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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, 2010 |
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, 2010 (Unaudited) |
Shares |
|
|
|
|
|
Value | |
COMMON STOCK: 94.3% |
|
| |||||
|
|
|
|
Australia: 3.2% |
|
| |
27,083 |
|
|
|
Amcor Ltd. |
|
$ |
167,219 |
4,970 |
|
|
|
AMP Ltd. |
|
24,050 | |
24,652 |
|
|
|
Australia & New Zealand Banking Group Ltd. |
|
534,366 | |
14,033 |
|
|
|
Bendigo Bank Ltd. |
|
132,707 | |
30,613 |
|
|
|
BHP Billiton Ltd. |
|
1,258,588 | |
72,384 |
|
|
|
Brambles Ltd. |
|
471,419 | |
7,748 |
|
|
|
Caltex Australia Ltd. |
|
97,398 | |
811 |
|
|
|
Cochlear Ltd. |
|
60,759 | |
16,304 |
|
|
|
Commonwealth Bank of Australia |
|
752,838 | |
8,005 |
|
|
|
Computershare Ltd. |
|
75,625 | |
6,156 |
|
|
|
CSL Ltd. |
|
205,678 | |
7,680 |
|
@ |
|
Fortescue Metals Group Ltd. |
|
47,004 | |
65,424 |
|
|
|
Incitec Pivot Ltd. |
|
233,846 | |
12,941 |
|
|
|
MacArthur Coal Ltd. |
|
147,836 | |
4,131 |
|
|
|
Macquarie Group Ltd. |
|
140,094 | |
77,708 |
|
|
|
Metcash Ltd. |
|
310,457 | |
16,873 |
|
|
|
National Australia Bank Ltd. |
|
378,373 | |
2,546 |
|
|
|
Newcrest Mining Ltd. |
|
96,377 | |
21,392 |
|
|
|
OneSteel Ltd. |
|
51,139 | |
3,529 |
|
|
|
Origin Energy Ltd. |
|
53,191 | |
15,444 |
|
|
|
QBE Insurance Group Ltd. |
|
249,003 | |
6,481 |
|
|
|
Rio Tinto Ltd. |
|
508,858 | |
3,721 |
|
|
|
Suncorp-Metway Ltd. |
|
32,152 | |
3,447 |
|
|
|
Wesfarmers Ltd. |
|
103,688 | |
24,312 |
|
|
|
Westpac Banking Corp. |
|
497,079 | |
9,890 |
|
|
|
Woodside Petroleum Ltd. |
|
396,790 | |
22,665 |
|
|
|
Woolworths Ltd. |
|
582,033 | |
|
|
|
|
|
|
7,608,567 | |
|
|
|
|
Austria: 0.2% |
|
| |
12,270 |
|
|
|
OMV AG |
|
411,763 | |
|
|
|
|
|
|
411,763 | |
|
|
|
|
Barbados: 0.0% |
|
| |
4,300 |
|
@ |
|
Nabors Industries Ltd. |
|
94,987 | |
|
|
|
|
|
|
94,987 | |
|
|
|
|
Belgium: 0.6% |
|
| |
13,984 |
|
|
|
Anheuser-Busch InBev NV |
|
764,499 | |
23,361 |
|
@ |
|
Anheuser-Busch InBev NV |
|
121 | |
5,128 |
|
|
|
Delhaize Group |
|
350,643 | |
12,364 |
|
|
|
Fortis |
|
27,975 | |
1,704 |
|
|
|
Groupe Bruxelles Lambert S.A. |
|
133,500 | |
807 |
|
@ |
|
KBC Groep NV |
|
28,243 | |
|
|
|
|
|
|
1,304,981 | |
|
|
|
|
Bermuda: 0.1% |
|
| |
2,800 |
|
|
|
Tyco International Ltd. |
|
106,092 | |
1,900 |
|
|
|
XL Group Plc |
|
37,354 | |
|
|
|
|
|
|
143,446 | |
|
|
|
|
Denmark: 0.6% |
|
| |
5,075 |
|
|
|
Carlsberg A/S |
|
478,992 | |
1,700 |
|
|
|
Coloplast A/S |
|
226,254 | |
1,249 |
|
@ |
|
Danske Bank A/S |
|
30,980 | |
5,981 |
|
|
|
Novo-Nordisk A/S |
|
593,512 | |
|
|
|
|
|
|
1,329,738 | |
|
|
|
|
Finland: 1.0% |
|
| |
8,828 |
|
|
|
Kone OYJ |
|
461,936 | |
757 |
|
|
|
Metso OYJ |
|
38,861 | |
27,235 |
|
|
|
Nokia OYJ |
|
251,858 | |
9,141 |
|
|
|
Orion OYJ |
|
185,411 | |
8,244 |
|
|
|
Pohjola Bank PLC |
|
93,510 | |
1,230 |
|
|
|
Sampo OYJ |
|
30,074 | |
50,704 |
|
|
|
Stora Enso OYJ (Euro Denominated Security) |
|
436,645 | |
30,799 |
|
|
|
UPM-Kymmene OYJ |
|
457,200 | |
6,352 |
|
|
|
Wartsila OYJ |
|
440,027 | |
|
|
|
|
|
|
2,395,522 | |
|
|
|
|
France: 2.5% |
|
| |
21,865 |
|
|
|
AXA S.A. |
|
313,115 | |
10,582 |
|
|
|
BNP Paribas |
|
625,918 | |
226 |
|
|
|
Christian Dior S.A. |
|
31,229 | |
6,445 |
|
|
|
CNP Assurances |
|
103,226 | |
5,526 |
|
|
|
Compagnie Generale des Etablissements Michelin |
|
372,540 | |
16,373 |
|
|
|
Credit Agricole S.A. |
|
200,063 | |
9,030 |
|
|
|
France Telecom S.A. |
|
183,126 | |
1,922 |
|
|
|
Gaz de France |
|
63,527 | |
2,178 |
|
|
|
Hermes International |
|
411,965 | |
406 |
|
|
|
LVMH Moet Hennessy Louis Vuitton S.A. |
|
61,904 | |
2,134 |
|
|
|
PPR |
|
338,976 | |
12,002 |
|
|
|
Sanofi-Aventis |
|
727,545 | |
3,314 |
|
|
|
Schneider Electric S.A. |
|
464,486 | |
5,807 |
|
|
|
Scor S.A. |
|
135,481 | |
1,593 |
|
|
|
Societe BIC S.A. |
|
129,309 | |
7,529 |
|
|
|
Societe Generale |
|
348,124 | |
472 |
|
|
|
Sodexho Alliance S.A. |
|
29,755 | |
15,597 |
|
|
|
Total S.A. |
|
757,083 | |
27,314 |
|
|
|
Vivendi |
|
665,063 | |
|
|
|
|
|
|
5,962,435 |
|
|
PORTFOLIO OF INVESTMENTS |
ING Global Advantage and Premium Opportunity Fund |
|
as of November 30, 2010 (Unaudited) (continued) |
Shares |
|
|
|
|
|
Value | |
|
|
|
|
Germany: 3.0% |
|
| |
5,137 |
|
|
|
Allianz AG |
|
$ |
562,480 |
12,144 |
|
|
|
BASF AG |
|
904,017 | |
5,450 |
|
|
|
Bayer AG |
|
394,811 | |
2,435 |
|
|
|
Bayerische Motoren Werke AG |
|
182,759 | |
2,856 |
|
@ |
|
DaimlerChrysler AG |
|
184,438 | |
10,694 |
|
|
|
Deutsche Bank AG |
|
506,380 | |
648 |
|
|
|
Deutsche Boerse AG |
|
39,147 | |
41,402 |
|
|
|
Deutsche Telekom AG |
|
529,588 | |
28,217 |
|
|
|
E.ON AG |
|
807,763 | |
2,219 |
|
|
|
Hannover Rueckversicheru - Reg |
|
103,372 | |
1,252 |
|
|
|
Henkel KGaA |
|
63,355 | |
6,198 |
|
|
|
Infineon Technologies AG |
|
55,131 | |
2,116 |
|
|
|
Linde AG |
|
295,106 | |
2,371 |
|
|
|
Muenchener Rueckversicherungs AG |
|
328,875 | |
7,574 |
|
|
|
RWE AG |
|
470,507 | |
12,372 |
|
|
|
SAP AG |
|
576,258 | |
10,376 |
|
|
|
Siemens AG |
|
1,130,942 | |
7,113 |
|
@ |
|
TUI AG |
|
74,660 | |
2,108 |
|
|
|
United Internet AG |
|
29,711 | |
|
|
|
|
|
|
7,239,300 | |
|
|
|
|
Greece: 0.2% |
|
| |
2,606 |
|
@ |
|
National Bank of Greece S.A. |
|
21,689 | |
25,038 |
|
|
|
Public Power Corp. |
|
347,671 | |
|
|
|
|
|
|
369,360 | |
|
|
|
|
Guernsey: 0.0% |
|
| |
12,323 |
|
|
|
Resolution Ltd |
|
41,281 | |
|
|
|
|
|
|
41,281 | |
|
|
|
|
Hong Kong: 1.3% |
|
| |
44,170 |
|
@ |
|
AIA Group Ltd. |
|
127,435 | |
61,500 |
|
|
|
BOC Hong Kong Holdings Ltd. |
|
210,989 | |
87,000 |
|
|
|
Cathay Pacific Airways Ltd. |
|
253,246 | |
8,000 |
|
|
|
Cheung Kong Holdings Ltd. |
|
117,842 | |
24,500 |
|
|
|
CLP Holdings Ltd. |
|
201,561 | |
45,000 |
|
|
|
Hang Lung Properties Ltd. |
|
208,932 | |
3,200 |
|
|
|
Hang Seng Bank Ltd. |
|
52,580 | |
6,800 |
|
|
|
Hong Kong Exchanges and Clearing Ltd. |
|
155,220 | |
38,500 |
|
|
|
HongKong Electric Holdings |
|
247,656 | |
5,000 |
|
|
|
Hutchison Whampoa Ltd. |
|
49,905 | |
22,000 |
|
|
|
Hysan Development Co., Ltd. |
|
91,111 | |
42,000 |
|
|
|
Li & Fung Ltd. |
|
261,612 | |
37,000 |
|
|
|
Orient Overseas International Ltd. |
|
357,875 | |
346,000 |
|
|
|
PCCW Ltd. |
|
136,461 | |
18,000 |
|
|
|
Sun Hung Kai Properties Ltd. |
|
296,357 | |
14,000 |
|
|
|
Swire Pacific Ltd. |
|
214,934 | |
27,000 |
|
|
|
Wharf Holdings Ltd. |
|
180,842 | |
|
|
|
|
|
|
3,164,558 | |
|
|
|
|
Ireland: 0.0% |
|
| |
700 |
|
|
|
Ingersoll-Rand PLC |
|
28,700 | |
|
|
|
|
|
|
28,700 | |
|
|
|
|
Israel: 0.3% |
|
| |
25,551 |
|
|
|
Bank Leumi Le-Israel BM |
|
120,319 | |
27,827 |
|
|
|
Bezeq Israeli Telecommunication Corp. Ltd. |
|
74,470 | |
156 |
|
|
|
Delek Group Ltd. |
|
40,794 | |
2,043 |
|
|
|
Israel Chemicals Ltd. |
|
29,474 | |
48 |
|
@ |
|
Israel Corp. Ltd. |
|
51,007 | |
1,039 |
|
@ |
|
NICE Systems Ltd. |
|
31,770 | |
8,924 |
|
|
|
Teva Phaemaceutical Industries Ltd. |
|
449,360 | |
|
|
|
|
|
|
797,194 | |
|
|
|
|
Italy: 1.3% |
|
| |
7,084 |
|
|
|
Assicurazioni Generali S.p.A. |
|
124,119 | |
6,196 |
|
|
|
Banco Popolare Scarl |
|
25,615 | |
134,763 |
|
|
|
Enel S.p.A. |
|
633,123 | |
37,897 |
|
|
|
ENI S.p.A. |
|
762,549 | |
110,090 |
|
|
|
Intesa Sanpaolo S.p.A. |
|
286,352 | |
52,624 |
|
|
|
Intesa Sanpaolo S.p.A. - RNC |
|
112,566 | |
50,453 |
|
|
|
Pirelli & C S.p.A. |
|
383,527 | |
241,992 |
|
|
|
Telecom Italia S.p.A. |
|
297,783 | |
224,738 |
|
|
|
Telecom Italia S.p.A. RNC |
|
234,890 | |
161,926 |
|
|
|
UniCredito Italiano S.p.A. |
|
312,990 | |
|
|
|
|
|
|
3,173,514 | |
|
|
|
|
Japan: 9.0% |
|
| |
7,900 |
|
|
|
Aisin Seiki Co., Ltd. |
|
255,524 | |
7,600 |
|
|
|
Alfresa Holdings Corp. |
|
314,805 | |
24,050 |
|
|
|
Asahi Glass Co., Ltd. |
|
267,415 | |
17,000 |
|
|
|
Bridgestone Corp. |
|
312,641 | |
15,000 |
|
|
|
Brother Industries Ltd. |
|
214,910 | |
14,800 |
|
|
|
Canon, Inc. |
|
696,344 | |
67 |
|
|
|
Central Japan Railway Co. |
|
516,618 | |
10,100 |
|
|
|
Chubu Electric Power Co., Inc. |
|
241,449 | |
42,000 |
|
|
|
Cosmo Oil Co., Ltd. |
|
118,949 | |
7,900 |
|
|
|
Credit Saison Co., Ltd. |
|
126,117 | |
22 |
|
|
|
Dai-ichi Life Insurance Co. Ltd. |
|
31,620 | |
30,600 |
|
|
|
Dainippon Sumitomo Pharma Co., Ltd. |
|
265,058 | |
800 |
|
|
|
Daito Trust Construction Co., Ltd. |
|
49,425 | |
9,881 |
|
|
|
East Japan Railway Co. |
|
589,939 | |
11,100 |
|
|
|
Electric Power Development Co. |
|
338,520 |
|
|
PORTFOLIO OF INVESTMENTS |
ING Global Advantage and Premium Opportunity Fund |
|
as of November 30, 2010 (Unaudited) (continued) |
Shares |
|
|
|
|
|
Value | |
|
|
|
|
Japan (continued) |
|
| |
26,600 |
|
@ |
|
Elpida Memory, Inc. |
|
$ |
315,865 |
33,000 |
|
|
|
Fuji Heavy Industries Ltd. |
|
243,365 | |
33,000 |
|
|
|
Fukuoka Financial Group, Inc. |
|
126,752 | |
21,000 |
|
|
|
Gunma Bank Ltd. |
|
104,882 | |
22,000 |
|
|
|
Hachijuni Bank Ltd. |
|
113,816 | |
11,100 |
|
|
|
Honda Motor Co., Ltd. |
|
401,497 | |
2,200 |
|
|
|
Idemitsu Kosan Co., Ltd. |
|
204,423 | |
55,800 |
|
|
|
Itochu Corp. |
|
516,760 | |
65 |
|
|
|
Japan Tobacco, Inc. |
|
221,000 | |
16,500 |
|
|
|
JFE Holdings, Inc. |
|
523,215 | |
13,800 |
|
|
|
Kansai Electric Power Co., Inc. |
|
332,037 | |
10,100 |
|
|
|
Kao Corp. |
|
252,898 | |
600 |
|
|
|
Keyence Corp. |
|
151,032 | |
33,000 |
|
|
|
Konica Minolta Holdings, Inc. |
|
339,418 | |
79,000 |
|
|
|
Marubeni Corp. |
|
511,339 | |
36,000 |
|
|
|
Mazda Motor Corp. |
|
99,746 | |
7,500 |
|
|
|
McDonalds Holdings Co. Japan Ltd. |
|
186,498 | |
3,100 |
|
|
|
Mediceo Paltac Holdings Co., Ltd. |
|
33,778 | |
29,000 |
|
|
|
Mitsubishi Corp. |
|
732,131 | |
6,000 |
|
|
|
Mitsubishi Estate Co., Ltd. |
|
101,130 | |
139,800 |
|
|
|
Mitsubishi UFJ Financial Group, Inc. |
|
662,866 | |
2,820 |
|
|
|
Mitsubishi UFJ Lease & Finance Co. Ltd |
|
102,956 | |
41,000 |
|
|
|
Mitsui & Co., Ltd. |
|
639,349 | |
3,497 |
|
|
|
Mitsui Fudosan Co., Ltd. |
|
61,806 | |
9,300 |
|
|
|
Mitsui Sumitomo Insurance Group Holdings, Inc. |
|
212,694 | |
146,303 |
|
|
|
Mizuho Financial Group, Inc. |
|
231,091 | |
45,000 |
|
|
|
Mizuho Securities Co. Ltd |
|
105,279 | |
6,800 |
|
|
|
Murata Manufacturing Co., Ltd. |
|
414,418 | |
18,000 |
|
|
|
Nippon Express Co., Ltd. |
|
71,717 | |
17,800 |
|
|
|
Nippon Paper Group, Inc. |
|
422,149 | |
115,000 |
|
|
|
Nippon Steel Corp. |
|
379,958 | |
9,200 |
|
|
|
Nippon Telegraph & Telephone Corp. |
|
417,070 | |
41,163 |
|
|
|
Nishi-Nippon City Bank Ltd. |
|
113,818 | |
29,700 |
|
|
|
Nissan Motor Co., Ltd. |
|
277,781 | |
13,500 |
|
|
|
Nisshin Seifun Group, Inc. |
|
163,187 | |
18,000 |
|
|
|
Nisshinbo Industries, Inc. |
|
184,972 | |
8,579 |
|
@ |
|
NKSJ Holdings, Inc. |
|
57,325 | |
19,000 |
|
|
|
Nomura Holdings, Inc. |
|
109,572 | |
21 |
|
|
|
NTT Data Corp. |
|
69,014 | |
29 |
|
|
|
NTT DoCoMo, Inc. |
|
47,059 | |
292 |
|
|
|
Obic Co., Ltd. |
|
52,687 | |
1,800 |
|
|
|
ORIX Corp. |
|
153,528 | |
27,000 |
|
|
|
Ricoh Co., Ltd. |
|
379,217 | |
25,800 |
|
|
|
Sega Sammy Holdings, Inc. |
|
434,021 | |
62,000 |
|
|
|
Sekisui Chemical Co., Ltd. |
|
424,913 | |
20,800 |
|
|
|
Seven & I Holdings Co., Ltd. |
|
508,172 | |
88,000 |
|
|
|
Shinsei Bank Ltd. |
|
76,581 | |
12,700 |
|
|
|
Softbank Corp. |
|
439,722 | |
15,800 |
|
|
|
Sojitz Corp. |
|
31,210 | |
40,000 |
|
|
|
Sumitomo Corp. |
|
520,695 | |
2,000 |
|
|
|
Sumitomo Metal Mining Co., Ltd. |
|
31,381 | |
10,200 |
|
|
|
Sumitomo Mitsui Financial Group, Inc. |
|
313,229 | |
13,532 |
|
|
|
Takeda Pharmaceutical Co., Ltd. |
|
628,301 | |
3,700 |
|
|
|
TDK Corp. |
|
237,595 | |
10,589 |
|
|
|
Tokio Marine Holdings, Inc. |
|
299,726 | |
13,800 |
|
|
|
Tokyo Electric Power Co., Inc. |
|
321,593 | |
14,000 |
|
|
|
Toshiba Corp. |
|
72,730 | |
18,300 |
|
|
|
Toyo Seikan Kaisha Ltd. |
|
328,519 | |
2,500 |
|
|
|
Toyoda Gosei Co., Ltd. |
|
56,894 | |
26,600 |
|
|
|
Toyota Motor Corp. |
|
1,031,092 | |
5,610 |
|
|
|
USS Co., Ltd. |
|
406,308 | |
4,000 |
|
|
|
Yamaguchi Financial Group, Inc. |
|
35,690 | |
|
|
|
|
|
|
21,378,801 | |
|
|
|
|
Kazakhstan: 0.1% |
|
| |
21,433 |
|
|
|
Eurasian Natural Resources Corp. |
|
292,879 | |
|
|
|
|
|
|
292,879 | |
|
|
|
|
Malaysia: 0.0% |
|
| |
20,000 |
|
@ |
|
Genting International PLC |
|
30,445 | |
|
|
|
|
|
|
30,445 | |
|
|
|
|
Netherlands: 2.2% |
|
| |
7,668 |
|
|
|
ASML Holding NV |
|
249,560 | |
5,066 |
|
|
|
Delta Lloyd NV |
|
90,621 | |
16,347 |
|
@ |
|
European Aeronautic Defence and Space Co. NV |
|
366,658 | |
9,345 |
|
|
|
Heineken NV |
|
432,329 | |
9,011 |
|
|
|
Koninklijke DSM NV |
|
439,565 | |
27,603 |
|
|
|
Koninklijke KPN NV |
|
393,561 | |
23,330 |
|
|
|
Koninklijke Philips Electronics NV |
|
630,799 | |
1,282 |
|
|
|
Koninklijke Vopak NV |
|
58,835 | |
21,798 |
|
|
|
Royal Dutch Shell PLC - Class A |
|
656,952 | |
26,139 |
|
|
|
Royal Dutch Shell PLC - Class B |
|
776,935 | |
16,909 |
|
|
|
TNT NV |
|
403,271 | |
28,836 |
|
|
|
Unilever NV |
|
812,838 | |
|
|
|
|
|
|
5,311,924 | |
|
|
|
|
New Zealand: 0.1% |
|
| |
136,771 |
|
|
|
Telecom Corp. of New Zealand Ltd. |
|
219,581 | |
|
|
|
|
|
|
219,581 | |
|
|
|
|
Norway: 0.0% |
|
| |
2,236 |
|
|
|
DnB NOR ASA |
|
27,363 | |
|
|
|
|
|
|
27,363 |
|
|
PORTFOLIO OF INVESTMENTS |
ING Global Advantage and Premium Opportunity Fund |
|
as of November 30, 2010 (Unaudited) (continued) |
Shares |
|
|
|
|
|
Value | |
|
|
|
|
Portugal: 0.2% |
|
| |
29,959 |
|
|
|
Banco Espirito Santo S.A. |
|
$ |
108,193 |
9,779 |
|
|
|
Cimpor Cimentos de Portugal SG |
|
55,306 | |
2,299 |
|
|
|
Jeronimo Martins |
|
32,449 | |
17,129 |
|
|
|
Portugal Telecom SGPS S.A. |
|
217,113 | |
|
|
|
|
|
|
413,061 | |
|
|
|
|
Singapore: 0.5% |
|
| |
24,000 |
|
|
|
DBS Group Holdings Ltd. |
|
254,316 | |
15,000 |
|
|
|
Jardine Cycle & Carriage Ltd. |
|
420,509 | |
37,000 |
|
|
|
Oversea-Chinese Banking Corp. |
|
278,196 | |
18,000 |
|
|
|
United Overseas Bank Ltd. |
|
252,253 | |
28,000 |
|
|
|
United Overseas Land Ltd. |
|
95,824 | |
|
|
|
|
|
|
1,301,098 | |
|
|
|
|
Spain: 1.3% |
|
| |
51,295 |
|
|
|
Banco Bilbao Vizcaya Argentaria S.A. |
|
471,209 | |
30,580 |
|
|
|
Banco De Sabadell S.A. |
|
118,575 | |
5,102 |
|
|
|
Banco Popular Espanol S.A. |
|
25,939 | |
86,887 |
|
|
|
Banco Santander Central Hispano S.A. |
|
828,278 | |
39,442 |
|
|
|
Corp. Mapfre S.A. |
|
99,912 | |
24,728 |
|
|
|
Criteria Caixacorp S.A. |
|
121,267 | |
1,129 |
|
|
|
Inditex S.A. |
|
85,154 | |
8,807 |
|
|
|
Indra Sistemas S.A. |
|
140,751 | |
22,403 |
|
|
|
Repsol YPF S.A. |
|
540,023 | |
32,654 |
|
@ |
|
Telefonica S.A. |
|
693,490 | |
|
|
|
|
|
|
3,124,598 | |
|
|
|
|
Sweden: 1.7% |
|
| |
7,627 |
|
|
|
Alfa Laval AB |
|
133,990 | |
6,714 |
|
|
|
Atlas Copco AB - Class A |
|
148,260 | |
23,951 |
|
|
|
Atlas Copco AB - Class B |
|
471,127 | |
25,242 |
|
|
|
Boliden AB |
|
434,091 | |
7,420 |
|
|
|
Getinge AB |
|
155,842 | |
9,168 |
|
|
|
Investor AB |
|
177,757 | |
6,003 |
|
|
|
Kinnevik Investment AB |
|
118,576 | |
5,814 |
|
|
|
Modern Times Group AB |
|
424,395 | |
24,264 |
|
|
|
Nordea Bank AB |
|
242,138 | |
3,266 |
|
|
|
Ratos AB |
|
109,132 | |
22,143 |
|
|
|
Scania AB - B Shares |
|
452,620 | |
16,653 |
|
|
|
Skanska AB |
|
296,261 | |
32,643 |
|
|
|
Svenska Cellulosa AB - B Shares |
|
476,402 | |
1,996 |
|
|
|
Svenska Handelsbanken AB |
|
59,642 | |
7,116 |
|
|
|
Tele2 AB - B Shares |
|
142,288 | |
26,745 |
|
|
|
Telefonaktiebolaget LM Ericsson |
|
276,045 | |
|
|
|
|
|
|
4,118,566 | |
|
|
|
|
Switzerland: 2.9% |
|
| |
4,003 |
|
@ |
|
ABB Ltd. |
|
77,494 | |
11,700 |
|
|
|
ACE Ltd. |
|
684,684 | |
12,246 |
|
|
|
Compagnie Financiere Richemont S.A. |
|
660,516 | |
13,359 |
|
|
|
Credit Suisse Group |
|
493,938 | |
26,353 |
|
|
|
Nestle S.A. |
|
1,431,745 | |
23,994 |
|
|
|
Novartis AG |
|
1,277,840 | |
459 |
|
|
|
Pargesa Holding S.A. |
|
34,490 | |
6,781 |
|
|
|
Roche Holding AG - Genusschein |
|
929,907 | |
1,681 |
|
|
|
Swiss Reinsurance |
|
77,631 | |
38,223 |
|
@ |
|
UBS AG - Reg |
|
575,742 | |
7,973 |
|
|
|
Xstrata PLC |
|
160,070 | |
1,820 |
|
|
|
Zurich Financial Services AG |
|
404,945 | |
|
|
|
|
|
|
6,809,002 | |
|
|
|
|
United Kingdom: 8.0% |
|
| |
6,637 |
|
|
|
3i Group PLC |
|
30,832 | |
16,502 |
|
|
|
Aggreko PLC |
|
376,275 | |
2,163 |
|
|
|
Amec PLC |
|
36,402 | |
11,638 |
|
|
|
Anglo American PLC |
|
510,407 | |
13,279 |
|
|
|
AstraZeneca PLC |
|
620,723 | |
8,332 |
|
@ |
|
Autonomy Corp. PLC |
|
172,867 | |
44,527 |
|
|
|
Aviva PLC |
|
245,637 | |
134,169 |
|
|
|
Barclays PLC |
|
539,056 | |
17,840 |
|
|
|
BG Group PLC |
|
322,536 | |
32,296 |
|
|
|
BHP Billiton PLC |
|
1,147,597 | |
201,804 |
|
|
|
BP PLC |
|
1,347,042 | |
29,827 |
|
|
|
British American Tobacco PLC |
|
1,082,841 | |
148,808 |
|
|
|
BT Group PLC |
|
393,680 | |
10,670 |
|
|
|
Burberry Group PLC |
|
165,433 | |
49,339 |
|
|
|
Cable & Wireless Worldwide PLC |
|
47,313 | |
63,279 |
|
@ |
|
Cairn Energy PLC |
|
380,904 | |
3,581 |
|
|
|
Capita Group PLC |
|
36,352 | |
5,685 |
|
|
|
Centrica PLC |
|
27,167 | |
64,076 |
|
|
|
Compass Group PLC |
|
554,132 | |
45,484 |
|
|
|
Diageo PLC |
|
812,079 | |
40,907 |
|
|
|
GlaxoSmithKline PLC |
|
774,819 | |
159,477 |
|
|
|
HSBC Holdings PLC |
|
1,613,831 | |
17,757 |
|
|
|
ICAP PLC |
|
131,336 | |
6,027 |
|
|
|
Imperial Tobacco Group PLC |
|
176,973 | |
121,026 |
|
|
|
Legal & General Group PLC |
|
172,164 | |
490,535 |
|
@ |
|
Lloyds TSB Group PLC |
|
463,291 | |
77,289 |
|
|
|
National Grid PLC |
|
682,624 | |
79,003 |
|
|
|
Old Mutual PLC |
|
145,590 | |
25,661 |
|
|
|
Pearson PLC |
|
370,116 | |
19,516 |
|
|
|
Petrofac Ltd. |
|
422,674 | |
14,806 |
|
|
|
Prudential PLC |
|
131,012 |
|
|
PORTFOLIO OF INVESTMENTS |
ING Global Advantage and Premium Opportunity Fund |
|
as of November 30, 2010 (Unaudited) (continued) |
Shares |
|
|
|
|
|
Value | |
|
|
|
|
United Kingdom (continued) |
|
| |
4,553 |
|
|
|
Reckitt Benckiser PLC |
|
$ |
241,334 |
12,740 |
|
|
|
Rio Tinto PLC |
|
812,218 | |
57,531 |
|
|
|
Rolls-Royce Group PLC |
|
545,076 | |
3,709,696 |
|
@ |
|
Rolls-Royce Group PLC |
|
5,770 | |
59,996 |
|
@ |
|
Royal Bank of Scotland Group PLC |
|
35,175 | |
10,787 |
|
|
|
Scottish & Southern Energy PLC |
|
188,031 | |
9,442 |
|
|
|
Shire PLC |
|
221,241 | |
20,916 |
|
|
|
Smith & Nephew PLC |
|
189,990 | |
4,268 |
|
|
|
Smiths Group PLC |
|
75,654 | |
25,915 |
|
|
|
Standard Chartered PLC |
|
698,098 | |
76,972 |
|
|
|
Tesco PLC |
|
496,641 | |
9,829 |
|
|
|
Unilever PLC |
|
275,279 | |
4,345 |
|
|
|
Vedanta Resources PLC |
|
134,170 | |
436,503 |
|
|
|
Vodafone Group PLC |
|
1,089,035 | |
3,692 |
|
|
|
Whitbread PLC |
|
97,115 | |
1,137 |
|
@ |
|
Wolseley PLC |
|
30,478 | |
|
|
|
|
|
|
19,069,010 | |
|
|
|
|
United States: 54.0% |
|
| |
20,400 |
|
|
|
3M Co. |
|
1,713,192 | |
29,201 |
|
|
|
Abbott Laboratories |
|
1,358,139 | |
2,800 |
|
@ |
|
Adobe Systems, Inc. |
|
77,644 | |
3,700 |
|
@ |
|
Advanced Micro Devices, Inc. |
|
26,973 | |
9,200 |
|
@ |
|
AES Corp. |
|
99,452 | |
4,100 |
|
|
|
Aetna, Inc. |
|
121,442 | |
3,078 |
|
|
|
Aflac, Inc. |
|
158,517 | |
16,600 |
|
@ |
|
Agilent Technologies, Inc. |
|
581,332 | |
1,100 |
|
|
|
Air Products & Chemicals, Inc. |
|
94,842 | |
4,400 |
|
|
|
Airgas, Inc. |
|
268,840 | |
4,900 |
|
|
|
AK Steel Holding Corp. |
|
65,072 | |
11,700 |
|
@ |
|
Akamai Technologies, Inc. |
|
610,623 | |
9,500 |
|
|
|
Alcoa, Inc. |
|
124,640 | |
1,200 |
|
|
|
Allegheny Energy, Inc. |
|
27,384 | |
3,100 |
|
|
|
Allergan, Inc. |
|
205,437 | |
2,900 |
|
|
|
Allstate Corp. |
|
84,419 | |
21,600 |
|
|
|
Altera Corp. |
|
757,944 | |
66,900 |
|
|
|
Altria Group, Inc. |
|
1,605,600 | |
2,100 |
|
@ |
|
Amazon.com, Inc. |
|
368,340 | |
1,300 |
|
|
|
Ameren Corp. |
|
37,336 | |
3,400 |
|
|
|
American Electric Power Co., Inc. |
|
121,040 | |
25,800 |
|
|
|
American Express Co. |
|
1,115,076 | |
700 |
|
@ |
|
American International Group, Inc. |
|
28,903 | |
10,300 |
|
@ |
|
American Tower Corp. |
|
520,871 | |
9,100 |
|
|
|
Ameriprise Financial, Inc. |
|
471,744 | |
14,952 |
|
|
|
AmerisourceBergen Corp. |
|
461,269 | |
5,669 |
|
@ |
|
Amgen, Inc. |
|
298,700 | |
11,400 |
|
|
|
Amphenol Corp. |
|
570,342 | |
2,700 |
|
|
|
Anadarko Petroleum Corp. |
|
173,232 | |
1,600 |
|
|
|
Analog Devices, Inc. |
|
56,896 | |
3,900 |
|
|
|
AON Corp. |
|
156,468 | |
2,400 |
|
|
|
Apache Corp. |
|
258,336 | |
2,600 |
|
@ |
|
Apollo Group, Inc. - Class A |
|
88,400 | |
12,303 |
|
@ |
|
Apple, Inc. |
|
3,828,078 | |
15,000 |
|
|
|
Applied Materials, Inc. |
|
186,450 | |
10,666 |
|
|
|
Archer-Daniels-Midland Co. |
|
309,207 | |
13,200 |
|
|
|
Assurant, Inc. |
|
465,564 | |
49,300 |
|
|
|
AT&T, Inc. |
|
1,370,047 | |
1,200 |
|
@ |
|
Autodesk, Inc. |
|
42,348 | |
2,700 |
|
|
|
Automatic Data Processing, Inc. |
|
120,339 | |
2,300 |
|
@ |
|
Autozone, Inc. |
|
596,643 | |
2,400 |
|
|
|
Avery Dennison Corp. |
|
90,096 | |
17,000 |
|
|
|
Avon Products, Inc. |
|
485,520 | |
8,000 |
|
|
|
Baker Hughes, Inc. |
|
417,280 | |
67,640 |
|
|
|
Bank of America Corp. |
|
740,658 | |
6,600 |
|
|
|
Bank of New York Mellon Corp. |
|
178,134 | |
4,700 |
|
|
|
Baxter International, Inc. |
|
228,185 | |
3,700 |
|
|
|
BB&T Corp. |
|
85,840 | |
1,700 |
|
|
|
Becton Dickinson & Co. |
|
132,481 | |
1,400 |
|
@ |
|
Bed Bath & Beyond, Inc. |
|
61,236 | |
13,700 |
|
@ |
|
Berkshire Hathaway, Inc. |
|
1,091,616 | |
1,900 |
|
|
|
Best Buy Co., Inc. |
|
81,168 | |
2,400 |
|
@ |
|
Big Lots, Inc. |
|
73,560 | |
8,200 |
|
@ |
|
Biogen Idec, Inc. |
|
524,554 | |
2,500 |
|
@ |
|
BMC Software, Inc. |
|
111,000 | |
11,900 |
|
|
|
Boeing Co. |
|
758,863 | |
22,600 |
|
@ |
|
Boston Scientific Corp. |
|
145,092 | |
49,600 |
|
|
|
Bristol-Myers Squibb Co. |
|
1,251,904 | |
3,000 |
|
|
|
Broadcom Corp. |
|
133,470 | |
1,969 |
|
|
|
Brown-Forman Corp. |
|
128,812 | |
16,992 |
|
|
|
CA, Inc. |
|
388,947 | |
2,800 |
|
|
|
Cabot Oil & Gas Corp. |
|
97,916 | |
12,000 |
|
@ |
|
Cameron International Corp. |
|
577,320 | |
1,764 |
|
|
|
Campbell Soup Co. |
|
59,800 | |
2,500 |
|
|
|
Capital One Financial Corp. |
|
93,075 | |
20,500 |
|
|
|
Cardinal Health, Inc. |
|
729,390 | |
5,300 |
|
@ |
|
CareFusion Corp. |
|
121,211 | |
3,200 |
|
@ |
|
Carmax, Inc. |
|
105,280 | |
3,000 |
|
|
|
Carnival Corp. |
|
123,930 | |
3,400 |
|
|
|
Caterpillar, Inc. |
|
287,640 | |
4,900 |
|
@ |
|
CB Richard Ellis Group, Inc. |
|
94,031 |
|
|
PORTFOLIO OF INVESTMENTS |
ING Global Advantage and Premium Opportunity Fund |
|
as of November 30, 2010 (Unaudited) (continued) |
Shares |
|
|
|
|
|
Value | |
|
|
|
|
United States (continued) |
|
| |
3,700 |
|
|
|
CBS Corp. - Class B |
|
$ |
62,308 |
2,500 |
|
@ |
|
Celgene Corp. |
|
148,450 | |
19,300 |
|
|
|
CenterPoint Energy, Inc. |
|
301,659 | |
11,900 |
|
|
|
CenturyTel, Inc. |
|
511,581 | |
1,400 |
|
@ |
|
Cephalon, Inc. |
|
88,886 | |
400 |
|
@ |
|
Cerner Corp. |
|
35,144 | |
500 |
|
|
|
CH Robinson Worldwide, Inc. |
|
36,855 | |
5,300 |
|
|
|
Charles Schwab Corp. |
|
79,659 | |
3,500 |
|
|
|
Chesapeake Energy Corp. |
|
73,920 | |
38,542 |
|
|
|
Chevron Corp. |
|
3,120,746 | |
1,800 |
|
|
|
Chubb Corp. |
|
102,618 | |
1,500 |
|
|
|
Cigna Corp. |
|
55,215 | |
900 |
|
|
|
Cincinnati Financial Corp. |
|
27,131 | |
50,292 |
|
@ |
|
Cisco Systems, Inc. |
|
963,595 | |
192,000 |
|
@ |
|
Citigroup, Inc. |
|
806,400 | |
6,400 |
|
@ |
|
Citrix Systems, Inc. |
|
425,088 | |
700 |
|
|
|
Cliffs Natural Resources, Inc. |
|
47,838 | |
800 |
|
|
|
Clorox Co. |
|
49,448 | |
393 |
|
|
|
CME Group, Inc. |
|
113,208 | |
20,000 |
|
|
|
CMS Energy Corp. |
|
359,400 | |
3,000 |
|
|
|
Coach, Inc. |
|
169,620 | |
18,072 |
|
|
|
Coca-Cola Co. |
|
1,141,608 | |
18,500 |
|
|
|
Coca-Cola Enterprises, Inc. |
|
446,775 | |
17,700 |
|
@ |
|
Cognizant Technology Solutions Corp. |
|
1,150,146 | |
2,200 |
|
|
|
Colgate-Palmolive Co. |
|
168,410 | |
14,755 |
|
|
|
Comcast Corp. Class A |
|
295,100 | |
700 |
|
|
|
Comerica, Inc. |
|
25,543 | |
800 |
|
|
|
Computer Sciences Corp. |
|
35,704 | |
7,000 |
|
@ |
|
Compuware Corp. |
|
72,100 | |
30,800 |
|
|
|
ConocoPhillips |
|
1,853,236 | |
1,200 |
|
|
|
Consol Energy, Inc. |
|
50,352 | |
13,200 |
|
|
|
Consolidated Edison, Inc. |
|
638,484 | |
17,600 |
|
@ |
|
Constellation Brands, Inc. |
|
362,736 | |
3,200 |
|
|
|
Constellation Energy Group, Inc. |
|
90,752 | |
8,500 |
|
|
|
Corning, Inc. |
|
150,110 | |
2,000 |
|
|
|
Costco Wholesale Corp. |
|
135,220 | |
3,800 |
|
@ |
|
Coventry Health Care, Inc. |
|
96,216 | |
500 |
|
|
|
CR Bard, Inc. |
|
42,425 | |
4,000 |
|
|
|
CSX Corp. |
|
243,240 | |
1,800 |
|
|
|
Cummins, Inc. |
|
174,816 | |
6,500 |
|
|
|
CVS Caremark Corp. |
|
201,500 | |
8,200 |
|
|
|
D.R. Horton, Inc. |
|
82,328 | |
2,800 |
|
|
|
Danaher Corp. |
|
121,100 | |
800 |
|
|
|
Darden Restaurants, Inc. |
|
39,160 | |
1,600 |
|
@ |
|
DaVita, Inc. |
|
116,320 | |
8,600 |
|
@ |
|
Dean Foods Co. |
|
62,522 | |
11,500 |
|
|
|
Deere & Co. |
|
859,050 | |
9,300 |
|
@ |
|
Dell, Inc. |
|
122,946 | |
5,800 |
|
@ |
|
Denbury Resources, Inc. |
|
105,444 | |
900 |
|
|
|
Densply International, Inc. |
|
27,828 | |
2,400 |
|
|
|
Devon Energy Corp. |
|
169,368 | |
9,500 |
|
|
|
Diamond Offshore Drilling |
|
615,220 | |
30,200 |
|
@ |
|
DIRECTV |
|
1,254,206 | |
6,700 |
|
|
|
Discover Financial Services |
|
122,476 | |
9,400 |
|
@ |
|
Discovery Communications, Inc. - Class A |
|
383,332 | |
3,200 |
|
|
|
Dominion Resources, Inc. |
|
132,896 | |
2,250 |
|
|
|
Dover Corp. |
|
123,323 | |
4,800 |
|
|
|
Dow Chemical Co. |
|
149,664 | |
3,831 |
|
|
|
Dr Pepper Snapple Group, Inc. |
|
140,330 | |
2,292 |
|
|
|
DTE Energy Co. |
|
102,109 | |
10,400 |
|
|
|
Duke Energy Corp. |
|
182,520 | |
1,300 |
|
|
|
Dun & Bradstreet Corp. |
|
97,942 | |
4,500 |
|
@ |
|
E*Trade Financial Corp. |
|
66,375 | |
14,800 |
|
@ |
|
Eastman Kodak Co. |
|
69,708 | |
4,000 |
|
|
|
Eaton Corp. |
|
385,600 | |
6,116 |
|
@ |
|
eBay, Inc. |
|
178,159 | |
2,400 |
|
|
|
Ecolab, Inc. |
|
114,744 | |
1,800 |
|
|
|
Edison International |
|
66,492 | |
21,300 |
|
|
|
EI Du Pont de Nemours & Co. |
|
1,000,887 | |
43,900 |
|
|
|
El Paso Corp. |
|
592,211 | |
37,300 |
|
@ |
|
Electronic Arts, Inc. |
|
556,143 | |
14,000 |
|
|
|
Eli Lilly & Co. |
|
471,240 | |
65,050 |
|
@ |
|
EMC Corp. |
|
1,397,925 | |
14,048 |
|
|
|
Emerson Electric Co. |
|
773,623 | |
1,000 |
|
|
|
Entergy Corp. |
|
71,240 | |
1,500 |
|
|
|
EOG Resources, Inc. |
|
133,425 | |
2,500 |
|
|
|
EQT Corp. |
|
101,175 | |
2,800 |
|
|
|
Equifax, Inc. |
|
96,908 | |
7,600 |
|
|
|
Estee Lauder Cos., Inc. |
|
569,392 | |
5,200 |
|
|
|
Exelon Corp. |
|
204,724 | |
3,500 |
|
|
|
Expedia, Inc. |
|
92,155 | |
2,200 |
|
|
|
Expeditors International Washington, Inc. |
|
116,380 | |
3,900 |
|
@ |
|
Express Scripts, Inc. |
|
203,151 | |
38,369 |
|
|
|
ExxonMobil Corp. |
|
2,668,947 | |
2,000 |
|
|
|
Family Dollar Stores, Inc. |
|
100,400 | |
700 |
|
|
|
Fastenal Co. |
|
37,464 | |
2,900 |
|
|
|
Federated Investors, Inc. |
|
68,759 | |
1,300 |
|
|
|
FedEx Corp. |
|
118,456 | |
1,400 |
|
|
|
Fidelity National Information Services, Inc. |
|
37,660 |
|
|
PORTFOLIO OF INVESTMENTS |
ING Global Advantage and Premium Opportunity Fund |
|
as of November 30, 2010 (Unaudited) (continued) |
Shares |
|
|
|
|
|
Value | |
|
|
|
|
United States (continued) |
|
| |
9,526 |
|
|
|
Fifth Third Bancorp. |
|
$ |
113,836 |
300 |
|
@ |
|
First Solar, Inc. |
|
36,855 | |
1,600 |
|
|
|
FirstEnergy Corp. |
|
56,176 | |
872 |
|
@ |
|
Fiserv, Inc. |
|
48,222 | |
900 |
|
|
|
Flowserve Corp. |
|
94,914 | |
1,000 |
|
|
|
Fluor Corp. |
|
57,830 | |
1,100 |
|
|
|
FMC Corp. |
|
85,602 | |
6,200 |
|
@ |
|
FMC Technologies, Inc. |
|
522,288 | |
15,300 |
|
@ |
|
Ford Motor Co. |
|
243,882 | |
15,200 |
|
@ |
|
Forest Laboratories, Inc. |
|
484,728 | |
800 |
|
|
|
Fortune Brands, Inc. |
|
47,272 | |
800 |
|
|
|
Franklin Resources, Inc. |
|
91,272 | |
2,000 |
|
|
|
Freeport-McMoRan Copper & Gold, Inc. |
|
202,640 | |
16,000 |
|
|
|
Frontier Communications Corp. |
|
145,600 | |
5,770 |
|
|
|
Gap, Inc. |
|
123,247 | |
1,700 |
|
|
|
General Dynamics Corp. |
|
112,353 | |
92,416 |
|
|
|
General Electric Co. |
|
1,462,945 | |
2,800 |
|
|
|
General Mills, Inc. |
|
98,924 | |
2,300 |
|
|
|
Genuine Parts Co. |
|
110,722 | |
2,600 |
|
@ |
|
Genworth Financial, Inc. |
|
30,316 | |
1,400 |
|
@ |
|
Genzyme Corp. |
|
99,708 | |
4,800 |
|
@ |
|
Gilead Sciences, Inc. |
|
175,200 | |
3,405 |
|
|
|
Goldman Sachs Group, Inc. |
|
531,657 | |
4,200 |
|
|
|
Goodrich Corp. |
|
360,234 | |
6,900 |
|
@ |
|
Goodyear Tire & Rubber Co. |
|
65,964 | |
1,669 |
|
@ |
|
Google, Inc. - Class A |
|
927,480 | |
2,200 |
|
|
|
H&R Block, Inc. |
|
27,698 | |
4,100 |
|
|
|
Halliburton Co. |
|
155,144 | |
1,700 |
|
@ |
|
Harman International Industries, Inc. |
|
74,103 | |
2,243 |
|
|
|
Harris Corp. |
|
99,230 | |
2,400 |
|
|
|
Hartford Financial Services Group, Inc. |
|
53,424 | |
10,400 |
|
|
|
Hasbro, Inc. |
|
495,664 | |
1,900 |
|
|
|
Helmerich & Payne, Inc. |
|
86,184 | |
2,000 |
|
|
|
Hershey Co. |
|
93,600 | |
1,600 |
|
|
|
Hess Corp. |
|
112,080 | |
14,309 |
|
|
|
Hewlett-Packard Co. |
|
599,976 | |
10,800 |
|
|
|
HJ Heinz Co. |
|
521,316 | |
9,100 |
|
|
|
Home Depot, Inc. |
|
274,911 | |
3,500 |
|
|
|
Honeywell International, Inc. |
|
173,985 | |
9,200 |
|
|
|
Hormel Foods Corp. |
|
451,536 | |
9,400 |
|
@ |
|
Hospira, Inc. |
|
528,844 | |
8,581 |
|
|
|
Hudson City Bancorp., Inc. |
|
97,394 | |
833 |
|
@ |
|
Humana, Inc. |
|
46,681 | |
14,500 |
|
|
|
Huntington Bancshares, Inc. |
|
84,608 | |
2,100 |
|
|
|
Illinois Tool Works, Inc. |
|
100,023 | |
91 |
|
|
|
Integrys Energy Group, Inc. |
|
4,432 | |
51,502 |
|
|
|
Intel Corp. |
|
1,087,722 | |
400 |
|
@ |
|
IntercontinentalExchange, Inc. |
|
45,080 | |
8,289 |
|
|
|
International Business Machines Corp. |
|
1,172,562 | |
6,000 |
|
|
|
International Flavors & Fragrances, Inc. |
|
315,120 | |
1,700 |
|
|
|
International Game Technology |
|
26,316 | |
2,368 |
|
|
|
International Paper Co. |
|
59,129 | |
8,400 |
|
@ |
|
Interpublic Group of Cos., Inc. |
|
89,460 | |
20,000 |
|
@ |
|
Intuit, Inc. |
|
897,800 | |
600 |
|
@ |
|
Intuitive Surgical, Inc. |
|
156,174 | |
5,600 |
|
@ |
|
Invesco Ltd. |
|
121,744 | |
4,100 |
|
|
|
Iron Mountain, Inc. |
|
91,061 | |
2,286 |
|
|
|
ITT Corp. |
|
105,156 | |
4,600 |
|
|
|
Jabil Circuit, Inc. |
|
69,506 | |
5,900 |
|
|
|
Janus Capital Group, Inc. |
|
61,596 | |
1,300 |
|
|
|
JC Penney Co., Inc. |
|
43,251 | |
6,000 |
|
@ |
|
JDS Uniphase Corp. |
|
71,220 | |
18,575 |
|
|
|
Johnson & Johnson |
|
1,143,291 | |
2,800 |
|
|
|
Johnson Controls, Inc. |
|
102,032 | |
26,457 |
|
|
|
JP Morgan Chase & Co. |
|
988,963 | |
3,600 |
|
@ |
|
Juniper Networks, Inc. |
|
122,472 | |
800 |
|
|
|
Kellogg Co. |
|
39,384 | |
13,000 |
|
|
|
Keycorp |
|
97,890 | |
1,845 |
|
|
|
Kimberly-Clark Corp. |
|
114,187 | |
7,000 |
|
@ |
|
King Pharmaceuticals, Inc. |
|
99,050 | |
900 |
|
|
|
KLA-Tencor Corp. |
|
33,003 | |
1,700 |
|
@ |
|
Kohls Corp. |
|
95,914 | |
16,800 |
|
|
|
Kraft Foods, Inc. |
|
508,200 | |
6,100 |
|
|
|
Kroger Co. |
|
143,655 | |
600 |
|
|
|
L-3 Communications Holdings, Inc. |
|
42,198 | |
1,800 |
|
@ |
|
Laboratory Corp. of America Holdings |
|
147,654 | |
2,500 |
|
@ |
|
Lexmark International, Inc. |
|
90,600 | |
2,900 |
|
@ |
|
Life Technologies Corp. |
|
144,435 | |
19,500 |
|
|
|
Limited Brands, Inc. |
|
656,565 | |
1,600 |
|
|
|
Lincoln National Corp. |
|
38,208 | |
24,400 |
|
|
|
Linear Technology Corp. |
|
795,440 | |
1,140 |
|
|
|
Lockheed Martin Corp. |
|
77,566 | |
4,400 |
|
|
|
Loews Corp. |
|
164,604 | |
800 |
|
|
|
Lorillard, Inc. |
|
63,664 | |
7,700 |
|
|
|
Lowes Cos., Inc. |
|
174,790 | |
17,600 |
|
@ |
|
LSI Logic Corp. |
|
101,024 | |
300 |
|
|
|
M&T Bank Corp. |
|
23,088 | |
5,100 |
|
|
|
Macys, Inc. |
|
130,968 | |
4,600 |
|
|
|
Marathon Oil Corp. |
|
153,962 |
|
|
PORTFOLIO OF INVESTMENTS |
ING Global Advantage and Premium Opportunity Fund |
|
as of November 30, 2010 (Unaudited) (continued) |
Shares |
|
|
|
|
|
Value | |
|
|
|
|
United States (continued) |
|
| |
1,400 |
|
|
|
Marriott International, Inc. |
|
$ |
54,894 |
6,800 |
|
|
|
Marsh & McLennan Cos., Inc. |
|
170,544 | |
17,400 |
|
|
|
Marshall & Ilsley Corp. |
|
83,346 | |
6,000 |
|
|
|
Masco Corp. |
|
65,460 | |
600 |
|
|
|
Massey Energy Co. |
|
29,466 | |
500 |
|
|
|
Mastercard, Inc. |
|
118,515 | |
3,400 |
|
@ |
|
Mattel, Inc. |
|
87,856 | |
800 |
|
@ |
|
McAfee, Inc. |
|
37,480 | |
7,200 |
|
|
|
McCormick & Co., Inc. |
|
316,872 | |
24,400 |
|
|
|
McDonalds Corp. |
|
1,910,520 | |
1,700 |
|
|
|
McGraw-Hill Cos., Inc. |
|
58,633 | |
1,489 |
|
|
|
McKesson Corp. |
|
95,147 | |
13,200 |
|
|
|
Mead Johnson Nutrition Co. |
|
786,324 | |
3,100 |
|
|
|
MeadWestvaco Corp. |
|
77,004 | |
3,200 |
|
@ |
|
Medco Health Solutions, Inc. |
|
196,224 | |
8,900 |
|
|
|
Medtronic, Inc. |
|
298,417 | |
7,700 |
|
@ |
|
MEMC Electronic Materials, Inc. |
|
89,089 | |
52,227 |
|
|
|
Merck & Co., Inc. |
|
1,800,265 | |
1,900 |
|
|
|
Meredith Corp. |
|
63,878 | |
6,100 |
|
|
|
Metlife, Inc. |
|
232,715 | |
8,100 |
|
@ |
|
MetroPCS Communications, Inc. |
|
98,415 | |
13,700 |
|
|
|
Microchip Technology, Inc. |
|
460,457 | |
17,100 |
|
@ |
|
Micron Technology, Inc. |
|
124,146 | |
50,362 |
|
|
|
Microsoft Corp. |
|
1,269,626 | |
3,300 |
|
|
|
Molex, Inc. |
|
68,640 | |
2,300 |
|
|
|
Molson Coors Brewing Co. |
|
109,595 | |
2,200 |
|
|
|
Monsanto Co. |
|
131,824 | |
3,600 |
|
@ |
|
Monster Worldwide, Inc. |
|
81,288 | |
8,700 |
|
|
|
Morgan Stanley |
|
212,802 | |
24,600 |
|
@ |
|
Motorola, Inc. |
|
188,436 | |
1,000 |
|
|
|
Murphy Oil Corp. |
|
67,520 | |
1,700 |
|
@ |
|
Mylan Laboratories |
|
33,261 | |
22,400 |
|
@ |
|
Nasdaq Stock Market, Inc. |
|
480,704 | |
2,240 |
|
|
|
National Oilwell Varco, Inc. |
|
137,290 | |
3,610 |
|
@ |
|
NetApp, Inc. |
|
183,857 | |
7,900 |
|
@ |
|
New York Times Co. |
|
71,021 | |
1,600 |
|