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MFFAIS
Mutual Fund Facts
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Ing Mutual Funds - Ing Foreign Fund

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-09-23Fund Class: International Multi-Cap Core

Transactions: Currently showing holdings/transactions Filed between 2009-06-25 and 2009-09-23
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals
Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:$778,590,219Current Value:$894,847,620
Change:$116,257,40 2 Performance:14.93 %

Worst Move:Lost $-1,859,848 on changes made with Vodafone Group Plc (VOD) buying shares when price went down.
Best Move:Made $33,129,600 on changes made with Petrochina Co Ltd (PTR) buying shares when price went up.
Best Save:Saved $-3,238,475 on changes made with Bp Plc (BP) selling shares when price went down.
Missed Move:Missed $274,732 on changes made with Crh Plc (CRH) selling shares when price went up.

Show: (if you do not see any data recheck box below)

Contact Information

7337 E Doubletree Ranch Road,Scottsdale Az 85258,,
Phone: 18009920180 Fax: Website:

Symbols

iafix iafbx icfcx iafax iafqx

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-CSRS2009-07-072009-04-30edgar/data/895430/0000950123-09-020550.txt
N-Q2009-09-232009-07-31edgar/data/895430/0001104659-09-055903.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History News Articles

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2009-09-232009-07-31 N-QKeppel Corp LtdKPELF.PKUSDiversified Operations 25,000New Holding25,000100 %---- % News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Keppel Corp Ltd
2009-09-232009-07-31 N-QMitsubishi Estate Co LtdMITEF.PKJPReal Estate Mgmnt/Servic 19,000New Holding19,000100 %---- % News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Mitsubishi Estate Co Ltd
2009-09-232009-07-31 N-QMerck KgaaMKGAF.PKDEMedical-Drugs 0Sold All-2,981-100 %---- % News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Merck Kgaa
2009-09-232009-07-31 N-QNikon CorpNINOF.PKJPPhoto Equipment And Supplies 4,000New Holding4,000100 %---- % News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Nikon Corp
2009-09-232009-07-31 N-QMetro AgMTRAF.PKCHFood-Retail 0Sold All-6,416-100 %---- % News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Metro Ag
2009-09-232009-07-31 N-QMitsubishi CorpMSBHF.PKUSImport/Export 67,100Sold Some-33,900-33.56 %---- % News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Mitsubishi Corp
2009-09-232009-07-31 N-QTelefonica SaTEFOF.PKUSTelephone-Integrated 88,826Added More1,1551.31 %---- % News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Telefonica Sa
2009-09-232009-07-31 N-QTelenor AsaTELNF.PKNOTelecom Services 10,362New Holding10,362100 %---- % News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Telenor Asa
2009-09-232009-07-31 N-QPublicis GroupePGPEF.PKUSAdvertising Services 9,191No Change00 %---- % News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Publicis Groupe
2009-09-232009-07-31 N-QSmc CorpjapanSMECF.PKJPMachinery-Electrical 700New Holding700100 %---- % News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Smc Corpjapan
2009-09-232009-07-31 N-QSun Hung Kai Properties LtdSUHJF.PKHKReal Estate Oper/Develop 29,000Sold Some-2,000-6.45 %---- % News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Sun Hung Kai Properties Ltd
2009-09-232009-07-31 N-QSaipem SpaSAPMF.PKUSOil-Field Services 3,246No Change00 %---- % News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Saipem Spa
2009-09-232009-07-31 N-QSchneider Electric SaSBGSF.PKFRPower Conv/Supply Equip 5,021Sold Some-3,760-42.81 %---- % News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Schneider Electric Sa
2009-09-232009-07-31 N-QAdidas AgADDDF.PKUSAthletic Footwear 7,259No Change00 %---- % News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Adidas Ag
2009-09-232009-07-31 N-QChina Citic BankCHBJF.PKCNCommer Banks Non-Us 201,000New Holding201,000100 %---- % News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of China Citic Bank
2009-09-232009-07-31 N-QSamsung Electronics Co LtdSSNLF.PKKRElectronic Compo-Semicon 4,383Sold Some-326-6.92 %---- % News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Samsung Electronics Co Ltd
2009-09-232009-07-31 N-QAsahi Breweries LtdASBRF.PKJPBrewery 8,800New Holding8,800100 %---- % News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Asahi Breweries Ltd
2009-09-232009-07-31 N-QBank Of Communications Co LtdBKFCF.PKUSCommer Banks Non-Us 74,000New Holding74,000100 %---- % News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Bank Of Communications Co Ltd
2009-09-232009-07-31 N-QBeiersdorf AgBDRFF.PKFRCosmetics And Toiletries 1,036New Holding1,036100 %---- % News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Beiersdorf Ag
2009-09-232009-07-31 N-QBayerische Motoren Werke AgBYMOF.PKDEAuto-Cars/Light Trucks 6,632Sold Some-25,848-79.58 %---- % News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Bayerische Motoren Werke Ag
2009-09-232009-07-31 N-QCommerzbank AgCRZBF.PKDECommer Banks Non-Us 15,885Sold Some-1,172-6.87 %---- % News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Commerzbank Ag
2009-09-232009-07-31 N-QDenso CorpDNZOF.PKJPAuto/Trk Prts And Equip-Orig 14,388Sold Some-1,500-9.44 %---- % News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Denso Corp
2009-09-232009-07-31 N-QSuncor Energy IncSUUSOil Comp-Integrated 22,762No Change00 %$809,644$810,100$4550.05 % $0News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Suncor Energy Inc
2009-09-232009-07-31 N-QMakita CorpMKTAYJPTools-Hand Held 2,900No Change00 %$96,802$96,802$00.00 % $0News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Makita Corp
2009-09-232009-07-31 N-QNational Bank Of Greece SaNBGGRCommer Banks Non-Us 7,084New Holding7,084100 %$48,950$47,604$-1,346-2.74 % $-1,346News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of National Bank Of Greece Sa
2009-09-232009-07-31 N-QToronto-Dominion BankTDCACommer Banks Non-Us 19,087New Holding19,087100 %---- % News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Toronto-Dominion Bank
2009-09-232009-07-31 N-QFamilymart Co LtdFYRTF.PKJPRetail-Convenience Store 1,600New Holding1,600100 %---- % News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Familymart Co Ltd
2009-09-232009-07-31 N-QHyundai Motor CoHYMTF.PKKRAuto-Cars/Light Trucks 23,931Sold Some-1,293-5.12 %---- % News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Hyundai Motor Co
2009-09-232009-07-31 N-QJohnson Matthey PlcJMPLF.PKUSChemicals-Diversified 2,488New Holding2,488100 %---- % News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Johnson Matthey Plc
2009-09-232009-07-31 N-QKomercni Banka AsKMBNY.PKUSCommer Banks Non-Us 23,046New Holding23,046100 %---- % News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Komercni Banka As
2009-09-232009-07-31 N-QKonica Minolta Holdings IncKNCAF.PKJPPhoto Equipment And Supplies 7,000New Holding7,000100 %---- % News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Konica Minolta Holdings Inc
2009-09-232009-07-31 N-QKurita Water Industries LtdKTWIF.PKJPWater Treatment Systems 1,569New Holding1,569100 %---- % News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Kurita Water Industries Ltd
2009-09-232009-07-31 N-QNgk Insulators LtdNGKIF.PKJPElectronic Compo-Misc 16,000Sold Some-3,000-15.78 %---- % News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Ngk Insulators Ltd
2009-09-232009-07-31 N-QMtn Group LtdMTNOF.PKUSCellular Telecom 31,727New Holding31,727100 %---- % News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Mtn Group Ltd
2009-09-232009-07-31 N-QNobel Biocare Holding AgNBCHF.PKCHMedical Products 4,267No Change00 %---- % News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Nobel Biocare Holding Ag
2009-09-232009-07-31 N-QRenault SaRNSDF.PKUSAuto-Cars/Light Trucks 13,737Sold Some-9,513-40.91 %---- % News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Renault Sa
2009-09-232009-07-31 N-QTelstra Corp LtdTTRAF.PKAUTelephone-Integrated 232,899Added More42,75722.48 %---- % News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Telstra Corp Ltd
2009-09-232009-07-31 N-QWesfarmers LtdWFAFF.PKAUDiversified Manufact Op 23,444No Change00 %---- % News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Wesfarmers Ltd
2009-09-232009-07-31 N-QSuzuki Motor CorpSZKMF.PKJPAuto-Cars/Light Trucks 31,800No Change00 %---- % News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Suzuki Motor Corp
2009-09-232009-07-31 N-QJ Sainsbury PlcJSNSF.PKUSFood-Retail 48,083New Holding48,083100 %---- % News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of J Sainsbury Plc
2009-09-232009-07-31 N-QSnam Rete Gas SpaSNMRF.PKDEGas-Transportation 0Sold All-13,283-100 %---- % News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Snam Rete Gas Spa
2009-09-232009-07-31 N-QMtr CorpMTRJF.PKUSTransport-Rail 39,000New Holding39,000100 %---- % News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Mtr Corp
2009-09-232009-07-31 N-QEni SpaEITOil Comp-Integrated 132,965Sold Some-7,344-5.23 %$6,642,931$6,678,832$35,9010.54 % $-1,983News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Eni Spa
2009-09-232009-07-31 N-QGrupo Ferrovial SaGRFRF.PKUSBuilding-Heavy Construct 1,432New Holding1,432100 %---- % News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Grupo Ferrovial Sa
2009-09-232009-07-31 N-QImpala Platinum Holdings LtdIMPUF.PKUSPlatinum 15,924Added More9,865162.81 %---- % News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Impala Platinum Holdings Ltd
2009-09-232009-07-31 N-QVeolia EnvironnementVEUSWater 8,652New Holding8,652100 %$339,504$296,591$-42,914-12.64 % $-42,914News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Veolia Environnement
2009-09-232009-07-31 N-QSk Telecom Co LtdSKMUSCellular Telecom 4,589Sold Some-297-6.07 %$73,103$78,793$5,6907.78 % $-368News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Sk Telecom Co Ltd
2009-09-232009-07-31 N-QSun Life Financial IncSLFCALife/Health Insurance 4,493New Holding4,493100 %$134,610$122,434$-12,176-9.04 % $-12,176News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Sun Life Financial Inc
2009-09-232009-07-31 N-QEncana CorpECABEOil Comp-Explor And Prodtn 34,406Sold Some-15,504-31.06 %$1,990,731$1,816,637$-174,094-8.74 % $78,450News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Encana Corp
2009-09-232009-07-31 N-QAstrazeneca PlcAZNITMedical-Drugs 19,509New Holding19,509100 %$889,805$874,393$-15,412-1.73 % $-15,412News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Astrazeneca Plc
2009-09-232009-07-31 N-QPotash Corp Of SaskatchewanPOTCAAgricultural Chemicals 2,629New Holding2,629100 %$244,287$301,546$57,26023.43 % $57,260News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Potash Corp Of Saskatchewan
2009-09-232009-07-31 N-QSouthern Copper CorpPCUPEMetal-Copper 5,765New Holding5,765100 %$180,445$201,026$20,58111.40 % $20,581News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Southern Copper Corp
2009-09-232009-07-31 N-QTaiwan Semiconductor Manufacturing Co LtdTSMTWSemicon Compo-Intg Circu 134,005Sold Some-45,097-25.17 %$1,443,234$1,392,312$-50,922-3.52 % $17,137News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Taiwan Semiconductor Manufacturing Co Ltd
2009-09-232009-07-31 N-QBp PlcBPDEOil Comp-Integrated 376,438Sold Some-56,479-13.04 %$20,417,997$21,769,410$1,351,4126.61 % $-202,760News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Bp Plc
2009-09-232009-07-31 N-QGrupo Televisa SaTVMXBroadcast Serv/Program 37,123New Holding37,123100 %$678,237$770,673$92,43613.62 % $92,436News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Grupo Televisa Sa
2009-09-232009-07-31 N-QEnel SpaENDEElectric-Integrated 110,529No Change00 %---- % News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Enel Spa
2009-09-232009-07-31 N-QTelecom Italia SpaTIITTelephone-Integrated 243,178Sold Some-44,109-15.35 %$4,343,159$3,975,960$-367,199-8.45 % $66,605News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Telecom Italia Spa
2009-09-232009-07-31 N-QAnglo American PlcAAUKGBDiversified Minerals 49,146Sold Some-14,253-22.48 %---- % News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Anglo American Plc
2009-09-232009-07-31 N-QStatoilhydro AsaSTONOOil Comp-Integrated 96,005Sold Some-5,982-5.86 %$2,183,154$2,443,327$260,17411.91 % $-16,211News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Statoilhydro Asa
2009-09-232009-07-31 N-QSwedish Match AbSWMAF.PKCHTobacco 5,714New Holding5,714100 %---- % News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Swedish Match Ab
2009-09-232009-07-31 N-QKoninklijke Philips Electronics NvPHGUSElectronic Compo-Misc 25,759Sold Some-920-3.44 %$647,324$689,311$41,9876.48 % $-1,500News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Koninklijke Philips Electronics Nv
2009-09-232009-07-31 N-QMizuho Financial Group IncMFGJPCommer Banks Non-Us 144,700New Holding144,700100 %$616,422$512,238$-104,184-16.90 % $-104,184News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Mizuho Financial Group Inc
2009-09-232009-07-31 N-QPanasonic CorpMCUSAudio/Video Products 42,784Added More7,30020.57 %---- % News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Panasonic Corp
2009-09-232009-07-31 N-QNomura Holdings IncNMRJPFinance-Invest Bnkr/Brkr 54,700New Holding54,700100 %$419,002$374,148$-44,854-10.70 % $-44,854News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Nomura Holdings Inc
2009-09-232009-07-31 N-QLloyds Tsb Group PlcLYGGBCommer Banks Non-Us 554,058Added More331,829149.31 %$3,944,893$3,219,077$-725,816-18.39 % $-434,696News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Lloyds Tsb Group Plc
2009-09-232009-07-31 N-QKt CorpKTCKRTelephone-Integrated 3,880No Change00 %$66,232$65,999$-233-0.35 % $0News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Kt Corp
2009-09-232009-07-31 N-QHonda Motor Co LtdHMCBEAuto-Cars/Light Trucks 48,528New Holding48,528100 %$1,483,986$1,483,501$-485-0.03 % $-485News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Honda Motor Co Ltd
2009-09-232009-07-31 N-QCanadian Natural Resources LtdCNQCAOil Comp-Explor And Prodtn 11,888Sold Some-1,206-9.21 %$827,524$785,678$-41,846-5.05 % $4,245News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Canadian Natural Resources Ltd
2009-09-232009-07-31 N-QBt Group PlcBTGBTelephone-Integrated 91,534No Change00 %$2,004,595$2,198,647$194,0529.68 % $0News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Bt Group Plc
2009-09-232009-07-31 N-QCnooc LtdCEOHKOil Comp-Explor And Prodtn 361,000Sold Some-57,000-13.63 %$49,633,890$57,965,770$8,331,88016.78 % $-1,315,560News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Cnooc Ltd
2009-09-232009-07-31 N-QTalisman Energy IncTLMCAOil Comp-Explor And Prodtn 57,266Sold Some-23,296-28.91 %$1,005,018$994,710$-10,308-1.02 % $4,193News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Talisman Energy Inc
2009-09-232009-07-31 N-QGlaxosmithkline PlcGSKITMedical-Drugs 172,023Added More128,725297.30 %$6,815,551$7,144,115$328,5644.82 % $245,865News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Glaxosmithkline Plc
2009-09-232009-07-31 N-QBarclays PlcBCSDECommer Banks Non-Us 110,008Sold Some-72,081-39.58 %$2,640,192$2,229,862$-410,330-15.54 % $268,862News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Barclays Plc
2009-09-232009-07-31 N-QBg Group PlcBRGXF.PKGBOil Comp-Integrated 22,085New Holding22,085100 %---- % News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Bg Group Plc
2009-09-232009-07-31 N-QAdecco SaAHEXF.PKCHHuman Resources 2,909No Change00 %---- % News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Adecco Sa
2009-09-232009-07-31 N-QMan AgMAGOF.PKDEMachinery-General Indust 7,773Sold Some-3,653-31.97 %---- % News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Man Ag
2009-09-232009-07-31 N-QLonmin PlcLNMIF.PKGBPlatinum 3,710New Holding3,710100 %---- % News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Lonmin Plc
2009-09-232009-07-31 N-QAccor SaACRFF.PKDEHotels And Motels 3,815Added More79626.36 %---- % News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Accor Sa
2009-09-232009-07-31 N-QRio Tinto LtdRTNTF.PKGBMetal-Diversified 79,436Sold Some-14,487-15.42 %---- % News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Rio Tinto Ltd
2009-09-232009-07-31 N-QRio Tinto LtdRTNTF.PKGBMetal-Diversified 79,436Sold Some-27,680-25.84 %---- % News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Rio Tinto Ltd
2009-09-232009-07-31 N-QRio Tinto LtdRTNTF.PKGBMetal-Diversified 90,183Sold Some-3,740-3.98 %---- % News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Rio Tinto Ltd
2009-09-232009-07-31 N-QRio Tinto LtdRTNTF.PKGBMetal-Diversified 90,183Sold Some-16,933-15.80 %---- % News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Rio Tinto Ltd
2009-09-232009-07-31 N-QBanco Bilbao Vizcaya Argentaria SaBBVCHCommer Banks Non-Us 82,625Sold Some-4,554-5.22 %$1,470,725$1,564,091$93,3666.34 % $-5,146News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Banco Bilbao Vizcaya Argentaria Sa
2009-09-232009-07-31 N-QChina Mobilenet LtdCMNO.ULJECellular Telecom 246,866Added More103,86672.63 %---- % News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of China Mobilenet Ltd
2009-09-232009-07-31 N-QToyota Motor CorpTMJPAuto-Cars/Light Trucks 64,400New Holding64,400100 %$5,301,408$4,956,868$-344,540-6.49 % $-344,540News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Toyota Motor Corp
2009-09-232009-07-31 N-QBank Of MontrealBMOCACommer Banks Non-Us 17,548New Holding17,548100 %$881,962$881,787$-175-0.01 % $-175News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Bank Of Montreal
2009-09-232009-07-31 N-QCanon IncCAJCHOffice Automation And Equip 25,005New Holding25,005100 %$1,003,701$950,940$-52,761-5.25 % $-52,761News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Canon Inc
2009-09-232009-07-31 N-QUnicredit SpaUNCIF.PKUSCommer Banks Non-Us 159,011Sold Some-134,090-45.74 %---- % News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Unicredit Spa
2009-09-232009-07-31 N-QCsl LtdaustraliaCMXHF.OBAUMedical-Biomedical/Gene 14,428New Holding14,428100 %---- % News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Csl Ltdaustralia
2009-09-232009-07-31 N-QTakeda Pharmaceutical Co LtdTKPHF.OBJPMedical-Drugs 4,500No Change00 %---- % News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Takeda Pharmaceutical Co Ltd
2009-09-232009-07-31 N-QGdf SuezGZFCF.PKDEGas-Distribution 33,832Sold Some-26,506-43.92 %---- % News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Gdf Suez
2009-09-232009-07-31 N-QFresenius SeFSNPF.PKDEMedical Products 5,607Sold Some-4,561-44.85 %---- % News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Fresenius Se
2009-09-232009-07-31 N-QCredit Suisse Group AgCSCHFinance-Invest Bnkr/Brkr 27,997Added More3,24313.10 %$1,584,070$1,490,280$-93,790-5.92 % $-10,864News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Credit Suisse Group Ag
2009-09-232009-07-31 N-QRoyal Dutch Shell PlcRDS.AUSOil Comp-Integrated 99,216Sold Some-6,251-5.92 %---- % News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Royal Dutch Shell Plc
2009-09-232009-07-31 N-QPetro-CanadaPCZCAOil Comp-Integrated 0Sold All-39,681-100 %---- % News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Petro-Canada
2009-09-232009-07-31 N-QWestpac Banking CorpWBKAUCommer Banks Non-Us 60,875New Holding60,875100 %$6,639,636$6,750,429$110,7931.66 % $110,793News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Westpac Banking Corp
2009-09-232009-07-31 N-QBarrick Gold CorpABXCAGold Mining 14,918New Holding14,918100 %$544,955$656,094$111,13920.39 % $111,139News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Barrick Gold Corp
2009-09-232009-07-31 N-QBhp Billiton LtdBHPGBDiversified Minerals 85,533Sold Some-69,082-44.68 %$5,613,531$6,274,701$661,17011.77 % $-534,004News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Bhp Billiton Ltd
2009-09-232009-07-31 N-QBhp Billiton LtdBHPGBDiversified Minerals 85,533Sold Some-112,916-56.89 %$5,613,531$6,274,701$661,17011.77 % $-872,841News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Bhp Billiton Ltd
2009-09-232009-07-31 N-QBhp Billiton LtdBHPGBDiversified Minerals 103,773Sold Some-50,842-32.88 %$6,810,622$7,612,787$802,16511.77 % $-393,009News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Bhp Billiton Ltd
2009-09-232009-07-31 N-QBhp Billiton LtdBHPGBDiversified Minerals 103,773Sold Some-94,676-47.70 %$6,810,622$7,612,787$802,16511.77 % $-731,845News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Bhp Billiton Ltd
2009-09-232009-07-31 N-QVodafone Group PlcVODGBCellular Telecom 1,805,678New Holding1,805,678100 %$42,343,149$40,483,301$-1,859,848-4.39 % $-1,859,848News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Vodafone Group Plc
2009-09-232009-07-31 N-QSyngenta AgSYTCHAgricultural Chemicals 2,203Sold Some-2,549-53.64 %$104,136$115,790$11,65411.19 % $-13,484News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Syngenta Ag
2009-09-232009-07-31 N-QSony CorpSNEJPAudio/Video Products 12,133Added More4,10051.03 %$341,544$325,164$-16,380-4.79 % $-5,535News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Sony Corp
2009-09-232009-07-31 N-QSanofi-Aventis SaSNYFRMedical-Drugs 35,064Added More12,68156.65 %$1,304,731$1,320,861$16,1291.23 % $5,833News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Sanofi-Aventis Sa
2009-09-232009-07-31 N-QReed Elsevier PlcRUKDEPublishing-Books 45,835Sold Some-3,762-7.58 %$1,429,594$1,425,010$-4,584-0.32 % $376News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Reed Elsevier Plc
2009-09-232009-07-31 N-QRoyal Bank Of CanadaRYCACommer Banks Non-Us 30,138New Holding30,138100 %$1,616,602$1,625,644$9,0410.55 % $9,041News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Royal Bank Of Canada
2009-09-232009-07-31 N-QDiageo PlcDEODEBeverages-Wine/Spirits 50,859New Holding50,859100 %$3,217,849$3,455,869$238,0207.39 % $238,020News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Diageo Plc
2009-09-232009-07-31 N-QCrh PlcCRHDEBldg Prod-Cement/Aggreg 30,677Sold Some-117,407-79.28 %$872,761$800,976$-71,784-8.22 % $274,732News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Crh Plc
2009-09-232009-07-31 N-QStora Enso OyjSEODEPaper And Related Products 21,964New Holding21,964100 %---- % News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Stora Enso Oyj
2009-09-232009-07-31 N-QAisin Seiki Co LtdAKN.BEJPAuto/Trk Prts And Equip-Orig 10,601No Change00 %---- % News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Aisin Seiki Co Ltd
2009-09-232009-07-31 N-QStanley Electric Co LtdSTAA.BEJPElectric Products-Misc 2,600New Holding2,600100 %---- % News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Stanley Electric Co Ltd
2009-09-232009-07-31 N-QKddi CorpDIP.BEJPTelephone-Integrated 38Sold Some-9-19.14 %---- % News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Kddi Corp
2009-09-232009-07-31 N-QAuckland International Airport LtdBZT.BENZAirport Develop/Maint 0Sold All-1,830-100 %---- % News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Auckland International Airport Ltd
2009-09-232009-07-31 N-QReliance Industries LtdRLI.BEUSOil Refining And Marketing 0Sold All-3,316-100 %---- % News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Reliance Industries Ltd
2009-09-232009-07-31 N-QTesco CorpTESODEOil-Field Services 233,940Sold Some-179,062-43.35 %$1,941,702$2,344,079$402,37720.72 % $-307,987News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Tesco Corp
2009-09-232009-07-31 N-QNissan Motor Co LtdNSANYCHAuto-Cars/Light Trucks 59,800Added More10,10020.32 %---- % News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Nissan Motor Co Ltd
2009-09-232009-07-31 N-QDaimler AgDAIDEAuto-Cars/Light Trucks 18,916Sold Some-35,618-65.31 %$938,423$985,334$46,9124.99 % $-88,333News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Daimler Ag
2009-09-232009-07-31 N-QPearson PlcPSOGBMultimedia 0Sold All-56,849-100 %---10.74 % $-77,315News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Pearson Plc
2009-09-232009-07-31 N-QPrudential Financial IncPRUUSLife/Health Insurance 54,922Added More20,28758.57 %$2,707,655$2,618,132$-89,523-3.30 % $-33,068News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Prudential Financial Inc
2009-09-232009-07-31 N-QInfosys Technologies LtdINFYUSApplications Software 6,223New Holding6,223100 %$301,940$318,804$16,8645.58 % $16,864News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Infosys Technologies Ltd
2009-09-232009-07-31 N-QChina Telecom Corp LtdCHAUSTelecom Services 330,000No Change00 %$16,018,200$14,912,700$-1,105,500-6.90 % $0News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of China Telecom Corp Ltd
2009-09-232009-07-31 N-QWacker Chemie AgWKCMF.PKCHChemicals-Diversified 0Sold All-1,314-100 %---- % News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Wacker Chemie Ag
2009-09-232009-07-31 N-QTeliasonera AbTLSNF.PKDETelecom Services 40,210No Change00 %---- % News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Teliasonera Ab
2009-09-232009-07-31 N-QSkanska AbSKSBF.PKDEBuilding-Heavy Construct 0Sold All-10,660-100 %---- % News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Skanska Ab
2009-09-232009-07-31 N-QSumitomo Metal Industries LtdSMMLF.PKJPSteel-Producers 44,000Sold Some-28,000-38.88 %---- % News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Sumitomo Metal Industries Ltd
2009-09-232009-07-31 N-QRandstad Holding NvRANJF.PKDEHuman Resources 0Sold All-1,778-100 %---- % News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Randstad Holding Nv
2009-09-232009-07-31 N-QOrkla AsaORKLY.PKUSFood-Misc/Diversified 16,807New Holding16,807100 %---- % News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Orkla Asa
2009-09-232009-07-31 N-QFujitsu LtdFJTSF.PKUSComputers-Integrated Sys 19,000New Holding19,000100 %---- % News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Fujitsu Ltd
2009-09-232009-07-31 N-QNintendo Co LtdNTDOF.PKJPToys 901Sold Some-700-43.72 %---- % News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Nintendo Co Ltd
2009-09-232009-07-31 N-QBank Of Nova ScotiaBNSCACommer Banks Non-Us 23,113New Holding23,113100 %$1,032,689$1,051,642$18,9531.83 % $18,953News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Bank Of Nova Scotia
2009-09-232009-07-31 N-QWolseley PlcWLY.BEGBDistribution/Wholesale 0Sold All-1,678-100 %---- % News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Wolseley Plc
2009-09-232009-07-31 N-QGetinge AbGNGBF.PKSEMedical Instruments 18,699No Change00 %---- % News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Getinge Ab
2009-09-232009-07-31 N-QEdfECIFF.PKDEElectric-Integrated 4,906New Holding4,906100 %---- % News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Edf
2009-09-232009-07-31 N-QEsprit Holdings LtdESHDF.PKBMApparel Manufacturers 29,800No Change00 %---- % News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Esprit Holdings Ltd
2009-09-232009-07-31 N-QChina Shenhua Energy Co LtdCUAEF.PKCNCoal 75,000New Holding75,000100 %---- % News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of China Shenhua Energy Co Ltd
2009-09-232009-07-31 N-QCredit Agricole SaCRARF.PKBECommer Banks Non-Us 27,313Added More8,88848.23 %---- % News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Credit Agricole Sa
2009-09-232009-07-31 N-QNovartis AgNVSCHMedical-Drugs 78,638Added More21,53137.70 %$3,847,757$4,178,037$330,2808.58 % $90,430News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Novartis Ag
2009-09-232009-07-31 N-QHyundai Heavy IndustriesHYHZF.PKBEShipbuilding 3,693No Change00 %---- % News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Hyundai Heavy Industries
2009-09-232009-07-31 N-QSwisscom AgSCMCHTelephone-Integrated 928Sold Some-908-49.45 %---- % News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Swisscom Ag
2009-09-232009-07-31 N-QAlstom SaAOMD.BEFRMachinery-General Indust 4,154Sold Some-5,051-54.87 %---- % News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Alstom Sa
2009-09-232009-07-31 N-QAxa SaAXAUSMulti-Line Insurance 33,664Added More13,50366.97 %$864,492$855,739$-8,753-1.01 % $-3,511News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Axa Sa
2009-09-232009-07-31 N-QThyssenkrupp AgTYEKF.PKDESteel-Producers 9,329New Holding9,329100 %---- % News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Thyssenkrupp Ag
2009-09-232009-07-31 N-QLawson IncLAW.FJPRetail-Convenience Store 1,200New Holding1,200100 %---- % News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Lawson Inc
2009-09-232009-07-31 N-QFuji Media Holdings IncFTN.BEJPTelevision 0Sold All-91-100 %---- % News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Fuji Media Holdings Inc
2009-09-232009-07-31 N-QDaikin Industries LtdDKI.BEJPBldg Prod-Air And Heating 5,700No Change00 %---- % News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Daikin Industries Ltd
2009-09-232009-07-31 N-QRoyal Bank Of Scotland Group PlcRBS-FUSCommer Banks Non-Us 377,723Sold Some-98,208-20.63 %---- % News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Royal Bank Of Scotland Group Plc
2009-09-232009-07-31 N-QUkrtelecomUK1.BEUSTelephone-Integrated 10,545,713No Change00 %---- % News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Ukrtelecom
2009-09-232009-07-31 N-QNtt Docomo IncDCMUSCellular Telecom 252Added More7844.82 %$4,095$3,672$-423-10.33 % $-131News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Ntt Docomo Inc
2009-09-232009-07-31 N-QGroupe DanoneDAUSFood-Misc/Diversified 33,122Sold Some-16,701-33.52 %---- % News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Groupe Danone
2009-09-232009-07-31 N-QJfe Holdings IncJFEEF.PKJPSteel-Producers 5,900Sold Some-2,500-29.76 %---- % News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Jfe Holdings Inc
2009-09-232009-07-31 N-QOrix CorpIXUSFinance-Leasing Compan 970New Holding970100 %$30,390$33,048$2,6588.74 % $2,658News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Orix Corp
2009-09-232009-07-31 N-QVallourecVLOUF.OBUSSteel Pipe And Tube 1,219Added More60698.85 %---- % News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Vallourec
2009-09-232009-07-31 N-QGoldcorp IncGGCAGold Mining 13,565New Holding13,565100 %$551,282$591,977$40,6957.38 % $40,695News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Goldcorp Inc
2009-09-232009-07-31 N-QImperial Tobacco Group PlcITYUSTobacco 18,179Sold Some-1,993-9.88 %---- % News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Imperial Tobacco Group Plc
2009-09-232009-07-31 N-QFanuc LtdFANUF.PKJPElectronic Compo-Misc 10,600Sold Some-600-5.35 %---- % News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Fanuc Ltd
2009-09-232009-07-31 N-QItc LtdITC.NSUSTobacco 29,831New Holding29,831100 %---- % News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Itc Ltd
2009-09-232009-07-31 N-QMacquarie Group LtdMCQEF.PKUSFinance-Invest Bnkr/Brkr 6,884New Holding6,884100 %---- % News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Macquarie Group Ltd
2009-09-232009-07-31 N-QChina Resources Land LtdCRBJF.PKKYReal Estate Oper/Develop 108,000New Holding108,000100 %---- % News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of China Resources Land Ltd
2009-09-232009-07-31 N-QDnb Nor AsaDNBHF.PKNOCommer Banks Non-Us 26,389Added More18,438231.89 %---- % News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Dnb Nor Asa
2009-09-232009-07-31 N-QDeutsche Telekom AgDTDEElectric-Integrated 85,550Added More15,34321.85 %$1,160,914$1,210,533$49,6194.27 % $8,899News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Deutsche Telekom Ag
2009-09-232009-07-31 N-QBouyguesBOUYF.PKFRBuilding And Construct-Misc 6,074Sold Some-1,566-20.49 %---- % News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Bouygues
2009-09-232009-07-31 N-QUnilever PlcULPKFood-Misc/Diversified 57,038Added More10,98923.86 %$1,609,042$1,698,021$88,9795.52 % $17,143News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Unilever Plc
2009-09-232009-07-31 N-QKubota CorpKUBJPMachinery-Farm 24,319Added More16,000192.33 %$1,008,266$1,063,956$55,6915.52 % $36,640News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Kubota Corp
2009-09-232009-07-31 N-QDeutsche Bank AgDBDECommer Banks Non-Us 16,342Added More3992.50 %$1,270,100$1,199,176$-70,924-5.58 % $-1,732News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Deutsche Bank Ag
2009-09-232009-07-31 N-QTotal SaTOTFROil Comp-Integrated 64,240New Holding64,240100 %$3,912,858$3,977,098$64,2401.64 % $64,240News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Total Sa
2009-09-232009-07-31 N-QKyocera CorpKYOUSElectronic Compo-Misc 3,000No Change00 %$267,600$236,700$-30,900-11.54 % $0News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Kyocera Corp
2009-09-232009-07-31 N-QFrance Telecom SaFTEFRTelephone-Integrated 67,555Sold Some-19,871-22.72 %$1,842,900$1,735,488$-107,412-5.82 % $31,595News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of France Telecom Sa
2009-09-232009-07-31 N-QNational Grid PlcNGGUSElectric-Transmission 0Sold All-27,262-100 %---7.37 % $-100,597News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of National Grid Plc
2009-09-232009-07-31 N-QPoscoPKXKRSteel-Producers 3,843Sold Some-208-5.13 %$407,550$457,163$49,61312.17 % $-2,685News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Posco
2009-09-232009-07-31 N-QSasol LtdSSLUSOil Comp-Integrated 14,432New Holding14,432100 %$567,033$556,642$-10,391-1.83 % $-10,391News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Sasol Ltd
2009-09-232009-07-31 N-QNidec CorpNJUSElectronic Compo-Misc 9,500Sold Some-1,000-9.52 %$190,000$185,630$-4,370-2.30 % $460News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Nidec Corp
2009-09-232009-07-31 N-QAegon NvAEGUSMulti-Line Insurance 31,814Added More15,68097.18 %$262,147$229,061$-33,087-12.62 % $-16,307News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Aegon Nv
2009-09-232009-07-31 N-QTelekomunikasi Indonesia Tbk PtTLKUSTelecom Services 155,957New Holding155,957100 %$5,371,159$5,974,713$603,55411.23 % $603,554News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Telekomunikasi Indonesia Tbk Pt
2009-09-232009-07-31 N-QKinross Gold CorpKGCCAGold Mining 12,875New Holding12,875100 %$280,031$246,428$-33,604-12.00 % $-33,604News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Kinross Gold Corp
2009-09-232009-07-31 N-QMitsubishi Ufj Financial Group IncMTUJPCommer Banks Non-Us 200,600New Holding200,600100 %$1,173,510$1,065,186$-108,324-9.23 % $-108,324News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Mitsubishi Ufj Financial Group Inc
2009-09-232009-07-31 N-QSociete GeneraleSCGLF.PKFRCommer Banks Non-Us 11,038Added More1,31613.53 %---- % News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Societe Generale
2009-09-232009-07-31 N-QFukuoka Financial Group IncFKKFF.PKJPCommer Banks Non-Us 11,000New Holding11,000100 %---- % News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Fukuoka Financial Group Inc
2009-09-232009-07-31 N-QDbs Group Holdings LtdDBSDF.PKUSCommer Banks Non-Us 14,000New Holding14,000100 %---- % News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Dbs Group Holdings Ltd
2009-09-232009-07-31 N-QEast Japan Railway CoEJR.BEJPTransport-Rail 6,900No Change00 %---- % News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of East Japan Railway Co
2009-09-232009-07-31 N-QKoninklijke Kpn NvKPNUSTelephone-Integrated 79,680Sold Some-42,328-34.69 %---- % News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Koninklijke Kpn Nv
2009-09-232009-07-31 N-QSap AgSAPDEEnterprise Software/Serv 19,584No Change00 %$978,808$934,940$-43,868-4.48 % $0News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Sap Ag
2009-09-232009-07-31 N-QAllianz SeAZDEMulti-Line Insurance 9,833Sold Some-1,026-9.44 %$120,553--- % News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Allianz Se
2009-09-232009-07-31 N-QBritish American Tobacco PlcBTIUSTobacco 26,441Sold Some-3,229-10.88 %$1,710,997$1,683,234$-27,763-1.62 % $3,390News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of British American Tobacco Plc
2009-09-232009-07-31 N-QPprPPRUF.PKDERetail-Major Dept Store 3,201Sold Some-499-13.48 %---- % News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Ppr
2009-09-232009-07-31 N-QBenesse CorpBE8.FJPSchools 1,200New Holding1,200100 %---- % News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Benesse Corp
2009-09-232009-07-31 N-QNorsk Hydro AsaNHYUSMetal Processors And Fabrica 22,490Added More12,165117.82 %---- % News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Norsk Hydro Asa
2009-09-232009-07-31 N-QNippon Steel CorpNISTY.PKJPSteel-Producers 32,000New Holding32,000100 %---- % News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Nippon Steel Corp
2009-09-232009-07-31 N-QLinde AgLIN.BEDEIndustrial Gases 0Sold All-2,059-100 %---- % News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Linde Ag
2009-09-232009-07-31 N-QSiemens AgSIUSDiversified Manufact Op 23,391Sold Some-17,171-42.33 %$2,261,442$2,235,010$-26,432-1.16 % $19,403News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Siemens Ag
2009-09-232009-07-31 N-QFlughafen Zuerich AgUZAPF.PKCHAirport Develop/Maint 1,919Sold Some-471-19.70 %---- % News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Flughafen Zuerich Ag
2009-09-232009-07-31 N-QNokia OyjNOKUSWireless Equipment 19,188Sold Some-30,212-61.15 %$300,676$255,776$-44,900-14.93 % $70,696News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Nokia Oyj
2009-09-232009-07-31 N-QEon Communications CorpEONCUSComputers-Integrated Sys 46,512Sold Some-4,680-9.14 %---- % News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Eon Communications Corp
2009-09-232009-07-31 N-QHsbc Holdings PlcHBCFRCommer Banks Non-Us 366,567Added More101,24938.16 %$21,286,546$22,327,596$1,041,0504.89 % $287,547News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Hsbc Holdings Plc
2009-09-232009-07-31 N-QPetrochina Co LtdPTRCNOil Comp-Integrated 1,476,812Added More132,8129.88 %$175,784,932$188,588,892$12,803,9607.28 % $1,151,480News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Petrochina Co Ltd
2009-09-232009-07-31 N-QVinci SaVCISY.OBUSBuilding-Heavy Construct 26,283Sold Some-5,504-17.31 %---- % News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Vinci Sa
2009-09-232009-07-31 N-QMitsui Fudosan Co LtdMTSFF.OBJPReal Estate Oper/Develop 14,500New Holding14,500100 %---- % News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Mitsui Fudosan Co Ltd
2009-09-232009-07-31 N-QStandard Chartered PlcSCBFF.OBGBCommer Banks Non-Us 35,571Added More17,55797.46 %---- % News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Standard Chartered Plc
2009-09-232009-07-31 N-QIberdrola SaIBDSF.OBUSElectric-Integrated 84,943Sold Some-5,285-5.85 %---- % News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Iberdrola Sa
2009-09-232009-07-31 N-QKomatsu LtdKMTUY.OBUSMachinery-Constr And Mining 26,305Added More7,80042.15 %---- % News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Komatsu Ltd
2009-09-232009-07-31 N-QHeineken Holding NvHKHHF.OBNLUnknown 38,524Sold Some-2,272-5.56 %---- % News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Heineken Holding Nv
2009-09-232009-07-31 N-QSandvik AbSDVKF.OBUSMach Tools And Rel Products 55,911Sold Some-83,435-59.87 %---- % News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Sandvik Ab
2009-09-232009-07-31 N-QEisai Co LtdESALY.OBJPMedical-Drugs 4,600No Change00 %---- % News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Eisai Co Ltd
2009-09-232009-07-31 N-QCheung Kong Holdings LtdCHEUY.OBHKReal Estate Oper/Develop 28,000Sold Some-6,000-17.64 %---- % News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Cheung Kong Holdings Ltd
2009-09-232009-07-31 N-QChina Construction Bank CorpCICHF.OBCNCommer Banks Non-Us 1,641,860Added More652,86066.01 %---- % News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of China Construction Bank Corp
2009-09-232009-07-31 N-QAnglo Platinum LtdAGPPY.OBUSPlatinum 1,846New Holding1,846100 %---- % News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Anglo Platinum Ltd
2009-09-232009-07-31 N-QDaiwa Securities Group IncDSECY.OBCHFinance-Invest Bnkr/Brkr 19,200New Holding19,200100 %---- % News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Daiwa Securities Group Inc
2009-09-232009-07-31 N-QCentral Japan Railway CoCJPRY.OBUSTransport-Rail 39No Change00 %---- % News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Central Japan Railway Co
2009-09-232009-07-31 N-QIndustrial And Commercial Bank Of China Asia LtdICBAF.OBCNCommer Banks Non-Us 1,373,543Added More375,54337.62 %---- % News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Industrial And Commercial Bank Of China Asia Ltd
2009-09-232009-07-31 N-QWoolworths LtdWOLWF.OBUSFood-Retail 32,474Sold Some-4,512-12.19 %---- % News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Woolworths Ltd
2009-09-232009-07-31 N-QOld Mutual PlcODMTY.OBGBLife/Health Insurance 122,449Added More77,080169.89 %---- % News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Old Mutual Plc
2009-09-232009-07-31 N-QCommonwealth Bank Of AustraliaCBAUF.OBAUCommer Banks Non-Us 31,232New Holding31,232100 %---- % News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Commonwealth Bank Of Australia
2009-09-232009-07-31 N-QYue Yuen Industrial Holdings LtdYUEIF.OBBMAthletic Footwear 32,500New Holding32,500100 %---- % News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Yue Yuen Industrial Holdings Ltd
2009-09-232009-07-31 N-QNaspers LtdNPSNY.OBUSMultimedia 8,491New Holding8,491100 %---- % News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Naspers Ltd
2009-09-232009-07-31 N-QDeutsche Post AgDEUPF.OBDECommer Banks Non-Us 9,269Added More3,55062.07 %---- % News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Deutsche Post Ag
2009-09-232009-07-31 N-QDeutsche Post AgDEUPF.OBDECommer Banks Non-Us 9,269Sold Some-10,886-54.01 %---- % News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Deutsche Post Ag
2009-09-232009-07-31 N-QBnp ParibasBNPQF.OBFRCommer Banks Non-Us 23,130Added More2,64512.91 %---- % News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Bnp Paribas
2009-09-232009-07-31 N-QBridgestone CorpBRDCY.OBJPRubber-Tires 16,700Added More5,00042.73 %---- % News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Bridgestone Corp
2009-09-232009-07-31 N-QMitsubishi Heavy Industries LtdMHVYF.OBUSDiversified Manufact Op 29,000New Holding29,000100 %---- % News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Mitsubishi Heavy Industries Ltd
2009-09-232009-07-31 N-QCarrefour SaCRERF.OBCHFood-Retail 15,147Added More1931.29 %---- % News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Carrefour Sa
2009-09-232009-07-31 N-QNational Australia Bank LtdNABZY.OBAUCommer Banks Non-Us 46,016New Holding46,016100 %---- % News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of National Australia Bank Ltd
2009-09-232009-07-31 N-QHong Kong Exchanges And Clearing LtdHKXCF.OBHKFinance-Other Services 23,100New Holding23,100100 %---- % News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Hong Kong Exchanges And Clearing Ltd
2009-09-232009-07-31 N-QNestle SaNSRGF.OBCHFood-Misc/Diversified 100,674Sold Some-60,474-37.52 %---- % News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Nestle Sa
2009-09-232009-07-31 N-QFosters Group LtdFBRWY.OBAUBrewery 61,600No Change00 %---- % News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Fosters Group Ltd
2009-09-232009-07-31 N-QFortum OyjFOJCF.OBDEElectric-Integrated 2,194New Holding2,194100 %---- % News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Fortum Oyj
2009-09-232009-07-31 N-QFortis IncFRTSF.OBCAElectric-Integrated 154,945New Holding154,945100 %---- % News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Fortis Inc
2009-09-232009-07-31 N-QLvmh Moet Hennessy Louis Vuitton SaLVMHF.OBFRDiversified Operations 4,728Sold Some-5,218-52.46 %---- % News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Lvmh Moet Hennessy Louis Vuitton Sa
2009-09-232009-07-31 N-QVivendiVIVEF.OBFRMultimedia 29,934Added More1,2764.45 %---- % News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Vivendi
2009-09-232009-07-31 N-QRicoh Co LtdRICOY.OBJPOffice Automation And Equip 19,000No Change00 %---- % News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Ricoh Co Ltd
2009-09-232009-07-31 N-QRoche Holding AgRHHBY.OBCHMedical-Drugs 0Sold All-9,545-100 %---- % News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Roche Holding Ag
2009-09-232009-07-31 N-QBayer AgBAYZF.OBUSChemicals-Diversified 16,585Sold Some-3,282-16.51 %---- % News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Bayer Ag
2009-09-232009-07-31 N-QRwe AgRWEOY.OBDEElectric-Integrated 10,362Sold Some-2,301-18.17 %---- % News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Rwe Ag
2009-09-232009-07-31 N-QXstrata PlcXSRAF.OBGBDiversified Minerals 172,925Sold Some-357,085-67.37 %---- % News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Xstrata Plc
2009-09-232009-07-31 N-QAir LiquideAIQUY.OBUSIndustrial Gases 5,212Sold Some-1,459-21.87 %---- % News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Air Liquide
2009-09-232009-07-31 N-QVestas Wind Systems AsVWDRY.OBDKEnergy-Alternate Sources 0Sold All-1,030-100 %---- % News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Vestas Wind Systems As
2009-09-232009-07-31 N-QIntesa Sanpaolo SpaISNPY.OBITCommer Banks Non-Us 81,678Sold Some-107,003-56.71 %---- % News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Intesa Sanpaolo Spa
2009-09-232009-07-31 N-QWoodside Petroleum LtdWOPEY.OBAUOil Comp-Explor And Prodtn 29,758Sold Some-12,023-28.77 %---- % News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Woodside Petroleum Ltd
2009-09-232009-07-31 N-QDeutsche Boerse AgDBOEF.OBDEFinance-Other Services 2,628No Change00 %---- % News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Deutsche Boerse Ag
2009-09-232009-07-31 N-QHang Lung Properties LtdHLPPY.OBHKReal Estate Oper/Develop 75,000New Holding75,000100 %---- % News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Hang Lung Properties Ltd
2009-09-232009-07-31 N-QBank Of China LtdBACHF.OBCNCommer Banks Non-Us 1,159,315Added More251,31527.67 %---- % News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Bank Of China Ltd
2009-09-232009-07-31 N-QHolcim LtdHCMLF.OBCHBldg Prod-Cement/Aggreg 0Sold All-7,525-100 %---- % News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Holcim Ltd
2009-09-232009-07-31 N-QSumitomo Mitsui Financial Group IncSMFJY.OBJPCommer Banks Non-Us 19,200New Holding19,200100 %---- % News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Sumitomo Mitsui Financial Group Inc
2009-09-232009-07-31 N-QYara International AsaYARIY.OBUSAgricultural Chemicals 0Sold All-4,288-100 %---- % News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Yara International Asa
2009-09-232009-07-31 N-QTelekom Austria AgTKAGY.OBATTelephone-Integrated 10,285No Change00 %---- % News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Telekom Austria Ag
2009-09-232009-07-31 N-QZurich Financial Services AgZFSVY.OBCHMulti-Line Insurance 2,747Sold Some-653-19.20 %---- % News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Zurich Financial Services Ag
2009-09-232009-07-31 N-QSingapore Telecommunications LtdSGAPY.OBUSTelecom Services 215,000New Holding215,000100 %---- % News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Singapore Telecommunications Ltd
2009-09-232009-07-31 N-QKs AgKUNAF.OBDEChemicals-Diversified 2,100Sold Some-1,675-44.37 %---- % News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Ks Ag
2009-09-232009-07-31 N-QBasf SeBASFY.OBDEChemicals-Diversified 19,425Added More3421.79 %---- % News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Basf Se
2009-09-232009-07-31 N-QOmv AgOMVKY.OBDEOil Comp-Integrated 37,039Sold Some-2,120-5.41 %---- % News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Omv Ag
2009-09-232009-07-31 N-QGazprom OaoOGZPY.OBDEOil Comp-Explor And Prodtn 0Sold All-57,600-100 %---- % News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Gazprom Oao
2009-09-232009-07-31 N-QNational Bank Of CanadaNTIOF.OBCACommer Banks Non-Us 2,667New Holding2,667100 %---- % News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of National Bank Of Canada
2009-09-232009-07-31 N-QQbe Insurance Group LtdQBEIF.OBSKProperty/Casualty Ins 16,154New Holding16,154100 %---- % News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Qbe Insurance Group Ltd
2009-09-232009-07-31 N-QHutchison Whampoa LtdHUWHY.OBHKDiversified Operations 171,823Sold Some-12,177-6.61 %---- % News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Hutchison Whampoa Ltd
2009-09-232009-07-31 N-QUnited Overseas Bank LtdUOVEF.OBUSCommer Banks Non-Us 11,000New Holding11,000100 %---- % News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of United Overseas Bank Ltd
2009-09-232009-07-31 N-QClp Holdings LtdCLPHY.OBHKElectric-Integrated 18,500New Holding18,500100 %---- % News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Clp Holdings Ltd
2009-09-232009-07-31 N-QPeugeot SaPEUGY.OBBEAuto-Cars/Light Trucks 8,817Added More4,06285.42 %---- % News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Peugeot Sa
2009-09-232009-07-31 N-QKawasaki Heavy Industries LtdKWHIF.PKUSDiversified Manufact Op 30,000New Holding30,000100 %---- % News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Kawasaki Heavy Industries Ltd
2009-09-232009-07-31 N-QAssicurazioni Generali SpaARZGF.PKDEMulti-Line Insurance 18,376Added More3952.19 %---- % News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Assicurazioni Generali Spa
2009-09-232009-07-31 N-QChina Merchants Bank Co LtdCIHHF.PKCNCommer Banks Non-Us 23,500New Holding23,500100 %---- % News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of China Merchants Bank Co Ltd
2009-09-232009-07-31 N-QItochu CorpITOCF.PKJPImport/Export 106,000Sold Some-30,000-22.05 %---- % News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Itochu Corp
2009-09-232009-07-31 N-QHitachi Construction Machinery Co LtdHTCMF.PKJPMachinery-Constr And Mining 2,874New Holding2,874100 %---- % News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Hitachi Construction Machinery Co Ltd
2009-09-232009-07-31 N-QMediaset SpaMDIEF.PKITTelevision 13,583New Holding13,583100 %---- % News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Mediaset Spa
2009-09-232009-07-31 N-QMitsubishi Electric CorpMIELF.PKJPElectric Products-Misc 31,000No Change00 %---- % News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Mitsubishi Electric Corp
2009-07-072009-04-30 N-CSRSHsbc Holdings PlcHBCFRCommer Banks Non-Us 265,318Added More121,35584.29 %$10,766,604$16,160,519$5,393,91550.09 % $2,467,147News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Hsbc Holdings Plc
2009-07-072009-04-30 N-CSRSKyocera CorpKYOUSElectronic Compo-Misc 3,000No Change00 %$218,550$236,700$18,1508.30 % $0News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Kyocera Corp
2009-07-072009-04-30 N-CSRSPetrochina Co LtdPTRCNOil Comp-Integrated 1,344,000New Holding1,344,000100 %$138,499,200$171,628,800$33,129,60023.92 % $33,129,600News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Petrochina Co Ltd
2009-07-072009-04-30 N-CSRSOlympus CorpOLY1.BEKYPhoto Equipment And Supplies 0Sold All-3,167-100 %---- % News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Olympus Corp
2009-07-072009-04-30 N-CSRSVinci SaVCISY.OBUSBuilding-Heavy Construct 31,787Sold Some-4,836-13.20 %---- % News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Vinci Sa
2009-07-072009-04-30 N-CSRSSk Telecom Co LtdSKMUSCellular Telecom 4,886New Holding4,886100 %$76,075$83,893$7,81810.27 % $7,818News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Sk Telecom Co Ltd
2009-07-072009-04-30 N-CSRSRoyal Bank Of Scotland Group PlcRBS-FUSCommer Banks Non-Us 475,931New Holding475,931100 %---- % News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Royal Bank Of Scotland Group Plc
2009-07-072009-04-30 N-CSRSStandard Chartered PlcSCBFF.OBGBCommer Banks Non-Us 18,014New Holding18,014100 %---- % News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Standard Chartered Plc
2009-07-072009-04-30 N-CSRSKddi CorpDIP.BEJPTelephone-Integrated 47Sold Some-99-67.80 %---- % News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Kddi Corp
2009-07-072009-04-30 N-CSRSIberdrola SaIBDSF.OBUSElectric-Integrated 90,228Sold Some-183,655-67.05 %---- % News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Iberdrola Sa
2009-07-072009-04-30 N-CSRSEncana CorpECABEOil Comp-Explor And Prodtn 49,910Added More26,672114.77 %$2,264,916$2,635,248$370,33216.35 % $197,906News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Encana Corp
2009-07-072009-04-30 N-CSRSKomatsu LtdKMTUY.OBUSMachinery-Constr And Mining 18,505No Change00 %---- % News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Komatsu Ltd
2009-07-072009-04-30 N-CSRSEast Japan Railway CoEJR.BEJPTransport-Rail 6,900Sold Some-18,000-72.28 %---- % News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of East Japan Railway Co
2009-07-072009-04-30 N-CSRSHeineken Holding NvHKHHF.OBNLUnknown 40,796Sold Some-1,151-2.74 %---- % News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Heineken Holding Nv
2009-07-072009-04-30 N-CSRSAuckland International Airport LtdBZT.BENZAirport Develop/Maint 1,830Sold Some-326,138-99.44 %---- % News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Auckland International Airport Ltd
2009-07-072009-04-30 N-CSRSSandvik AbSDVKF.OBUSMach Tools And Rel Products 139,346New Holding139,346100 %---- % News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Sandvik Ab
2009-07-072009-04-30 N-CSRSPotash Corp Of SaskatchewanPOTCAAgricultural Chemicals 0Sold All-20,563-100 %---24.67 % $-466,780News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Potash Corp Of Saskatchewan
2009-07-072009-04-30 N-CSRSEisai Co LtdESALY.OBJPMedical-Drugs 4,600Sold Some-3,600-43.90 %---- % News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Eisai Co Ltd
2009-07-072009-04-30 N-CSRSUkrtelecomUK1.BEUSTelephone-Integrated 10,545,713No Change00 %---- % News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Ukrtelecom
2009-07-072009-04-30 N-CSRSCheung Kong Holdings LtdCHEUY.OBHKReal Estate Oper/Develop 34,000New Holding34,000100 %---- % News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Cheung Kong Holdings Ltd
2009-07-072009-04-30 N-CSRSReliance Industries LtdRLI.BEUSOil Refining And Marketing 3,316New Holding3,316100 %---- % News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Reliance Industries Ltd
2009-07-072009-04-30 N-CSRSChina Construction Bank CorpCICHF.OBCNCommer Banks Non-Us 989,000New Holding989,000100 %---- % News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of China Construction Bank Corp
2009-07-072009-04-30 N-CSRSTaiwan Semiconductor Manufacturing Co LtdTSMTWSemicon Compo-Intg Circu 179,102New Holding179,102100 %$1,647,738$1,860,870$213,13112.93 % $213,131News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Taiwan Semiconductor Manufacturing Co Ltd
2009-07-072009-04-30 N-CSRSFrance Telecom SaFTEFRTelephone-Integrated 87,426Sold Some-121,665-58.18 %$1,976,702$2,245,974$269,27213.62 % $-374,728News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of France Telecom Sa
2009-07-072009-04-30 N-CSRSBp PlcBPDEOil Comp-Integrated 432,917Sold Some-259,078-37.43 %$19,624,128$25,035,590$5,411,46327.57 % $-3,238,475News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Bp Plc
2009-07-072009-04-30 N-CSRSCentral Japan Railway CoCJPRY.OBUSTransport-Rail 39Sold Some-102-72.34 %---- % News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Central Japan Railway Co
2009-07-072009-04-30 N-CSRSTesco CorpTESODEOil-Field Services 413,002Sold Some-433,217-51.19 %$2,841,454$4,138,280$1,296,82645.63 % $-1,360,301News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Tesco Corp
2009-07-072009-04-30 N-CSRSIndustrial And Commercial Bank Of China Asia LtdICBAF.OBCNCommer Banks Non-Us 998,000New Holding998,000100 %---- % News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Industrial And Commercial Bank Of China Asia Ltd
2009-07-072009-04-30 N-CSRSNtt Docomo IncDCMUSCellular Telecom 174Sold Some-635-78.49 %$2,600$2,535$-64-2.47 % $235News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Ntt Docomo Inc
2009-07-072009-04-30 N-CSRSWoolworths LtdWOLWF.OBUSFood-Retail 36,986New Holding36,986100 %---- % News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Woolworths Ltd
2009-07-072009-04-30 N-CSRSEnel SpaENDEElectric-Integrated 110,529Sold Some-35,387-24.25 %---- % News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Enel Spa
2009-07-072009-04-30 N-CSRSOld Mutual PlcODMTY.OBGBLife/Health Insurance 45,369New Holding45,369100 %---- % News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Old Mutual Plc
2009-07-072009-04-30 N-CSRSNissan Motor Co LtdNSANYCHAuto-Cars/Light Trucks 49,700New Holding49,700100 %---- % News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Nissan Motor Co Ltd
2009-07-072009-04-30 N-CSRSTelecom Italia SpaTIITTelephone-Integrated 287,287No Change00 %$3,884,120$4,697,142$813,02220.93 % $0News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Telecom Italia Spa
2009-07-072009-04-30 N-CSRSSiemens AgSIUSDiversified Manufact Op 40,562Added More13,28048.67 %$2,593,534$3,875,699$1,282,16549.43 % $419,781News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Siemens Ag
2009-07-072009-04-30 N-CSRSAnglo American PlcAAUKGBDiversified Minerals 63,399New Holding63,399100 %---- % News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Anglo American Plc
2009-07-072009-04-30 N-CSRSTullow Oil PlcTUWLY.OBDEOil Comp-Explor And Prodtn 0Sold All-54,943-100 %---- % News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Tullow Oil Plc
2009-07-072009-04-30 N-CSRSDeutsche Post AgDEUPF.OBDECommer Banks Non-Us 5,719Sold Some-2,849-33.25 %---- % News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Deutsche Post Ag
2009-07-072009-04-30 N-CSRSDeutsche Post AgDEUPF.OBDECommer Banks Non-Us 20,155Added More11,587135.23 %---- % News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Deutsche Post Ag
2009-07-072009-04-30 N-CSRSDaimler AgDAIDEAuto-Cars/Light Trucks 54,534Added More31,124132.95 %$1,825,253$2,840,676$1,015,42355.63 % $579,529News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Daimler Ag
2009-07-072009-04-30 N-CSRSStatoilhydro AsaSTONOOil Comp-Integrated 101,987Added More79,993363.70 %$1,888,799$2,595,569$706,77037.41 % $554,351News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Statoilhydro Asa
2009-07-072009-04-30 N-CSRSBnp ParibasBNPQF.OBFRCommer Banks Non-Us 20,485Sold Some-7,524-26.86 %---- % News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Bnp Paribas
2009-07-072009-04-30 N-CSRSGroupe DanoneDAUSFood-Misc/Diversified 49,823Sold Some-41,923-45.69 %---- % News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Groupe Danone
2009-07-072009-04-30 N-CSRSBridgestone CorpBRDCY.OBJPRubber-Tires 11,700New Holding11,700100 %---- % News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Bridgestone Corp
2009-07-072009-04-30 N-CSRSPearson PlcPSOGBMultimedia 56,849New Holding56,849100 %$540,634$797,023$256,38947.42 % $256,389News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Pearson Plc
2009-07-072009-04-30 N-CSRSKoninklijke Philips Electronics NvPHGUSElectronic Compo-Misc 26,679Sold Some-11,025-29.24 %$474,086$713,930$239,84450.59 % $-99,115News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Koninklijke Philips Electronics Nv
2009-07-072009-04-30 N-CSRSCarrefour SaCRERF.OBCHFood-Retail 14,954Sold Some-31,820-68.02 %---- % News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Carrefour Sa
2009-07-072009-04-30 N-CSRSNational Grid PlcNGGUSElectric-Transmission 27,262Sold Some-44,716-62.12 %$1,193,803$1,464,515$270,71222.67 % $-444,030News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of National Grid Plc
2009-07-072009-04-30 N-CSRSPrudential Financial IncPRUUSLife/Health Insurance 34,635New Holding34,635100 %$1,185,210$1,651,050$465,84139.30 % $465,841News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Prudential Financial Inc
2009-07-072009-04-30 N-CSRSYamada Denki Co LtdYMDAF.OBJPRetail-Consumer Electron 0Sold All-3,310-100 %---- % News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Yamada Denki Co Ltd
2009-07-072009-04-30 N-CSRSPanasonic CorpMCUSAudio/Video Products 35,484New Holding35,484100 %---- % News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Panasonic Corp
2009-07-072009-04-30 N-CSRSNestle SaNSRGF.OBCHFood-Misc/Diversified 161,148Sold Some-52,363-24.52 %---- % News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Nestle Sa
2009-07-072009-04-30 N-CSRSJfe Holdings IncJFEEF.PKJPSteel-Producers 8,400New Holding8,400100 %---- % News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Jfe Holdings Inc
2009-07-072009-04-30 N-CSRSFosters Group LtdFBRWY.OBAUBrewery 61,600New Holding61,600100 %---- % News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Fosters Group Ltd
2009-07-072009-04-30 N-CSRSKoninklijke Kpn NvKPNUSTelephone-Integrated 122,008Added More26,24027.39 %---- % News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Koninklijke Kpn Nv
2009-07-072009-04-30 N-CSRSLloyds Tsb Group PlcLYGGBCommer Banks Non-Us 222,229New Holding222,229100 %$951,140$1,291,150$340,01035.74 % $340,010News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Lloyds Tsb Group Plc
2009-07-072009-04-30 N-CSRSChina Telecom Corp LtdCHAUSTelecom Services 330,000New Holding330,000100 %$15,404,400$14,912,700$-491,700-3.19 % $-491,700News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of China Telecom Corp Ltd
2009-07-072009-04-30 N-CSRSLvmh Moet Hennessy Louis Vuitton SaLVMHF.OBFRDiversified Operations 9,946Added More3233.35 %---- % News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Lvmh Moet Hennessy Louis Vuitton Sa
2009-07-072009-04-30 N-CSRSKt CorpKTCKRTelephone-Integrated 3,880New Holding3,880100 %$55,018$65,999$10,98019.95 % $10,980News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Kt Corp
2009-07-072009-04-30 N-CSRSVivendiVIVEF.OBFRMultimedia 28,658Sold Some-54,500-65.53 %---- % News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Vivendi
2009-07-072009-04-30 N-CSRSPoscoPKXKRSteel-Producers 4,051New Holding4,051100 %$329,103$481,907$152,80446.43 % $152,804News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Posco
2009-07-072009-04-30 N-CSRSRicoh Co LtdRICOY.OBJPOffice Automation And Equip 19,000Added More8,00072.72 %---- % News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Ricoh Co Ltd
2009-07-072009-04-30 N-CSRSWacker Chemie AgWKCMF.PKCHChemicals-Diversified 1,314New Holding1,314100 %---- % News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Wacker Chemie Ag
2009-07-072009-04-30 N-CSRSRoche Holding AgRHHBY.OBCHMedical-Drugs 9,545Sold Some-14,461-60.23 %---- % News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Roche Holding Ag
2009-07-072009-04-30 N-CSRSCanadian Natural Resources LtdCNQCAOil Comp-Explor And Prodtn 13,094New Holding13,094100 %$618,299$865,382$247,08439.96 % $247,084News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Canadian Natural Resources Ltd
2009-07-072009-04-30 N-CSRSBayer AgBAYZF.OBUSChemicals-Diversified 19,867Sold Some-10,325-34.19 %---- % News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Bayer Ag
2009-07-072009-04-30 N-CSRSVallourecVLOUF.OBUSSteel Pipe And Tube 613New Holding613100 %---- % News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Vallourec
2009-07-072009-04-30 N-CSRSRwe AgRWEOY.OBDEElectric-Integrated 12,663Sold Some-24,873-66.26 %---- % News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Rwe Ag
2009-07-072009-04-30 N-CSRSBt Group PlcBTGBTelephone-Integrated 91,534New Holding91,534100 %$1,497,496$2,198,647$701,15046.82 % $701,150News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Bt Group Plc
2009-07-072009-04-30 N-CSRSXstrata PlcXSRAF.OBGBDiversified Minerals 530,010Added More498,3381573.43 %---- % News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Xstrata Plc
2009-07-072009-04-30 N-CSRSTeliasonera AbTLSNF.PKDETelecom Services 40,210No Change00 %---- % News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Teliasonera Ab
2009-07-072009-04-30 N-CSRSAir LiquideAIQUY.OBUSIndustrial Gases 6,671Added More1,74335.36 %---- % News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Air Liquide
2009-07-072009-04-30 N-CSRSCnooc LtdCEOHKOil Comp-Explor And Prodtn 418,000New Holding418,000100 %$47,769,040$67,118,260$19,349,22040.50 % $19,349,220News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Cnooc Ltd
2009-07-072009-04-30 N-CSRSVestas Wind Systems AsVWDRY.OBDKEnergy-Alternate Sources 1,030New Holding1,030100 %---- % News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Vestas Wind Systems As
2009-07-072009-04-30 N-CSRSNorsk Hydro AsaNHYUSMetal Processors And Fabrica 10,325New Holding10,325100 %---- % News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Norsk Hydro Asa
2009-07-072009-04-30 N-CSRSIntesa Sanpaolo SpaISNPY.OBITCommer Banks Non-Us 188,681New Holding188,681100 %---- % News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Intesa Sanpaolo Spa
2009-07-072009-04-30 N-CSRSTalisman Energy IncTLMCAOil Comp-Explor And Prodtn 80,562Added More51,033172.82 %$1,039,250$1,399,362$360,11234.65 % $228,118News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Talisman Energy Inc
2009-07-072009-04-30 N-CSRSWoodside Petroleum LtdWOPEY.OBAUOil Comp-Explor And Prodtn 41,781New Holding41,781100 %---- % News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Woodside Petroleum Ltd
2009-07-072009-04-30 N-CSRSSkanska AbSKSBF.PKDEBuilding-Heavy Construct 10,660New Holding10,660100 %---- % News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Skanska Ab
2009-07-072009-04-30 N-CSRSDeutsche Boerse AgDBOEF.OBDEFinance-Other Services 2,628New Holding2,628100 %---- % News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Deutsche Boerse Ag
2009-07-072009-04-30 N-CSRSGlaxosmithkline PlcGSKITMedical-Drugs 43,298Sold Some-112,237-72.16 %$1,487,719$1,798,166$310,44720.86 % $-804,739News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Glaxosmithkline Plc
2009-07-072009-04-30 N-CSRSSap AgSAPDEEnterprise Software/Serv 19,584New Holding19,584100 %$741,646$934,940$193,29426.06 % $193,294News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Sap Ag
2009-07-072009-04-30 N-CSRSBank Of China LtdBACHF.OBCNCommer Banks Non-Us 908,000New Holding908,000100 %---- % News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Bank Of China Ltd
2009-07-072009-04-30 N-CSRSBarclays PlcBCSDECommer Banks Non-Us 182,089New Holding182,089100 %$3,439,661$3,690,944$251,2837.30 % $251,283News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Barclays Plc
2009-07-072009-04-30 N-CSRSHolcim LtdHCMLF.OBCHBldg Prod-Cement/Aggreg 7,525Sold Some-3,310-30.54 %---- % News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Holcim Ltd
2009-07-072009-04-30 N-CSRSSumitomo Metal Industries LtdSMMLF.PKJPSteel-Producers 72,000New Holding72,000100 %---- % News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Sumitomo Metal Industries Ltd
2009-07-072009-04-30 N-CSRSImperial Tobacco Group PlcITYUSTobacco 20,172Sold Some-25,526-55.85 %---- % News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Imperial Tobacco Group Plc
2009-07-072009-04-30 N-CSRSYara International AsaYARIY.OBUSAgricultural Chemicals 4,288New Holding4,288100 %---- % News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Yara International Asa
2009-07-072009-04-30 N-CSRSAdecco SaAHEXF.PKCHHuman Resources 2,909New Holding2,909100 %---- % News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Adecco Sa
2009-07-072009-04-30 N-CSRSTelekom Austria AgTKAGY.OBATTelephone-Integrated 10,285No Change00 %---- % News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Telekom Austria Ag
2009-07-072009-04-30 N-CSRSRandstad Holding NvRANJF.PKDEHuman Resources 1,778New Holding1,778100 %---- % News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Randstad Holding Nv
2009-07-072009-04-30 N-CSRSZurich Financial Services AgZFSVY.OBCHMulti-Line Insurance 3,400Sold Some-2,320-40.55 %---- % News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Zurich Financial Services Ag
2009-07-072009-04-30 N-CSRSMan AgMAGOF.PKDEMachinery-General Indust 11,426New Holding11,426100 %---- % News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Man Ag
2009-07-072009-04-30 N-CSRSNidec CorpNJUSElectronic Compo-Misc 10,500Added More7,800288.88 %$171,255$205,170$33,91519.80 % $25,194News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Nidec Corp
2009-07-072009-04-30 N-CSRSLoreal SaLRLCY.OBUSCosmetics And Toiletries 0Sold All-1,905-100 %---- % News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Loreal Sa
2009-07-072009-04-30 N-CSRSKs AgKUNAF.OBDEChemicals-Diversified 3,775New Holding3,775100 %---- % News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Ks Ag
2009-07-072009-04-30 N-CSRSFanuc LtdFANUF.PKJPElectronic Compo-Misc 11,200Added More6,100119.60 %---- % News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Fanuc Ltd
2009-07-072009-04-30 N-CSRSBasf SeBASFY.OBDEChemicals-Diversified 19,083Sold Some-12,345-39.28 %---- % News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Basf Se
2009-07-072009-04-30 N-CSRSAccor SaACRFF.PKDEHotels And Motels 3,019New Holding3,019100 %---- % News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Accor Sa
2009-07-072009-04-30 N-CSRSOmv AgOMVKY.OBDEOil Comp-Integrated 39,159Added More12,16745.07 %---- % News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Omv Ag
2009-07-072009-04-30 N-CSRSNokia OyjNOKUSWireless Equipment 49,400Sold Some-50,727-50.66 %$702,468$658,502$-43,966-6.25 % $45,147News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Nokia Oyj
2009-07-072009-04-30 N-CSRSGazprom OaoOGZPY.OBDEOil Comp-Explor And Prodtn 57,600New Holding57,600100 %---- % News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Gazprom Oao
2009-07-072009-04-30 N-CSRSRio Tinto LtdRTNTF.PKGBMetal-Diversified 93,923Added More35,31060.24 %---- % News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Rio Tinto Ltd
2009-07-072009-04-30 N-CSRSRio Tinto LtdRTNTF.PKGBMetal-Diversified 93,923Added More34,62058.37 %---- % News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Rio Tinto Ltd
2009-07-072009-04-30 N-CSRSRio Tinto LtdRTNTF.PKGBMetal-Diversified 107,116Added More48,50382.75 %---- % News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Rio Tinto Ltd
2009-07-072009-04-30 N-CSRSHutchison Whampoa LtdHUWHY.OBHKDiversified Operations 184,000New Holding184,000100 %---- % News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Hutchison Whampoa Ltd
2009-07-072009-04-30 N-CSRSRio Tinto LtdRTNTF.PKGBMetal-Diversified 107,116Added More47,81380.62 %---- % News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Rio Tinto Ltd
2009-07-072009-04-30 N-CSRSNintendo Co LtdNTDOF.PKJPToys 1,601Sold Some-3,400-67.98 %---- % News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Nintendo Co Ltd
2009-07-072009-04-30 N-CSRSAegon NvAEGUSMulti-Line Insurance 16,134New Holding16,134100 %$87,930$116,165$28,23532.11 % $28,235News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Aegon Nv
2009-07-072009-04-30 N-CSRSPeugeot SaPEUGY.OBBEAuto-Cars/Light Trucks 4,755New Holding4,755100 %---- % News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Peugeot Sa
2009-07-072009-04-30 N-CSRSBkw Fmb Energie AgBKW1.DECHElectric-Integrated 0Sold All-1,177-100 %---- % News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Bkw Fmb Energie Ag
2009-07-072009-04-30 N-CSRSWolseley PlcWLY.BEGBDistribution/Wholesale 1,678New Holding1,678100 %---- % News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Wolseley Plc
2009-07-072009-04-30 N-CSRSAssicurazioni Generali SpaARZGF.PKDEMulti-Line Insurance 17,981Sold Some-33,947-65.37 %---- % News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Assicurazioni Generali Spa
2009-07-072009-04-30 N-CSRSBanco Bilbao Vizcaya Argentaria SaBBVCHCommer Banks Non-Us 87,179Sold Some-24,803-22.14 %$1,064,456$1,650,298$585,84355.03 % $-166,676News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Banco Bilbao Vizcaya Argentaria Sa
2009-07-072009-04-30 N-CSRSAllianz SeAZDEMulti-Line Insurance 10,859Sold Some-1,203-9.97 %$94,582--- % News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Allianz Se
2009-07-072009-04-30 N-CSRSNewcrest Mining LtdNCMGF.PKUSGold Mining 0Sold All-23,069-100 %---- % News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Newcrest Mining Ltd
2009-07-072009-04-30 N-CSRSShun Tak Holdings LtdSHTGF.PKHKReal Estate Oper/Develop 0Sold All-1,381,040-100 %---- % News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Shun Tak Holdings Ltd
2009-07-072009-04-30 N-CSRSItochu CorpITOCF.PKJPImport/Export 136,000Added More121,000806.66 %---- % News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Itochu Corp
2009-07-072009-04-30 N-CSRSChina Mobilenet LtdCMNO.ULJECellular Telecom 143,000New Holding143,000100 %---- % News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of China Mobilenet Ltd
2009-07-072009-04-30 N-CSRSGetinge AbGNGBF.PKSEMedical Instruments 18,699Sold Some-9,489-33.66 %---- % News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Getinge Ab
2009-07-072009-04-30 N-CSRSDnb Nor AsaDNBHF.PKNOCommer Banks Non-Us 7,951New Holding7,951100 %---- % News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Dnb Nor Asa
2009-07-072009-04-30 N-CSRSMitsubishi Electric CorpMIELF.PKJPElectric Products-Misc 31,000Sold Some-28,000-47.45 %---- % News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Mitsubishi Electric Corp
2009-07-072009-04-30 N-CSRSEdfECIFF.PKDEElectric-Integrated 0Sold All-14,478-100 %---- % News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Edf
2009-07-072009-04-30 N-CSRSKinross Gold CorpKGCCAGold Mining 0Sold All-93,869-100 %---3.62 % $-62,892News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Kinross Gold Corp
2009-07-072009-04-30 N-CSRSMerck KgaaMKGAF.PKDEMedical-Drugs 2,981Sold Some-1,458-32.84 %---- % News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Merck Kgaa
2009-07-072009-04-30 N-CSRSUnicredit SpaUNCIF.PKUSCommer Banks Non-Us 293,101Sold Some-306,574-51.12 %---- % News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Unicredit Spa
2009-07-072009-04-30 N-CSRSEsprit Holdings LtdESHDF.PKBMApparel Manufacturers 29,800New Holding29,800100 %---- % News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Esprit Holdings Ltd
2009-07-072009-04-30 N-CSRSMetro AgMTRAF.PKCHFood-Retail 6,416Sold Some-3,706-36.61 %---- % News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Metro Ag
2009-07-072009-04-30 N-CSRSDeutsche Telekom AgDTDEElectric-Integrated 70,207Sold Some-143,807-67.19 %$797,552$993,429$195,87824.55 % $-401,222News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Deutsche Telekom Ag
2009-07-072009-04-30 N-CSRSMitsubishi CorpMSBHF.PKUSImport/Export 101,000Added More90,300843.92 %---- % News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Mitsubishi Corp
2009-07-072009-04-30 N-CSRSTakeda Pharmaceutical Co LtdTKPHF.OBJPMedical-Drugs 4,500Sold Some-2,200-32.83 %---- % News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Takeda Pharmaceutical Co Ltd
2009-07-072009-04-30 N-CSRSTelefonica SaTEFOF.PKUSTelephone-Integrated 87,671Sold Some-34,558-28.27 %---- % News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Telefonica Sa
2009-07-072009-04-30 N-CSRSFlughafen Zuerich AgUZAPF.PKCHAirport Develop/Maint 2,390Sold Some-754-23.98 %---- % News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Flughafen Zuerich Ag
2009-07-072009-04-30 N-CSRSGdf SuezGZFCF.PKDEGas-Distribution 60,338Sold Some-27,240-31.10 %---- % News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Gdf Suez
2009-07-072009-04-30 N-CSRSPublicis GroupePGPEF.PKUSAdvertising Services 9,191New Holding9,191100 %---- % News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Publicis Groupe
2009-07-072009-04-30 N-CSRSCredit Agricole SaCRARF.PKBECommer Banks Non-Us 18,425Sold Some-74,350-80.14 %---- % News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Credit Agricole Sa
2009-07-072009-04-30 N-CSRSFresenius SeFSNPF.PKDEMedical Products 10,168Sold Some-3,936-27.90 %---- % News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Fresenius Se
2009-07-072009-04-30 N-CSRSSun Hung Kai Properties LtdSUHJF.PKHKReal Estate Oper/Develop 31,000New Holding31,000100 %---- % News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Sun Hung Kai Properties Ltd
2009-07-072009-04-30 N-CSRSBouyguesBOUYF.PKFRBuilding And Construct-Misc 7,640Sold Some-8,664-53.14 %---- % News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Bouygues
2009-07-072009-04-30 N-CSRSSaipem SpaSAPMF.PKUSOil-Field Services 3,246New Holding3,246100 %---- % News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Saipem Spa
2009-07-072009-04-30 N-CSRSCredit Suisse Group AgCSCHFinance-Invest Bnkr/Brkr 24,754New Holding24,754100 %$1,065,165$1,317,655$252,49123.70 % $252,491News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Credit Suisse Group Ag
2009-07-072009-04-30 N-CSRSSchneider Electric SaSBGSF.PKFRPower Conv/Supply Equip 8,781Added More4315.16 %---- % News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Schneider Electric Sa
2009-07-072009-04-30 N-CSRSBank Handlowy W Warszawie SaBHNDF.PKPLCommer Banks Non-Us 0Sold All-4,373-100 %---- % News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Bank Handlowy W Warszawie Sa
2009-07-072009-04-30 N-CSRSAdidas AgADDDF.PKUSAthletic Footwear 7,259Added More3,998122.60 %---- % News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Adidas Ag
2009-07-072009-04-30 N-CSRSRoyal Dutch Shell PlcRDS.AUSOil Comp-Integrated 105,467Sold Some-185,777-63.78 %---- % News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Royal Dutch Shell Plc
2009-07-072009-04-30 N-CSRSNovartis AgNVSCHMedical-Drugs 57,107Sold Some-20,516-26.43 %$2,260,866$3,034,095$773,22934.20 % $-277,787News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Novartis Ag
2009-07-072009-04-30 N-CSRSSamsung Electronics Co LtdSSNLF.PKKRElectronic Compo-Semicon 4,709New Holding4,709100 %---- % News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Samsung Electronics Co Ltd
2009-07-072009-04-30 N-CSRSPetro-CanadaPCZCAOil Comp-Integrated 39,681Added More30,544334.28 %$1,326,536--- % News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Petro-Canada
2009-07-072009-04-30 N-CSRSBritish American Tobacco PlcBTIUSTobacco 29,670Sold Some-36,430-55.11 %$1,643,718$1,888,792$245,07414.90 % $-300,912News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of British American Tobacco Plc
2009-07-072009-04-30 N-CSRSJapan Tobacco IncJAPAF.PKJPTobacco 0Sold All-158-100 %---- % News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Japan Tobacco Inc
2009-07-072009-04-30 N-CSRSBarrick Gold CorpABXCAGold Mining 0Sold All-105,489-100 %---34.16 % $-1,181,477News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Barrick Gold Corp
2009-07-072009-04-30 N-CSRSSynthes IncSRH1.BECHMedical Products 0Sold All-1,972-100 %---- % News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Synthes Inc
2009-07-072009-04-30 N-CSRSBayerische Motoren Werke AgBYMOF.PKDEAuto-Cars/Light Trucks 32,480Added More22,505225.61 %---- % News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Bayerische Motoren Werke Ag
2009-07-072009-04-30 N-CSRSHyundai Heavy IndustriesHYHZF.PKBEShipbuilding 3,693New Holding3,693100 %---- % News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Hyundai Heavy Industries
2009-07-072009-04-30 N-CSRSCommerzbank AgCRZBF.PKDECommer Banks Non-Us 17,057New Holding17,057100 %---- % News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Commerzbank Ag
2009-07-072009-04-30 N-CSRSBhp Billiton LtdBHPGBDiversified Minerals 154,615Sold Some-20,952-11.93 %$7,659,627$11,342,556$3,682,92948.08 % $-499,077News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Bhp Billiton Ltd
2009-07-072009-04-30 N-CSRSDenso CorpDNZOF.PKJPAuto/Trk Prts And Equip-Orig 15,888No Change00 %---- % News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Denso Corp
2009-07-072009-04-30 N-CSRSBhp Billiton LtdBHPGBDiversified Minerals 154,615Sold Some-26,026-14.40 %$7,659,627$11,342,556$3,682,92948.08 % $-619,939News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Bhp Billiton Ltd
2009-07-072009-04-30 N-CSRSSuncor Energy IncSUUSOil Comp-Integrated 22,762New Holding22,762100 %$601,600$810,100$208,50034.65 % $208,500News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Suncor Energy Inc
2009-07-072009-04-30 N-CSRSBhp Billiton LtdBHPGBDiversified Minerals 198,449Added More22,88213.03 %$9,831,163$14,558,219$4,727,05548.08 % $545,049News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Bhp Billiton Ltd
2009-07-072009-04-30 N-CSRSMakita CorpMKTAYJPTools-Hand Held 2,900New Holding2,900100 %$65,540$96,802$31,26247.69 % $31,262News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Makita Corp
2009-07-072009-04-30 N-CSRSBhp Billiton LtdBHPGBDiversified Minerals 198,449Added More17,8089.85 %$9,831,163$14,558,219$4,727,05548.08 % $424,187News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Bhp Billiton Ltd
2009-07-072009-04-30 N-CSRSUnilever PlcULPKFood-Misc/Diversified 46,049Sold Some-156,400-77.25 %$1,078,468$1,370,879$292,41127.11 % $-993,140News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Unilever Plc
2009-07-072009-04-30 N-CSRSSwisscom AgSCMCHTelephone-Integrated 1,836Added More1,419340.28 %---- % News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Swisscom Ag
2009-07-072009-04-30 N-CSRSSociete GeneraleSCGLF.PKFRCommer Banks Non-Us 9,722Sold Some-18,007-64.93 %---- % News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Societe Generale
2009-07-072009-04-30 N-CSRSHyundai Motor CoHYMTF.PKKRAuto-Cars/Light Trucks 25,224New Holding25,224100 %---- % News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Hyundai Motor Co
2009-07-072009-04-30 N-CSRSAlstom SaAOMD.BEFRMachinery-General Indust 9,205Added More3,84671.76 %---- % News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Alstom Sa
2009-07-072009-04-30 N-CSRSKubota CorpKUBJPMachinery-Farm 8,319Sold Some-7,000-45.69 %$330,347$363,956$33,60910.17 % $-28,280News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Kubota Corp
2009-07-072009-04-30 N-CSRSSyngenta AgSYTCHAgricultural Chemicals 4,752Sold Some-5,137-51.94 %$213,412$249,765$36,35317.03 % $-39,298News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Syngenta Ag
2009-07-072009-04-30 N-CSRSAxa SaAXAUSMulti-Line Insurance 20,161Sold Some-35,295-63.64 %$341,124$512,493$171,36950.23 % $-300,008News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Axa Sa
2009-07-072009-04-30 N-CSRSSony CorpSNEJPAudio/Video Products 8,033No Change00 %$195,523$215,284$19,76110.10 % $0News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Sony Corp
2009-07-072009-04-30 N-CSRSNgk Insulators LtdNGKIF.PKJPElectronic Compo-Misc 19,000New Holding19,000100 %---- % News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Ngk Insulators Ltd
2009-07-072009-04-30 N-CSRSLinde AgLIN.BEDEIndustrial Gases 2,059New Holding2,059100 %---- % News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Linde Ag
2009-07-072009-04-30 N-CSRSSanofi-Aventis SaSNYFRMedical-Drugs 22,383Sold Some-53,020-70.31 %$660,299$843,168$182,86927.69 % $-433,173News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Sanofi-Aventis Sa
2009-07-072009-04-30 N-CSRSNobel Biocare Holding AgNBCHF.PKCHMedical Products 4,267Sold Some-2,858-40.11 %---- % News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Nobel Biocare Holding Ag
2009-07-072009-04-30 N-CSRSBuzzi Unicem SpaUCM.BEITBldg Prod-Cement/Aggreg 0Sold All-31,921-100 %---- % News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Buzzi Unicem Spa
2009-07-072009-04-30 N-CSRSRenault SaRNSDF.PKUSAuto-Cars/Light Trucks 23,250New Holding23,250100 %---- % News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Renault Sa
2009-07-072009-04-30 N-CSRSReed Elsevier PlcRUKDEPublishing-Books 49,597Added More25,905109.34 %$1,480,470$1,541,971$61,5004.15 % $32,122News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Reed Elsevier Plc
2009-07-072009-04-30 N-CSRSTelstra Corp LtdTTRAF.PKAUTelephone-Integrated 190,142New Holding190,142100 %---- % News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Telstra Corp Ltd
2009-07-072009-04-30 N-CSRSDeutsche Bank AgDBDECommer Banks Non-Us 15,943New Holding15,943100 %$924,853$1,169,897$245,04426.49 % $245,044News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Deutsche Bank Ag
2009-07-072009-04-30 N-CSRSWesfarmers LtdWFAFF.PKAUDiversified Manufact Op 23,444New Holding23,444100 %---- % News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Wesfarmers Ltd
2009-07-072009-04-30 N-CSRSPprPPRUF.PKDERetail-Major Dept Store 3,700New Holding3,700100 %---- % News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Ppr
2009-07-072009-04-30 N-CSRSSuzuki Motor CorpSZKMF.PKJPAuto-Cars/Light Trucks 31,800Added More18,600140.90 %---- % News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Suzuki Motor Corp
2009-07-072009-04-30 N-CSRSFuji Media Holdings IncFTN.BEJPTelevision 91No Change00 %---- % News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Fuji Media Holdings Inc
2009-07-072009-04-30 N-CSRSCrh PlcCRHDEBldg Prod-Cement/Aggreg 148,084Added More10,6597.75 %$3,291,907$3,866,473$574,56617.45 % $41,357News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Crh Plc
2009-07-072009-04-30 N-CSRSSnam Rete Gas SpaSNMRF.PKDEGas-Transportation 13,283New Holding13,283100 %---- % News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Snam Rete Gas Spa
2009-07-072009-04-30 N-CSRSEon Communications CorpEONCUSComputers-Integrated Sys 51,192Sold Some-94,514-64.86 %---- % News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Eon Communications Corp
2009-07-072009-04-30 N-CSRSStora Enso OyjSEODEPaper And Related Products 0Sold All-49,744-100 %---- % News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Stora Enso Oyj
2009-07-072009-04-30 N-CSRSEni SpaEITOil Comp-Integrated 140,309Sold Some-222,652-61.34 %$6,242,347$7,047,721$805,37412.90 % $-1,278,022News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Eni Spa
2009-07-072009-04-30 N-CSRSDaikin Industries LtdDKI.BEJPBldg Prod-Air And Heating 5,700No Change00 %---- % News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Daikin Industries Ltd
2009-07-072009-04-30 N-CSRSAisin Seiki Co LtdAKN.BEJPAuto/Trk Prts And Equip-Orig 10,601Added More4,00060.59 %---- % News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Aisin Seiki Co Ltd
2009-07-072009-04-30 N-CSRSImpala Platinum Holdings LtdIMPUF.PKUSPlatinum 6,059New Holding6,059100 %---- % News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Impala Platinum Holdings Ltd
Returned 455 Records!
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There has been no adjustmentsfor splits!
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