472 |
|
|
|
Banco De Sabadell SA |
|
9,759 |
|
|
8,584 |
|
|
|
Banco Popular Espanol SA |
|
68,568 |
|
|
150,008 |
|
|
|
Banco Santander Central Hispano SA |
|
1,232,603 |
|
|
321 |
|
|
|
Gas Natural SDG SA |
|
8,903 |
|
|
1,454 |
|
|
|
Gestevision Telecinco SA |
|
12,853 |
|
|
112,737 |
|
|
|
Iberdrola SA |
|
837,014 |
|
|
4,262 |
|
|
|
Iberia Lineas Aereas de Espana |
|
10,591 |
|
|
2,857 |
|
|
|
Inditex SA |
|
95,987 |
|
|
12,215 |
|
|
|
Repsol YPF SA |
|
235,357 |
|
|
81,710 |
|
|
|
Telefonica SA |
|
1,655,976 |
|
|
1,660 |
|
|
|
Zardoya-Otis SA |
|
28,828 |
|
|
|
|
|
|
|
|
5,689,816 |
|
|
|
|
|
|
Sweden: 0.2% |
|
|
|
|
4,200 |
|
|
|
Atlas Copco AB |
|
29,600 |
|
|
1,100 |
|
|
|
Electrolux AB |
|
9,327 |
|
|
6,700 |
|
|
|
Hennes & Mauritz AB |
|
247,250 |
|
|
4,000 |
|
|
|
Sandvik AB |
|
23,549 |
|
|
29,500 |
|
|
|
TeliaSonera AB |
|
132,337 |
|
|
|
|
|
|
|
|
442,063 |
|
|
|
|
|
|
Switzerland: 4.0% |
|
|
|
|
48,032 |
|
@ |
|
ABB Ltd. |
|
622,615 |
|
|
216 |
|
|
|
Baloise Holding AG |
|
12,075 |
|
|
27,965 |
|
|
|
Credit Suisse Group |
|
819,597 |
|
|
519 |
|
|
|
Geberit AG - Reg |
|
47,776 |
|
|
13,783 |
|
|
|
Holcim Ltd. |
|
613,438 |
|
|
11 |
|
|
|
Lindt & Spruengli AG |
|
21,318 |
|
|
2,258 |
|
@ |
|
Logitech International SA |
|
29,476 |
|
|
38,986 |
|
|
|
Nestle SA |
|
1,411,987 |
|
|
40,865 |
|
|
|
Novartis AG |
|
1,906,933 |
|
|
141 |
|
|
|
Pargesa Holding SA |
|
10,901 |
|
|
10,884 |
|
|
|
Roche Holding AG |
|
1,524,787 |
|
|
61 |
|
|
|
SGS SA |
|
51,926 |
|
|
3,247 |
|
@ |
|
Swiss Life Holding |
|
200,103 |
|
|
11,224 |
|
|
|
Swiss Reinsurance |
|
458,597 |
|
|
1,709 |
|
|
|
Synthes, Inc. |
|
198,027 |
|
|
4,944 |
|
@ |
|
UBS AG - Reg |
|
61,767 |
|
|
36,789 |
|
|
|
Xstrata PLC |
|
530,311 |
|
|
2,223 |
|
|
|
Zurich Financial Services AG |
|
433,582 |
|
|
|
|
|
|
|
|
8,955,216 |
|
|
|
|
|
|
United Kingdom: 7.7% |
|
|
|
|
3,723 |
|
|
|
3i Group PLC |
|
23,678 |
|
|
5,591 |
|
|
|
Anglo American PLC |
|
133,105 |
|
|
30,281 |
|
|
|
AstraZeneca PLC |
|
1,141,772 |
|
|
45,459 |
|
|
|
Aviva PLC |
|
282,218 |
|
|
137,343 |
|
|
|
BAE Systems PLC |
|
751,900 |
|
|
136,092 |
|
|
|
Barclays PLC |
|
360,884 |
|
|
1,107 |
|
@ |
|
Berkeley Group Holdings PLC |
|
14,412 |
|
|
25,186 |
|
|
|
BG Group PLC |
|
359,439 |
|
|
47,191 |
|
|
|
BHP Billiton PLC |
|
853,930 |
|
|
228,670 |
|
|
|
BP PLC |
|
1,853,357 |
|
|
3,641 |
|
|
|
British American Tobacco PLC |
|
95,314 |
|
|
13,541 |
|
|
|
British Energy Group PLC |
|
156,118 |
|
|
156,138 |
|
|
|
BT Group PLC |
|
323,140 |
|
|
209,710 |
|
|
|
Cable & Wireless PLC |
|
483,195 |
|
|
888 |
|
@ |
|
Cairn Energy PLC |
|
23,210 |
|
|
13,660 |
|
|
|
Capita Group PLC |
|
146,685 |
|
|
28,019 |
|
|
|
Carphone Warehouse Group |
|
50,848 |
|
|
129,979 |
|
|
|
Centrica PLC |
|
474,766 |
|
|
25,822 |
|
|
|
Compass Group PLC |
|
122,208 |
|
|
61,317 |
|
|
|
Daily Mail & General Trust |
|
279,579 |
|
|
59,788 |
|
|
|
Diageo PLC |
|
833,639 |
|
|
8,029 |
|
|
|
Experian Group Ltd. |
|
48,824 |
|
|
45,300 |
|
|
|
GlaxoSmithKline PLC |
|
783,508 |
|
|
139,512 |
|
|
|
HBOS PLC |
|
196,953 |
|
|
3,489 |
|
|
|
Home Retail Group |
|
10,954 |
|
|
155,369 |
|
|
|
HSBC Holdings PLC |
|
1,694,988 |
|
|
8,535 |
|
|
|
Imperial Tobacco Group PLC |
|
213,073 |
|
|
|
|
PORTFOLIO OF INVESTMENTS |
|
ING Global Advantage and Premium Opportunity Fund |
|
as of November 30, 2008 (Unaudited) (continued) |
|
Shares |
|
|
|
|
|
Value |
|
|
|
|
|
|
United Kingdom (continued) |
|
|
|
|
108,650 |
|
|
|
International Power PLC |
|
$ |
432,016 |
|
2,654 |
|
|
|
Investec PLC |
|
10,916 |
|
|
97,360 |
|
|
|
J Sainsbury PLC |
|
431,519 |
|
|
15,086 |
|
|
|
Ladbrokes PLC |
|
43,392 |
|
|
302,039 |
|
|
|
Legal & General Group PLC |
|
315,856 |
|
|
14,398 |
|
|
|
Marks & Spencer Group PLC |
|
50,274 |
|
|
2,096 |
|
|
|
National Grid PLC |
|
21,861 |
|
|
357,785 |
|
|
|
Old Mutual PLC |
|
303,418 |
|
|
1,163 |
|
|
|
Reckitt Benckiser PLC |
|
49,438 |
|
|
8,693 |
|
|
|
Reed Elsevier PLC |
|
72,331 |
|
|
6,538 |
|
|
|
Rio Tinto PLC |
|
162,621 |
|
|
431,128 |
|
|
|
Royal Bank of Scotland Group PLC |
|
370,131 |
|
|
24,222 |
|
|
|
Sage Group PLC |
|
62,151 |
|
|
524 |
|
|
|
Scottish & Southern Energy PLC |
|
8,915 |
|
|
12,507 |
|
|
|
Shire Ltd. |
|
172,369 |
|
|
2,631 |
|
|
|
Smith & Nephew PLC |
|
19,678 |
|
|
21,710 |
|
|
|
Standard Chartered PLC |
|
283,266 |
|
|
13,372 |
|
|
|
Standard Life PLC |
|
54,255 |
|
|
182,674 |
|
|
|
Tesco PLC |
|
832,747 |
|
|
20,631 |
|
|
|
Thomas Cook Group PLC |
|
51,878 |
|
|
6,152 |
|
|
|
Unilever PLC |
|
141,261 |
|
|
439,563 |
|
|
|
Vodafone Group PLC |
|
862,181 |
|
|
133,512 |
|
|
|
WM Morrison Supermarkets PLC |
|
499,825 |
|
|
18,263 |
|
|
|
Wolseley PLC |
|
85,965 |
|
|
73,021 |
|
|
|
WPP PLC |
|
407,641 |
|
|
|
|
|
|
|
|
17,457,602 |
|
|
|
|
|
|
United States: 55.6% |
|
|
|
|
2,528 |
|
|
|
Abbott Laboratories |
|
132,442 |
|
|
98,300 |
|
@ |
|
AES Corp. |
|
755,927 |
|
|
25,000 |
|
S |
|
Aetna, Inc. |
|
545,500 |
|
|
9,400 |
|
@ |
|
Affiliated Computer Services, Inc. |
|
380,230 |
|
|
18,950 |
|
|
|
Aflac, Inc. |
|
877,385 |
|
|
17,300 |
|
@ |
|
Agilent Technologies, Inc. |
|
325,759 |
|
|
6,800 |
|
|
|
AK Steel Holding Corp. |
|
53,584 |
|
|
5,550 |
|
@ |
|
Allied Waste Industries, Inc. |
|
59,607 |
|
|
34,550 |
|
|
|
Altria Group, Inc. |
|
555,564 |
|
|
12,482 |
|
|
|
American International Group, Inc. |
|
25,089 |
|
|
33,700 |
|
|
|
Ameriprise Financial, Inc. |
|
622,102 |
|
|
29,600 |
|
@ |
|
Amgen, Inc. |
|
1,643,984 |
|
|
9,606 |
|
|
|
Anadarko Petroleum Corp. |
|
394,326 |
|
|
17,150 |
|
|
|
AON Corp. |
|
776,895 |
|
|
1,329 |
|
|
|
Apache Corp. |
|
102,732 |
|
|
10,200 |
|
@ |
|
Apollo Group, Inc. - Class A |
|
783,768 |
|
|
11,103 |
|
@, S |
|
Apple, Inc. |
|
1,028,915 |
|
|
22,691 |
|
|
|
Archer-Daniels-Midland Co. |
|
621,280 |
|
|
14,650 |
|
|
|
Assurant, Inc. |
|
318,931 |
|
|
83,200 |
|
|
|
AT&T, Inc. |
|
2,376,192 |
|
|
8,550 |
|
@, S |
|
Autodesk, Inc. |
|
141,845 |
|
|
6,005 |
|
@ |
|
Autozone, Inc. |
|
655,866 |
|
|
13,800 |
|
|
|
Baker Hughes, Inc. |
|
480,654 |
|
|
14,900 |
|
|
|
Ball Corp. |
|
543,105 |
|
|
62,540 |
|
|
|
Bank of America Corp. |
|
1,016,275 |
|
|
11,650 |
|
S |
|
Bank of New York Mellon Corp. |
|
351,947 |
|
|
1,170 |
|
@ |
|
Barr Pharmaceuticals, Inc. |
|
76,506 |
|
|
26,200 |
|
|
|
BB&T Corp. |
|
785,214 |
|
|
10,800 |
|
|
|
Bemis Co. |
|
291,816 |
|
|
12,750 |
|
@ |
|
Big Lots, Inc. |
|
223,380 |
|
|
13,700 |
|
@ |
|
Biogen Idec, Inc. |
|
579,647 |
|
|
15,413 |
|
S |
|
BJ Services Co. |
|
184,802 |
|
|
2,398 |
|
|
|
Black & Decker Corp. |
|
101,771 |
|
|
870 |
|
|
|
Boeing Co. |
|
37,088 |
|
|
42,700 |
|
|
|
Bristol-Myers Squibb Co. |
|
883,890 |
|
|
19,590 |
|
@ |
|
Cameron International Corp. |
|
413,349 |
|
|
18,666 |
|
|
|
Capital One Financial Corp. |
|
642,297 |
|
|
39,746 |
|
|
|
Centerpoint Energy, Inc. |
|
513,916 |
|
|
22,894 |
|
|
|
Charles Schwab Corp. |
|
419,647 |
|
|
27,846 |
|
S |
|
Chevron Corp. |
|
2,200,112 |
|
|
10,868 |
|
|
|
Chubb Corp. |
|
558,180 |
|
|
33,409 |
|
|
|
Cigna Corp. |
|
404,583 |
|
|
112,443 |
|
@ |
|
Cisco Systems, Inc. |
|
1,859,807 |
|
|
30,000 |
|
|
|
Citigroup, Inc. |
|
248,700 |
|
|
1,993 |
|
|
|
CME Group, Inc. |
|
422,416 |
|
|
13,891 |
|
|
|
Coca-Cola Co. |
|
651,071 |
|
|
43,100 |
|
|
|
Coca-Cola Enterprises, Inc. |
|
395,658 |
|
|
49,715 |
|
|
|
Comcast Corp. – Class A |
|
862,058 |
|
|
12,400 |
|
@ |
|
Computer Sciences Corp. |
|
345,464 |
|
|
37,200 |
|
@, S |
|
Compuware Corp. |
|
236,220 |
|
|
47,700 |
|
|
|
ConAgra Foods, Inc. |
|
703,575 |
|
|
45,050 |
|
|
|
ConocoPhillips |
|
2,366,026 |
|
|
13,800 |
|
@, S |
|
Constellation Brands, Inc. |
|
176,088 |
|
|
24,700 |
|
|
|
Constellation Energy Group, Inc. |
|
604,409 |
|
|
21,200 |
|
|
|
Cooper Industries Ltd. |
|
511,768 |
|
|
6,300 |
|
|
|
Corning, Inc. |
|
56,763 |
|
|
|
|
PORTFOLIO OF INVESTMENTS |
|
ING Global Advantage and Premium Opportunity Fund |
|
as of November 30, 2008 (Unaudited) (continued) |
|
Shares |
|
|
|
|
|
Value |
|
|
|
|
|
|
United States (continued) |
|
|
|
|
7,700 |
|
|
|
Cummins, Inc. |
|
$ |
196,966 |
|
3,600 |
|
|
|
CVS Caremark Corp. |
|
104,148 |
|
|
9,450 |
|
|
|
Deere & Co. |
|
328,955 |
|
|
83,700 |
|
@ |
|
Dell, Inc. |
|
934,929 |
|
|
28,000 |
|
@ |
|
DIRECTV Group, Inc. |
|
616,280 |
|
|
14,265 |
|
|
|
Discover Financial Services |
|
145,931 |
|
|
27,350 |
|
|
|
Dover Corp. |
|
815,851 |
|
|
23,550 |
|
|
|
DTE Energy Co. |
|
875,825 |
|
|
1,435 |
|
|
|
Eaton Corp. |
|
66,498 |
|
|
40,416 |
|
@, S |
|
eBay, Inc. |
|
530,662 |
|
|
5,950 |
|
|
|
Edison International |
|
198,730 |
|
|
54,912 |
|
|
|
Eli Lilly & Co. |
|
1,875,245 |
|
|
10,900 |
|
|
|
Embarq Corp. |
|
355,776 |
|
|
46,750 |
|
@ |
|
EMC Corp. |
|
494,148 |
|
|
6,963 |
|
|
|
Entergy Corp. |
|
592,551 |
|
|
14,600 |
|
@ |
|
Express Scripts, Inc. |
|
839,646 |
|
|
103,750 |
|
S |
|
ExxonMobil Corp. |
|
8,315,563 |
|
|
22,000 |
|
|
|
Family Dollar Stores, Inc. |
|
611,160 |
|
|
25,500 |
|
|
|
Fidelity National Information Services, Inc. |
|
438,090 |
|
|
7,600 |
|
|
|
FirstEnergy Corp. |
|
445,208 |
|
|
23,650 |
|
@ |
|
Fiserv, Inc. |
|
807,411 |
|
|
8,400 |
|
|
|
Flowserve Corp. |
|
422,772 |
|
|
25,044 |
|
|
|
Fluor Corp. |
|
1,140,504 |
|
|
23,750 |
|
@ |
|
Forest Laboratories, Inc. |
|
574,275 |
|
|
2,900 |
|
S |
|
Freeport-McMoRan Copper & Gold, Inc. |
|
69,571 |
|
|
20,450 |
|
@, S |
|
GameStop Corp. |
|
446,833 |
|
|
66,600 |
|
|
|
Gap, Inc. |
|
867,132 |
|
|
14,200 |
|
S |
|
General Dynamics Corp. |
|
733,714 |
|
|
153,622 |
|
|
|
General Electric Co. |
|
2,637,690 |
|
|
23,600 |
|
|
|
Genuine Parts Co. |
|
923,940 |
|
|
2,568 |
|
|
|
Goldman Sachs Group, Inc. |
|
202,846 |
|
|
19,050 |
|
|
|
Goodrich Corp. |
|
641,033 |
|
|
200 |
|
@ |
|
Google, Inc. - Class A |
|
58,592 |
|
|
38,073 |
|
|
|
H&R Block, Inc. |
|
728,336 |
|
|
15,319 |
|
|
|
Harris Corp. |
|
534,327 |
|
|
19,750 |
|
|
|
Hasbro, Inc. |
|
529,300 |
|
|
3,188 |
|
|
|
Hess Corp. |
|
172,280 |
|
|
83,451 |
|
|
|
Hewlett-Packard Co. |
|
2,944,151 |
|
|
16,350 |
|
|
|
Honeywell International, Inc. |
|
455,511 |
|
|
75,000 |
|
|
|
Hudson City Bancorp., Inc. |
|
1,253,250 |
|
|
27,050 |
|
|
|
IMS Health, Inc. |
|
355,708 |
|
|
67,450 |
|
|
|
Intel Corp. |
|
930,810 |
|
|
32,300 |
|
|
|
International Business Machines Corp. |
|
2,635,680 |
|
|
23,400 |
|
|
|
International Paper Co. |
|
291,330 |
|
|
68,200 |
|
@ |
|
Interpublic Group of Cos., Inc. |
|
278,938 |
|
|
3,796 |
|
|
|
Invesco Ltd. |
|
47,640 |
|
|
27,150 |
|
|
|
Jabil Circuit, Inc. |
|
178,647 |
|
|
18,700 |
|
@ |
|
JDS Uniphase Corp. |
|
50,864 |
|
|
4,743 |
|
|
|
JM Smucker Co. |
|
215,190 |
|
|
25,700 |
|
|
|
Johnson & Johnson |
|
1,505,506 |
|
|
40,300 |
|
|
|
Johnson Controls, Inc. |
|
711,698 |
|
|
48,650 |
|
|
|
JPMorgan Chase & Co. |
|
1,540,259 |
|
|
18,208 |
|
@ |
|
King Pharmaceuticals, Inc. |
|
174,979 |
|
|
14,007 |
|
@ |
|
Laboratory Corp. of America Holdings |
|
887,484 |
|
|
13,623 |
|
@ |
|
Lexmark International, Inc. |
|
356,650 |
|
|
1,285 |
|
@ |
|
Life Technologies Corp. |
|
33,538 |
|
|
6,900 |
|
|
|
Lockheed Martin Corp. |
|
532,059 |
|
|
21,400 |
|
|
|
Loews Corp. |
|
586,146 |
|
|
550 |
|
|
|
M&T Bank Corp. |
|
35,338 |
|
|
27,395 |
|
|
|
McDonald’s Corp. |
|
1,609,456 |
|
|
29,850 |
|
|
|
Medtronic, Inc. |
|
911,022 |
|
|
46,158 |
|
|
|
Merck & Co., Inc. |
|
1,233,342 |
|
|
1,323 |
|
|
|
Metlife, Inc. |
|
38,049 |
|
|
74,144 |
|
|
|
Microsoft Corp. |
|
1,499,192 |
|
|
8,597 |
|
|
|
Murphy Oil Corp. |
|
378,698 |
|
|
15,400 |
|
@ |
|
Nasdaq Stock Market, Inc. |
|
331,100 |
|
|
28,880 |
|
@ |
|
National Oilwell Varco, Inc. |
|
817,015 |
|
|
31,150 |
|
S |
|
National Semiconductor Corp. |
|
342,650 |
|
|
100,627 |
|
|
|
News Corp. - Class A |
|
794,953 |
|
|
16,800 |
|
|
|
Noble Corp. |
|
450,072 |
|
|
10,150 |
|
|
|
Northern Trust Corp. |
|
465,784 |
|
|
11,950 |
|
|
|
Northrop Grumman Corp. |
|
489,353 |
|
|
18,500 |
|
|
|
Nucor Corp. |
|
660,080 |
|
|
6,695 |
|
|
|
NYSE Euronext |
|
159,408 |
|
|
24,400 |
|
|
|
Omnicom Group |
|
690,276 |
|
|
45,738 |
|
@ |
|
Oracle Corp. |
|
735,924 |
|
|
15,100 |
|
|
|
Parker Hannifin Corp. |
|
620,308 |
|
|
21,000 |
|
|
|
Pepsi Bottling Group, Inc. |
|
379,890 |
|
|
2,317 |
|
|
|
PepsiCo, Inc. |
|
131,374 |
|
|
132,300 |
|
|
|
Pfizer, Inc. |
|
2,173,689 |
|
|
8,300 |
|
|
|
PG&E Corp. |
|
315,732 |
|
|
9,828 |
|
|
|
Philip Morris International, Inc. |
|
414,348 |
|
|
30,050 |
|
|
|
Pitney Bowes, Inc. |
|
742,536 |
|
|
|
|
PORTFOLIO OF INVESTMENTS |
|
ING Global Advantage and Premium Opportunity Fund |
|
as of November 30, 2008 (Unaudited) (continued) |
|
Shares |
|
|
|
|
|
Value |
|
|
|
|
|
|
United States (continued) |
|
|
|
|
2,905 |
|
|
|
PNC Financial Services Group, Inc. |
|
$ |
153,297 |
|
20,450 |
|
|
|
PPG Industries, Inc. |
|
898,164 |
|
|
2,762 |
|
|
|
Precision Castparts Corp. |
|
173,177 |
|
|
13,717 |
|
|
|
Principal Financial Group, Inc. |
|
189,432 |
|
|
52,150 |
|
|
|
Procter & Gamble Co. |
|
3,355,853 |
|
|
4,522 |
|
|
|
Progress Energy, Inc. |
|
179,478 |
|
|
3,356 |
|
|
|
Prudential Financial, Inc. |
|
72,825 |
|
|
16,850 |
|
@ |
|
QLogic Corp. |
|
178,947 |
|
|
13,872 |
|
|
|
RadioShack Corp. |
|
136,639 |
|
|
10,217 |
|
|
|
Regions Financial Corp. |
|
104,111 |
|
|
22,526 |
|
|
|
Reynolds American, Inc. |
|
925,368 |
|
|
6,050 |
|
|
|
Robert Half International, Inc. |
|
126,385 |
|
|
1,993 |
|
S |
|
Rohm & Haas Co. |
|
136,341 |
|
|
29,119 |
|
S |
|
RR Donnelley & Sons Co. |
|
371,558 |
|
|
9,050 |
|
|
|
Ryder System, Inc. |
|
324,986 |
|
|
27,200 |
|
|
|
Safeway, Inc. |
|
592,960 |
|
|
95,165 |
|
|
|
Sara Lee Corp. |
|
873,615 |
|
|
52,150 |
|
|
|
Schering-Plough Corp. |
|
876,642 |
|
|
9,800 |
|
|
|
Sempra Energy |
|
457,366 |
|
|
13,900 |
|
|
|
Sherwin-Williams Co. |
|
819,127 |
|
|
5,750 |
|
S |
|
Snap-On, Inc. |
|
207,288 |
|
|
69,300 |
|
|
|
Southwest Airlines Co. |
|
599,445 |
|
|
1,900 |
|
@ |
|
Sovereign Bancorp., Inc. |
|
4,693 |
|
|
9,831 |
|
|
|
Spectra Energy Corp. |
|
159,852 |
|
|
25,400 |
|
@ |
|
St. Jude Medical, Inc. |
|
711,962 |
|
|
16,992 |
|
|
|
State Street Corp. |
|
715,533 |
|
|
9,611 |
|
|
|
Sunoco, Inc. |
|
381,941 |
|
|
35,290 |
|
|
|
Supervalu, Inc. |
|
420,304 |
|
|
30,950 |
|
@ |
|
Symantec Corp. |
|
372,329 |
|
|
26,050 |
|
@ |
|
Teradata Corp. |
|
349,852 |
|
|
13,471 |
|
|
|
Tesoro Petroleum Corp. |
|
123,798 |
|
|
20,050 |
|
|
|
Textron, Inc. |
|
305,362 |
|
|
168,607 |
|
|
|
Time Warner, Inc. |
|
1,525,893 |
|
|
9,150 |
|
|
|
TJX Cos., Inc. |
|
208,803 |
|
|
12,250 |
|
|
|
Torchmark Corp. |
|
442,838 |
|
|
5,242 |
|
|
|
Travelers Cos., Inc. |
|
228,813 |
|
|
8,650 |
|
S |
|
United States Steel Corp. |
|
262,960 |
|
|
38,926 |
|
|
|
UnumProvident Corp. |
|
579,997 |
|
|
42,758 |
|
|
|
US Bancorp. |
|
1,153,611 |
|
|
37,756 |
|
|
|
Valero Energy Corp. |
|
692,823 |
|
|
1,798 |
|
@ |
|
Varian Medical Systems, Inc. |
|
72,567 |
|
|
38,155 |
|
|
|
Verizon Communications, Inc. |
|
1,245,761 |
|
|
1,879 |
|
S |
|
VF Corp. |
|
98,253 |
|
|
56,267 |
|
|
|
Wal-Mart Stores, Inc. |
|
3,144,193 |
|
|
9,493 |
|
@ |
|
Waters Corp. |
|
391,396 |
|
|
3,334 |
|
@ |
|
Watson Pharmaceuticals, Inc. |
|
79,183 |
|
|
8,650 |
|
@ |
|
WellPoint, Inc. |
|
307,940 |
|
|
64,085 |
|
|
|
Wells Fargo & Co. |
|
1,851,416 |
|
|
64,600 |
|
|
|
Windstream Corp. |
|
572,356 |
|
|
16,100 |
|
|
|
Wyeth |
|
579,761 |
|
|
117,700 |
|
|
|
Xerox Corp. |
|
822,723 |
|
|
26,430 |
|
|
|
Xilinx, Inc. |
|
432,395 |
|
|
950 |
|
|
|
Zions Bancorp. |
|
30,296 |
|
|
|
|
|
|
|
|
126,007,078 |
|
|
|
|
|
|
Total Common Stock |
|
|
|
|
|
|
|
|
(Cost $297,403,223) |
|
221,894,291 |
|
|
REAL ESTATE INVESTMENT TRUSTS: 1.0% |
|
|
|||||
|
|
|
|
|
France: 0.2% |
|
|
|
|
3,893 |
|
|
|
Unibail |
|
523,138 |
|
|
|
|
|
|
|
|
523,138 |
|
|
|
|
|
|
Singapore: 0.2% |
|
|
|
|
309,000 |
|
@ |
|
Ascendas Real Estate Investment Trust |
|
305,288 |
|
|
|
|
|
|
|
|
305,288 |
|
|
|
|
|
|
United States: 0.6% |
|
|
|
|
6,979 |
|
|
|
Apartment Investment & Management Co. |
|
80,049 |
|
|
12,272 |
|
|
|
Equity Residential |
|
373,437 |
|
|
24,320 |
|
|
|
HCP, Inc. |
|
502,694 |
|
|
52,050 |
|
S |
|
Host Hotels & Resorts, Inc. |
|
391,416 |
|
|
|
|
|
|
|
|
1,347,596 |
|
|
|
|
|
|
Total Real Estate Investment Trusts |
|
|
|
|
|
|
|
|
(Cost $2,577,339) |
|
2,176,022 |
|
|
PREFERRED STOCK: 0.1% |
|
|
|||||
|
|
|
|
|
Germany: 0.1% |
|
|
|
|
5,593 |
|
|
|
Henkel KGaA - Vorzug |
|
157,823 |
|
|
127 |
|
|
|
Porsche AG |
|
8,292 |
|
|
|
|
|
|
Total Preferred Stock |
|
|
|
|
|
|
|
|
(Cost $224,024) |
|
166,115 |
|
|
|
|
PORTFOLIO OF INVESTMENTS |
|
ING Global Advantage and Premium Opportunity Fund |
|
as of November 30, 2008 (Unaudited) (continued) |
|
Shares |
|
|
|
|
|
Value |
||
|
RIGHTS: 0.1% |
|
|
||||||
|
|
|
|
|
Belgium: 0.1% |
|
|
||
|
15,190 |
|
|
|
Anheuser-Busch InBev NV |
|
$ |
183,340 |
|
|
4,167 |
|
|
|
Forits |
|
— |
||
|
|
|
|
|
|
|
183,340 |
||
|
|
|
|
|
Spain: 0.0% |
|
|
||
|
94,442 |
|
|
|
Banco Santander SA |
|
57,895 |
||
|
|
|
|
|
|
|
57,895 |
||
|
|
|
|
|
United Kingdom: 0.0% |
|
|
||
|
48,742 |
|
|
|
Centrica PLC |
|
55,472 |
||
|
7,157 |
|
|
|
Standard Chartered PLC |
|
45,129 |
||
|
|
|
|
|
|
|
100,601 |
||
|
|
|
|
|
Total Rights |
|
|
||
|
|
|
|
|
(Cost $354,772) |
|
341,836 |
||
|
|
|
|
|
Total Long-Term Investments |
|
|
||
|
|
|
|
|
(Cost $300,559,358) |
|
224,578,264 |
||
|
SHORT-TERM INVESTMENTS: 1.6% |
|
|
||||||
|
|
|
|
|
Affiliated Mutual Fund: 1.6% |
|
|
||
|
3,701,000 |
|
S |
|
ING Institutional Prime Money Market Fund - Class I |
|
3,701,000 |
||
|
|
|
|
|
Total Short-Term Investments |
|
|
||
|
|
|
|
|
(Cost $3,701,000) |
|
3,701,000 |
||
|
|
|
|
|
Total In | ||||