| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
History |
|---|
| 2010-01-06 | 2009-10-31 | N-CSR | Us International Power Plc | IPRWF.PK | US | Electric-Integrated | 2,116,500 | New Holding | 2,116,500 | 100 % | - | - | - | - % | | | | | | | History of Ing Mutual Funds - Ing International Value Fund Ownership Of Us International Power Plc |
| 2010-01-06 | 2009-10-31 | N-CSR | Itv Plc | ITVPF.OB | US | Television | 0 | Sold All | -31,806,626 | -100 % | - | - | - | - % | | | | | | | History of Ing Mutual Funds - Ing International Value Fund Ownership Of Itv Plc |
| 2010-01-06 | 2009-10-31 | N-CSR | Royal Bank Of Scotland Group Plc | RBS-F | US | Commer Banks Non-Us | 0 | Sold All | -16,436,349 | -100 % | - | - | - | - % | | | | | | | History of Ing Mutual Funds - Ing International Value Fund Ownership Of Royal Bank Of Scotland Group Plc |
| 2010-01-06 | 2009-10-31 | N-CSR | Yara International Asa | YARIY.OB | US | Agricultural Chemicals | 205,400 | New Holding | 205,400 | 100 % | - | - | - | - % | | | | | | | History of Ing Mutual Funds - Ing International Value Fund Ownership Of Yara International Asa |
| 2010-01-06 | 2009-10-31 | N-CSR | United Overseas Bank Ltd | UOVEF.OB | US | Commer Banks Non-Us | 983,000 | Sold Some | -458,000 | -31.78 % | - | - | - | - % | | | | | | | History of Ing Mutual Funds - Ing International Value Fund Ownership Of United Overseas Bank Ltd |
| 2010-01-06 | 2009-10-31 | N-CSR | Unicredit Spa | UNCIF.PK | US | Commer Banks Non-Us | 5,090,000 | New Holding | 5,090,000 | 100 % | - | - | - | - % | | | | | | | History of Ing Mutual Funds - Ing International Value Fund Ownership Of Unicredit Spa |
| 2010-01-06 | 2009-10-31 | N-CSR | Tim Participacoes Sa | TSU | US | Cellular Telecom | 0 | Sold All | -220,358 | -100 % | - | - | - | -7.35 % | $506,823 | | | | | | History of Ing Mutual Funds - Ing International Value Fund Ownership Of Tim Participacoes Sa |
| 2010-01-06 | 2009-10-31 | N-CSR | Telefonica Sa | TEFOF.PK | US | Telephone-Integrated | 0 | Sold All | -795,902 | -100 % | - | - | - | - % | | | | | | | History of Ing Mutual Funds - Ing International Value Fund Ownership Of Telefonica Sa |
| 2010-01-06 | 2009-10-31 | N-CSR | Suncor Energy Inc | SU | US | Oil Comp-Integrated | 390,300 | Added More | 135,800 | 53.35 % | $14,835,303 | $12,380,316 | $-2,454,987 | -16.54 % | $-854,182 | | | | | | History of Ing Mutual Funds - Ing International Value Fund Ownership Of Suncor Energy Inc |
| 2010-01-06 | 2009-10-31 | N-CSR | Sumitomo Corp | SSUMF.PK | US | Import/Export | 0 | Sold All | -761,900 | -100 % | - | - | - | - % | | | | | | | History of Ing Mutual Funds - Ing International Value Fund Ownership Of Sumitomo Corp |
| 2010-01-06 | 2009-10-31 | N-CSR | Siemens Ag | SI | US | Diversified Manufact Op | 227,945 | Sold Some | -9,300 | -3.91 % | $21,531,685 | $22,311,257 | $779,572 | 3.62 % | $-31,806 | | | | | | History of Ing Mutual Funds - Ing International Value Fund Ownership Of Siemens Ag |
| 2010-01-06 | 2009-10-31 | N-CSR | Sk Telecom Co Ltd | SKM | US | Cellular Telecom | 51,085 | Sold Some | -53,200 | -51.01 % | $843,924 | $871,510 | $27,586 | 3.26 % | $-28,728 | | | | | | History of Ing Mutual Funds - Ing International Value Fund Ownership Of Sk Telecom Co Ltd |
| 2010-01-06 | 2009-10-31 | N-CSR | Koninklijke Kpn Nv | KPN | US | Telephone-Integrated | 326,103 | Sold Some | -242,400 | -42.63 % | - | - | - | - % | | | | | | | History of Ing Mutual Funds - Ing International Value Fund Ownership Of Koninklijke Kpn Nv |
| 2010-01-06 | 2009-10-31 | N-CSR | Orix Corp | IX | US | Finance-Leasing Compan | 81,300 | New Holding | 81,300 | 100 % | $3,055,254 | $3,447,933 | $392,679 | 12.85 % | $392,679 | | | | | | History of Ing Mutual Funds - Ing International Value Fund Ownership Of Orix Corp |
| 2010-01-06 | 2009-10-31 | N-CSR | Konami Corp | KNM | US | Entertainment Software | 336,300 | New Holding | 336,300 | 100 % | $6,292,173 | $6,588,117 | $295,944 | 4.70 % | $295,944 | | | | | | History of Ing Mutual Funds - Ing International Value Fund Ownership Of Konami Corp |
| 2010-01-06 | 2009-10-31 | N-CSR | Imperial Tobacco Group Plc | ITY | US | Tobacco | 679,181 | New Holding | 679,181 | 100 % | - | - | - | - % | | | | | | | History of Ing Mutual Funds - Ing International Value Fund Ownership Of Imperial Tobacco Group Plc |
| 2010-01-06 | 2009-10-31 | N-CSR | Iberdrola Sa | IBDSF.OB | US | Electric-Integrated | 1,223,000 | New Holding | 1,223,000 | 100 % | - | - | - | - % | | | | | | | History of Ing Mutual Funds - Ing International Value Fund Ownership Of Iberdrola Sa |
| 2010-01-06 | 2009-10-31 | N-CSR | Hitachi Ltd | HIT | US | Electric Products-Misc | 0 | Sold All | -2,026,700 | -100 % | - | - | - | 16.90 % | $-10,579,374 | | | | | | History of Ing Mutual Funds - Ing International Value Fund Ownership Of Hitachi Ltd |
| 2010-01-06 | 2009-10-31 | N-CSR | Eon Communications Corp | EONC | US | Computers-Integrated Sys | 0 | Sold All | -193,060 | -100 % | - | - | - | - % | | | | | | | History of Ing Mutual Funds - Ing International Value Fund Ownership Of Eon Communications Corp |
| 2010-01-06 | 2009-10-31 | N-CSR | Axa Sa | AXA | US | Multi-Line Insurance | 647,032 | New Holding | 647,032 | 100 % | $16,104,626 | $14,053,535 | $-2,051,091 | -12.73 % | $-2,051,091 | | | | | | History of Ing Mutual Funds - Ing International Value Fund Ownership Of Axa Sa |
| 2010-01-06 | 2009-10-31 | N-CSR | Aegon Nv | AEG | US | Multi-Line Insurance | 0 | Sold All | -4,455,347 | -100 % | - | - | - | -3.50 % | $1,069,283 | | | | | | History of Ing Mutual Funds - Ing International Value Fund Ownership Of Aegon Nv |
| 2010-01-06 | 2009-10-31 | N-CSR | Hon Hai Precision Industry Co Ltd | HNHPF.OB | TW | Electronic Compo-Misc | 2,795,350 | Sold Some | -1,249,650 | -30.89 % | - | - | - | - % | | | | | | | History of Ing Mutual Funds - Ing International Value Fund Ownership Of Hon Hai Precision Industry Co Ltd |
| 2010-01-06 | 2009-10-31 | N-CSR | Unilever Plc | UL | PK | Food-Misc/Diversified | 434,100 | Sold Some | -747,600 | -63.26 % | $13,565,625 | $12,918,816 | $-646,809 | -4.76 % | $1,113,924 | | | | | | History of Ing Mutual Funds - Ing International Value Fund Ownership Of Unilever Plc |
| 2010-01-06 | 2009-10-31 | N-CSR | Akzo Nobel Nv | AKZOF.PK | NL | Chemicals-Diversified | 195,200 | Sold Some | -274,800 | -58.46 % | - | - | - | - % | | | | | | | History of Ing Mutual Funds - Ing International Value Fund Ownership Of Akzo Nobel Nv |
| 2010-01-06 | 2009-10-31 | N-CSR | Xl Capital Ltd | XL | KY | Multi-Line Insurance | 0 | Sold All | -897,800 | -100 % | - | - | - | 5.00 % | $-825,976 | | | | | | History of Ing Mutual Funds - Ing International Value Fund Ownership Of Xl Capital Ltd |
| 2010-01-06 | 2009-10-31 | N-CSR | Kt Corp | KTC | KR | Telephone-Integrated | 368,410 | New Holding | 368,410 | 100 % | - | - | - | - % | | | | | | | History of Ing Mutual Funds - Ing International Value Fund Ownership Of Kt Corp |
| 2010-01-06 | 2009-10-31 | N-CSR | Nexen Inc | NXY | KR | Oil Comp-Explor And Prodtn | 0 | Sold All | -389,600 | -100 % | - | - | - | -4.38 % | $420,768 | | | | | | History of Ing Mutual Funds - Ing International Value Fund Ownership Of Nexen Inc |
| 2010-01-06 | 2009-10-31 | N-CSR | Samsung Electronics Co Ltd | SSNLF.PK | KR | Electronic Compo-Semicon | 0 | Sold All | -21,000 | -100 % | - | - | - | - % | | | | | | | History of Ing Mutual Funds - Ing International Value Fund Ownership Of Samsung Electronics Co Ltd |
| 2010-01-06 | 2009-10-31 | N-CSR | Hyundai Motor Co | HYMTF.PK | KR | Auto-Cars/Light Trucks | 0 | Sold All | -68,600 | -100 % | - | - | - | - % | | | | | | | History of Ing Mutual Funds - Ing International Value Fund Ownership Of Hyundai Motor Co |
| 2010-01-06 | 2009-10-31 | N-CSR | Astellas Pharma Inc | ALPMF.PK | JP | Medical-Drugs | 307,400 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | History of Ing Mutual Funds - Ing International Value Fund Ownership Of Astellas Pharma Inc |
| 2010-01-06 | 2009-10-31 | N-CSR | Sumitomo Mitsui Financial Group Inc | SMFJY.OB | JP | Commer Banks Non-Us | 258,800 | Sold Some | -287,800 | -52.65 % | - | - | - | - % | | | | | | | History of Ing Mutual Funds - Ing International Value Fund Ownership Of Sumitomo Mitsui Financial Group Inc |
| 2010-01-06 | 2009-10-31 | N-CSR | Toyota Motor Corp | TM | JP | Auto-Cars/Light Trucks | 312,300 | Sold Some | -23,400 | -6.97 % | $26,495,532 | $24,612,363 | $-1,883,169 | -7.10 % | $141,102 | | | | | | History of Ing Mutual Funds - Ing International Value Fund Ownership Of Toyota Motor Corp |
| 2010-01-06 | 2009-10-31 | N-CSR | Denso Corp | DNZOF.PK | JP | Auto/Trk Prts And Equip-Orig | 0 | Sold All | -376,800 | -100 % | - | - | - | - % | | | | | | | History of Ing Mutual Funds - Ing International Value Fund Ownership Of Denso Corp |
| 2010-01-06 | 2009-10-31 | N-CSR | Tdk Corp | TDK | JP | Computers-Memory Devices | 145,800 | Sold Some | -100,600 | -40.82 % | - | - | - | - % | | | | | | | History of Ing Mutual Funds - Ing International Value Fund Ownership Of Tdk Corp |
| 2010-01-06 | 2009-10-31 | N-CSR | Dai Nippon Printing Co Ltd | DNPCF.PK | JP | Printing-Commercial | 902,000 | Sold Some | -719,000 | -44.35 % | - | - | - | - % | | | | | | | History of Ing Mutual Funds - Ing International Value Fund Ownership Of Dai Nippon Printing Co Ltd |
| 2010-01-06 | 2009-10-31 | N-CSR | Takefuji Corp | TAKAF.PK | JP | Finance-Consumer Loans | 0 | Sold All | -874,700 | -100 % | - | - | - | - % | | | | | | | History of Ing Mutual Funds - Ing International Value Fund Ownership Of Takefuji Corp |
| 2010-01-06 | 2009-10-31 | N-CSR | Taisho Pharmaceutical Co Ltd | TPM.BE | JP | Medical-Drugs | 270,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | History of Ing Mutual Funds - Ing International Value Fund Ownership Of Taisho Pharmaceutical Co Ltd |
| 2010-01-06 | 2009-10-31 | N-CSR | Sony Corp | SNE | JP | Audio/Video Products | 1,542,700 | Added More | 167,100 | 12.14 % | $46,049,595 | $59,177,972 | $13,128,377 | 28.50 % | $1,422,021 | | | | | | History of Ing Mutual Funds - Ing International Value Fund Ownership Of Sony Corp |
| 2010-01-06 | 2009-10-31 | N-CSR | Mitsubishi Ufj Financial Group Inc | MTU | JP | Commer Banks Non-Us | 3,115,900 | Sold Some | -2,815,300 | -47.46 % | $16,015,726 | $16,327,316 | $311,590 | 1.94 % | $-281,530 | | | | | | History of Ing Mutual Funds - Ing International Value Fund Ownership Of Mitsubishi Ufj Financial Group Inc |
| 2010-01-06 | 2009-10-31 | N-CSR | Ono Pharmaceutical Co Ltd | OPHLF.PK | JP | Medical-Drugs | 416,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | History of Ing Mutual Funds - Ing International Value Fund Ownership Of Ono Pharmaceutical Co Ltd |
| 2010-01-06 | 2009-10-31 | N-CSR | Aiful Corp | AIFLF.PK | JP | Finance-Consumer Loans | 0 | Sold All | -2,488,400 | -100 % | - | - | - | - % | | | | | | | History of Ing Mutual Funds - Ing International Value Fund Ownership Of Aiful Corp |
| 2010-01-06 | 2009-10-31 | N-CSR | Telecom Italia Spa | TI | IT | Telephone-Integrated | 6,744,585 | Sold Some | -3,034,600 | -31.03 % | $105,822,539 | $99,887,304 | $-5,935,235 | -5.60 % | $2,670,448 | | | | | | History of Ing Mutual Funds - Ing International Value Fund Ownership Of Telecom Italia Spa |
| 2010-01-06 | 2009-10-31 | N-CSR | Glaxosmithkline Plc | GSK | IT | Medical-Drugs | 2,044,480 | Added More | 177,100 | 9.48 % | $84,518,803 | $80,184,506 | $-4,334,298 | -5.12 % | $-375,452 | | | | | | History of Ing Mutual Funds - Ing International Value Fund Ownership Of Glaxosmithkline Plc |
| 2010-01-06 | 2009-10-31 | N-CSR | Astrazeneca Plc | AZN | IT | Medical-Drugs | 500,550 | Sold Some | -488,740 | -49.40 % | $23,065,344 | $22,394,607 | $-670,737 | -2.90 % | $654,912 | | | | | | History of Ing Mutual Funds - Ing International Value Fund Ownership Of Astrazeneca Plc |
| 2010-01-06 | 2009-10-31 | N-CSR | Intesa Sanpaolo Spa | ISNPY.OB | IT | Commer Banks Non-Us | 0 | Sold All | -8,272,182 | -100 % | - | - | - | - % | | | | | | | History of Ing Mutual Funds - Ing International Value Fund Ownership Of Intesa Sanpaolo Spa |
| 2010-01-06 | 2009-10-31 | N-CSR | Kazakhmys Plc | KZMYF.PK | GB | Metal-Copper | 0 | Sold All | -950,000 | -100 % | - | - | - | - % | | | | | | | History of Ing Mutual Funds - Ing International Value Fund Ownership Of Kazakhmys Plc |
| 2010-01-06 | 2009-10-31 | N-CSR | Wolseley Plc | WLY.BE | GB | Distribution/Wholesale | 0 | Sold All | -440,668 | -100 % | - | - | - | - % | | | | | | | History of Ing Mutual Funds - Ing International Value Fund Ownership Of Wolseley Plc |
| 2010-01-06 | 2009-10-31 | N-CSR | Vodafone Group Plc | VOD | GB | Cellular Telecom | 7,349,200 | Added More | 1,838,900 | 33.37 % | $167,855,728 | $166,459,380 | $-1,396,348 | -0.83 % | $-349,391 | | | | | | History of Ing Mutual Funds - Ing International Value Fund Ownership Of Vodafone Group Plc |
| 2010-01-06 | 2009-10-31 | N-CSR | Rio Tinto Ltd | RTNTF.PK | GB | Metal-Diversified | 0 | Sold All | -345,460 | -100 % | - | - | - | - % | | | | | | | History of Ing Mutual Funds - Ing International Value Fund Ownership Of Rio Tinto Ltd |
| 2010-01-06 | 2009-10-31 | N-CSR | Bnp Paribas | BNPQF.OB | FR | Commer Banks Non-Us | 246,100 | Added More | 34,500 | 16.30 % | - | - | - | - % | | | | | | | History of Ing Mutual Funds - Ing International Value Fund Ownership Of Bnp Paribas |
| 2010-01-06 | 2009-10-31 | N-CSR | France Telecom Sa | FTE | FR | Telephone-Integrated | 856,335 | Added More | 20,873 | 2.49 % | $22,016,373 | $20,637,674 | $-1,378,699 | -6.26 % | $-33,606 | | | | | | History of Ing Mutual Funds - Ing International Value Fund Ownership Of France Telecom Sa |
| 2010-01-06 | 2009-10-31 | N-CSR | Kingfisher Plc | KGFHY.OB | FR | Retail-Building Products | 2,924,900 | Sold Some | -1,712,800 | -36.93 % | - | - | - | - % | | | | | | | History of Ing Mutual Funds - Ing International Value Fund Ownership Of Kingfisher Plc |
| 2010-01-06 | 2009-10-31 | N-CSR | Hsbc Holdings Plc | HBC | FR | Commer Banks Non-Us | 953,893 | Sold Some | -1,661,500 | -63.52 % | $56,584,933 | $49,783,676 | $-6,801,257 | -12.01 % | $11,846,495 | | | | | | History of Ing Mutual Funds - Ing International Value Fund Ownership Of Hsbc Holdings Plc |
| 2010-01-06 | 2009-10-31 | N-CSR | Sanofi-Aventis Sa | SNY | FR | Medical-Drugs | 605,983 | Sold Some | -119,300 | -16.44 % | $24,408,995 | $23,457,602 | $-951,393 | -3.89 % | $187,301 | | | | | | History of Ing Mutual Funds - Ing International Value Fund Ownership Of Sanofi-Aventis Sa |
| 2010-01-06 | 2009-10-31 | N-CSR | Total Sa | TOT | FR | Oil Comp-Integrated | 0 | Sold All | -243,204 | -100 % | - | - | - | -12.01 % | $1,928,608 | | | | | | History of Ing Mutual Funds - Ing International Value Fund Ownership Of Total Sa |
| 2010-01-06 | 2009-10-31 | N-CSR | Barclays Plc | BCS | DE | Commer Banks Non-Us | 0 | Sold All | -2,221,991 | -100 % | - | - | - | 10.42 % | $-4,555,082 | | | | | | History of Ing Mutual Funds - Ing International Value Fund Ownership Of Barclays Plc |
| 2010-01-06 | 2009-10-31 | N-CSR | Skanska Ab | SKSBF.PK | DE | Building-Heavy Construct | 0 | Sold All | -701,400 | -100 % | - | - | - | - % | | | | | | | History of Ing Mutual Funds - Ing International Value Fund Ownership Of Skanska Ab |
| 2010-01-06 | 2009-10-31 | N-CSR | Man Ag | MAGOF.PK | DE | Machinery-General Indust | 227,200 | New Holding | 227,200 | 100 % | - | - | - | - % | | | | | | | History of Ing Mutual Funds - Ing International Value Fund Ownership Of Man Ag |
| 2010-01-06 | 2009-10-31 | N-CSR | Diageo Plc | DEO | DE | Beverages-Wine/Spirits | 0 | Sold All | -154,100 | -100 % | - | - | - | -1.77 % | $186,461 | | | | | | History of Ing Mutual Funds - Ing International Value Fund Ownership Of Diageo Plc |
| 2010-01-06 | 2009-10-31 | N-CSR | National Bank Of Greece Sa | NBG | GR | Commer Banks Non-Us | 0 | Sold All | -452,200 | -100 % | - | - | - | -27.98 % | $709,954 | | | | | | History of Ing Mutual Funds - Ing International Value Fund Ownership Of National Bank Of Greece Sa |
| 2010-01-06 | 2009-10-31 | N-CSR | Ppr | PPRUF.PK | DE | Retail-Major Dept Store | 0 | Sold All | -91,800 | -100 % | - | - | - | - % | | | | | | | History of Ing Mutual Funds - Ing International Value Fund Ownership Of Ppr |
| 2010-01-06 | 2009-10-31 | N-CSR | Natixis | NTXFF.OB | DE | Commer Banks Non-Us | 0 | Sold All | -5,274,228 | -100 % | - | - | - | - % | | | | | | | History of Ing Mutual Funds - Ing International Value Fund Ownership Of Natixis |
| 2010-01-06 | 2009-10-31 | N-CSR | Koninklijke Ahold Nv | AHONY.OB | DE | Food-Retail | 1,464,612 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | History of Ing Mutual Funds - Ing International Value Fund Ownership Of Koninklijke Ahold Nv |
| 2010-01-06 | 2009-10-31 | N-CSR | Allianz Se | AZ | DE | Multi-Line Insurance | 197,200 | Added More | 70,100 | 55.15 % | - | - | - | - % | | | | | | | History of Ing Mutual Funds - Ing International Value Fund Ownership Of Allianz Se |
| 2010-01-06 | 2009-10-31 | N-CSR | Bp Plc | BP | DE | Oil Comp-Integrated | 0 | Sold All | -187,987 | -100 % | - | - | - | -2.88 % | $325,218 | | | | | | History of Ing Mutual Funds - Ing International Value Fund Ownership Of Bp Plc |
| 2010-01-06 | 2009-10-31 | N-CSR | Deutsche Telekom Ag | DT | DE | Electric-Integrated | 2,333,119 | No Change | 0 | 0 % | $34,250,187 | $31,333,788 | $-2,916,399 | -8.51 % | $0 | | | | | | History of Ing Mutual Funds - Ing International Value Fund Ownership Of Deutsche Telekom Ag |
| 2010-01-06 | 2009-10-31 | N-CSR | Bayerische Motoren Werke Ag | BYMOF.PK | DE | Auto-Cars/Light Trucks | 337,200 | Sold Some | -49,100 | -12.71 % | - | - | - | - % | | | | | | | History of Ing Mutual Funds - Ing International Value Fund Ownership Of Bayerische Motoren Werke Ag |
| 2010-01-06 | 2009-10-31 | N-CSR | Deutsche Post Ag | DEUPF.OB | DE | Commer Banks Non-Us | 394,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | History of Ing Mutual Funds - Ing International Value Fund Ownership Of Deutsche Post Ag |
| 2010-01-06 | 2009-10-31 | N-CSR | Huaneng Power International Inc | HNP | CN | Electric-Generation | 0 | Sold All | -7,958,000 | -100 % | - | - | - | 1.63 % | $-3,103,620 | | | | | | History of Ing Mutual Funds - Ing International Value Fund Ownership Of Huaneng Power International Inc |
| 2010-01-06 | 2009-10-31 | N-CSR | Swisscom Ag | SCM | CH | Telephone-Integrated | 39,000 | Sold Some | -14,000 | -26.41 % | - | - | - | - % | | | | | | | History of Ing Mutual Funds - Ing International Value Fund Ownership Of Swisscom Ag |
| 2010-01-06 | 2009-10-31 | N-CSR | Adecco Sa | AHEXF.PK | CH | Human Resources | 0 | Sold All | -210,300 | -100 % | - | - | - | - % | | | | | | | History of Ing Mutual Funds - Ing International Value Fund Ownership Of Adecco Sa |
| 2010-01-06 | 2009-10-31 | N-CSR | Zurich Financial Services Ag | ZFSVY.OB | CH | Multi-Line Insurance | 82,803 | Added More | 36,100 | 77.29 % | - | - | - | - % | | | | | | | History of Ing Mutual Funds - Ing International Value Fund Ownership Of Zurich Financial Services Ag |
| 2010-01-06 | 2009-10-31 | N-CSR | Nec Corp | NIPNY.PK | CH | Electronic Compo-Misc | 0 | Sold All | -8,200,000 | -100 % | - | - | - | - % | | | | | | | History of Ing Mutual Funds - Ing International Value Fund Ownership Of Nec Corp |
| 2010-01-06 | 2009-10-31 | N-CSR | Canon Inc | CAJ | CH | Office Automation And Equip | 484,100 | New Holding | 484,100 | 100 % | $21,068,032 | $21,634,429 | $566,397 | 2.68 % | $566,397 | | | | | | History of Ing Mutual Funds - Ing International Value Fund Ownership Of Canon Inc |
| 2010-01-06 | 2009-10-31 | N-CSR | Carrefour Sa | CRERF.OB | CH | Food-Retail | 904,560 | Sold Some | -15,800 | -1.71 % | - | - | - | - % | | | | | | | History of Ing Mutual Funds - Ing International Value Fund Ownership Of Carrefour Sa |
| 2010-01-06 | 2009-10-31 | N-CSR | Yamana Gold Inc | AUY | CA | Unknown | 1,104,500 | New Holding | 1,104,500 | 100 % | $13,530,125 | $11,310,080 | $-2,220,045 | -16.40 % | $-2,220,045 | | | | | | History of Ing Mutual Funds - Ing International Value Fund Ownership Of Yamana Gold Inc |
| 2010-01-06 | 2009-10-31 | N-CSR | Goldcorp Inc | GG | CA | Gold Mining | 0 | Sold All | -235,900 | -100 % | - | - | - | -6.36 % | $629,853 | | | | | | History of Ing Mutual Funds - Ing International Value Fund Ownership Of Goldcorp Inc |
| 2010-01-06 | 2009-10-31 | N-CSR | Vivo Participacoes Sa | VIV | BR | Cellular Telecom | 0 | Sold All | -298,261 | -100 % | - | - | - | -14.21 % | $1,369,018 | | | | | | History of Ing Mutual Funds - Ing International Value Fund Ownership Of Vivo Participacoes Sa |
| 2010-01-06 | 2009-10-31 | N-CSR | Tyco Electronics Ltd | TEL | BM | Electronic Compo-Misc | 0 | Sold All | -1,080,234 | -100 % | - | - | - | 8.42 % | $-2,290,096 | | | | | | History of Ing Mutual Funds - Ing International Value Fund Ownership Of Tyco Electronics Ltd |
| 2010-01-06 | 2009-10-31 | N-CSR | Hongkong Land Holdings Ltd | HKHGF.PK | BM | Real Estate Oper/Develop | 0 | Sold All | -3,314,000 | -100 % | - | - | - | - % | | | | | | | History of Ing Mutual Funds - Ing International Value Fund Ownership Of Hongkong Land Holdings Ltd |
| 2010-01-06 | 2009-10-31 | N-CSR | Credit Agricole Sa | CRARF.PK | BE | Commer Banks Non-Us | 987,800 | Sold Some | -368,200 | -27.15 % | - | - | - | - % | | | | | | | History of Ing Mutual Funds - Ing International Value Fund Ownership Of Credit Agricole Sa |
| 2010-01-06 | 2009-10-31 | N-CSR | Encana Corp | ECA | BE | Oil Comp-Explor And Prodtn | 199,800 | Added More | 49,000 | 32.49 % | $6,996,996 | $6,331,662 | $-665,334 | -9.50 % | $-163,170 | | | | | | History of Ing Mutual Funds - Ing International Value Fund Ownership Of Encana Corp |
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