| 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 |
News Article |
History |
|---|
| 2009-07-07 | 2009-04-30 | N-CSRS | Itv Plc | ITVPF.OB | US | Television | 31,806,626 | Sold Some | -19,203,000 | -37.64 % | - | - | - | - % | | | | | | | News Article | History of Ing Mutual Funds - Ing International Value Fund Ownership Of Itv Plc |
| 2009-07-07 | 2009-04-30 | N-CSRS | Royal Bank Of Scotland Group Plc | RBS-F | US | Commer Banks Non-Us | 16,436,349 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Ing Mutual Funds - Ing International Value Fund Ownership Of Royal Bank Of Scotland Group Plc |
| 2009-07-07 | 2009-04-30 | N-CSRS | United Overseas Bank Ltd | UOVEF.OB | US | Commer Banks Non-Us | 1,441,000 | Added More | 1,043,000 | 262.06 % | - | - | - | - % | | | | | | | News Article | History of Ing Mutual Funds - Ing International Value Fund Ownership Of United Overseas Bank Ltd |
| 2009-07-07 | 2009-04-30 | N-CSRS | United Microelectronics Corp | UMC | US | Semicon Compo-Intg Circu | 0 | Sold All | -56,300,059 | -100 % | - | - | - | 38.58 % | $-55,174,058 | | | | | | News Article | History of Ing Mutual Funds - Ing International Value Fund Ownership Of United Microelectronics Corp |
| 2009-07-07 | 2009-04-30 | N-CSRS | Tim Participacoes Sa | TSU | US | Cellular Telecom | 220,358 | New Holding | 220,358 | 100 % | $3,779,140 | $5,658,793 | $1,879,654 | 49.73 % | $1,879,654 | | | | | | News Article | History of Ing Mutual Funds - Ing International Value Fund Ownership Of Tim Participacoes Sa |
| 2009-07-07 | 2009-04-30 | N-CSRS | Telefonica Sa | TEFOF.PK | US | Telephone-Integrated | 795,902 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Ing Mutual Funds - Ing International Value Fund Ownership Of Telefonica Sa |
| 2009-07-07 | 2009-04-30 | N-CSRS | Suncor Energy Inc | SU | US | Oil Comp-Integrated | 254,500 | New Holding | 254,500 | 100 % | $6,726,435 | $9,332,515 | $2,606,080 | 38.74 % | $2,606,080 | | | | | | News Article | History of Ing Mutual Funds - Ing International Value Fund Ownership Of Suncor Energy Inc |
| 2009-07-07 | 2009-04-30 | N-CSRS | Sumitomo Corp | SSUMF.PK | US | Import/Export | 761,900 | Added More | 281,000 | 58.43 % | - | - | - | - % | | | | | | | News Article | History of Ing Mutual Funds - Ing International Value Fund Ownership Of Sumitomo Corp |
| 2009-07-07 | 2009-04-30 | N-CSRS | Siemens Ag | SI | US | Diversified Manufact Op | 237,245 | Added More | 153,245 | 182.43 % | $15,169,445 | $23,518,097 | $8,348,652 | 55.03 % | $5,392,692 | | | | | | News Article | History of Ing Mutual Funds - Ing International Value Fund Ownership Of Siemens Ag |
| 2009-07-07 | 2009-04-30 | N-CSRS | Sk Telecom Co Ltd | SKM | US | Cellular Telecom | 104,285 | Sold Some | -44,300 | -29.81 % | $1,623,717 | $1,818,730 | $195,013 | 12.01 % | $-82,841 | | | | | | News Article | History of Ing Mutual Funds - Ing International Value Fund Ownership Of Sk Telecom Co Ltd |
| 2009-07-07 | 2009-04-30 | N-CSRS | Koninklijke Kpn Nv | KPN | US | Telephone-Integrated | 568,503 | Added More | 69,203 | 13.86 % | - | - | - | - % | | | | | | | News Article | History of Ing Mutual Funds - Ing International Value Fund Ownership Of Koninklijke Kpn Nv |
| 2009-07-07 | 2009-04-30 | N-CSRS | Petroleo Brasileiro Sa | PBR | US | Oil Comp-Integrated | 0 | Sold All | -256,300 | -100 % | - | - | - | 41.51 % | $-3,844,500 | | | | | | News Article | History of Ing Mutual Funds - Ing International Value Fund Ownership Of Petroleo Brasileiro Sa |
| 2009-07-07 | 2009-04-30 | N-CSRS | Hitachi Ltd | HIT | US | Electric Products-Misc | 2,026,700 | Sold Some | -2,442,000 | -54.64 % | $63,557,312 | $58,044,688 | $-5,512,624 | -8.67 % | $6,642,240 | | | | | | News Article | History of Ing Mutual Funds - Ing International Value Fund Ownership Of Hitachi Ltd |
| 2009-07-07 | 2009-04-30 | N-CSRS | Eon Communications Corp | EONC | US | Computers-Integrated Sys | 193,060 | Added More | 55,460 | 40.30 % | - | - | - | - % | | | | | | | News Article | History of Ing Mutual Funds - Ing International Value Fund Ownership Of Eon Communications Corp |
| 2009-07-07 | 2009-04-30 | N-CSRS | Axa Sa | AXA | US | Multi-Line Insurance | 0 | Sold All | -299,800 | -100 % | - | - | - | 53.25 % | $-2,701,198 | | | | | | News Article | History of Ing Mutual Funds - Ing International Value Fund Ownership Of Axa Sa |
| 2009-07-07 | 2009-04-30 | N-CSRS | Aegon Nv | AEG | US | Multi-Line Insurance | 4,455,347 | Sold Some | -1,490,400 | -25.06 % | $24,281,641 | $32,613,140 | $8,331,499 | 34.31 % | $-2,787,048 | | | | | | News Article | History of Ing Mutual Funds - Ing International Value Fund Ownership Of Aegon Nv |
| 2009-07-07 | 2009-04-30 | N-CSRS | Hon Hai Precision Industry Co Ltd | HNHPF.OB | TW | Electronic Compo-Misc | 4,045,000 | New Holding | 4,045,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Ing Mutual Funds - Ing International Value Fund Ownership Of Hon Hai Precision Industry Co Ltd |
| 2009-07-07 | 2009-04-30 | N-CSRS | Unilever Plc | UL | PK | Food-Misc/Diversified | 1,181,700 | Sold Some | -424,100 | -26.41 % | $27,675,414 | $35,699,157 | $8,023,743 | 28.99 % | $-2,879,639 | | | | | | News Article | History of Ing Mutual Funds - Ing International Value Fund Ownership Of Unilever Plc |
| 2009-07-07 | 2009-04-30 | N-CSRS | Akzo Nobel Nv | AKZOF.PK | NL | Chemicals-Diversified | 470,000 | Sold Some | -130,500 | -21.73 % | - | - | - | - % | | | | | | | News Article | History of Ing Mutual Funds - Ing International Value Fund Ownership Of Akzo Nobel Nv |
| 2009-07-07 | 2009-04-30 | N-CSRS | Xl Capital Ltd | XL | KY | Multi-Line Insurance | 897,800 | New Holding | 897,800 | 100 % | $9,884,778 | $16,393,828 | $6,509,050 | 65.84 % | $6,509,050 | | | | | | News Article | History of Ing Mutual Funds - Ing International Value Fund Ownership Of Xl Capital Ltd |
| 2009-07-07 | 2009-04-30 | N-CSRS | Nexen Inc | NXY | KR | Oil Comp-Explor And Prodtn | 389,600 | New Holding | 389,600 | 100 % | $7,721,872 | $9,584,160 | $1,862,288 | 24.11 % | $1,862,288 | | | | | | News Article | History of Ing Mutual Funds - Ing International Value Fund Ownership Of Nexen Inc |
| 2009-07-07 | 2009-04-30 | N-CSRS | Korea Electric Power Corp | KEP | KR | Electric-Integrated | 0 | Sold All | -1,463,610 | -100 % | - | - | - | 30.45 % | $-4,947,002 | | | | | | News Article | History of Ing Mutual Funds - Ing International Value Fund Ownership Of Korea Electric Power Corp |
| 2009-07-07 | 2009-04-30 | N-CSRS | Samsung Electronics Co Ltd | SSNLF.PK | KR | Electronic Compo-Semicon | 21,000 | New Holding | 21,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Ing Mutual Funds - Ing International Value Fund Ownership Of Samsung Electronics Co Ltd |
| 2009-07-07 | 2009-04-30 | N-CSRS | Hyundai Motor Co | HYMTF.PK | KR | Auto-Cars/Light Trucks | 68,600 | New Holding | 68,600 | 100 % | - | - | - | - % | | | | | | | News Article | History of Ing Mutual Funds - Ing International Value Fund Ownership Of Hyundai Motor Co |
| 2009-07-07 | 2009-04-30 | N-CSRS | Astellas Pharma Inc | ALPMF.PK | JP | Medical-Drugs | 307,400 | Sold Some | -170,900 | -35.73 % | - | - | - | - % | | | | | | | News Article | History of Ing Mutual Funds - Ing International Value Fund Ownership Of Astellas Pharma Inc |
| 2009-07-07 | 2009-04-30 | N-CSRS | Sumitomo Mitsui Financial Group Inc | SMFJY.OB | JP | Commer Banks Non-Us | 546,600 | Added More | 537,731 | 6063.03 % | - | - | - | - % | | | | | | | News Article | History of Ing Mutual Funds - Ing International Value Fund Ownership Of Sumitomo Mitsui Financial Group Inc |
| 2009-07-07 | 2009-04-30 | N-CSRS | Mizuho Financial Group Inc | MFG | JP | Commer Banks Non-Us | 0 | Sold All | -18,274 | -100 % | - | - | - | -18.72 % | $14,985 | | | | | | News Article | History of Ing Mutual Funds - Ing International Value Fund Ownership Of Mizuho Financial Group Inc |
| 2009-07-07 | 2009-04-30 | N-CSRS | Bridgestone Corp | BRDCY.OB | JP | Rubber-Tires | 0 | Sold All | -324,700 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ing Mutual Funds - Ing International Value Fund Ownership Of Bridgestone Corp |
| 2009-07-07 | 2009-04-30 | N-CSRS | East Japan Railway Co | EJR.BE | JP | Transport-Rail | 0 | Sold All | -500 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ing Mutual Funds - Ing International Value Fund Ownership Of East Japan Railway Co |
| 2009-07-07 | 2009-04-30 | N-CSRS | Namco Bandai Holdings Inc | NCBDF.PK | JP | Leisure And Rec/Games | 0 | Sold All | -322,900 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ing Mutual Funds - Ing International Value Fund Ownership Of Namco Bandai Holdings Inc |
| 2009-07-07 | 2009-04-30 | N-CSRS | Nippon Express Co Ltd | NEX.BE | JP | Transport-Truck | 0 | Sold All | -654,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ing Mutual Funds - Ing International Value Fund Ownership Of Nippon Express Co Ltd |
| 2009-07-07 | 2009-04-30 | N-CSRS | Toyota Motor Corp | TM | JP | Auto-Cars/Light Trucks | 335,700 | Added More | 121,800 | 56.94 % | $24,992,865 | $26,010,036 | $1,017,171 | 4.06 % | $369,054 | | | | | | News Article | History of Ing Mutual Funds - Ing International Value Fund Ownership Of Toyota Motor Corp |
| 2009-07-07 | 2009-04-30 | N-CSRS | Tokyo Electron Ltd | TOELF.PK | JP | Semiconductor Equipment | 0 | Sold All | -164,600 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ing Mutual Funds - Ing International Value Fund Ownership Of Tokyo Electron Ltd |
| 2009-07-07 | 2009-04-30 | N-CSRS | Denso Corp | DNZOF.PK | JP | Auto/Trk Prts And Equip-Orig | 376,800 | New Holding | 376,800 | 100 % | - | - | - | - % | | | | | | | News Article | History of Ing Mutual Funds - Ing International Value Fund Ownership Of Denso Corp |
| 2009-07-07 | 2009-04-30 | N-CSRS | Tdk Corp | TDK | JP | Computers-Memory Devices | 246,400 | Sold Some | -235,500 | -48.86 % | - | - | - | - % | | | | | | | News Article | History of Ing Mutual Funds - Ing International Value Fund Ownership Of Tdk Corp |
| 2009-07-07 | 2009-04-30 | N-CSRS | Dai Nippon Printing Co Ltd | DNPCF.PK | JP | Printing-Commercial | 1,621,000 | Sold Some | -271,000 | -14.32 % | - | - | - | - % | | | | | | | News Article | History of Ing Mutual Funds - Ing International Value Fund Ownership Of Dai Nippon Printing Co Ltd |
| 2009-07-07 | 2009-04-30 | N-CSRS | Takefuji Corp | TAKAF.PK | JP | Finance-Consumer Loans | 874,700 | Sold Some | -1,016,900 | -53.75 % | - | - | - | - % | | | | | | | News Article | History of Ing Mutual Funds - Ing International Value Fund Ownership Of Takefuji Corp |
| 2009-07-07 | 2009-04-30 | N-CSRS | Taisho Pharmaceutical Co Ltd | TPM.BE | JP | Medical-Drugs | 270,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Ing Mutual Funds - Ing International Value Fund Ownership Of Taisho Pharmaceutical Co Ltd |
| 2009-07-07 | 2009-04-30 | N-CSRS | Sony Corp | SNE | JP | Audio/Video Products | 1,375,600 | Added More | 502,900 | 57.62 % | $33,482,104 | $37,567,636 | $4,085,532 | 12.20 % | $1,493,613 | | | | | | News Article | History of Ing Mutual Funds - Ing International Value Fund Ownership Of Sony Corp |
| 2009-07-07 | 2009-04-30 | N-CSRS | Mitsubishi Ufj Financial Group Inc | MTU | JP | Commer Banks Non-Us | 5,931,200 | Sold Some | -2,869,600 | -32.60 % | $36,239,632 | $31,672,608 | $-4,567,024 | -12.60 % | $2,209,592 | | | | | | News Article | History of Ing Mutual Funds - Ing International Value Fund Ownership Of Mitsubishi Ufj Financial Group Inc |
| 2009-07-07 | 2009-04-30 | N-CSRS | Ono Pharmaceutical Co Ltd | OPHLF.PK | JP | Medical-Drugs | 416,000 | Sold Some | -518,400 | -55.47 % | - | - | - | - % | | | | | | | News Article | History of Ing Mutual Funds - Ing International Value Fund Ownership Of Ono Pharmaceutical Co Ltd |
| 2009-07-07 | 2009-04-30 | N-CSRS | Aiful Corp | AIFLF.PK | JP | Finance-Consumer Loans | 2,488,400 | New Holding | 2,488,400 | 100 % | - | - | - | - % | | | | | | | News Article | History of Ing Mutual Funds - Ing International Value Fund Ownership Of Aiful Corp |
| 2009-07-07 | 2009-04-30 | N-CSRS | Telecom Italia Spa | TI | IT | Telephone-Integrated | 9,779,185 | No Change | 0 | 0 % | $132,214,581 | $162,041,095 | $29,826,514 | 22.55 % | $0 | | | | | | News Article | History of Ing Mutual Funds - Ing International Value Fund Ownership Of Telecom Italia Spa |
| 2009-07-07 | 2009-04-30 | N-CSRS | Glaxosmithkline Plc | GSK | IT | Medical-Drugs | 1,867,380 | Sold Some | -185,286 | -9.02 % | $64,163,177 | $78,691,393 | $14,528,216 | 22.64 % | $-1,441,525 | | | | | | News Article | History of Ing Mutual Funds - Ing International Value Fund Ownership Of Glaxosmithkline Plc |
| 2009-07-07 | 2009-04-30 | N-CSRS | Eni Spa | E | IT | Oil Comp-Integrated | 0 | Sold All | -351,100 | -100 % | - | - | - | 15.44 % | $-2,412,057 | | | | | | News Article | History of Ing Mutual Funds - Ing International Value Fund Ownership Of Eni Spa |
| 2009-07-07 | 2009-04-30 | N-CSRS | Astrazeneca Plc | AZN | IT | Medical-Drugs | 989,290 | Added More | 30,240 | 3.15 % | $42,836,257 | $44,913,766 | $2,077,509 | 4.84 % | $63,504 | | | | | | News Article | History of Ing Mutual Funds - Ing International Value Fund Ownership Of Astrazeneca Plc |
| 2009-07-07 | 2009-04-30 | N-CSRS | Intesa Sanpaolo Spa | ISNPY.OB | IT | Commer Banks Non-Us | 8,272,182 | Sold Some | -1,863,600 | -18.38 % | - | - | - | - % | | | | | | | News Article | History of Ing Mutual Funds - Ing International Value Fund Ownership Of Intesa Sanpaolo Spa |
| 2009-07-07 | 2009-04-30 | N-CSRS | Kazakhmys Plc | KZMYF.PK | GB | Metal-Copper | 950,000 | New Holding | 950,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Ing Mutual Funds - Ing International Value Fund Ownership Of Kazakhmys Plc |
| 2009-07-07 | 2009-04-30 | N-CSRS | Xstrata Plc | XSRAF.OB | GB | Diversified Minerals | 0 | Sold All | -281,100 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ing Mutual Funds - Ing International Value Fund Ownership Of Xstrata Plc |
| 2009-07-07 | 2009-04-30 | N-CSRS | Wolseley Plc | WLY.BE | GB | Distribution/Wholesale | 440,668 | New Holding | 440,668 | 100 % | - | - | - | - % | | | | | | | News Article | History of Ing Mutual Funds - Ing International Value Fund Ownership Of Wolseley Plc |
| 2009-07-07 | 2009-04-30 | N-CSRS | Vodafone Group Plc | VOD | GB | Cellular Telecom | 5,510,300 | New Holding | 5,510,300 | 100 % | $102,326,271 | $124,367,471 | $22,041,200 | 21.54 % | $22,041,200 | | | | | | News Article | History of Ing Mutual Funds - Ing International Value Fund Ownership Of Vodafone Group Plc |
| 2009-07-07 | 2009-04-30 | N-CSRS | Rio Tinto Ltd | RTNTF.PK | GB | Metal-Diversified | 345,460 | Added More | 253,460 | 275.50 % | - | - | - | - % | | | | | | | News Article | History of Ing Mutual Funds - Ing International Value Fund Ownership Of Rio Tinto Ltd |
| 2009-07-07 | 2009-04-30 | N-CSRS | Bnp Paribas | BNPQF.OB | FR | Commer Banks Non-Us | 211,600 | Added More | 163,000 | 335.39 % | - | - | - | - % | | | | | | | News Article | History of Ing Mutual Funds - Ing International Value Fund Ownership Of Bnp Paribas |
| 2009-07-07 | 2009-04-30 | N-CSRS | France Telecom Sa | FTE | FR | Telephone-Integrated | 835,462 | Sold Some | -413,700 | -33.11 % | $18,889,796 | $21,655,175 | $2,765,379 | 14.63 % | $-1,369,347 | | | | | | News Article | History of Ing Mutual Funds - Ing International Value Fund Ownership Of France Telecom Sa |
| 2009-07-07 | 2009-04-30 | N-CSRS | Kingfisher Plc | KGFHY.OB | FR | Retail-Building Products | 4,637,700 | Sold Some | -9,773,700 | -67.81 % | - | - | - | - % | | | | | | | News Article | History of Ing Mutual Funds - Ing International Value Fund Ownership Of Kingfisher Plc |
| 2009-07-07 | 2009-04-30 | N-CSRS | Hsbc Holdings Plc | HBC | FR | Commer Banks Non-Us | 2,615,393 | Added More | 251,633 | 10.64 % | $106,132,648 | $162,023,596 | $55,890,948 | 52.66 % | $5,377,397 | | | | | | News Article | History of Ing Mutual Funds - Ing International Value Fund Ownership Of Hsbc Holdings Plc |
| 2009-07-07 | 2009-04-30 | N-CSRS | Sanofi-Aventis Sa | SNY | FR | Medical-Drugs | 725,283 | Sold Some | -269,267 | -27.07 % | $21,395,849 | $28,010,429 | $6,614,581 | 30.91 % | $-2,455,715 | | | | | | News Article | History of Ing Mutual Funds - Ing International Value Fund Ownership Of Sanofi-Aventis Sa |
| 2009-07-07 | 2009-04-30 | N-CSRS | Total Sa | TOT | FR | Oil Comp-Integrated | 243,204 | Added More | 107,604 | 79.35 % | $12,323,147 | $15,426,430 | $3,103,283 | 25.18 % | $1,373,027 | | | | | | News Article | History of Ing Mutual Funds - Ing International Value Fund Ownership Of Total Sa |
| 2009-07-07 | 2009-04-30 | N-CSRS | Barclays Plc | BCS | DE | Commer Banks Non-Us | 2,221,991 | Sold Some | -1,145,300 | -34.01 % | $41,973,410 | $46,172,973 | $4,199,563 | 10.00 % | $-2,164,617 | | | | | | News Article | History of Ing Mutual Funds - Ing International Value Fund Ownership Of Barclays Plc |
| 2009-07-07 | 2009-04-30 | N-CSRS | Skanska Ab | SKSBF.PK | DE | Building-Heavy Construct | 701,400 | New Holding | 701,400 | 100 % | - | - | - | - % | | | | | | | News Article | History of Ing Mutual Funds - Ing International Value Fund Ownership Of Skanska Ab |
| 2009-07-07 | 2009-04-30 | N-CSRS | Diageo Plc | DEO | DE | Beverages-Wine/Spirits | 154,100 | Added More | 14,800 | 10.62 % | $8,851,504 | $10,603,621 | $1,752,117 | 19.79 % | $168,276 | | | | | | News Article | History of Ing Mutual Funds - Ing International Value Fund Ownership Of Diageo Plc |
| 2009-07-07 | 2009-04-30 | N-CSRS | Nordea Bank Ab | NRDEF | DE | Commer Banks Non-Us | 0 | Sold All | -418,600 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ing Mutual Funds - Ing International Value Fund Ownership Of Nordea Bank Ab |
| 2009-07-07 | 2009-04-30 | N-CSRS | National Bank Of Greece Sa | NBG | GR | Commer Banks Non-Us | 452,200 | New Holding | 452,200 | 100 % | $2,351,440 | $3,115,658 | $764,218 | 32.50 % | $764,218 | | | | | | News Article | History of Ing Mutual Funds - Ing International Value Fund Ownership Of National Bank Of Greece Sa |
| 2009-07-07 | 2009-04-30 | N-CSRS | Ppr | PPRUF.PK | DE | Retail-Major Dept Store | 91,800 | New Holding | 91,800 | 100 % | - | - | - | - % | | | | | | | News Article | History of Ing Mutual Funds - Ing International Value Fund Ownership Of Ppr |
| 2009-07-07 | 2009-04-30 | N-CSRS | Natixis | NTXFF.OB | DE | Commer Banks Non-Us | 5,274,228 | New Holding | 5,274,228 | 100 % | - | - | - | - % | | | | | | | News Article | History of Ing Mutual Funds - Ing International Value Fund Ownership Of Natixis |
| 2009-07-07 | 2009-04-30 | N-CSRS | Koninklijke Ahold Nv | AHONY.OB | DE | Food-Retail | 1,464,612 | Sold Some | -779,600 | -34.73 % | - | - | - | - % | | | | | | | News Article | History of Ing Mutual Funds - Ing International Value Fund Ownership Of Koninklijke Ahold Nv |
| 2009-07-07 | 2009-04-30 | N-CSRS | Allianz Se | AZ | DE | Multi-Line Insurance | 127,100 | New Holding | 127,100 | 100 % | $1,107,041 | - | - | - % | | | | | | | News Article | History of Ing Mutual Funds - Ing International Value Fund Ownership Of Allianz Se |
| 2009-07-07 | 2009-04-30 | N-CSRS | Bp Plc | BP | DE | Oil Comp-Integrated | 187,987 | Added More | 2,587 | 1.39 % | $8,521,451 | $11,023,558 | $2,502,107 | 29.36 % | $34,433 | | | | | | News Article | History of Ing Mutual Funds - Ing International Value Fund Ownership Of Bp Plc |
| 2009-07-07 | 2009-04-30 | N-CSRS | Deutsche Telekom Ag | DT | DE | Electric-Integrated | 2,333,119 | Sold Some | -2,024,500 | -46.45 % | $26,504,232 | $33,596,914 | $7,092,682 | 26.76 % | $-6,154,480 | | | | | | News Article | History of Ing Mutual Funds - Ing International Value Fund Ownership Of Deutsche Telekom Ag |
| 2009-07-07 | 2009-04-30 | N-CSRS | Bayerische Motoren Werke Ag | BYMOF.PK | DE | Auto-Cars/Light Trucks | 386,300 | New Holding | 386,300 | 100 % | - | - | - | - % | | | | | | | News Article | History of Ing Mutual Funds - Ing International Value Fund Ownership Of Bayerische Motoren Werke Ag |
| 2009-07-07 | 2009-04-30 | N-CSRS | Deutsche Post Ag | DEUPF.OB | DE | Commer Banks Non-Us | 394,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Ing Mutual Funds - Ing International Value Fund Ownership Of Deutsche Post Ag |
| 2009-07-07 | 2009-04-30 | N-CSRS | Huaneng Power International Inc | HNP | CN | Electric-Generation | 7,958,000 | Added More | 3,050,000 | 62.14 % | $222,664,840 | $208,260,860 | $-14,403,980 | -6.46 % | $-5,520,500 | | | | | | News Article | History of Ing Mutual Funds - Ing International Value Fund Ownership Of Huaneng Power International Inc |
| 2009-07-07 | 2009-04-30 | N-CSRS | Swisscom Ag | SCM | CH | Telephone-Integrated | 53,000 | Sold Some | -23,400 | -30.62 % | - | - | - | - % | | | | | | | News Article | History of Ing Mutual Funds - Ing International Value Fund Ownership Of Swisscom Ag |
| 2009-07-07 | 2009-04-30 | N-CSRS | Adecco Sa | AHEXF.PK | CH | Human Resources | 210,300 | New Holding | 210,300 | 100 % | - | - | - | - % | | | | | | | News Article | History of Ing Mutual Funds - Ing International Value Fund Ownership Of Adecco Sa |
| 2009-07-07 | 2009-04-30 | N-CSRS | Credit Suisse Group Ag | CS | CH | Finance-Invest Bnkr/Brkr | 0 | Sold All | -101,500 | -100 % | - | - | - | 28.44 % | $-1,242,360 | | | | | | News Article | History of Ing Mutual Funds - Ing International Value Fund Ownership Of Credit Suisse Group Ag |
| 2009-07-07 | 2009-04-30 | N-CSRS | Zurich Financial Services Ag | ZFSVY.OB | CH | Multi-Line Insurance | 46,703 | Added More | 24,803 | 113.25 % | - | - | - | - % | | | | | | | News Article | History of Ing Mutual Funds - Ing International Value Fund Ownership Of Zurich Financial Services Ag |
| 2009-07-07 | 2009-04-30 | N-CSRS | Nec Corp | NIPNY.PK | CH | Electronic Compo-Misc | 8,200,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Ing Mutual Funds - Ing International Value Fund Ownership Of Nec Corp |
| 2009-07-07 | 2009-04-30 | N-CSRS | Canon Inc | CAJ | CH | Office Automation And Equip | 0 | Sold All | -211,100 | -100 % | - | - | - | 21.61 % | $-1,439,702 | | | | | | News Article | History of Ing Mutual Funds - Ing International Value Fund Ownership Of Canon Inc |
| 2009-07-07 | 2009-04-30 | N-CSRS | Carrefour Sa | CRERF.OB | CH | Food-Retail | 920,360 | Sold Some | -85,076 | -8.46 % | - | - | - | - % | | | | | | | News Article | History of Ing Mutual Funds - Ing International Value Fund Ownership Of Carrefour Sa |
| 2009-07-07 | 2009-04-30 | N-CSRS | Goldcorp Inc | GG | CA | Gold Mining | 235,900 | Sold Some | -8,000 | -3.28 % | $8,011,164 | $10,452,729 | $2,441,565 | 30.47 % | $-82,800 | | | | | | News Article | History of Ing Mutual Funds - Ing International Value Fund Ownership Of Goldcorp Inc |
| 2009-07-07 | 2009-04-30 | N-CSRS | Vivo Participacoes Sa | VIV | BR | Cellular Telecom | 298,261 | New Holding | 298,261 | 100 % | $5,323,959 | $8,655,534 | $3,331,575 | 62.57 % | $3,331,575 | | | | | | News Article | History of Ing Mutual Funds - Ing International Value Fund Ownership Of Vivo Participacoes Sa |
| 2009-07-07 | 2009-04-30 | N-CSRS | Tyco Electronics Ltd | TEL | BM | Electronic Compo-Misc | 1,080,234 | Sold Some | -392,900 | -26.67 % | $18,018,303 | $25,936,418 | $7,918,115 | 43.94 % | $-2,879,957 | | | | | | News Article | History of Ing Mutual Funds - Ing International Value Fund Ownership Of Tyco Electronics Ltd |
| 2009-07-07 | 2009-04-30 | N-CSRS | Hongkong Land Holdings Ltd | HKHGF.PK | BM | Real Estate Oper/Develop | 3,314,000 | Added More | 1,891,000 | 132.88 % | - | - | - | - % | | | | | | | News Article | History of Ing Mutual Funds - Ing International Value Fund Ownership Of Hongkong Land Holdings Ltd |
| 2009-07-07 | 2009-04-30 | N-CSRS | Credit Agricole Sa | CRARF.PK | BE | Commer Banks Non-Us | 1,356,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Ing Mutual Funds - Ing International Value Fund Ownership Of Credit Agricole Sa |
| 2009-07-07 | 2009-04-30 | N-CSRS | Peugeot Sa | PEUGY.OB | BE | Auto-Cars/Light Trucks | 0 | Sold All | -237,600 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ing Mutual Funds - Ing International Value Fund Ownership Of Peugeot Sa |
| 2009-07-07 | 2009-04-30 | N-CSRS | Encana Corp | ECA | BE | Oil Comp-Explor And Prodtn | 150,800 | Added More | 75,700 | 100.79 % | $6,843,304 | $7,984,860 | $1,141,556 | 16.68 % | $573,049 | | | | | | News Article | History of Ing Mutual Funds - Ing International Value Fund Ownership Of Encana Corp |
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