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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)
Registrants telephone number, including area code: 1-800-992-0180
Date of fiscal year end: |
February 28 |
|
|
Date of reporting period: |
November 30, 2009 |
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, 2009 (Unaudited) |
||||||||
|
|
|
|
|
|
|
|||
Shares |
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|
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Value |
|||
COMMON STOCK: 94.3% |
|
|
|||||||
|
|
|
|
Australia: 3.5% |
|
|
|||
3,769 |
|
|
|
AGL Energy Ltd. |
|
$ |
47,759 |
||
19,496 |
|
|
|
AMP Ltd. |
|
110,180 |
|||
27,215 |
|
|
|
Australia & New Zealand Banking Group Ltd. |
|
551,658 |
|||
39,248 |
|
|
|
BHP Billiton Ltd. |
|
1,479,603 |
|||
37,597 |
|
|
|
Brambles Ltd. |
|
226,806 |
|||
1,161 |
|
|
|
Cochlear Ltd. |
|
67,272 |
|||
16,378 |
|
|
|
Commonwealth Bank of Australia |
|
790,067 |
|||
3,041 |
|
|
|
Computershare Ltd. |
|
29,748 |
|||
6,459 |
|
|
|
CSL Ltd. |
|
186,402 |
|||
8,837 |
|
|
|
Energy Resources of Australia Ltd. |
|
193,705 |
|||
17,184 |
|
|
|
Macquarie Airports Management Ltd. |
|
41,788 |
|||
3,961 |
|
|
|
Macquarie Group Ltd. |
|
174,054 |
|||
21,710 |
|
|
|
National Australia Bank Ltd. |
|
568,911 |
|||
6,019 |
|
|
|
Newcrest Mining Ltd. |
|
202,911 |
|||
7,478 |
|
|
|
OneSteel Ltd. |
|
20,456 |
|||
13,336 |
|
|
|
Orica Ltd. |
|
304,869 |
|||
169,660 |
|
|
|
Qantas Airways Ltd. |
|
403,517 |
|||
7,843 |
|
|
|
QBE Insurance Group Ltd. |
|
159,541 |
|||
1,078 |
|
|
|
Rio Tinto Ltd. |
|
70,502 |
|||
10,405 |
|
|
|
Sims Group Ltd. |
|
202,324 |
|||
7,635 |
|
|
|
Suncorp-Metway Ltd. |
|
61,370 |
|||
116,296 |
|
|
|
Tattersalls Ltd. |
|
256,560 |
|||
99,437 |
|
|
|
Telstra Corp. Ltd. |
|
310,167 |
|||
21,719 |
|
|
|
Wesfarmers Ltd. |
|
591,752 |
|||
27,989 |
|
|
|
Westpac Banking Corp. |
|
617,874 |
|||
8,763 |
|
|
|
Woodside Petroleum Ltd. |
|
390,792 |
|||
14,532 |
|
|
|
Woolworths Ltd. |
|
373,057 |
|||
862 |
|
|
|
WorleyParsons Ltd. |
|
20,876 |
|||
|
|
|
|
|
|
8,454,521 |
|||
|
|
|
|
Austria: 0.4% |
|
|
|||
2,654 |
|
|
|
Erste Bank der Oesterreichischen Sparkassen AG |
|
108,670 |
|||
40,000 |
|
@ |
|
Immoeast Immobilien Anlagen AG |
|
262,560 |
|||
10,560 |
|
|
|
OMV AG |
|
448,079 |
|||
12,600 |
|
|
|
Telekom Austria AG |
|
219,540 |
|||
|
|
|
|
|
|
1,038,849 |
|||
|
|
|
|
Barbados: 0.0% |
|
|
|||
4,400 |
|
@ |
|
Nabors Industries Ltd. |
|
90,860 |
|||
|
|
|
|
|
|
90,860 |
|||
|
|
|
|
Belgium: 0.6% |
|
|
|||
15,547 |
|
|
|
Anheuser-Busch InBev NV |
|
776,245 |
|||
24,304 |
|
@ |
|
Anheuser-Busch InBev NV - ST |
|
182 |
|||
6,490 |
|
|
|
Delhaize Group |
|
491,103 |
|||
11,405 |
|
@ |
|
Fortis |
|
48,243 |
|||
7,900 |
|
@ |
|
Fortis - STRIP VVPR |
|
24 |
|||
1,779 |
|
|
|
Groupe Bruxelles Lambert SA |
|
162,370 |
|||
|
|
|
|
|
|
1,478,167 |
|||
|
|
|
|
China: 0.0% |
|
|
|||
43,000 |
|
|
|
Foxconn International Holdings Ltd. |
|
37,083 |
|||
|
|
|
|
|
|
37,083 |
|||
|
|
|
|
Denmark: 0.5% |
|
|
|||
4,818 |
|
|
|
Carlsberg A/S |
|
346,167 |
|||
8,397 |
|
|
|
Danske Bank A/S |
|
181,658 |
|||
10,106 |
|
|
|
H Lundbeck A/S |
|
190,900 |
|||
7,575 |
|
|
|
Novo-Nordisk A/S |
|
505,164 |
|||
|
|
|
|
|
|
1,223,889 |
|||
|
|
|
|
Finland: 0.6% |
|
|
|||
780 |
|
|
|
Fortum OYJ |
|
19,826 |
|||
11,894 |
|
|
|
Kone OYJ |
|
482,333 |
|||
32,036 |
|
|
|
Nokia OYJ |
|
424,472 |
|||
858 |
|
|
|
Sampo OYJ |
|
20,417 |
|||
11,637 |
|
|
|
Wartsila OYJ |
|
435,548 |
|||
|
|
|
|
|
|
1,382,596 |
|||
|
|
|
|
France: 3.6% |
|
|
|||
35,042 |
|
|
|
Alcatel SA |
|
118,290 |
|||
17,801 |
|
|
|
AXA SA |
|
427,908 |
|||
9,030 |
|
|
|
BNP Paribas |
|
749,601 |
|||
758 |
|
|
|
Christian Dior SA |
|
77,019 |
|||
865 |
|
|
|
CNP Assurances |
|
92,695 |
|||
6,558 |
|
|
|
Compagnie Generale des Etablissements Michelin |
|
497,633 |
|||
13,724 |
|
|
|
Credit Agricole SA |
|
285,309 |
|||
13,449 |
|
|
|
France Telecom SA |
|
349,742 |
|||
3,163 |
|
|
|
Gaz de France |
|
132,216 |
|||
1,941 |
|
|
|
Iliad SA |
|
233,998 |
|||
3,726 |
|
|
|
Lafarge SA |
|
307,209 |
|||
201 |
|
|
|
LOreal SA |
|
21,821 |
|||
5,381 |
|
|
|
LVMH Moet Hennessy Louis Vuitton SA |
|
561,192 |
|||
|
|
PORTFOLIO OF INVESTMENTS |
|||||||
ING Global Advantage and Premium Opportunity Fund |
|
as of November 30, 2009 (Unaudited) (continued) |
|||||||
|
|
|
|
|
|
|
|||
Shares |
|
|
|
|
|
Value |
|||
|
|
|
|
France (continued) |
|
|
|||
2,753 |
|
|
|
PPR |
|
$ |
333,618 |
||
10,630 |
|
|
|
Publicis Groupe |
|
409,134 |
|||
13,289 |
|
|
|
Sanofi-Aventis |
|
1,005,126 |
|||
6,090 |
|
|
|
Schneider Electric SA |
|
669,498 |
|||
5,168 |
|
|
|
Scor SA |
|
125,957 |
|||
5,927 |
|
|
|
Societe Generale |
|
419,177 |
|||
334 |
|
|
|
Sodexho Alliance SA |
|
18,788 |
|||
6,817 |
|
|
|
Technip SA |
|
466,685 |
|||
15,264 |
|
|
|
Total SA |
|
946,677 |
|||
353 |
|
|
|
Vinci SA |
|
19,540 |
|||
11,102 |
|
|
|
Vivendi |
|
320,114 |
|||
|
|
|
|
|
|
8,588,947 |
|||
|
|
|
|
Germany: 3.4% |
|
|
|||
4,232 |
|
|
|
Allianz AG |
|
521,892 |
|||
14,736 |
|
|
|
BASF AG |
|
890,734 |
|||
5,108 |
|
|
|
Bayer AG |
|
391,283 |
|||
10,805 |
|
|
|
Bayerische Motoren Werke AG |
|
509,260 |
|||
1,153 |
|
|
|
DaimlerChrysler AG |
|
58,354 |
|||
7,273 |
|
|
|
Deutsche Bank AG |
|
527,243 |
|||
1,783 |
|
|
|
Deutsche Boerse AG |
|
148,893 |
|||
30,672 |
|
|
|
Deutsche Post AG |
|
574,267 |
|||
30,705 |
|
|
|
Deutsche Telekom AG |
|
453,648 |
|||
28,596 |
|
|
|
E.ON AG |
|
1,131,331 |
|||
1,678 |
|
|
|
Hannover Rueckversicheru - Reg |
|
80,172 |
|||
6,703 |
|
|
|
K+S AG |
|
404,636 |
|||
800 |
|
|
|
Metro AG |
|
50,267 |
|||
2,389 |
|
|
|
Muenchener Rueckversicherungs AG |
|
374,830 |
|||
8,527 |
|
|
|
RWE AG |
|
782,861 |
|||
1,027 |
|
|
|
Salzgitter AG |
|
98,091 |
|||
12,653 |
|
|
|
SAP AG |
|
604,308 |
|||
3,979 |
|
|
|
Siemens AG |
|
390,244 |
|||
8,835 |
|
|
|
United Internet AG |
|
119,206 |
|||
|
|
|
|
|
|
8,111,520 |
|||
|
|
|
|
Greece: 0.2% |
|
|
|||
5,803 |
|
|
|
EFG Eurobank Ergasias SA |
|
76,911 |
|||
18,671 |
|
|
|
Marfin Investment Group SA |
|
58,754 |
|||
5,042 |
|
|
|
National Bank of Greece SA |
|
149,443 |
|||
3,874 |
|
|
|
Public Power Corp. |
|
78,106 |
|||
|
|
|
|
|
|
363,214 |
|||
|
|
|
|
Hong Kong: 0.9% |
|
|
|||
18,000 |
|
|
|
Cheung Kong Holdings Ltd. |
|
226,100 |
|||
36,000 |
|
|
|
Chinese Estates Holdings Ltd. |
|
60,652 |
|||
17,500 |
|
|
|
CLP Holdings Ltd. |
|
118,655 |
|||
23,626 |
|
|
|
Hang Lung Group Ltd. |
|
115,600 |
|||
34,000 |
|
|
|
Hang Lung Properties Ltd. |
|
124,077 |
|||
3,800 |
|
|
|
Hang Seng Bank Ltd. |
|
55,557 |
|||
26,358 |
|
|
|
Hong Kong & China Gas |
|
62,554 |
|||
15,100 |
|
|
|
Hong Kong Exchanges and Clearing Ltd. |
|
268,764 |
|||
33,000 |
|
|
|
HongKong Electric Holdings |
|
179,263 |
|||
35,744 |
|
|
|
Hopewell Holdings |
|
112,722 |
|||
30,000 |
|
|
|
Hutchison Whampoa Ltd. |
|
202,728 |
|||
49,000 |
|
|
|
New World Development Ltd. |
|
100,681 |
|||
42,000 |
|
|
|
Sino Land Co. |
|
79,687 |
|||
19,000 |
|
|
|
Sun Hung Kai Properties Ltd. |
|
281,467 |
|||
12,000 |
|
|
|
Swire Pacific Ltd. |
|
137,689 |
|||
4,000 |
|
|
|
Wharf Holdings Ltd. |
|
21,561 |
|||
|
|
|
|
|
|
2,147,757 |
|||
|
|
|
|
Italy: 1.6% |
|
|
|||
9,842 |
|
|
|
Assicurazioni Generali S.p.A. |
|
254,936 |
|||
10,317 |
|
|
|
Banca Popolare di Milano Scrl |
|
80,455 |
|||
10,944 |
|
|
|
Banche Popolari Unite Scpa |
|
150,785 |
|||
11,019 |
|
|
|
Banco Popolare Scarl |
|
90,966 |
|||
75,133 |
|
|
|
Enel S.p.A. |
|
450,987 |
|||
28,248 |
|
|
|
ENI S.p.A. |
|
700,758 |
|||
100,220 |
|
|
|
Intesa Sanpaolo S.p.A. |
|
436,493 |
|||
28,410 |
|
|
|
Intesa Sanpaolo S.p.A. - RNC |
|
93,321 |
|||
160,353 |
|
|
|
Parmalat S.p.A |
|
467,192 |
|||
15,172 |
|
|
|
Saipem S.p.A. |
|
489,612 |
|||
169,308 |
|
|
|
UniCredito Italiano S.p.A. |
|
581,913 |
|||
|
|
|
|
|
|
3,797,418 |
|||
|
|
|
|
Japan: 8.5% |
|
|
|||
10,000 |
|
|
|
Aioi Insurance Co. Ltd. |
|
49,119 |
|||
9,400 |
|
|
|
Aisin Seiki Co. Ltd. |
|
225,697 |
|||
3,000 |
|
|
|
Bank of Kyoto Ltd. |
|
27,367 |
|||
1,642 |
|
|
|
Bridgestone Corp. |
|
25,951 |
|||
27,200 |
|
|
|
Brother Industries Ltd. |
|
295,961 |
|||
3,400 |
|
|
|
Canon, Inc. |
|
129,955 |
|||
71 |
|
|
|
Central Japan Railway Co. |
|
513,180 |
|||
19,000 |
|
|
|
Chubu Electric Power Co., Inc. |
|
485,337 |
|||
10,000 |
|
|
|
Cosmo Oil Co. Ltd. |
|
21,444 |
|||
20,548 |
|
|
|
Daihatsu Motor Co. Ltd. |
|
192,226 |
|||
2,575 |
|
|
|
Daito Trust Construction Co. Ltd. |
|
121,721 |
|||
14,000 |
|
|
|
Daiwa House Industry Co. Ltd. |
|
140,068 |
|||
|
|
PORTFOLIO OF INVESTMENTS |
|||||||
ING Global Advantage and Premium Opportunity Fund |
|
as of November 30, 2009 (Unaudited) (continued) |
|||||||
|
|
|
|
|
|
|
|||
Shares |
|
|
|
|
|
Value |
|||
|
|
|
|
Japan (continued) |
|
|
|||
2,800 |
|
|
|
Denso Corp. |
|
$ |
77,941 |
||
1,260 |
|
|
|
Diamond Lease Co. Ltd. |
|
37,749 |
|||
8,181 |
|
|
|
East Japan Railway Co. |
|
575,098 |
|||
5,400 |
|
|
|
Eisai Co. Ltd. |
|
197,441 |
|||
400 |
|
|
|
Fast Retailing Co. Ltd. |
|
72,558 |
|||
52,000 |
|
|
|
Fuji Heavy Industries Ltd. |
|
205,399 |
|||
14,900 |
|
|
|
Fuji Photo Film Co. Ltd. |
|
404,065 |
|||
14,000 |
|
|
|
Fukuoka Financial Group, Inc. |
|
50,687 |
|||
14,000 |
|
|
|
Gunma Bank Ltd. |
|
81,530 |
|||
1,300 |
|
|
|
Hirose Electric Co. Ltd. |
|
137,016 |
|||
5,900 |
|
|
|
Hisamitsu Pharmaceutical Co., Inc. |
|
207,198 |
|||
11,900 |
|
|
|
Honda Motor Co. Ltd. |
|
368,662 |
|||
200 |
|
|
|
Idemitsu Kosan Co. Ltd. |
|
12,225 |
|||
75,000 |
|
|
|
Itochu Corp. |
|
511,849 |
|||
188 |
|
|
|
Japan Tobacco, Inc. |
|
556,076 |
|||
14,000 |
|
|
|
JFE Holdings, Inc. |
|
457,826 |
|||
203 |
|
|
|
Jupiter Telecommunications Co. |
|
191,067 |
|||
82,000 |
|
|
|
Kajima Corp. |
|
158,292 |
|||
9,700 |
|
|
|
Kao Corp. |
|
237,176 |
|||
65 |
|
|
|
KDDI Corp. |
|
350,914 |
|||
35,000 |
|
|
|
Keisei Electric Railway Co. Ltd. |
|
197,081 |
|||
243 |
|
|
|
Konica Minolta Holdings, Inc. |
|
2,233 |
|||
3,500 |
|
|
|
Kyocera Corp. |
|
277,450 |
|||
17,035 |
|
|
|
Kyushu Electric Power Co., Inc. |
|
373,825 |
|||
900 |
|
|
|
Mabuchi Motor Co. Ltd. |
|
44,059 |
|||
96,000 |
|
|
|
Marubeni Corp. |
|
504,318 |
|||
13,000 |
|
|
|
Maruichi Steel Tube Ltd. |
|
246,472 |
|||
98,000 |
|
|
|
Mazda Motor Corp. |
|
208,494 |
|||
18,300 |
|
|
|
Mediceo Paltac Holdings Co. Ltd. |
|
252,225 |
|||
6,000 |
|
|
|
Mitsubishi Corp. |
|
134,572 |
|||
6,000 |
|
|
|
Mitsubishi Estate Co. Ltd. |
|
92,721 |
|||
102,600 |
|
|
|
Mitsubishi UFJ Financial Group, Inc. |
|
565,106 |
|||
33,100 |
|
|
|
Mitsui & Co. Ltd. |
|
435,906 |
|||
36,000 |
|
|
|
Mitsui Engineering & Shipbuilding Co. Ltd. |
|
88,117 |
|||
9,497 |
|
|
|
Mitsui Fudosan Co. Ltd. |
|
161,940 |
|||
1,800 |
|
|
|
Mitsui Sumitomo Insurance Group Holdings, Inc. |
|
47,003 |
|||
14,700 |
|
|
|
Mitsumi Electric Co. Ltd. |
|
228,214 |
|||
102,003 |
|
|
|
Mizuho Financial Group, Inc. |
|
189,217 |
|||
1,800 |
|
|
|
Murata Manufacturing Co. Ltd. |
|
85,182 |
|||
22,000 |
|
|
|
NHK Spring Co. Ltd. |
|
196,247 |
|||
1,400 |
|
|
|
Nintendo Co. Ltd. |
|
342,417 |
|||
25,000 |
|
|
|
Nippon Electric Glass Co. Ltd. |
|
297,025 |
|||
48,500 |
|
|
|
Nippon Mining Holdings, Inc. |
|
188,889 |
|||
12,100 |
|
|
|
Nippon Paper Group, Inc. |
|
329,578 |
|||
8,900 |
|
|
|
Nippon Telegraph & Telephone Corp. |
|
383,023 |
|||
41,163 |
|
|
|
Nishi-Nippon City Bank Ltd. |
|
112,308 |
|||
3,500 |
|
|
|
Nisshin Seifun Group, Inc. |
|
47,204 |
|||
800 |
|
|
|
Nissin Food Products Co. Ltd. |
|
29,197 |
|||
3,800 |
|
|
|
NOK Corp. |
|
44,018 |
|||
30,300 |
|
|
|
Nomura Holdings, Inc. |
|
217,723 |
|||
30 |
|
|
|
NTT DoCoMo, Inc. |
|
45,356 |
|||
1,948 |
|
|
|
ORIX Corp. |
|
134,289 |
|||
2,800 |
|
|
|
Rohm Co. Ltd. |
|
183,981 |
|||
4,508 |
|
|
|
Sankyo Co. Ltd. |
|
252,715 |
|||
15,183 |
|
|
|
Sapporo Hokuyo Holdings, Inc. |
|
56,376 |
|||
2,000 |
|
|
|
Seven & I Holdings Co. Ltd. |
|
44,538 |
|||
21,800 |
|
|
|
Shinko Electric Industries |
|
303,538 |
|||
71,000 |
|
|
|
Shinsei Bank Ltd. |
|
86,331 |
|||
21,000 |
|
|
|
Sompo Japan Insurance, Inc. |
|
130,704 |
|||
23,600 |
|
|
|
Sony Corp. |
|
630,616 |
|||
50,000 |
|
|
|
Sumitomo Corp. |
|
489,816 |
|||
19,812 |
|
|
|
Sumitomo Electric Industries Ltd. |
|
233,342 |
|||
8,000 |
|
|
|
Sumitomo Heavy Industries |
|
35,635 |
|||
10,600 |
|
|
|
Sumitomo Mitsui Financial Group, Inc. |
|
346,521 |
|||
7,009 |
|
|
|
Sumitomo Realty & Development Co. Ltd. |
|
120,270 |
|||
31,142 |
|
|
|
Sumitomo Trust & Banking Co. Ltd. |
|
165,469 |
|||
11,000 |
|
|
|
Suruga Bank Ltd. |
|
107,717 |
|||
900 |
|
|
|
Suzuki Motor Corp. |
|
21,259 |
|||
47,000 |
|
|
|
Taiheiyo Cement Corp. |
|
52,116 |
|||
14,732 |
|
|
|
Takeda Pharmaceutical Co. Ltd. |
|
611,738 |
|||
18,900 |
|
|
|
Tohoku Electric Power Co., Inc. |
|
398,565 |
|||
10,689 |
|
|
|
Tokio Marine Holdings, Inc. |
|
305,303 |
|||
51,000 |
|
|
|
Tokuyama Corp. |
|
292,964 |
|||
900 |
|
|
|
Tokyo Electric Power Co., Inc. |
|
24,235 |
|||
19,000 |
|
|
|
Tokyu Land Corp. |
|
67,183 |
|||
8,000 |
|
|
|
Tosoh Corp. |
|
19,096 |
|||
9,000 |
|
|
|
Toyo Suisan Kaisha Ltd. |
|
244,755 |
|||
23,600 |
|
|
|
Toyota Motor Corp. |
|
928,675 |
|||
8,600 |
|
|
|
Toyota Tsusho Corp. |
|
114,434 |
|||
5,500 |
|
|
|
USS Co. Ltd. |
|
340,572 |
|||
9,000 |
|
|
|
Yamaguchi Financial Group, Inc. |
|
94,028 |
|||
9,871 |
|
|
|
Yamato Kogyo Co. Ltd. |
|
307,143 |
|||
|
|
|
|
|
|
20,629,839 |
|||
|
|
PORTFOLIO OF INVESTMENTS |
|||||||
ING Global Advantage and Premium Opportunity Fund |
|
as of November 30, 2009 (Unaudited) (continued) |
|||||||
|
|
|
|
|
|
|
|||
Shares |
|
|
|
|
|
Value |
|||
|
|
|
|
Kazakhstan: 0.0% |
|
|
|||
8,243 |
|
|
|
Eurasian Natural Resources Corp. |
|
$ |
117,446 |
||
|
|
|
|
|
|
117,446 |
|||
|
|
|
|
Luxembourg: 0.3% |
|
|
|||
17,086 |
|
|
|
ArcelorMittal |
|
670,090 |
|||
|
|
|
|
|
|
670,090 |
|||
|
|
|
|
Malaysia: 0.0% |
|
|
|||
82,000 |
|
@ |
|
Genting International PLC |
|
63,464 |
|||
|
|
|
|
|
|
63,464 |
|||
|
|
|
|
Netherlands: 2.0% |
|
|
|||
22,392 |
|
|
|
Aegon NV |
|
162,238 |
|||
2,840 |
|
|
|
European Aeronautic Defence and Space Co. NV |
|
50,956 |
|||
1,661 |
|
|
|
Koninklijke Ahold NV |
|
22,358 |
|||
25,193 |
|
|
|
Koninklijke Philips Electronics NV |
|
689,703 |
|||
3,000 |
|
@ |
|
Koninklijke Vopak NV |
|
235,658 |
|||
9,802 |
|
|
|
Randstad Holdings NV |
|
428,581 |
|||
36,959 |
|
|
|
Royal Dutch Shell PLC - Class A |
|
1,097,031 |
|||
40,889 |
|
|
|
Royal Dutch Shell PLC - Class B |
|
1,173,360 |
|||
28,219 |
|
|
|
Royal KPN NV |
|
500,289 |
|||
13,075 |
|
|
|
Unilever NV |
|
400,039 |
|||
|
|
|
|
|
|
4,760,213 |
|||
|
|
|
|
Norway: 0.0% |
|
|
|||
6,210 |
|
|
|
DnB NOR ASA |
|
70,170 |
|||
|
|
|
|
|
|
70,170 |
|||
|
|
|
|
Portugal: 0.2% |
|
|
|||
32,708 |
|
|
|
Jeronimo Martins |
|
321,133 |
|||
22,471 |
|
|
|
Portugal Telecom SGPS SA |
|
272,419 |
|||
|
|
|
|
|
|
593,552 |
|||
|
|
|
|
Singapore: 0.4% |
|
|
|||
17,000 |
|
|
|
ComfortDelgro Corp. Ltd. |
|
18,194 |
|||
9,000 |
|
|
|
DBS Group Holdings Ltd. |
|
93,258 |
|||
14,000 |
|
|
|
Jardine Cycle & Carriage Ltd. |
|
245,949 |
|||
28,000 |
|
|
|
Oversea-Chinese Banking Corp. |
|
169,796 |
|||
25,000 |
|
|
|
Singapore Exchange Ltd. |
|
142,119 |
|||
26,000 |
|
|
|
Singapore Telecommunications Ltd. |
|
55,126 |
|||
8,000 |
|
|
|
United Overseas Bank Ltd. |
|
109,044 |
|||
42,000 |
|
|
|
United Overseas Land Ltd. |
|
110,029 |
|||
|
|
|
|
|
|
943,515 |
|||
|
|
|
|
Spain: 2.0% |
|
|
|||
9,111 |
|
|
|
ACS Actividades de Construccion y Servicios SA |
|
453,898 |
|||
38,694 |
|
|
|
Banco Bilbao Vizcaya Argentaria SA |
|
732,008 |
|||
18,714 |
|
|
|
Banco Popular Espanol SA |
|
158,921 |
|||
85,270 |
|
|
|
Banco Santander Central Hispano SA |
|
1,467,874 |
|||
1,583 |
|
|
|
Bankinter SA |
|
16,958 |
|||
18,547 |
|
|
|
Corp. Mapfre SA |
|
81,975 |
|||
21,877 |
|
|
|
Criteria Caixacorp SA |
|
111,704 |
|||
32,685 |
|
|
|
Iberdrola SA |
|
310,531 |
|||
49,239 |
|
|
|
Telefonica SA |
|
1,415,483 |
|||
|
|
|
|
|
|
4,749,352 |
|||
|
|
|
|
Sweden: 1.1% |
|
|
|||
14,548 |
|
|
|
Atlas Copco AB - Class A |
|
206,918 |
|||
9,538 |
|
|
|
Investor AB |
|
174,564 |
|||
27,807 |
|
|
|
Nordea Bank AB |
|
289,947 |
|||
9,112 |
|
|
|
Skandinaviska Enskilda Banken AB |
|
59,517 |
|||
19,401 |
|
|
|
Skanska AB |
|
328,357 |
|||
1,293 |
|
|
|
SKF AB - B Shares |
|
21,496 |
|||
26,755 |
|
|
|
Svenska Cellulosa AB - B Shares |
|
369,358 |
|||
7,900 |
|
|
|
Svenska Handelsbanken AB |
|
227,427 |
|||
20,795 |
|
|
|
Swedish Match AB |
|
448,336 |
|||
47,313 |
|
|
|
Telefonaktiebolaget LM Ericsson |
|
459,441 |
|||
|
|
|
|
|
|
2,585,361 |
|||
|
|
|
|
Switzerland: 3.7% |
|
|
|||
42,867 |
|
@ |
|
ABB Ltd. |
|
787,139 |
|||
12,443 |
|
|
|
Credit Suisse Group |
|
648,748 |
|||
5,473 |
|
@ |
|
Holcim Ltd. |
|
395,506 |
|||
8 |
|
|
|
Lindt & Spruengli AG - REG |
|
222,450 |
|||
28,179 |
|
|
|
Nestle SA |
|
1,332,280 |
|||
18,149 |
|
|
|
Novartis AG |
|
1,008,354 |
|||
8,322 |
|
|
|
Roche Holding AG - Genusschein |
|
1,359,753 |
|||
2,278 |
|
|
|
Sonova Holding AG - Reg |
|
270,892 |
|||
1,478 |
|
|
|
Swatch Group AG - BR |
|
373,495 |
|||
700 |
|
|
|
Swiss Life Holding |
|
86,409 |
|||
5,270 |
|
|
|
Swiss Reinsurance |
|
252,178 |
|||
1,597 |
|
|
|
Syngenta AG |
|
425,436 |
|||
1,798 |
|
|
|
Synthes, Inc. |
|
236,752 |
|||
30,421 |
|
@ |
|
UBS AG - Reg |
|
475,442 |
|||
37,995 |
|
|
|
Xstrata PLC |
|
673,581 |
|||
1,694 |
|
|
|
Zurich Financial Services AG |
|
366,462 |
|||
|
|
|
|
|
|
8,914,877 |
|||
|
|
|
|
United Kingdom: 7.7% |
|
|
|||
5,924 |
|
|
|
Anglo American PLC |
|
255,111 |
|||
18,484 |
|
|
|
AstraZeneca PLC |
|
828,677 |
|||
4,723 |
|
@ |
|
Autonomy Corp. PLC |
|
111,039 |
|||
|
|
PORTFOLIO OF INVESTMENTS |
|||||||
ING Global Advantage and Premium Opportunity Fund |
|
as of November 30, 2009 (Unaudited) (continued) |
|||||||
|
|
|
|
|
|
|
|||
Shares |
|
|
|
|
|
Value |
|||
|
|
|
|
United Kingdom (continued) |
|
|
|||
39,832 |
|
|
|
Aviva PLC |
|
$ |
244,412 |
||
54,261 |
|
|
|
BAE Systems PLC |
|
293,447 |
|||
118,303 |
|
|
|
Barclays PLC |
|
578,143 |
|||
39,349 |
|
|
|
BG Group PLC |
|
715,345 |
|||
26,695 |
|
|
|
BHP Billiton PLC |
|
821,344 |
|||
152,136 |
|
|
|
BP PLC |
|
1,444,546 |
|||
31,177 |
|
|
|
British American Tobacco PLC |
|
949,314 |
|||
15,283 |
|
|
|
Cable & Wireless PLC |
|
35,768 |
|||
2,065 |
|
@ |
|
Cairn Energy PLC |
|
104,878 |
|||
11,961 |
|
|
|
Compass Group PLC |
|
84,936 |
|||
48,063 |
|
|
|
Diageo PLC |
|
811,533 |
|||
7,989 |
|
|
|
Drax Group PLC |
|
54,076 |
|||
17,276 |
|
|
|
Experian Group Ltd. |
|
163,312 |
|||
44,996 |
|
|
|
GlaxoSmithKline PLC |
|
931,595 |
|||
5,656 |
|
|
|
Group 4 Securicor PLC |
|
22,753 |
|||
179,079 |
|
|
|
HSBC Holdings PLC |
|
2,097,637 |
|||
17,590 |
|
|
|
ICAP PLC |
|
125,637 |
|||
6,333 |
|
|
|
Imperial Tobacco Group PLC |
|
184,553 |
|||
24,000 |
|
|
|
Inmarsat PLC |
|
251,565 |
|||
101,787 |
|
|
|
International Power PLC |
|
464,164 |
|||
12,152 |
|
|
|
Investec PLC |
|
86,261 |
|||
78,289 |
|
|
|
J Sainsbury PLC |
|
415,281 |
|||
17,155 |
|
|
|
Kazakhmys PLC |
|
349,968 |
|||
127,120 |
|
|
|
Kingfisher PLC |
|
497,599 |
|||
107,157 |
|
|
|
Lloyds TSB Group PLC |
|
97,969 |
|||
7,204 |
|
|
|
London Stock Exchange Group PLC |
|
89,408 |
|||
9,859 |
|
|
|
Man Group PLC |
|
51,960 |
|||
28,377 |
|
|
|
National Grid PLC |
|
308,983 |
|||
76,272 |
|
|
|
Old Mutual PLC |
|
142,913 |
|||
36,091 |
|
|
|
Pearson PLC |
|
493,941 |
|||
2,136 |
|
|
|
Petrofac Ltd. |
|
34,321 |
|||
17,418 |
|
|
|
Prudential PLC |
|
180,411 |
|||
13,732 |
|
|
|
Reckitt Benckiser PLC |
|
700,879 |
|||
9,867 |
|
|
|
Rio Tinto PLC |
|
502,539 |
|||
62,955 |
|
@ |
|
Rolls-Royce Group PLC |
|
491,917 |
|||
3,777,300 |
|
|
|
Rolls-Royce Group PLC |
|
6,214 |
|||
38,446 |
|
|
|
Royal & Sun Alliance Insurance Group |
|
73,996 |
|||
160,141 |
|
|
|
Royal Bank of Scotland Group PLC |
|
88,253 |
|||
1,589 |
|
|
|
Severn Trent PLC |
|
27,500 |
|||
17,166 |
|
|
|
Smith & Nephew PLC |
|
163,461 |
|||
23,436 |
|
|
|
Standard Chartered PLC |
|
574,468 |
|||
48,927 |
|
|
|
Standard Life PLC |
|
168,281 |
|||
22,623 |
|
|
|
Tesco PLC |
|
157,528 |
|||
618,542 |
|
|
|
Vodafone Group PLC |
|
1,395,375 |
|||
3,399 |
|
|
|
WPP PLC |
|
31,897 |
|||
|
|
|
|
|
|
18,705,108 |
|||
|
|
|
|
United States: 53.1% |
|
|
|||
4,700 |
|
|
|
3M Co. |
|
363,968 |
|||
28,201 |
|
S |
|
Abbott Laboratories |
|
1,536,672 |
|||
19,878 |
|
|
|
Aflac, Inc. |
|
914,984 |
|||
3,200 |
|
@, S |
|
Akamai Technologies, Inc. |
|
76,800 |
|||
26,200 |
|
|
|
Altria Group, Inc. |
|
492,822 |
|||
731 |
|
@ |
|
Amazon.com, Inc. |
|
99,350 |
|||
18,300 |
|
|
|
American Express Co. |
|
765,489 |
|||
24,852 |
|
|
|
AmerisourceBergen Corp. |
|
613,596 |
|||
26,069 |
|
@, S |
|
Amgen, Inc. |
|
1,468,988 |
|||
6,404 |
|
S |
|
Apache Corp. |
|
610,173 |
|||
2,863 |
|
@, S |
|
Apollo Group, Inc. - Class A |
|
163,391 |
|||
13,103 |
|
@ |
|
Apple, Inc. |
|
2,619,421 |
|||
26,766 |
|
|
|
Archer-Daniels-Midland Co. |
|
824,660 |
|||
4,800 |
|
|
|
Assurant, Inc. |
|
146,736 |
|||
129,000 |
|
|
|
AT&T, Inc. |
|
3,475,260 |
|||
11,700 |
|
@, S |
|
Autonation, Inc. |
|
206,505 |
|||
3,700 |
|
|
|
Ball Corp. |
|
182,817 |
|||
98,040 |
|
S |
|
Bank of America Corp. |
|
1,553,934 |
|||
7,800 |
|
@ |
|
Bed Bath & Beyond, Inc. |
|
291,408 |
|||
20,452 |
|
S |
|
Bemis Co. |
|
599,244 |
|||
2,500 |
|
@ |
|
Big Lots, Inc. |
|
57,650 |
|||
12,989 |
|
@ |
|
Biogen Idec, Inc. |
|
609,704 |
|||
8,600 |
|
@ |
|
Broadcom Corp. |
|
251,120 |
|||
44,892 |
|
|
|
CA, Inc. |
|
992,113 |
|||
11,100 |
|
|
|
Campbell Soup Co. |
|
388,167 |
|||
11,100 |
|
|
|
Capital One Financial Corp. |
|
425,796 |
|||
18,600 |
|
|
|
Cardinal Health, Inc. |
|
599,478 |
|||
2,800 |
|
|
|
CareFusion Corp. |
|
72,324 |
|||
5,300 |
|
@ |
|
CB Richard Ellis Group, Inc. |
|
60,579 |
|||
19,400 |
|
|
|
Charles Schwab Corp. |
|
355,602 |
|||
5,400 |
|
S |
|
Chesapeake Energy Corp. |
|
129,168 |
|||
10,542 |
|
S |
|
Chevron Corp. |
|
822,698 |
|||
15,652 |
|
|
|
Chubb Corp. |
|
784,791 |
|||
104,992 |
|
@ |
|
Cisco Systems, Inc. |
|
2,456,813 |
|||
34,800 |
|
S |
|
Citigroup, Inc. |
|
143,028 |
|||
2,793 |
|
|
|
CME Group, Inc. |
|
916,746 |
|||
|
|
PORTFOLIO OF INVESTMENTS |
|||||||
ING Global Advantage and Premium Opportunity Fund |
|
as of November 30, 2009 (Unaudited) (continued) |
|||||||
|
|
|
|
|
|
|
|||
Shares |
|
|
|
|
|
Value |
|||
|
|
|
|
United States (continued) |
|
|
|||
8,072 |
|
|
|
Coca-Cola Co. |
|
$ |
461,718 |
||
126,255 |
|
|
|
Comcast Corp. Class A |
|
1,852,161 |
|||
6,826 |
|
@ |
|
Computer Sciences Corp. |
|
377,546 |
|||
26,100 |
|
@, S |
|
Compuware Corp. |
|
181,134 |
|||
11,100 |
|
|
|
Constellation Energy Group, Inc. |
|
353,202 |
|||
5,300 |
|
@ |
|
Coventry Health Care, Inc. |
|
119,515 |
|||
3,600 |
|
|
|
CSX Corp. |
|
170,928 |
|||
10,400 |
|
|
|
D.R. Horton, Inc. |
|
106,912 |
|||
52,600 |
|
@ |
|
Dell, Inc. |
|
742,712 |
|||
22,900 |
|
@ |
|
DIRECTV |
|
724,327 |
|||
5,900 |
|
|
|
Discover Financial Services |
|
91,214 |
|||
27,750 |
|
|
|
Dover Corp. |
|
1,134,420 |
|||
33,317 |
|
|
|
DTE Energy Co. |
|
1,336,345 |
|||
16,400 |
|
|
|
Eaton Corp. |
|
1,047,960 |
|||
32,116 |
|
@, S |
|
eBay, Inc. |
|
785,879 |
|||
55,650 |
|
@ |
|
EMC Corp. |
|
936,590 |
|||
14,700 |
|
|
|
Emerson Electric Co. |
|
608,727 |
|||
13,100 |
|
|
|
ENSCO International, Inc. |
|
576,400 |
|||
22,900 |
|
|
|
Exelon Corp. |
|
1,103,322 |
|||
47,062 |
|
S |
|
ExxonMobil Corp. |
|
3,532,944 |
|||
10,392 |
|
|
|
Family Dollar Stores, Inc. |
|
317,060 |
|||
18,234 |
|
|
|
Fidelity National Information Services, Inc. |
|
412,088 |
|||
5,900 |
|
|
|
FirstEnergy Corp. |
|
254,172 |
|||
47,200 |
|
@, S |
|
Ford Motor Co. |
|
419,608 |
|||
40,870 |
|
|
|
Gap, Inc. |
|
875,435 |
|||
193,156 |
|
|
|
General Electric Co. |
|
3,094,359 |
|||
4,000 |
|
|
|
Genuine Parts Co. |
|
143,320 |
|||
7,505 |
|
S |
|
Goldman Sachs Group, Inc. |
|
1,273,298 |
|||
7,300 |
|
|
|
Goodrich Corp. |
|
433,182 |
|||
2,869 |
|
@ |
|
Google, Inc. - Class A |
|
1,672,627 |
|||
20,500 |
|
|
|
H&R Block, Inc. |
|
416,150 |
|||
4,143 |
|
|
|
Harris Corp. |
|
181,878 |
|||
55,409 |
|
S |
|
Hewlett-Packard Co. |
|
2,718,366 |
|||
56,448 |
|
S |
|
Home Depot, Inc. |
|
1,544,417 |
|||
29,700 |
|
|
|
Honeywell International, Inc. |
|
1,142,559 |
|||
3,313 |
|
@ |
|
Hospira, Inc. |
|
155,545 |
|||
57,581 |
|
|
|
Hudson City Bancorp., Inc. |
|
765,251 |
|||
2,386 |
|
@ |
|
Humana, Inc. |
|
99,043 |
|||
5,500 |
|
|
|
IMS Health, Inc. |
|
117,480 |
|||
36,255 |
|
|
|
Intel Corp. |
|
696,096 |
|||
600 |
|
@ |
|
IntercontinentalExchange, Inc. |
|
64,074 |
|||
26,389 |
|
|
|
International Business Machines Corp. |
|
3,334,250 |
|||
42,068 |
|
|
|
International Paper Co. |
|
1,070,631 |
|||
19,986 |
|
|
|
ITT Corp. |
|
1,033,676 |
|||
22,100 |
|
@ |
|
Jacobs Engineering Group, Inc. |
|
773,279 |
|||
16,075 |
|
|
|
Johnson & Johnson |
|
1,010,153 |
|||
56,957 |
|
|
|
JPMorgan Chase & Co. |
|
2,420,103 |
|||
21,545 |
|
|
|
Kimberly-Clark Corp. |
|
1,421,324 |
|||
6,200 |
|
@ |
|
Kohls Corp. |
|
329,468 |
|||
35,299 |
|
|
|
Kraft Foods, Inc. |
|
938,247 |
|||
10,100 |
|
|
|
L-3 Communications Holdings, Inc. |
|
791,537 |
|||
18,200 |
|
|
|
Leggett & Platt, Inc. |
|
354,172 |
|||
32,600 |
|
|
|
Limited Brands, Inc. |
|
540,834 |
|||
14,640 |
|
|
|
Lockheed Martin Corp. |
|
1,130,647 |
|||
18,789 |
|
|
|
McKesson Corp. |
|
1,165,294 |
|||
34,700 |
|
|
|
MeadWestvaco Corp. |
|
949,739 |
|||
15,551 |
|
@ |
|
Medco Health Solutions, Inc. |
|
982,201 |
|||
24,627 |
|
|
|
Merck & Co., Inc. |
|
891,744 |
|||
7,300 |
|
@ |
|
Micron Technology, Inc. |
|
54,896 |
|||
121,862 |
|
|
|
Microsoft Corp. |
|
3,583,961 |
|||
31,000 |
|
|
|
Molson Coors Brewing Co. |
|
1,401,510 |
|||
4,100 |
|
|
|
Moodys Corp. |
|
95,243 |
|||
5,400 |
|
@ |
|
Mylan Laboratories |
|
96,498 |
|||
16,400 |
|
@ |
|
Nasdaq Stock Market, Inc. |
|
306,352 |
|||
34,440 |
|
|
|
National Oilwell Varco, Inc. |
|
1,481,609 |
|||
4,800 |
|
|
|
Newell Rubbermaid, Inc. |
|
69,648 |
|||
53,019 |
|
|
|
NiSource, Inc. |
|
755,521 |
|||
21,000 |
|
|
|
Northern Trust Corp. |
|
1,039,500 |
|||
14,200 |
|
@ |
|
Novell, Inc. |
|
55,522 |
|||
11,602 |
|
|
|
Nucor Corp. |
|
492,041 |
|||
11,200 |
|
|
|
NYSE Euronext |
|
283,136 |
|||
19,044 |
|
S |
|
Omnicom Group |
|
699,296 |
|||
103,275 |
|
|
|
Oracle Corp. |
|
2,280,312 |
|||
2,900 |
|
@ |
|
Owens-Illinois, Inc. |
|
90,683 |
|||
14,000 |
|
@ |
|
Pactiv Corp. |
|
340,900 |
|||
27,700 |
|
|
|
Peabody Energy Corp. |
|
1,231,542 |
|||
2,100 |
|
|
|
Pepsi Bottling Group, Inc. |
|
79,695 |
|||
1,065 |
|
|
|
PepsiCo, Inc. |
|
66,264 |
|||
182,932 |
|
|
|
Pfizer, Inc. |
|
3,323,874 |
|||
32,204 |
|
|
|
Philip Morris International, Inc. |
|
1,548,690 |
|||
8,500 |
|
|
|
Pioneer Natural Resources Co. |
|
351,475 |
|||
22,650 |
|
|
|
Pitney Bowes, Inc. |
|
521,856 |
|||
1,400 |
|
|
|
PNC Financial Services Group, Inc. |
|
79,814 |
|||
|
|
PORTFOLIO OF INVESTMENTS |
|||||||
ING Global Advantage and Premium Opportunity Fund |
|
as of November 30, 2009 (Unaudited) (continued) |
|||||||
|
|
|
|
|
|
|
|||
Shares |
|
|
|
|
|
Value |
|||
|
|
|
|
United States (continued) |
|
|
|||
60,450 |
|
|
|
Procter & Gamble Co. |
|
$ |
3,769,066 |
||
26,705 |
|
|
|
Qualcomm, Inc. |
|
1,201,725 |
|||
40,400 |
|
|
|
Qwest Communications International, Inc. |
|
147,460 |
|||
30,900 |
|
|
|
Raytheon Co. |
|
1,592,277 |
|||
20,400 |
|
S |
|
Reynolds American, Inc. |
|
1,019,184 |
|||
19,200 |
|
|
|
Rowan Cos., Inc. |
|
474,048 |
|||
6,100 |
|
|
|
Ryder System, Inc. |
|
247,294 |
|||
21,000 |
|
|
|
Sara Lee Corp. |
|
254,940 |
|||
2,200 |
|
|
|
Scripps Networks Interactive - Class A |
|
87,010 |
|||
3,800 |
|
|
|
Sempra Energy |
|
201,932 |
|||
1,409 |
|
|
|
Sherwin-Williams Co. |
|
85,724 |
|||
18,000 |
|
@, S |
|
Sprint Nextel Corp. |
|
66,780 |
|||
28,424 |
|
|
|
Staples, Inc. |
|
662,848 |
|||
11,723 |
|
|
|
State Street Corp. |
|
484,160 |
|||
10,200 |
|
@ |
|
Sun Microsystems, Inc. |
|
86,802 |
|||
27,208 |
|
|
|
Target Corp. |
|
1,266,804 |
|||
28,300 |
|
|
|
Tesoro Corp. |
|
361,674 |
|||
63,100 |
|
S |
|
Texas Instruments, Inc. |
|
1,595,799 |
|||
29,800 |
|
@ |
|
Thermo Electron Corp. |
|
1,407,454 |
|||
26,087 |
|
|
|
Travelers Cos., Inc. |
|
1,366,698 |
|||
3,100 |
|
|
|
United Parcel Service, Inc. - Class B |
|
178,157 |
|||
32,233 |
|
|
|
United Technologies Corp. |
|
2,167,347 |
|||
25,195 |
|
|
|
UnitedHealth Group, Inc. |
|
722,341 |
|||
32,498 |
|
|
|
UnumProvident Corp. |
|
618,762 |
|||
22,299 |
|
|
|
US Bancorp. |
|
538,075 |
|||
25,655 |
|
|
|
Verizon Communications, Inc. |
|
807,106 |
|||
24,400 |
|
@ |
|
Viacom - Class B |
|
723,216 |
|||
4,367 |
|
|
|
Wal-Mart Stores, Inc. |
|
238,220 |
|||
5,400 |
|
@ |
|
WellPoint, Inc. |
|
291,762 |
|||
94,871 |
|
|
|
Wells Fargo & Co. |
|
2,660,183 |
|||
7,200 |
|
@ |
|
Western Digital Corp. |
|
265,248 |
|||
17,925 |
|
|
|
Western Union Co. |
|
330,716 |
|||
55,500 |
|
|
|
Williams Cos., Inc. |
|
1,103,895 |
|||
84,700 |
|
|
|
Xerox Corp. |
|
652,190 |
|||
30,800 |
|
|
|
Xilinx, Inc. |
|
697,312 |
|||
37,000 |
|
|
|
XTO Energy, Inc. |
|
1,570,280 |
|||
|
|
|
|
|
|
128,523,585 |
|||
|
|
|
|
Total
Common Stock |
|
228,041,393 |
|||
REAL ESTATE INVESTMENT TRUSTS: 0.9% |
|
|
|||||||
|
|
|
|
Australia: 0.2% |
|
|
|||
58,257 |
|
|
|
CFS Retail Property Trust |
|
104,768 |
|||
28,792 |
|
|
|
Westfield Group |
|
320,837 |
|||
|
|
|
|
|
|
425,605 |
|||
|
|
|
|
France: 0.1% |
|
|
|||
168 |
|
|
|
Gecina SA |
|
18,507 |
|||
1,077 |
|
|
|
Unibail |
|
243,062 |
|||
|
|
|
|
|
|
261,569 |
|||
|
|
|
|
Hong Kong: 0.0% |
|
|
|||
30,500 |
|
|
|
Link Real Estate Investment Trust |
|
76,802 |
|||
|
|
|
|
|
|
76,802 |
|||
|
|
|
|
Singapore: 0.0% |
|
|
|||
550 |
|
|
|
Ascendas Real Estate Investment Trust |
|
772 |
|||
64,000 |
|
|
|
CapitaMall Trust |
|
79,639 |
|||
|
|
|
|
|
|
80,411 |
|||
|
|
|
|
United Kingdom: 0.0% |
|
|
|||
14,350 |
|
|
|
Segro PLC |
|
77,062 |
|||
|
|
|
|
|
|
77,062 |
|||
|
|
|
|
United States: 0.6% |
|
|
|||
3,191 |
|
S |
|
Equity Residential |
|
102,782 |
|||
5,500 |
|
|
|
HCP, Inc. |
|
172,150 |
|||
5,600 |
|
|
|
Prologis |
|
73,248 |
|||
2,200 |
|
|
|
Public Storage, Inc. |
|
175,076 |
|||
11,498 |
|
|
|
Simon Property Group, Inc. |
|
835,445 |
|||
|
|
|
|
|
|
1,358,701 |
|||
|
|
|
|
Total Real Estate Investment Trusts (Cost $1,636,997) |
|
2,280,150 |
|||
EXCHANGE-TRADED FUNDS: 0.4% |
|
|
|||||||
|
|
|
|
Developed Markets: 0.4% |
|
|
|||
15,000 |
|
|
|
iShares MSCI EAFE Index Fund |
|
831,300 |
|||
|
|
|
|
Total
Exchange-Traded Funds |
|
831,300 |
|||
PREFERRED STOCK: 0.2% |
|
|
|||||||
|
|
|
|
Germany: 0.2% |
|
|
|||
314 |
|
|
|
Fresenius AG |
|
20,936 |
|||
1,607 |
|
|
|
RWE AG |
|
135,302 |
|||
2,805 |
|
|
|
Volkswagen AG |
|
239,209 |
|||
|
|
|
|
Total
Preferred Stock |
|
395,447 |
|||
|
|
PORTFOLIO OF INVESTMENTS |
||||||||
ING Global Advantage and Premium Opportunity Fund |
|
as of November 30, 2009 (Unaudited) (continued) |
||||||||
|
|
|
|
|
|
|
||||
Shares |
|
|
|
|
|
Value |
||||
RIGHTS: 0.0% |
|
|
||||||||
|
|
|
|
Belgium: 0.0% |
|
|
||||
4,167 |
|
I, X |
|
Fortis |
|
$ |
|
|||
|
|
|
|
|
|
|
||||
|
|
|
|
Germany: 0.0% |
|
|
||||
6,703 |
|
|
|
K+S AG |
|
22,445 |
||||
|
|
|
|
|
|
22,445 |
||||
|
|
|
|
United Kingdom: 0.0% |
|
|
||||
143,590 |
|
|
|
Lloyds Banking Group PLC |
|
41,929 |
||||
|
|
|
|
|
|
41,929 |
||||
|
|
|
|
Total Rights (Cost $54,458) |
|
64,374 |
||||
|
|
|
|
|
|
|
||||
|
|
|
|
|
|
|
||||
No. of |
|
|
|
|
|
|
||||
Contracts |
|
|
|
|
|
Value |
||||
POSITIONS IN PURCHASED OPTIONS: 0.0% |
|
|
||||||||
2,750 |
|
|
|
Call Option OTC - Goldman Sachs & Co. |
|
|
||||
|
|
|
|
S&P 500® Index |
|
|
||||
|
|
|
|
Strike 1092.45, exp 12/18/09 |
|
$ |
61,569 |
|||
|
|
|
|
Total Positions in Purchased Options (Cost $78,705) |
|
61,569 |
||||
|
|
|
|
Total Long-Term Investments (Cost $198,138,859) |
|
231,674,233 |
||||
SHORT-TERM INVESTMENTS: 5.3% |
|
|
||||||||
|
|
|
|
Affiliated Mutual Fund: 5.3% |
|
|
||||
12,901,000 |
|
S |
|
ING Institutional Prime Money Market Fund - Class I |
|
12,901,000 |
||||
|
|
|
|
Total
Short-Term Investments |
|
12,901,000 |
||||
|
|
|
|
Total Investments in Securities |
101.1% |
|
$ |
244,575,233 |
||
|
|
|
|
Other Assets and Liabilities - Net |
(1.1) |
|
(2,707,991) |
|||
|
|
|
|
Net Assets |
100.0% |
|
$ |
241,867,242 |
||
|
|
@ |
|
Non-income producing security |
|
|
||||
|
|
S |
|
All or a portion of this security is segregated to cover collateral requirements for applicable futures, options, swaps, foreign forward currency contracts and/or when-issued or delayed-delivery securities. |
|
|
||||
|
|
I |
|
Illiquid security |
|
|
||||
|
|
X |
|
Fair value determined by ING Funds Valuation Committee appointed by the Funds Board of Directors/Trustees. |
|
|
||||
|
|
* |
|
Cost for federal income tax purposes is $221,815,794. |
|
|
||||
|
|
|
|
Net unrealized appreciation consists of: |
|
|
||||
|
|
|
|
Gross Unrealized Appreciation |
|
$ |
37,121,662 |
|||
|
|
|
|
Gross Unrealized Depreciation |
|