- Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company (N-Q)
July 27 2012 - 11:49AM
Edgar (US Regulatory)
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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:
811-22438
ING Emerging Markets High Dividend Equity Fund
(Exact name of registrant as specified in charter)
7337 East Doubletree Ranch Rd., Suite 100, 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:
|
May 31, 2012
|
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
|
ING Emerging Markets High Dividend Equity Fund
|
|
as of May 31, 2012 (Unaudited)
|
Shares
|
|
|
|
|
|
Value
|
|
Percentage
of Net
Assets
|
|
COMMON STOCK: 98.6%
|
|
|
|
|
|
|
|
|
|
Belgium: 0.9%
|
|
|
|
|
|
82,657
|
|
|
|
Oriflame Cosmetics S.A.
|
|
$
|
2,491,763
|
|
0.9
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Brazil: 10.9%
|
|
|
|
|
|
281,636
|
|
|
|
Banco do Brasil S.A.
|
|
2,750,938
|
|
1.0
|
|
431,563
|
|
|
|
BM&F Bovespa S.A.
|
|
2,064,895
|
|
0.8
|
|
248,047
|
|
|
|
Cia Siderurgica Nacional S.A.
|
|
1,604,985
|
|
0.6
|
|
199,500
|
|
|
|
EDP - Energias do Brasil S.A.
|
|
1,247,338
|
|
0.5
|
|
175,200
|
|
|
|
Embraer SA
|
|
1,229,184
|
|
0.5
|
|
200,300
|
|
|
|
Estacio Participacoes SA
|
|
2,495,743
|
|
0.9
|
|
133,800
|
|
|
|
Itau Unibanco Holding S.A.
|
|
1,931,189
|
|
0.7
|
|
213,703
|
|
|
|
MRV Engenharia e Participacoes SA
|
|
905,948
|
|
0.3
|
|
43,199
|
|
|
|
Oi SA ADR
|
|
204,331
|
|
0.1
|
|
147,616
|
|
|
|
Oi SA ADR
|
|
1,777,296
|
|
0.7
|
|
260,209
|
|
|
|
Petroleo Brasileiro SA ADR
|
|
4,917,950
|
|
1.8
|
|
477,863
|
|
|
|
Porto Seguro SA
|
|
4,143,999
|
|
1.5
|
|
220,476
|
|
|
|
Vale SA
|
|
3,979,139
|
|
1.5
|
|
|
|
|
|
|
|
29,252,935
|
|
10.9
|
|
|
|
|
|
Chile: 1.2%
|
|
|
|
|
|
9,225,258
|
|
|
|
Enersis SA
|
|
3,194,663
|
|
1.2
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
China: 18.2%
|
|
|
|
|
|
872,000
|
|
|
|
BOC Hong Kong Holdings Ltd.
|
|
2,392,876
|
|
0.9
|
|
7,258,000
|
|
@
|
|
China Communications Services Corp., Ltd.
|
|
3,612,503
|
|
1.4
|
|
2,743,000
|
|
|
|
China High Speed Transmission Equipment Group Co., Ltd.
|
|
1,126,742
|
|
0.4
|
|
1,512,800
|
|
|
|
China Pacific Insurance Group Co., Ltd.
|
|
4,476,124
|
|
1.7
|
|
3,742,000
|
|
|
|
China Petroleum & Chemical Corp.
|
|
3,335,099
|
|
1.2
|
|
3,172,000
|
|
|
|
China Resources Power Holdings Co.
|
|
5,728,324
|
|
2.1
|
|
4,676,000
|
|
|
|
China Shanshui Cement Group Ltd.
|
|
3,710,945
|
|
1.4
|
|
1,532,000
|
|
|
|
China Shineway Pharmaceutical Group Ltd.
|
|
2,346,623
|
|
0.9
|
|
1,116,000
|
|
#, @
|
|
CITIC Securities Co. Ltd.
|
|
2,271,780
|
|
0.9
|
|
1,810,000
|
|
|
|
CNOOC Ltd.
|
|
3,264,369
|
|
1.2
|
|
2,678,000
|
|
@
|
|
Guangzhou Automobile Group Co. Ltd.
|
|
2,263,751
|
|
0.9
|
|
2,610,000
|
|
|
|
Harbin Electric Co. Ltd
|
|
2,526,708
|
|
0.9
|
|
5,913,000
|
|
|
|
Industrial and Commercial Bank of China Ltd.
|
|
3,585,170
|
|
1.3
|
|
1,942,000
|
|
@
|
|
Jiangsu Expressway Co. Ltd.
|
|
1,850,547
|
|
0.7
|
|
4,129,000
|
|
|
|
Lonking Holdings Ltd
|
|
1,277,320
|
|
0.5
|
|
3,292,500
|
|
|
|
Parkson Retail Group Ltd.
|
|
3,263,087
|
|
1.2
|
|
2,503,000
|
|
|
|
Zhejiang Expressway Co., Ltd.
|
|
1,718,332
|
|
0.6
|
|
|
|
|
|
|
|
48,750,300
|
|
18.2
|
|
|
|
|
|
Colombia: 0.4%
|
|
|
|
|
|
82,800
|
|
|
|
Petrominerales Ltd.
|
|
1,106,298
|
|
0.4
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Czech Republic: 1.4%
|
|
|
|
|
|
63,676
|
|
|
|
CEZ A/S
|
|
2,250,457
|
|
0.8
|
|
10,500
|
|
|
|
Komercni Banka AS
|
|
1,574,302
|
|
0.6
|
|
|
|
|
|
|
|
3,824,759
|
|
1.4
|
|
|
|
|
|
Hong Kong: 6.6%
|
|
|
|
|
|
110,700
|
|
|
|
China Mobile Ltd. ADR
|
|
5,615,811
|
|
2.1
|
|
1,329,000
|
|
|
|
Chow Sang Sang Holdings International Ltd.
|
|
2,764,359
|
|
1.0
|
|
4,444,500
|
|
|
|
Comba Telecom Systems Holdings Ltd.
|
|
2,004,388
|
|
0.7
|
|
199,500
|
|
|
|
Hang Seng Bank Ltd.
|
|
2,576,876
|
|
1.0
|
|
663,500
|
|
|
|
Link Real Estate Investment Trust
|
|
2,548,730
|
|
1.0
|
|
4,868,000
|
|
|
|
Pacific Basin Shipping Ltd.
|
|
2,165,699
|
|
0.8
|
|
|
|
|
|
|
|
17,675,863
|
|
6.6
|
|
|
|
|
|
Hungary: 0.5%
|
|
|
|
|
|
8,599
|
|
|
|
Richter Gedeon Nyrt
|
|
1,265,734
|
|
0.5
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
India: 3.2%
|
|
|
|
|
|
799,373
|
|
|
|
NTPC Ltd.
|
|
2,084,230
|
|
0.8
|
|
769,760
|
|
|
|
Oil & Natural Gas Corp., Ltd.
|
|
3,462,456
|
|
1.3
|
|
472,509
|
|
|
|
Oriental Bank Of Commerce
|
|
1,922,093
|
|
0.7
|
|
83,076
|
|
|
|
Punjab National Bank
|
|
1,114,780
|
|
0.4
|
|
|
|
|
|
|
|
8,583,559
|
|
3.2
|
|
|
|
|
|
Indonesia: 5.0%
|
|
|
|
|
|
891,500
|
|
|
|
Indo Tambangraya Megah PT
|
|
3,191,896
|
|
1.2
|
|
7,262,500
|
|
|
|
Indofood Sukses Makmur Tbk PT
|
|
3,640,181
|
|
1.3
|
|
6,396,500
|
|
|
|
Perusahaan Gas Negara PT
|
|
2,509,497
|
|
0.9
|
|
5,142,000
|
|
|
|
Telekomunikasi Indonesia Tbk PT
|
|
4,249,306
|
|
1.6
|
|
|
|
|
|
|
|
13,590,880
|
|
5.0
|
|
|
|
|
|
Malaysia: 4.0%
|
|
|
|
|
|
1,295,600
|
|
|
|
Berjaya Sports Toto BHD
|
|
1,702,334
|
|
0.6
|
|
1,583,400
|
|
|
|
CIMB Group Holdings Bhd
|
|
3,739,888
|
|
1.4
|
|
2,274,800
|
|
|
|
IOI Corp. Bhd
|
|
3,759,365
|
|
1.4
|
|
343,600
|
|
|
|
Public Bank BHD
|
|
1,492,584
|
|
0.6
|
|
|
|
|
|
|
|
10,694,171
|
|
4.0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
PORTFOLIO OF INVESTMENTS
|
ING Emerging Markets High Dividend Equity Fund
|
|
as of May 31, 2012 (Unaudited) (continued)
|
Shares
|
|
|
|
|
|
Value
|
|
Percentage
of Net
Assets
|
|
|
|
|
|
Mexico: 1.4%
|
|
|
|
|
|
3,155,144
|
|
|
|
America Movil SAB de CV
|
|
$
|
3,693,776
|
|
1.4
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Poland: 3.6%
|
|
|
|
|
|
636,229
|
|
|
|
PGE SA
|
|
3,324,640
|
|
1.2
|
|
3,031,181
|
|
|
|
Polskie Gornictwo Naftowe I Gazownictwo SA
|
|
3,299,198
|
|
1.2
|
|
37,429
|
|
|
|
Powszechny Zaklad Ubezpieczen SA
|
|
3,133,163
|
|
1.2
|
|
|
|
|
|
|
|
9,757,001
|
|
3.6
|
|
|
|
|
|
Qatar: 1.4%
|
|
|
|
|
|
197,031
|
|
|
|
Commercial Bank of Qatar
|
|
3,820,395
|
|
1.4
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Russia: 4.3%
|
|
|
|
|
|
233,400
|
|
|
|
CTC Media, Inc.
|
|
2,072,592
|
|
0.8
|
|
669,018
|
|
|
|
Gazprom OAO ADR
|
|
5,863,943
|
|
2.2
|
|
216,649
|
|
|
|
Mobile Telesystems OJSC ADR
|
|
3,605,039
|
|
1.3
|
|
|
|
|
|
|
|
11,541,574
|
|
4.3
|
|
|
|
|
|
Singapore: 1.4%
|
|
|
|
|
|
282,000
|
|
|
|
United Overseas Bank Ltd.
|
|
3,855,805
|
|
1.4
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
South Africa: 8.5%
|
|
|
|
|
|
297,976
|
|
@
|
|
Adcock Ingram Holdings Ltd.
|
|
2,005,786
|
|
0.7
|
|
287,444
|
|
|
|
Gold Fields Ltd.
|
|
3,836,770
|
|
1.4
|
|
247,562
|
|
|
|
Impala Platinum Holdings Ltd.
|
|
3,915,023
|
|
1.5
|
|
290,057
|
|
|
|
MTN Group Ltd.
|
|
4,601,956
|
|
1.7
|
|
653,328
|
|
|
|
Sanlam Ltd.
|
|
2,577,647
|
|
1.0
|
|
50,508
|
|
|
|
Sasol Ltd.
|
|
2,153,655
|
|
0.8
|
|
273,053
|
|
|
|
Standard Bank Group Ltd.
|
|
3,674,092
|
|
1.4
|
|
|
|
|
|
|
|
22,764,929
|
|
8.5
|
|
|
|
|
|
South Korea: 10.3%
|
|
|
|
|
|
168,122
|
|
|
|
Hite Jinro Co. Ltd.
|
|
2,920,932
|
|
1.1
|
|
67,120
|
|
|
|
Hyundai Development Co.
|
|
1,335,902
|
|
0.5
|
|
169,840
|
|
|
|
Hyundai Securities Co.
|
|
1,170,252
|
|
0.4
|
|
114,710
|
|
|
|
Kangwon Land, Inc.
|
|
2,449,401
|
|
0.9
|
|
102,617
|
|
|
|
KB Financial Group, Inc.
|
|
3,199,830
|
|
1.2
|
|
61,618
|
|
|
|
KT&G Corp.
|
|
4,103,516
|
|
1.5
|
|
25,128
|
|
|
|
Posco
|
|
7,668,404
|
|
2.9
|
|
117,210
|
|
|
|
Woongjin Coway Co., Ltd.
|
|
3,504,807
|
|
1.3
|
|
138,540
|
|
|
|
Woori Finance Holdings Co., Ltd.
|
|
1,288,938
|
|
0.5
|
|
|
|
|
|
|
|
27,641,982
|
|
10.3
|
|
|
|
|
|
Taiwan: 12.3%
|
|
|
|
|
|
225,000
|
|
|
|
Catcher Technology Co., Ltd.
|
|
1,426,606
|
|
0.5
|
|
1,304,000
|
|
|
|
Cheng Uei Precision Industry Co., Ltd.
|
|
2,730,371
|
|
1.0
|
|
6,535,000
|
|
|
|
Chinatrust Financial Holding Co., Ltd.
|
|
3,639,242
|
|
1.4
|
|
1,274,000
|
|
|
|
E Ink Holdings, Inc.
|
|
1,348,681
|
|
0.5
|
|
527,000
|
|
|
|
Giant Manufacturing Co., Ltd.
|
|
2,476,871
|
|
0.9
|
|
243,750
|
|
|
|
HTC Corp.
|
|
3,504,166
|
|
1.3
|
|
153,000
|
|
|
|
Largan Precision Co. Ltd.
|
|
2,886,422
|
|
1.1
|
|
513,000
|
|
|
|
Novatek Microelectronics Corp., Ltd.
|
|
1,520,678
|
|
0.6
|
|
1,556,700
|
|
|
|
Powertech Technology, Inc.
|
|
3,012,891
|
|
1.1
|
|
595,000
|
|
|
|
Quanta Computer, Inc.
|
|
1,552,658
|
|
0.6
|
|
427,000
|
|
|
|
Synnex Technology International Corp.
|
|
953,489
|
|
0.4
|
|
1,376,000
|
|
|
|
Taiwan Semiconductor Manufacturing Co., Ltd.
|
|
3,818,647
|
|
1.4
|
|
2,712,000
|
|
|
|
Uni-President Enterprises Corp.
|
|
4,071,492
|
|
1.5
|
|
|
|
|
|
|
|
32,942,214
|
|
12.3
|
|
|
|
|
|
Thailand: 1.3%
|
|
|
|
|
|
355,400
|
|
|
|
PTT PCL
|
|
3,488,673
|
|
1.3
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
United Kingdom: 1.3%
|
|
|
|
|
|
545,796
|
|
|
|
Eurasian Natural Resources Corp.
|
|
3,569,691
|
|
1.3
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
United States: 0.5%
|
|
|
|
|
|
44,776
|
|
|
|
Southern Copper Corp.
|
|
1,273,877
|
|
0.5
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Common Stock
|
|
|
|
|
|
|
|
|
|
(Cost $326,549,890)
|
|
264,780,842
|
|
98.6
|
|
SHORT-TERM INVESTMENTS: 1.1%
|
|
|
|
|
|
|
|
|
|
Mutual Funds: 1.1%
|
|
|
|
|
|
2,824,755
|
|
|
|
BlackRock Liquidity Funds, TempFund, Institutional Class
|
|
|
|
|
|
|
|
|
|
(Cost $2,824,755)
|
|
2,824,755
|
|
1.1
|
|
|
|
|
|
Total Short-Term Investments
|
|
|
|
|
|
|
|
|
|
(Cost $2,824,755)
|
|
2,824,755
|
|
1.1
|
|
|
|
|
|
Total Investments in Securities
(Cost $329,374,645)
|
|
$
|
267,605,597
|
|
99.7
|
|
|
|
|
|
Assets in Excess of Other Liabilities
|
|
780,528
|
|
0.3
|
|
|
|
|
|
Net Assets
|
|
$
|
268,386,125
|
|
100.0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
#
|
|
Securities with purchases pursuant to Rule 144A or section 4(2), under the Securities Act of 1933 and may not be resold subject to that rule except to qualified institutional buyers.
|
|
|
|
|
|
|
|
@
|
|
Non-income producing security
|
|
|
|
|
|
|
|
ADR
|
|
American Depositary Receipt
|
|
|
|
|
|
|
|
|
|
Cost for federal income tax purposes is $331,321,174.
|
|
|
|
|
|
|
|
|
|
Net unrealized depreciation consists of:
|
|
|
|
|
|
|
|
|
|
Gross Unrealized Appreciation
|
|
$
|
4,024,694
|
|
|
|
|
|
|
|
Gross Unrealized Depreciation
|
|
(67,740,271)
|
|
|
|
|
|
|
|
Net Unrealized Depreciation
|
|
$
|
(63,715,577)
|
|
|
|
|
|
PORTFOLIO OF INVESTMENTS
|
ING Emerging Markets High Dividend Equity Fund
|
|
as of May 31, 2012 (Unaudited) (continued)
|
Sector Diversification
|
|
Percentage
of Net Assets
|
Consumer Discretionary
|
|
8.8%
|
Consumer Staples
|
|
7.7
|
Energy
|
|
12.6
|
Financials
|
|
24.4
|
Health Care
|
|
2.1
|
Industrials
|
|
4.9
|
Information Technology
|
|
9.2
|
Materials
|
|
11.1
|
Telecommunications
|
|
10.3
|
Utilities
|
|
7.5
|
Short-Term Investments
|
|
1.1
|
Assets in Excess of Other Liabilities
|
|
0.3
|
Net Assets
|
|
100.0%
|
Fair Value Measurements
The following is a summary of the fair valuations according to the inputs used as of May 31, 2012 in valuing the assets and liabilities:
|
|
Quoted Prices
in Active Markets
for Identical
Investments
(Level 1)
|
|
Significant
Other
Observable
Inputs #
(Level 2)
|
|
Significant
Unobservable
Inputs
(Level 3)
|
|
Fair Value
at
5/31/2012
|
Asset Table
|
|
|
|
|
|
|
|
|
Investments, at value
|
|
|
|
|
|
|
|
|
Common Stock
|
|
|
|
|
|
|
|
|
Belgium
|
|
$
|
|
|
$
|
2,491,763
|
|
$
|
|
|
$
|
2,491,763
|
Brazil
|
|
29,252,935
|
|
|
|
|
|
29,252,935
|
Chile
|
|
3,194,663
|
|
|
|
|
|
3,194,663
|
China
|
|
|
|
48,750,300
|
|
|
|
48,750,300
|
Colombia
|
|
1,106,298
|
|
|
|
|
|
1,106,298
|
Czech Republic
|
|
2,250,457
|
|
1,574,302
|
|
|
|
3,824,759
|
Hong Kong
|
|
5,615,811
|
|
12,060,052
|
|
|
|
17,675,863
|
Hungary
|
|
|
|
1,265,734
|
|
|
|
1,265,734
|
India
|
|
|
|
8,583,559
|
|
|
|
8,583,559
|
Indonesia
|
|
|
|
13,590,880
|
|
|
|
13,590,880
|
Malaysia
|
|
|
|
10,694,171
|
|
|
|
10,694,171
|
Mexico
|
|
3,693,776
|
|
|
|
|
|
3,693,776
|
Poland
|
|
|
|
9,757,001
|
|
|
|
9,757,001
|
Qatar
|
|
|
|
3,820,395
|
|
|
|
3,820,395
|
Russia
|
|
11,541,574
|
|
|
|
|
|
11,541,574
|
Singapore
|
|
|
|
3,855,805
|
|
|
|
3,855,805
|
South Africa
|
|
|
|
22,764,929
|
|
|
|
22,764,929
|
South Korea
|
|
4,103,516
|
|
23,538,466
|
|
|
|
27,641,982
|
Taiwan
|
|
|
|
32,942,214
|
|
|
|
32,942,214
|
Thailand
|
|
|
|
3,488,673
|
|
|
|
3,488,673
|
United Kingdom
|
|
|
|
3,569,691
|
|
|
|
3,569,691
|
United States
|
|
1,273,877
|
|
|
|
|
|
1,273,877
|
Total Common Stock
|
|
62,032,907
|
|
202,747,935
|
|
|
|
264,780,842
|
Short-Term Investments
|
|
2,824,755
|
|
|
|
|
|
2,824,755
|
Total Investments, at value
|
|
$
|
64,857,662
|
|
$
|
202,747,935
|
|
$
|
|
|
$
|
267,605,597
|
Liabilities Table
|
|
|
|
|
|
|
|
|
Other Financial Instruments+
|
|
|
|
|
|
|
|
|
Written Options
|
|
$
|
|
|
$
|
(1,289,398)
|
|
$
|
|
|
$
|
(1,289,398)
|
Total Liabilities
|
|
$
|
|
|
$
|
(1,289,398)
|
|
$
|
|
|
$
|
(1,289,398)
|
+
|
|
Other Financial Instruments are derivatives not reflected in the Portfolio of Investments and may include open forward foreign currency contracts, equity forwards, futures, swaps, and written options. Forward foreign currency contracts, equity forwards and futures are valued at the unrealized gain (loss) on the instrument. Swaps and written options are valued at the fair value of the instrument.
|
|
|
PORTFOLIO OF INVESTMENTS
|
ING Emerging Markets High Dividend Equity Fund
|
|
as of May 31, 2012 (Unaudited) (continued)
|
#
|
|
The earlier close of the foreign markets gives rise to the possibility that significant events, including broad market moves, may have occurred in the interim and may materially affect the value of those securities. To account for this, the Fund may frequently value many of its foreign equity securities using fair value prices based on third party vendor modeling tools to the extent available. Accordingly, a significant portion of the Funds investments are categorized as Level 2 investments.
|
|
|
|
|
|
There were no significant transfers between Level 1 and 2 during the period ended May 31, 2012.
|
|
|
Beginning
Balance
on
2/29/2012
|
|
Purchases
|
|
Sales
|
|
Accrued
Discounts/(Premiums)
|
|
Total
Realized
Gain (Loss)
|
|
Total
Unrealized
Appreciation
(Depreciation)
|
|
Transfers
into
Level 3
|
|
Transfers
Out of
Level 3
|
|
Ending
Balance
on
5/31/2012
|
Asset Table
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments, at value
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Common Stock
|
|
$
|
541,831
|
|
$
|
|
|
$
|
(271,606)
|
|
$
|
|
|
$
|
(2,422,833)
|
|
$
|
2,152,608
|
|
$
|
|
|
$
|
|
|
$
|
|
Total Investments, at value
|
|
$
|
541,831
|
|
$
|
|
|
$
|
(271,606)
|
|
$
|
|
|
$
|
(2,422,833)
|
|
$
|
2,152,608
|
|
$
|
|
|
$
|
|
|
$
|
|
As of May 31, 2012, total change in unrealized gain (loss) on Level 3 securities still held at period end and included in the change in net assets was $.
ING Emerging Markets High Dividend Equity Fund Written OTC Options on May 31, 2012:
# of Contracts
|
|
Counterparty
|
|
Description
|
|
Exercise
Price
|
|
Expiration
Date
|
|
Premiums
Received
|
|
Fair Value
|
Options on Indices
|
|
|
|
|
|
|
|
|
|
|
|
771,000
|
|
Barclays Bank PLC
|
|
Call on iShares MSCI Emerging Markets Index Fund
|
|
36.540
|
USD
|
|
06/22/12
|
|
$
|
1,042,623
|
|
$
|
(1,269,008)
|
710,800
|
|
BNP Paribas Bank
|
|
Call on iShares MSCI Emerging Markets Index Fund
|
|
40.050
|
USD
|
|
06/08/12
|
|
766,882
|
|
(20,390)
|
|
|
|
|
Total Written OTC Options
|
|
$
|
1,809,505
|
|
$
|
(1,289,398)
|
Item 2.
Controls and Procedures.
|
|
|
(a)
|
Based on our evaluation conducted within 90 days of the filing date, hereof, the design and operation of the registrants disclosure controls and procedures are effective to ensure that material information relating to the registrant is made known to the certifying officers by others within the appropriate entities, particularly during the period in which Forms N-Q are being prepared, and the registrants disclosure controls and procedures allow timely preparation and review of the information for the registrants Form N-Q and the officer certifications of such Form N-Q.
|
|
|
(b)
|
There were no significant changes in the registrants internal controls over financial reporting that occurred during the registrants last fiscal quarter of the period covered by this report that has materially affected, or is reasonably likely to materially affect, the registrants internal control over financial reporting.
|
|
|
Item 3.
Exhibits.
|
|
|
|
A separate certification for each principal executive officer and principal financial officer of the registrant as required by Rule 30a-2 under the Act (17 CFR 270.30a-2) is attached hereto as EX-99.CERT.
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
(Registrant):
Ing Emerging Markets High Dividend Equity Fund
|
By
|
/s/ Shaun P. Mathews
|
|
|
Shaun P. Mathews
|
|
|
President and Chief Executive Officer
|
|
|
|
|
Date:
|
July 27, 2012
|
|
Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, this report has been signed below by the following persons on behalf of the registrant and in the capacities and on the dates indicated.
By
|
/s/ Shaun P. Mathews
|
|
|
Shaun P. Mathews
|
|
|
President and Chief Executive Officer
|
|
|
|
|
Date:
|
July 27, 2012
|
|
|
|
|
By
|
/s/ Todd Modic
|
|
|
Todd Modic
|
|
|
Senior Vice President and Chief Financial Officer
|
|
|
|
|
Date:
|
July 27, 2012
|
|
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