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RSS feed for Ing Mayflower Trust-Ing International Value Fund

Last Activity: 2009-09-23

Fund Class: Multi-Cap Value

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 2009-11-06

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:	$2,297,306,803	Current Value:	$2,480,621,312
Change:	$183,314,50 9	Performance:	7.97 %

Worst Move:	Lost $-7,082,620 on changes made with Huaneng Power International Inc (HNP) buying shares when price went down.
Best Move:	Made $24,835,507 on changes made with Vodafone Group Plc (VOD) buying shares when price went up.
Best Save:	Saved $-51,233,054 on changes made with United Microelectronics Corp (UMC) selling shares when price went down.
Missed Move:	Missed $7,400,940 on changes made with Huaneng Power International Inc (HNP) selling shares when price went up.

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Contact Information

Ing Pilgrim Funds,7337 E. Doubletree Ranch Road,Scottsdale Az 85258, Phone: 800-992-0180 Fax: Website:

Symbols

nqgvx nivax nivbx nivcx niivx

SEC Sources
Form Type	Filed	As-Of/On	Sec Filename
N-CSRS	2009-07-07	2009-04-30	edgar/data/911294/0000950123-09-020546.txt
N-Q	2009-09-23	2009-07-31	edgar/data/911294/0001104659-09-055902.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

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
2009-09-23	2009-07-31	N-Q	Eon Communications Corp	EONC	US	Computers-Integrated Sys	295,997	Added More	80,723	37.49 %	-	-	-	- %							News Article	History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Eon Communications Corp
2009-09-23	2009-07-31	N-Q	Hsbc Holdings Plc	HBC	FR	Commer Banks Non-Us	1,170,993	Sold Some	-1,444,400	-55.22 %	$67,999,564	$66,395,303	$-1,604,260	-2.35 %	$1,978,828						News Article	History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Hsbc Holdings Plc
2009-09-23	2009-07-31	N-Q	Mitsui Fudosan Co Ltd	MTSFF.OB	JP	Real Estate Oper/Develop	0	Sold All	-1,682,700	-100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Mitsui Fudosan Co Ltd
2009-09-23	2009-07-31	N-Q	Standard Chartered Plc	SCBFF.OB	GB	Commer Banks Non-Us	0	Sold All	-39,735	-100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Standard Chartered Plc
2009-09-23	2009-07-31	N-Q	Lenovo Group Ltd	LNVGY.OB	US	Computers	0	Sold All	-2,010,100	-100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Lenovo Group Ltd
2009-09-23	2009-07-31	N-Q	Natixis	NTXFF.OB	DE	Commer Banks Non-Us	3,955,328	Sold Some	-1,318,900	-25.00 %	-	-	-	- %							News Article	History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Natixis
2009-09-23	2009-07-31	N-Q	Cheung Kong Holdings Ltd	CHEUY.OB	HK	Real Estate Oper/Develop	0	Sold All	-1,814,265	-100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Cheung Kong Holdings Ltd
2009-09-23	2009-07-31	N-Q	Koninklijke Ahold Nv	AHONY.OB	DE	Food-Retail	1,464,612	No Change	0	0 %	-	-	-	- %							News Article	History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Koninklijke Ahold Nv
2009-09-23	2009-07-31	N-Q	Sekisui House Ltd	SKHSY.OB	US	Bldg-Residential/Commer	0	Sold All	-352,000	-100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Sekisui House Ltd
2009-09-23	2009-07-31	N-Q	Pargesa Holding Sa	PRGAF.OB	DE	Investment Companies	0	Sold All	-18,208	-100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Pargesa Holding Sa
2009-09-23	2009-07-31	N-Q	Deutsche Post Ag	DEUPF.OB	DE	Commer Banks Non-Us	394,000	No Change	0	0 %	-	-	-	- %							News Article	History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Deutsche Post Ag
2009-09-23	2009-07-31	N-Q	Bnp Paribas	BNPQF.OB	FR	Commer Banks Non-Us	189,600	Sold Some	-22,000	-10.39 %	-	-	-	- %							News Article	History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Bnp Paribas
2009-09-23	2009-07-31	N-Q	Carrefour Sa	CRERF.OB	CH	Food-Retail	1,090,560	Added More	170,200	18.49 %	-	-	-	- %							News Article	History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Carrefour Sa
2009-09-23	2009-07-31	N-Q	Capitaland Ltd	CLLDY.OB	US	Real Estate Oper/Develop	0	Sold All	-4,764,700	-100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Capitaland Ltd
2009-09-23	2009-07-31	N-Q	Yamada Denki Co Ltd	YMDAF.OB	JP	Retail-Consumer Electron	0	Sold All	-10,170	-100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Yamada Denki Co Ltd
2009-09-23	2009-07-31	N-Q	Nestle Sa	NSRGF.OB	CH	Food-Misc/Diversified	0	Sold All	-19,455	-100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Nestle Sa
2009-09-23	2009-07-31	N-Q	Sharp Corp	SHCAY.OB	JP	Electric Products-Misc	1,063,000	New Holding	1,063,000	100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Sharp Corp
2009-09-23	2009-07-31	N-Q	Roche Holding Ag	RHHBY.OB	CH	Medical-Drugs	0	Sold All	-6,166	-100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Roche Holding Ag
2009-09-23	2009-07-31	N-Q	Xstrata Plc	XSRAF.OB	GB	Diversified Minerals	0	Sold All	-265,055	-100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Xstrata Plc
2009-09-23	2009-07-31	N-Q	Alamos Gold Inc	AGIGF.OB	CA	Gold Mining	0	Sold All	-156,100	-100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Alamos Gold Inc
2009-09-23	2009-07-31	N-Q	Arkema Sa	ARKAY.OB	FR	Chemicals-Diversified	0	Sold All	-13,873	-100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Arkema Sa
2009-09-23	2009-07-31	N-Q	Intesa Sanpaolo Spa	ISNPY.OB	IT	Commer Banks Non-Us	3,178,982	Sold Some	-5,314,674	-62.57 %	-	-	-	- %							News Article	History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Intesa Sanpaolo Spa
2009-09-23	2009-07-31	N-Q	United Internet Ag	UDIRF.OB	DE	Web Portals/Isp	0	Sold All	-9,611	-100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust-Ing International Value Fund Ownership Of United Internet Ag
2009-09-23	2009-07-31	N-Q	Ladbrokes Plc	LDBKY.OB	GB	Non-Hotel Gambling	0	Sold All	-506,231	-100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Ladbrokes Plc
2009-09-23	2009-07-31	N-Q	Aecon Group Inc	AEGXF.OB	CA	Building-Heavy Construct	0	Sold All	-121,800	-100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Aecon Group Inc
2009-09-23	2009-07-31	N-Q	Deutsche Boerse Ag	DBOEF.OB	DE	Finance-Other Services	0	Sold All	-10,704	-100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Deutsche Boerse Ag
2009-09-23	2009-07-31	N-Q	Hang Lung Properties Ltd	HLPPY.OB	HK	Real Estate Oper/Develop	0	Sold All	-2,796,400	-100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Hang Lung Properties Ltd
2009-09-23	2009-07-31	N-Q	Sumitomo Mitsui Financial Group Inc	SMFJY.OB	JP	Commer Banks Non-Us	689,600	Added More	143,000	26.16 %	-	-	-	- %							News Article	History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Sumitomo Mitsui Financial Group Inc
2009-09-23	2009-07-31	N-Q	Yara International Asa	YARIY.OB	US	Agricultural Chemicals	374,400	New Holding	374,400	100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Yara International Asa
2009-09-23	2009-07-31	N-Q	Icap Plc	IAPLY.OB	DE	Finance-Other Services	0	Sold All	-138,017	-100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Icap Plc
2009-09-23	2009-07-31	N-Q	Incitec Pivot Ltd	ICPVF.OB	AU	Agricultural Chemicals	0	Sold All	-411,083	-100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Incitec Pivot Ltd
2009-09-23	2009-07-31	N-Q	Zurich Financial Services Ag	ZFSVY.OB	CH	Multi-Line Insurance	64,803	Added More	18,100	38.75 %	-	-	-	- %							News Article	History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Zurich Financial Services Ag
2009-09-23	2009-07-31	N-Q	Vtech Holdings Ltd	VTKHY.OB	BM	Telecommunication Equip	0	Sold All	-114,000	-100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Vtech Holdings Ltd
2009-09-23	2009-07-31	N-Q	Hon Hai Precision Industry Co Ltd	HNHPF.OB	TW	Electronic Compo-Misc	2,379,350	Sold Some	-1,665,650	-41.17 %	-	-	-	- %							News Article	History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Hon Hai Precision Industry Co Ltd
2009-09-23	2009-07-31	N-Q	Reckitt Benckiser Group Plc	RBGPF.OB	GB	Soap And Cleaning Prepar	0	Sold All	-36,315	-100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Reckitt Benckiser Group Plc
2009-09-23	2009-07-31	N-Q	Itv Plc	ITVPF.OB	US	Television	13,292,426	Sold Some	-18,514,200	-58.20 %	-	-	-	- %							News Article	History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Itv Plc
2009-09-23	2009-07-31	N-Q	Gazprom Oao	OGZPY.OB	DE	Oil Comp-Explor And Prodtn	0	Sold All	-171,269	-100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Gazprom Oao
2009-09-23	2009-07-31	N-Q	United Overseas Bank Ltd	UOVEF.OB	US	Commer Banks Non-Us	1,651,000	Added More	210,000	14.57 %	-	-	-	- %							News Article	History of Ing Mayflower Trust-Ing International Value Fund Ownership Of United Overseas Bank Ltd
2009-09-23	2009-07-31	N-Q	Terumo Corp	TRUMF.PK	JP	Medical Products	0	Sold All	-13,900	-100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Terumo Corp
2009-09-23	2009-07-31	N-Q	Silvercorp Metals Inc	SVMLF.PK	CA	Unknown	0	Sold All	-56,900	-100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Silvercorp Metals Inc
2009-09-23	2009-07-31	N-Q	Gildemeister Ag	GDMOF.PK	DE	Mach Tools And Rel Products	0	Sold All	-105,727	-100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Gildemeister Ag
2009-09-23	2009-07-31	N-Q	Allied Irish Banks Plc	AIBSF.PK	US	Commer Banks Non-Us	0	Sold All	-518,656	-100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Allied Irish Banks Plc
2009-09-23	2009-07-31	N-Q	China Merchants Bank Co Ltd	CIHHF.PK	CN	Commer Banks Non-Us	0	Sold All	-263,500	-100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust-Ing International Value Fund Ownership Of China Merchants Bank Co Ltd
2009-09-23	2009-07-31	N-Q	Newcrest Mining Ltd	NCMGF.PK	US	Gold Mining	0	Sold All	-16,401	-100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Newcrest Mining Ltd
2009-09-23	2009-07-31	N-Q	Laurentian Bank Of Canada	LRCDF.PK	CA	Commer Banks Non-Us	0	Sold All	-18,000	-100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Laurentian Bank Of Canada
2009-09-23	2009-07-31	N-Q	Kao Corp	KAOCF.PK	US	Cosmetics And Toiletries	0	Sold All	-116,000	-100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Kao Corp
2009-09-23	2009-07-31	N-Q	Friends Provident Plc	FRDPF.PK	GB	Life/Health Insurance	0	Sold All	-1,028,540	-100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Friends Provident Plc
2009-09-23	2009-07-31	N-Q	Deutsche Lufthansa Ag	DLAKF.PK	DE	Airlines	307,000	Added More	192,694	168.57 %	-	-	-	- %							News Article	History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Deutsche Lufthansa Ag
2009-09-23	2009-07-31	N-Q	Lottomatica Spa	LTOMF.PK	US	Lottery Services	0	Sold All	-56,912	-100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Lottomatica Spa
2009-09-23	2009-07-31	N-Q	Metcash Ltd	MHTLY.PK	AU	Food-Wholesale/Distrib	0	Sold All	-308,982	-100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Metcash Ltd
2009-09-23	2009-07-31	N-Q	Mitsubishi Estate Co Ltd	MITEF.PK	JP	Real Estate Mgmnt/Servic	0	Sold All	-1,961,900	-100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Mitsubishi Estate Co Ltd
2009-09-23	2009-07-31	N-Q	Nec Corp	NIPNY.PK	CH	Electronic Compo-Misc	6,080,000	Sold Some	-2,120,000	-25.85 %	-	-	-	- %							News Article	History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Nec Corp
2009-09-23	2009-07-31	N-Q	Mondi Ltd	MODLF.PK	GB	Paper And Related Products	0	Sold All	-437,344	-100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Mondi Ltd
2009-09-23	2009-07-31	N-Q	Swedbank Ab	SWDBF.PK	SE	Commer Banks Non-Us	0	Sold All	-238,469	-100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Swedbank Ab
2009-09-23	2009-07-31	N-Q	Salzgitter Ag	SZGPF.PK	DE	Steel-Producers	0	Sold All	-23,583	-100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Salzgitter Ag
2009-09-23	2009-07-31	N-Q	Telefonica Sa	TEFOF.PK	US	Telephone-Integrated	795,902	Sold Some	-43,521	-5.18 %	-	-	-	- %							News Article	History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Telefonica Sa
2009-09-23	2009-07-31	N-Q	Regus Plc	RGUGF.PK	GB	Real Estate Mgmnt/Servic	0	Sold All	-864,791	-100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Regus Plc
2009-09-23	2009-07-31	N-Q	Spirent Communications Plc	SPNUF.PK	US	Telecommunication Equip	0	Sold All	-660,796	-100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Spirent Communications Plc
2009-09-23	2009-07-31	N-Q	Sun Hung Kai Properties Ltd	SUHJF.PK	HK	Real Estate Oper/Develop	0	Sold All	-2,595,800	-100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Sun Hung Kai Properties Ltd
2009-09-23	2009-07-31	N-Q	Saipem Spa	SAPMF.PK	US	Oil-Field Services	0	Sold All	-38,952	-100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Saipem Spa
2009-09-23	2009-07-31	N-Q	Addax Petroleum Corp	ADXTF.PK	CA	Oil Comp-Explor And Prodtn	0	Sold All	-50,100	-100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Addax Petroleum Corp
2009-09-23	2009-07-31	N-Q	Astral Media Inc	AAIAF.PK	CA	Multimedia	0	Sold All	-11,900	-100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Astral Media Inc
2009-09-23	2009-07-31	N-Q	Atco Ltd	ACLLF.PK	CA	Electric-Integrated	0	Sold All	-19,300	-100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Atco Ltd
2009-09-23	2009-07-31	N-Q	Adidas Ag	ADDDF.PK	US	Athletic Footwear	0	Sold All	-24,626	-100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Adidas Ag
2009-09-23	2009-07-31	N-Q	Shikibo Ltd	3109.T	JP	Textile-Apparel	0	Sold All	-353,000	-100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Shikibo Ltd
2009-09-23	2009-07-31	N-Q	Circle K Sunkus Co Ltd	3337.T	JP	Retail-Convenience Store	0	Sold All	-65,700	-100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Circle K Sunkus Co Ltd
2009-09-23	2009-07-31	N-Q	Akzo Nobel Nv	AKZOF.PK	NL	Chemicals-Diversified	256,100	Sold Some	-213,900	-45.51 %	-	-	-	- %							News Article	History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Akzo Nobel Nv
2009-09-23	2009-07-31	N-Q	Agile Property Holdings Ltd	AGPYF.PK	KY	Real Estate Oper/Develop	0	Sold All	-1,060,000	-100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Agile Property Holdings Ltd
2009-09-23	2009-07-31	N-Q	Nihon Parkerizing Co Ltd	4095.T	JP	Chemicals-Diversified	0	Sold All	-97,000	-100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Nihon Parkerizing Co Ltd
2009-09-23	2009-07-31	N-Q	Tamura Corp	6768.T	JP	Electronic Compo-Misc	0	Sold All	-84,000	-100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Tamura Corp
2009-09-23	2009-07-31	N-Q	Amec Plc	AMCBF.PK	GB	Building And Construct-Misc	0	Sold All	-104,504	-100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Amec Plc
2009-09-23	2009-07-31	N-Q	Aiful Corp	AIFLF.PK	JP	Finance-Consumer Loans	0	Sold All	-2,488,400	-100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Aiful Corp
2009-09-23	2009-07-31	N-Q	Bilfinger Berger Ag	BFLBF.PK	DE	Building And Construct-Misc	0	Sold All	-27,423	-100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Bilfinger Berger Ag
2009-09-23	2009-07-31	N-Q	Samsung Electronics Co Ltd	SSNLF.PK	KR	Electronic Compo-Semicon	29,200	Added More	8,200	39.04 %	-	-	-	- %							News Article	History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Samsung Electronics Co Ltd
2009-09-23	2009-07-31	N-Q	Unipres Corp	5949.T	JP	Auto/Trk Prts And Equip-Orig	0	Sold All	-23,600	-100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Unipres Corp
2009-09-23	2009-07-31	N-Q	Kinden Corp	1944.T	JP	Engineering/R And D Services	0	Sold All	-102,000	-100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Kinden Corp
2009-09-23	2009-07-31	N-Q	Kyudenko Corp	1959.T	JP	Engineering/R And D Services	0	Sold All	-57,000	-100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Kyudenko Corp
2009-09-23	2009-07-31	N-Q	Tsuruha Holdings Inc	3391.T	JP	Retail-Drug Store	0	Sold All	-30,900	-100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Tsuruha Holdings Inc
2009-09-23	2009-07-31	N-Q	Kaken Pharmaceutical Co Ltd	4521.T	JP	Medical-Drugs	0	Sold All	-83,000	-100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Kaken Pharmaceutical Co Ltd
2009-09-23	2009-07-31	N-Q	Ministop Co Ltd	9946.T	JP	Retail-Convenience Store	0	Sold All	-28,700	-100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Ministop Co Ltd
2009-09-23	2009-07-31	N-Q	Taihei Dengyo Kaisha Ltd	1968.T	JP	Engineering/R And D Services	0	Sold All	-54,000	-100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Taihei Dengyo Kaisha Ltd
2009-09-23	2009-07-31	N-Q	Taihei Kogyo Co Ltd	1819.T	JP	Building And Construct-Misc	0	Sold All	-121,000	-100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Taihei Kogyo Co Ltd
2009-09-23	2009-07-31	N-Q	Fujibo Holdings Inc	3104.T	JP	Textile-Products	0	Sold All	-176,000	-100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Fujibo Holdings Inc
2009-09-23	2009-07-31	N-Q	Osaka Steel Co Ltd	5449.T	JP	Steel-Producers	0	Sold All	-31,000	-100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Osaka Steel Co Ltd
2009-09-23	2009-07-31	N-Q	Nissan Shatai Co Ltd	7222.T	JP	Auto-Cars/Light Trucks	0	Sold All	-154,000	-100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Nissan Shatai Co Ltd
2009-09-23	2009-07-31	N-Q	Nippon Chemical Industrial Co Ltd	4092.T	JP	Chemicals-Diversified	0	Sold All	-78,000	-100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Nippon Chemical Industrial Co Ltd
2009-09-23	2009-07-31	N-Q	Toyo Kohan Co Ltd	5453.T	JP	Steel-Producers	0	Sold All	-47,000	-100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Toyo Kohan Co Ltd
2009-09-23	2009-07-31	N-Q	Kanto Auto Works Ltd	7223.T	JP	Auto-Cars/Light Trucks	0	Sold All	-33,000	-100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Kanto Auto Works Ltd
2009-09-23	2009-07-31	N-Q	Alpen Co Ltd	3028.T	JP	Retail-Sporting Goods	0	Sold All	-67,400	-100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Alpen Co Ltd
2009-09-23	2009-07-31	N-Q	Nohmi Bosai Ltd	6744.T	JP	Protection-Safety	0	Sold All	-72,000	-100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Nohmi Bosai Ltd
2009-09-23	2009-07-31	N-Q	Tv Asahi Corp	9409.T	JP	Television	0	Sold All	-452	-100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Tv Asahi Corp
2009-09-23	2009-07-31	N-Q	Jfe Shoji Holdings Inc	3332.T	JP	Import/Export	0	Sold All	-188,000	-100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Jfe Shoji Holdings Inc
2009-09-23	2009-07-31	N-Q	Nippon Denko Co Ltd	5563.T	JP	Metal-Diversified	0	Sold All	-292,000	-100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Nippon Denko Co Ltd
2009-09-23	2009-07-31	N-Q	Dcm Japan Holdings Co Ltd	3050.T	JP	Retail-Building Products	0	Sold All	-65,000	-100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Dcm Japan Holdings Co Ltd
2009-09-23	2009-07-31	N-Q	Comsys Holdings Corp	1721.T	JP	Engineering/R And D Services	0	Sold All	-105,000	-100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Comsys Holdings Corp
2009-09-23	2009-07-31	N-Q	Risa Partners Inc	8924.T	JP	Invest Mgmnt/Advis Serv	0	Sold All	-2,100	-100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Risa Partners Inc
2009-09-23	2009-07-31	N-Q	Matsumotokiyoshi Holdings Co Ltd	3088.T	JP	Retail-Drug Store	0	Sold All	-56,400	-100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Matsumotokiyoshi Holdings Co Ltd
2009-09-23	2009-07-31	N-Q	Itochu Enex Co Ltd	8133.T	JP	Distribution/Wholesale	0	Sold All	-33,700	-100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Itochu Enex Co Ltd
2009-09-23	2009-07-31	N-Q	Bayerische Motoren Werke Ag	BYMOF.PK	DE	Auto-Cars/Light Trucks	314,500	Sold Some	-92,947	-22.81 %	-	-	-	- %							News Article	History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Bayerische Motoren Werke Ag
2009-09-23	2009-07-31	N-Q	Compass Group Plc	CMPGF.PK	GB	Food-Catering	0	Sold All	-178,342	-100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Compass Group Plc
2009-09-23	2009-07-31	N-Q	Chuo Denki Kogyo Co Ltd	5566.T	JP	Metal-Diversified	0	Sold All	-70,100	-100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Chuo Denki Kogyo Co Ltd
2009-09-23	2009-07-31	N-Q	Catlin Group Ltd	CNGRY.PK	US	Property/Casualty Ins	0	Sold All	-376,574	-100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Catlin Group Ltd
2009-09-23	2009-07-31	N-Q	Cnpc Hong Kong Ltd	CKKHF.PK	BM	Oil Comp-Explor And Prodtn	0	Sold All	-1,660,000	-100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Cnpc Hong Kong Ltd
2009-09-23	2009-07-31	N-Q	Croda International	COIHF.PK	GB	Chemicals-Diversified	0	Sold All	-100,000	-100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Croda International
2009-09-23	2009-07-31	N-Q	Demag Cranes Ag	DMGCF.PK	DE	Machinery-Material Handl	0	Sold All	-37,000	-100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Demag Cranes Ag
2009-09-23	2009-07-31	N-Q	Dai Nippon Printing Co Ltd	DNPCF.PK	JP	Printing-Commercial	902,000	Sold Some	-836,000	-48.10 %	-	-	-	- %							News Article	History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Dai Nippon Printing Co Ltd
2009-09-23	2009-07-31	N-Q	Denso Corp	DNZOF.PK	JP	Auto/Trk Prts And Equip-Orig	402,700	Sold Some	-15,100	-3.61 %	-	-	-	- %							News Article	History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Denso Corp
2009-09-23	2009-07-31	N-Q	Suncor Energy Inc	SU	US	Oil Comp-Integrated	0	Sold All	-361,664	-100 %	-	-	-	-7.39 %	$951,176						News Article	History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Suncor Energy Inc
2009-09-23	2009-07-31	N-Q	National Bank Of Greece Sa	NBG	GR	Commer Banks Non-Us	187,100	Sold Some	-265,100	-58.62 %	$1,292,861	$1,453,767	$160,906	12.44 %	$-227,986						News Article	History of Ing Mayflower Trust-Ing International Value Fund Ownership Of National Bank Of Greece Sa
2009-09-23	2009-07-31	N-Q	Intercontinental Hotels Group Plc	IHG	DE	Hotels And Motels	0	Sold All	-174,500	-100 %	-	-	-	2.39 %	$-55,840						News Article	History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Intercontinental Hotels Group Plc
2009-09-23	2009-07-31	N-Q	Goodman Fielder Ltd	GDFLF.PK	AU	Food-Misc/Diversified	0	Sold All	-8,046	-100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Goodman Fielder Ltd
2009-09-23	2009-07-31	N-Q	Hyundai Motor Co	HYMTF.PK	KR	Auto-Cars/Light Trucks	124,000	Added More	55,400	80.75 %	-	-	-	- %							News Article	History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Hyundai Motor Co
2009-09-23	2009-07-31	N-Q	Iberia Lineas Aereas De Espana	IBRLF.PK	ES	Airlines	0	Sold All	-292,277	-100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Iberia Lineas Aereas De Espana
2009-09-23	2009-07-31	N-Q	Johnson Electric Holdings Ltd	JELCF.PK	BM	Electric Products-Misc	0	Sold All	-2,705,000	-100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Johnson Electric Holdings Ltd
2009-09-23	2009-07-31	N-Q	Hongkong Land Holdings Ltd	HKHGF.PK	BM	Real Estate Oper/Develop	4,049,000	Sold Some	-784,600	-16.23 %	-	-	-	- %							News Article	History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Hongkong Land Holdings Ltd
2009-09-23	2009-07-31	N-Q	Lancashire Holdings Ltd	LCSHF.PK	BM	Property/Casualty Ins	0	Sold All	-153,455	-100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Lancashire Holdings Ltd
2009-09-23	2009-07-31	N-Q	Kerry Properties Ltd	KRYPF.PK	BM	Real Estate Oper/Develop	0	Sold All	-1,653,100	-100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Kerry Properties Ltd
2009-09-23	2009-07-31	N-Q	Ngk Insulators Ltd	NGKIF.PK	JP	Electronic Compo-Misc	0	Sold All	-39,000	-100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Ngk Insulators Ltd
2009-09-23	2009-07-31	N-Q	Mtn Group Ltd	MTNOF.PK	US	Cellular Telecom	0	Sold All	-43,677	-100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Mtn Group Ltd
2009-09-23	2009-07-31	N-Q	Medion Ag	MDONF.PK	DE	Distribution/Wholesale	0	Sold All	-12,803	-100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Medion Ag
2009-09-23	2009-07-31	N-Q	Nippon Oil Corp	NPOIF.PK	JP	Oil Refining And Marketing	0	Sold All	-315,000	-100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Nippon Oil Corp
2009-09-23	2009-07-31	N-Q	Nobel Biocare Holding Ag	NBCHF.PK	CH	Medical Products	0	Sold All	-27,062	-100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Nobel Biocare Holding Ag
2009-09-23	2009-07-31	N-Q	Michael Page International Plc	MPGPF.PK	GB	Human Resources	0	Sold All	-416,822	-100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Michael Page International Plc
2009-09-23	2009-07-31	N-Q	Minara Resources Ltd	MREJF.PK	AU	Non-Ferrous Metals	0	Sold All	-1,848,250	-100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Minara Resources Ltd
2009-09-23	2009-07-31	N-Q	Ono Pharmaceutical Co Ltd	OPHLF.PK	JP	Medical-Drugs	416,000	No Change	0	0 %	-	-	-	- %							News Article	History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Ono Pharmaceutical Co Ltd
2009-09-23	2009-07-31	N-Q	Sino Land Co	SNLAY.PK	HK	Real Estate Oper/Develop	0	Sold All	-1,807,700	-100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Sino Land Co
2009-09-23	2009-07-31	N-Q	Takefuji Corp	TAKAF.PK	JP	Finance-Consumer Loans	0	Sold All	-1,038,730	-100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Takefuji Corp
2009-09-23	2009-07-31	N-Q	Texwinca Holdings Ltd	TXWHF.PK	BM	Textile-Products	0	Sold All	-648,000	-100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Texwinca Holdings Ltd
2009-09-23	2009-07-31	N-Q	Aquarius Platinum Ltd	AQPBF.PK	AU	Platinum	0	Sold All	-54,400	-100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Aquarius Platinum Ltd
2009-09-23	2009-07-31	N-Q	Macmahon Holdings Ltd	MCHHF.PK	AU	Engineering/R And D Services	0	Sold All	-394,719	-100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Macmahon Holdings Ltd
2009-09-23	2009-07-31	N-Q	Impala Platinum Holdings Ltd	IMPUF.PK	US	Platinum	0	Sold All	-30,182	-100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Impala Platinum Holdings Ltd
2009-09-23	2009-07-31	N-Q	Sk Telecom Co Ltd	SKM	US	Cellular Telecom	51,085	Sold Some	-124,345	-70.88 %	$813,784	$881,216	$67,432	8.28 %	$-164,135						News Article	History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Sk Telecom Co Ltd
2009-09-23	2009-07-31	N-Q	Encana Corp	ECA	BE	Oil Comp-Explor And Prodtn	172,800	Added More	2,200	1.28 %	$9,998,208	$9,813,312	$-184,896	-1.84 %	$-2,354						News Article	History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Encana Corp
2009-09-23	2009-07-31	N-Q	Astrazeneca Plc	AZN	IT	Medical-Drugs	782,890	Sold Some	-238,525	-23.35 %	$35,707,613	$35,214,392	$-493,221	-1.38 %	$150,271						News Article	History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Astrazeneca Plc
2009-09-23	2009-07-31	N-Q	Petroleo Brasileiro Sa	PBR	US	Oil Comp-Integrated	0	Sold All	-56,413	-100 %	-	-	-	8.74 %	$-222,267						News Article	History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Petroleo Brasileiro Sa
2009-09-23	2009-07-31	N-Q	Newmont Mining Corp	NEM	AU	Gold Mining	0	Sold All	-151,926	-100 %	-	-	-	12.50 %	$-827,997						News Article	History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Newmont Mining Corp
2009-09-23	2009-07-31	N-Q	Bj Services Co	BJS	US	Oil-Field Services	0	Sold All	-119,050	-100 %	-	-	-	-3.32 %	$77,383						News Article	History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Bj Services Co
2009-09-23	2009-07-31	N-Q	Taiwan Semiconductor Manufacturing Co Ltd	TSM	TW	Semicon Compo-Intg Circu	0	Sold All	-90,100	-100 %	-	-	-	-9.09 %	$88,298						News Article	History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Taiwan Semiconductor Manufacturing Co Ltd
2009-09-23	2009-07-31	N-Q	Bp Plc	BP	DE	Oil Comp-Integrated	215,587	Sold Some	-20,134	-8.54 %	$11,693,439	$12,596,748	$903,310	7.72 %	$-84,361						News Article	History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Bp Plc
2009-09-23	2009-07-31	N-Q	Telecom Italia Spa	TI	IT	Telephone-Integrated	9,779,185	No Change	0	0 %	$174,656,244	$162,823,430	$-11,832,814	-6.77 %	$0						News Article	History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Telecom Italia Spa
2009-09-23	2009-07-31	N-Q	Anglo American Plc	AAUK	GB	Diversified Minerals	0	Sold All	-43,231	-100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Anglo American Plc
2009-09-23	2009-07-31	N-Q	Manulife Financial Corp	MFC	CA	Life/Health Insurance	0	Sold All	-45,775	-100 %	-	-	-	-9.40 %	$90,635						News Article	History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Manulife Financial Corp
2009-09-23	2009-07-31	N-Q	Mizuho Financial Group Inc	MFG	JP	Commer Banks Non-Us	6,614,700	New Holding	6,614,700	100 %	$28,178,622	$26,326,506	$-1,852,116	-6.57 %	$-1,852,116						News Article	History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Mizuho Financial Group Inc
2009-09-23	2009-07-31	N-Q	Magna International Inc	MGA	CA	Auto/Trk Prts And Equip-Orig	0	Sold All	-36,998	-100 %	-	-	-	18.17 %	$-284,515						News Article	History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Magna International Inc
2009-09-23	2009-07-31	N-Q	Kt Corp	KTC	KR	Telephone-Integrated	368,410	New Holding	368,410	100 %	$6,288,759	$6,244,550	$-44,209	-0.70 %	$-44,209						News Article	History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Kt Corp
2009-09-23	2009-07-31	N-Q	Huaneng Power International Inc	HNP	CN	Electric-Generation	0	Sold All	-7,958,000	-100 %	-	-	-	-3.31 %	$7,400,940						News Article	History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Huaneng Power International Inc
2009-09-23	2009-07-31	N-Q	Peabody Energy Corp	BTU	US	Coal	0	Sold All	-78,400	-100 %	-	-	-	9.86 %	$-297,136						News Article	History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Peabody Energy Corp
2009-09-23	2009-07-31	N-Q	Talisman Energy Inc	TLM	CA	Oil Comp-Explor And Prodtn	0	Sold All	-106,358	-100 %	-	-	-	-2.67 %	$49,988						News Article	History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Talisman Energy Inc
2009-09-23	2009-07-31	N-Q	Glaxosmithkline Plc	GSK	IT	Medical-Drugs	1,875,980	Added More	8,600	0.46 %	$74,326,328	$76,014,710	$1,688,382	2.27 %	$7,740						News Article	History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Glaxosmithkline Plc
2009-09-23	2009-07-31	N-Q	Wacoal Holdings Corp	WACLY	JP	Apparel Manufacturers	0	Sold All	-60,000	-100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Wacoal Holdings Corp
2009-09-23	2009-07-31	N-Q	Tyco Electronics Ltd	TEL	BM	Electronic Compo-Misc	0	Sold All	-1,080,234	-100 %	-	-	-	-1.98 %	$496,908						News Article	History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Tyco Electronics Ltd
2009-09-23	2009-07-31	N-Q	Barclays Plc	BCS	DE	Commer Banks Non-Us	1,495,391	Sold Some	-726,600	-32.70 %	$35,889,384	$33,676,205	$-2,213,179	-6.16 %	$1,075,368						News Article	History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Barclays Plc
2009-09-23	2009-07-31	N-Q	Cookson Group Plc	CKSNF.PK	GB	Diversified Manufact Op	0	Sold All	-1,953,418	-100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Cookson Group Plc
2009-09-23	2009-07-31	N-Q	Ansell Ltd	ANSLF.PK	US	Rubber/Plastic Products	0	Sold All	-193,480	-100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Ansell Ltd
2009-09-23	2009-07-31	N-Q	Bg Group Plc	BRGXF.PK	GB	Oil Comp-Integrated	0	Sold All	-52,431	-100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Bg Group Plc
2009-09-23	2009-07-31	N-Q	Adecco Sa	AHEXF.PK	CH	Human Resources	232,200	Sold Some	-30,245	-11.52 %	-	-	-	- %							News Article	History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Adecco Sa
2009-09-23	2009-07-31	N-Q	Nippon Shinyaku Co Ltd	NPNKF.PK	JP	Medical-Drugs	0	Sold All	-94,600	-100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Nippon Shinyaku Co Ltd
2009-09-23	2009-07-31	N-Q	Man Ag	MAGOF.PK	DE	Machinery-General Indust	222,300	New Holding	222,300	100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Man Ag
2009-09-23	2009-07-31	N-Q	Accor Sa	ACRFF.PK	DE	Hotels And Motels	0	Sold All	-28,682	-100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Accor Sa
2009-09-23	2009-07-31	N-Q	Sigma Pharmaceuticals Ltd	SGMFF.PK	AU	Medical-Generic Drugs	0	Sold All	-941,354	-100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Sigma Pharmaceuticals Ltd
2009-09-23	2009-07-31	N-Q	Toyo Seikan Kaisha Ltd	TOSKF.PK	JP	Containers-Metal/Glass	0	Sold All	-56,500	-100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Toyo Seikan Kaisha Ltd
2009-09-23	2009-07-31	N-Q	Felix Resources Ltd	FLRFF.PK	AU	Coal	0	Sold All	-40,104	-100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Felix Resources Ltd
2009-09-23	2009-07-31	N-Q	Rio Tinto Ltd	RTNTF.PK	GB	Metal-Diversified	101,960	Added More	83,895	464.40 %	-	-	-	- %							News Article	History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Rio Tinto Ltd
2009-09-23	2009-07-31	N-Q	Rio Tinto Ltd	RTNTF.PK	GB	Metal-Diversified	101,960	Sold Some	-243,500	-70.48 %	-	-	-	- %							News Article	History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Rio Tinto Ltd
2009-09-23	2009-07-31	N-Q	Fields Corp	2767.T	JP	Leisure And Rec Products	0	Sold All	-300	-100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Fields Corp
2009-09-23	2009-07-31	N-Q	Banco Bilbao Vizcaya Argentaria Sa	BBV	CH	Commer Banks Non-Us	0	Sold All	-61,888	-100 %	-	-	-	1.91 %	$-21,042						News Article	History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Banco Bilbao Vizcaya Argentaria Sa
2009-09-23	2009-07-31	N-Q	Acino Holding Ag	SWHN.SW	CH	Investment Companies	0	Sold All	-2,889	-100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Acino Holding Ag
2009-09-23	2009-07-31	N-Q	Corp Financiera Alba	ALB.MC	DE	Unknown	0	Sold All	-28,334	-100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Corp Financiera Alba
2009-09-23	2009-07-31	N-Q	Sulzer Ag	SUL.BE	FR	Diversified Manufact Op	0	Sold All	-19,692	-100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Sulzer Ag
2009-09-23	2009-07-31	N-Q	Bauer Ag	BRAGF	DE	Bldg And Construct Prod-Misc	0	Sold All	-28,726	-100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Bauer Ag
2009-09-23	2009-07-31	N-Q	Tesoro Corp	TSO	US	Oil Refining And Marketing	0	Sold All	-35,900	-100 %	-	-	-	-6.86 %	$36,977						News Article	History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Tesoro Corp
2009-09-23	2009-07-31	N-Q	Toyota Motor Corp	TM	JP	Auto-Cars/Light Trucks	414,100	Added More	56,400	15.76 %	$34,088,712	$32,366,056	$-1,722,656	-5.05 %	$-234,624						News Article	History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Toyota Motor Corp
2009-09-23	2009-07-31	N-Q	Canon Inc	CAJ	CH	Office Automation And Equip	402,300	New Holding	402,300	100 %	$16,148,322	$15,214,986	$-933,336	-5.77 %	$-933,336						News Article	History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Canon Inc
2009-09-23	2009-07-31	N-Q	Csl Ltdaustralia	CMXHF.OB	AU	Medical-Biomedical/Gene	0	Sold All	-24,384	-100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Csl Ltdaustralia
2009-09-23	2009-07-31	N-Q	Capcom Co Ltd	CCOEF.PK	DE	Entertainment Software	0	Sold All	-40,100	-100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Capcom Co Ltd
2009-09-23	2009-07-31	N-Q	Ts Tech Co Ltd	TTCAF.PK	JP	Auto/Trk Prts And Equip-Orig	0	Sold All	-117,000	-100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Ts Tech Co Ltd
2009-09-23	2009-07-31	N-Q	House Foods Corp	HOFJF.PK	JP	Food-Misc/Diversified	0	Sold All	-66,900	-100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust-Ing International Value Fund Ownership Of House Foods Corp
2009-09-23	2009-07-31	N-Q	Toyo Engineering Corp	TYOQF.PK	JP	Engineering/R And D Services	0	Sold All	-173,000	-100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Toyo Engineering Corp
2009-09-23	2009-07-31	N-Q	Nippon Soda Co Ltd	NSDFF.PK	JP	Chemicals-Diversified	0	Sold All	-180,000	-100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Nippon Soda Co Ltd
2009-09-23	2009-07-31	N-Q	Informa Plc	INFMF.PK	GB	Multimedia	0	Sold All	-131,742	-100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Informa Plc
2009-09-23	2009-07-31	N-Q	Pv Crystalox Solar Plc	PVCRF.PK	GB	Advanced Materials/Prd	0	Sold All	-161,412	-100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Pv Crystalox Solar Plc
2009-09-23	2009-07-31	N-Q	Nifco Incjapan	NIFCY.PK	US	Auto/Trk Prts And Equip-Orig	0	Sold All	-29,100	-100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Nifco Incjapan
2009-09-23	2009-07-31	N-Q	Tokai Rika Co Ltd	TKRKF.PK	JP	Auto/Trk Prts And Equip-Orig	0	Sold All	-92,600	-100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Tokai Rika Co Ltd
2009-09-23	2009-07-31	N-Q	Drax Group Plc	DRXGF.PK	DE	Electric-Generation	0	Sold All	-87,917	-100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Drax Group Plc
2009-09-23	2009-07-31	N-Q	Kyowa Exeo Corp	KYWAF.PK	JP	Engineering/R And D Services	0	Sold All	-113,000	-100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Kyowa Exeo Corp
2009-09-23	2009-07-31	N-Q	Point Inc	PNMOF.PK	JP	Retail-Apparel/Shoe	0	Sold All	-21,170	-100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Point Inc
2009-09-23	2009-07-31	N-Q	Nsd Co Ltd	NPSYF.PK	JP	Applications Software	0	Sold All	-82,100	-100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Nsd Co Ltd
2009-09-23	2009-07-31	N-Q	Mitsui Sugar Co Ltd	MTSSF.PK	JP	Sugar	0	Sold All	-119,000	-100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Mitsui Sugar Co Ltd
2009-09-23	2009-07-31	N-Q	Kenedix Inc	KNDXF.PK	JP	Invest Mgmnt/Advis Serv	0	Sold All	-4,067	-100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Kenedix Inc
2009-09-23	2009-07-31	N-Q	Vedanta Resources Plc	VDNRF.OB	US	Metal-Diversified	0	Sold All	-51,451	-100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Vedanta Resources Plc
2009-09-23	2009-07-31	N-Q	Hitachi Ltd	HIT	US	Electric Products-Misc	2,026,700	No Change	0	0 %	$68,016,052	$68,482,193	$466,141	0.68 %	$0						News Article	History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Hitachi Ltd
2009-09-23	2009-07-31	N-Q	Credit Suisse Group Ag	CS	CH	Finance-Invest Bnkr/Brkr	0	Sold All	-22,737	-100 %	-	-	-	-1.59 %	$20,463						News Article	History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Credit Suisse Group Ag
2009-09-23	2009-07-31	N-Q	Rogers Communications Inc	RCI	US	Wireless Equipment	0	Sold All	-26,904	-100 %	-	-	-	8.24 %	$-61,341						News Article	History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Rogers Communications Inc
2009-09-23	2009-07-31	N-Q	Barrick Gold Corp	ABX	CA	Gold Mining	0	Sold All	-286,346	-100 %	-	-	-	13.96 %	$-1,460,365						News Article	History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Barrick Gold Corp
2009-09-23	2009-07-31	N-Q	Bhp Billiton Ltd	BHP	GB	Diversified Minerals	0	Sold All	-28,377	-100 %	-	-	-	3.55 %	$-66,118						News Article	History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Bhp Billiton Ltd
2009-09-23	2009-07-31	N-Q	Vodafone Group Plc	VOD	GB	Cellular Telecom	7,437,300	Added More	1,305,076	21.28 %	$174,404,685	$168,231,726	$-6,172,959	-3.53 %	$-1,083,213						News Article	History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Vodafone Group Plc
2009-09-23	2009-07-31	N-Q	Advantest Corp	ATE	JP	Electronic Measur Instr	0	Sold All	-87,200	-100 %	-	-	-	-17.26 %	$399,376						News Article	History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Advantest Corp
2009-09-23	2009-07-31	N-Q	Yamana Gold Inc	AUY	CA	Unknown	511,000	New Holding	511,000	100 %	$5,437,040	$6,157,550	$720,510	13.25 %	$720,510						News Article	History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Yamana Gold Inc
2009-09-23	2009-07-31	N-Q	Sony Corp	SNE	JP	Audio/Video Products	1,515,700	Added More	140,100	10.18 %	$42,666,955	$43,758,259	$1,091,304	2.55 %	$100,872						News Article	History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Sony Corp
2009-09-23	2009-07-31	N-Q	Sanofi-Aventis Sa	SNY	FR	Medical-Drugs	666,183	Sold Some	-194,079	-22.56 %	$24,788,669	$24,448,916	$-339,753	-1.37 %	$98,980						News Article	History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Sanofi-Aventis Sa
2009-09-23	2009-07-31	N-Q	Diageo Plc	DEO	DE	Beverages-Wine/Spirits	0	Sold All	-154,100	-100 %	-	-	-	5.23 %	$-510,071						News Article	History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Diageo Plc
2009-09-23	2009-07-31	N-Q	Cosmos Pharmaceutical Corp	3349.T	JP	Retail-Drug Store	0	Sold All	-53,000	-100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Cosmos Pharmaceutical Corp
2009-09-23	2009-07-31	N-Q	Aareal Bank Ag	AAALF.PK	DE	Mortgage Banks	0	Sold All	-79,551	-100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Aareal Bank Ag
2009-09-23	2009-07-31	N-Q	Cogeco Cable Inc	COG.BE	CA	Cable Tv	0	Sold All	-22,600	-100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Cogeco Cable Inc
2009-09-23	2009-07-31	N-Q	Pacific Brands Ltd	PDP.BE	AU	Consumer Products-Misc	0	Sold All	-1,635,809	-100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Pacific Brands Ltd
2009-09-23	2009-07-31	N-Q	Kws Saat Ag	KWS.BE	DE	Agricultural Operations	0	Sold All	-1,450	-100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Kws Saat Ag
2009-09-23	2009-07-31	N-Q	Prysmian Spa	AEU.BE	IT	Wire And Cable Products	0	Sold All	-171,049	-100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Prysmian Spa
2009-09-23	2009-07-31	N-Q	Parmalat Spa	P4I.BE	US	Food-Dairy Products	0	Sold All	-500,000	-100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Parmalat Spa
2009-09-23	2009-07-31	N-Q	Taisho Pharmaceutical Co Ltd	TPM.BE	JP	Medical-Drugs	270,000	No Change	0	0 %	-	-	-	- %							News Article	History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Taisho Pharmaceutical Co Ltd
2009-09-23	2009-07-31	N-Q	Hang Lung Group Ltd	HLU.BE	HK	Real Estate Oper/Develop	0	Sold All	-1,851,200	-100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Hang Lung Group Ltd
2009-09-23	2009-07-31	N-Q	Maire Tecnimont Spa	30Y.BE	IT	Oil-Field Services	0	Sold All	-493,931	-100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Maire Tecnimont Spa
2009-09-23	2009-07-31	N-Q	Alumina Ltd	AWC	US	Metal-Aluminum	0	Sold All	-429,986	-100 %	-	-	-	-10.44 %	$292,390						News Article	History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Alumina Ltd
2009-09-23	2009-07-31	N-Q	Wh Smith Plc	SMWH.L	GB	Unknown	0	Sold All	-241,141	-100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Wh Smith Plc
2009-09-23	2009-07-31	N-Q	Fuji Soft Inc	FJT.MU	JP	Applications Software	0	Sold All	-33,800	-100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Fuji Soft Inc
2009-09-23	2009-07-31	N-Q	Tesco Corp	TESO	DE	Oil-Field Services	0	Sold All	-345,248	-100 %	-	-	-	21.44 %	$-614,541						News Article	History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Tesco Corp
2009-09-23	2009-07-31	N-Q	Gerdau Ameristeel Corp	GNA	CA	Steel-Producers	0	Sold All	-105,100	-100 %	-	-	-	-2.74 %	$23,122						News Article	History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Gerdau Ameristeel Corp
2009-09-23	2009-07-31	N-Q	Microsoft Corp	MSFT	US	Applications Software	0	Sold All	-113,050	-100 %	-	-	-	10.92 %	$-317,671						News Article	History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Microsoft Corp
2009-09-23	2009-07-31	N-Q	Teva Pharmaceutical Industries Ltd	TEVA	IL	Medical-Generic Drugs	0	Sold All	-12,851	-100 %	-	-	-	2.80 %	$-18,248						News Article	History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Teva Pharmaceutical Industries Ltd
2009-09-23	2009-07-31	N-Q	Teva Pharmaceutical Industries Ltd	TEVA	IL	Medical-Generic Drugs	0	Sold All	-16,600	-100 %	-	-	-	2.80 %	$-23,572						News Article	History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Teva Pharmaceutical Industries Ltd
2009-09-23	2009-07-31	N-Q	Tomkins Plc	TKS	DE	Diversified Manufact Op	0	Sold All	-700,000	-100 %	-	-	-	-8.19 %	$721,000						News Article	History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Tomkins Plc
2009-09-23	2009-07-31	N-Q	Prudential Financial Inc	PRU	US	Life/Health Insurance	0	Sold All	-133,273	-100 %	-	-	-	-7.95 %	$522,430						News Article	History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Prudential Financial Inc
2009-09-23	2009-07-31	N-Q	Nova Chemicals Corp	NCX	CA	Chemicals-Diversified	0	Sold All	-114,900	-100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Nova Chemicals Corp
2009-09-23	2009-07-31	N-Q	Tsakos Energy Navigation Ltd	TNP	BM	Transport-Marine	0	Sold All	-57,700	-100 %	-	-	-	-10.80 %	$107,322						News Article	History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Tsakos Energy Navigation Ltd
2009-09-23	2009-07-31	N-Q	Infosys Technologies Ltd	INFY	US	Applications Software	0	Sold All	-43,354	-100 %	-	-	-	-1.50 %	$31,648						News Article	History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Infosys Technologies Ltd
2009-09-23	2009-07-31	N-Q	Conocophillips	COP	US	Oil Comp-Integrated	0	Sold All	-23,400	-100 %	-	-	-	13.70 %	$-146,952						News Article	History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Conocophillips
2009-09-23	2009-07-31	N-Q	Consol Energy Inc	CNX	US	Coal	0	Sold All	-38,800	-100 %	-	-	-	-3.04 %	$55,484						News Article	History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Consol Energy Inc
2009-09-23	2009-07-31	N-Q	Tim Participacoes Sa	TSU	US	Cellular Telecom	220,358	No Change	0	0 %	$5,317,239	$5,524,375	$207,137	3.89 %	$0						News Article	History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Tim Participacoes Sa
2009-09-23	2009-07-31	N-Q	Gold Fields Ltd	GFI	US	Gold Mining	0	Sold All	-305,724	-100 %	-	-	-	4.63 %	$-189,549						News Article	History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Gold Fields Ltd
2009-09-23	2009-07-31	N-Q	Tyson Foods Inc	TSN	US	Food-Meat Products	0	Sold All	-303,400	-100 %	-	-	-	-0.77 %	$30,340						News Article	History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Tyson Foods Inc
2009-09-23	2009-07-31	N-Q	Mechel	MTL	RO	Steel-Producers	0	Sold All	-103,821	-100 %	-	-	-	16.81 %	$-299,004						News Article	History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Mechel
2009-09-23	2009-07-31	N-Q	Yamaguchi Financial Group Inc	YFGSF.PK	JP	Commer Banks Non-Us	0	Sold All	-90,000	-100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Yamaguchi Financial Group Inc
2009-09-23	2009-07-31	N-Q	Wacker Chemie Ag	WKCMF.PK	CH	Chemicals-Diversified	0	Sold All	-16,829	-100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Wacker Chemie Ag
2009-09-23	2009-07-31	N-Q	Toyo Suisan Kaisha Ltd	TSUKY.PK	US	Fisheries	0	Sold All	-44,000	-100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Toyo Suisan Kaisha Ltd
2009-09-23	2009-07-31	N-Q	Taikisha Ltd	TKIAF.PK	JP	Engineering/R And D Services	0	Sold All	-59,500	-100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Taikisha Ltd
2009-09-23	2009-07-31	N-Q	Teleperformance	TLPFF.PK	FR	Advertising Sales	0	Sold All	-37,215	-100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Teleperformance
2009-09-23	2009-07-31	N-Q	Tencent Holdings Ltd	TCEHF.PK	KY	Internet Applic Sftwr	0	Sold All	-82,600	-100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Tencent Holdings Ltd
2009-09-23	2009-07-31	N-Q	Sumitomo Corp	SSUMF.PK	US	Import/Export	761,900	No Change	0	0 %	-	-	-	- %							News Article	History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Sumitomo Corp
2009-09-23	2009-07-31	N-Q	Skanska Ab	SKSBF.PK	DE	Building-Heavy Construct	0	Sold All	-701,400	-100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Skanska Ab
2009-09-23	2009-07-31	N-Q	Sega Sammy Holdings Inc	SGAMF.PK	US	Leisure And Rec Products	0	Sold All	-61,800	-100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Sega Sammy Holdings Inc
2009-09-23	2009-07-31	N-Q	Sanken Electric Co Ltd	SANJF.PK	JP	Electronic Compo-Semicon	0	Sold All	-33,000	-100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Sanken Electric Co Ltd
2009-09-23	2009-07-31	N-Q	Shoppers Drug Mart Corp	SHDMF.PK	US	Retail-Drug Store	0	Sold All	-14,323	-100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Shoppers Drug Mart Corp
2009-09-23	2009-07-31	N-Q	Schindler Holding Ag	SHLRF.PK	CH	Machinery-Electrical	0	Sold All	-28,524	-100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Schindler Holding Ag
2009-09-23	2009-07-31	N-Q	Premier Farnell Plc	PML.BE	GB	Electronic Parts Distrib	0	Sold All	-367,784	-100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Premier Farnell Plc
2009-09-23	2009-07-31	N-Q	Playtech Ltd	PYTCF.PK	VG	Computer Software	0	Sold All	-138,000	-100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Playtech Ltd
2009-09-23	2009-07-31	N-Q	Nintendo Co Ltd	NTDOF.PK	JP	Toys	0	Sold All	-6,100	-100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Nintendo Co Ltd
2009-09-23	2009-07-31	N-Q	Mabuchi Motor Co Ltd	MBUMF.PK	JP	Electronic Compo-Misc	0	Sold All	-25,000	-100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Mabuchi Motor Co Ltd
2009-09-23	2009-07-31	N-Q	Keppel Corp Ltd	KPELF.PK	US	Diversified Operations	0	Sold All	-153,000	-100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Keppel Corp Ltd
2009-09-23	2009-07-31	N-Q	Wolseley Plc	WLY.BE	GB	Distribution/Wholesale	0	Sold All	-440,668	-100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Wolseley Plc
2009-09-23	2009-07-31	N-Q	Galenica Ag	GNHAF.PK	CH	Medical-Whsle Drug Dist	0	Sold All	-4,361	-100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Galenica Ag
2009-09-23	2009-07-31	N-Q	Erg Spa	ERGZF.PK	US	Oil Refining And Marketing	0	Sold All	-97,050	-100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Erg Spa
2009-09-23	2009-07-31	N-Q	Emera Inc	EMRAF.PK	CA	Electric-Integrated	0	Sold All	-39,400	-100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Emera Inc
2009-09-23	2009-07-31	N-Q	Enagas	ENGGF.PK	DE	Gas-Distribution	0	Sold All	-47,238	-100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Enagas
2009-09-23	2009-07-31	N-Q	Edf	ECIFF.PK	DE	Electric-Integrated	0	Sold All	-27,275	-100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Edf
2009-09-23	2009-07-31	N-Q	Esprit Holdings Ltd	ESHDF.PK	BM	Apparel Manufacturers	0	Sold All	-140,800	-100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Esprit Holdings Ltd
2009-09-23	2009-07-31	N-Q	Credit Agricole Sa	CRARF.PK	BE	Commer Banks Non-Us	1,356,000	No Change	0	0 %	-	-	-	- %							News Article	History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Credit Agricole Sa
2009-09-23	2009-07-31	N-Q	Japan Securities Finance Co Ltd	JSE.F	JP	Finance-Other Services	0	Sold All	-123,900	-100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Japan Securities Finance Co Ltd
2009-09-23	2009-07-31	N-Q	Japan Digital Laboratory Co Ltd	JDL.F	JP	Computers	0	Sold All	-20,000	-100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Japan Digital Laboratory Co Ltd
2009-09-23	2009-07-31	N-Q	Bba Aviation Plc	BBAVF.PK	GB	Aerospace/Defense-Equip	0	Sold All	-752,753	-100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Bba Aviation Plc
2009-09-23	2009-07-31	N-Q	Ayala Land Inc	AYAAF.PK	PH	Real Estate Oper/Develop	0	Sold All	-8,527,200	-100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Ayala Land Inc
2009-09-23	2009-07-31	N-Q	Aeon Mall Co Ltd	AMLLF.PK	JP	Real Estate Mgmnt/Servic	0	Sold All	-146,100	-100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Aeon Mall Co Ltd
2009-09-23	2009-07-31	N-Q	Asahi Diamond Industrial Co Ltd	ADIMF.PK	JP	Tools-Hand Held	0	Sold All	-63,000	-100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Asahi Diamond Industrial Co Ltd
2009-09-23	2009-07-31	N-Q	Kandenko Co Ltd	KDKOF.PK	JP	Engineering/R And D Services	0	Sold All	-136,000	-100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Kandenko Co Ltd
2009-09-23	2009-07-31	N-Q	Sanki Engineering Co Ltd	SKIGF.PK	JP	Engineering/R And D Services	0	Sold All	-70,000	-100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Sanki Engineering Co Ltd
2009-09-23	2009-07-31	N-Q	Novartis Ag	NVS	CH	Medical-Drugs	0	Sold All	-37,456	-100 %	-	-	-	7.90 %	$-144,955						News Article	History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Novartis Ag
2009-09-23	2009-07-31	N-Q	Japan Tobacco Inc	JAPAF.PK	JP	Tobacco	0	Sold All	-494	-100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Japan Tobacco Inc
2009-09-23	2009-07-31	N-Q	Hanwa Co Ltd	HNWAF.PK	JP	Distribution/Wholesale	0	Sold All	-295,000	-100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Hanwa Co Ltd
2009-09-23	2009-07-31	N-Q	Mtu Aero Engines Holding Ag	MTX.BE	DE	Aerospace/Defense	0	Sold All	-22,613	-100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Mtu Aero Engines Holding Ag
2009-09-23	2009-07-31	N-Q	Mvv Energie Ag	MVV1.BE	DE	Electric-Integrated	0	Sold All	-8,695	-100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Mvv Energie Ag
2009-09-23	2009-07-31	N-Q	Baloise Holding Ag	BLON.BE	CH	Multi-Line Insurance	0	Sold All	-20,039	-100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Baloise Holding Ag
2009-09-23	2009-07-31	N-Q	Swisscom Ag	SCM	CH	Telephone-Integrated	53,000	No Change	0	0 %	-	-	-	- %							News Article	History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Swisscom Ag
2009-09-23	2009-07-31	N-Q	Right On Co Ltd	RGH.F	JP	Retail-Apparel/Shoe	0	Sold All	-56,700	-100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Right On Co Ltd
2009-09-23	2009-07-31	N-Q	Eaga Plc	EGX.BE	GB	Energy-Alternate Sources	0	Sold All	-137,428	-100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Eaga Plc
2009-09-23	2009-07-31	N-Q	Ipsos	IPZ.BE	FR	Advertising Services	0	Sold All	-33,666	-100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Ipsos
2009-09-23	2009-07-31	N-Q	Alstom Sa	AOMD.BE	FR	Machinery-General Indust	0	Sold All	-19,952	-100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Alstom Sa
2009-09-23	2009-07-31	N-Q	Lagardere Sca	LGDDY.PK	US	Multimedia	0	Sold All	-56,316	-100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Lagardere Sca
2009-09-23	2009-07-31	N-Q	Aggreko Plc	ARGKF.PK	US	Commercial Services	0	Sold All	-60,925	-100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Aggreko Plc
2009-09-23	2009-07-31	N-Q	Axa Sa	AXA	US	Multi-Line Insurance	0	Sold All	-45,001	-100 %	-	-	-	-2.06 %	$23,851						News Article	History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Axa Sa
2009-09-23	2009-07-31	N-Q	Wincor Nixdorf Ag	WNXDF.PK	DE	Computers	0	Sold All	-22,225	-100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Wincor Nixdorf Ag
2009-09-23	2009-07-31	N-Q	Tokyo Tatemono Co Ltd	T6R.BE	JP	Real Estate Oper/Develop	0	Sold All	-355,000	-100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Tokyo Tatemono Co Ltd
2009-09-23	2009-07-31	N-Q	Hitachi Information Systems Ltd	HI5.BE	JP	Computer Services	0	Sold All	-40,700	-100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Hitachi Information Systems Ltd
2009-09-23	2009-07-31	N-Q	Hitachi Software Engineering Co Ltd	HIX.BE	JP	Enterprise Software/Serv	0	Sold All	-34,200	-100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Hitachi Software Engineering Co Ltd
2009-09-23	2009-07-31	N-Q	Fukuyama Transporting Co Ltd	FUY.BE	JP	Transport-Truck	0	Sold All	-121,000	-100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Fukuyama Transporting Co Ltd
2009-09-23	2009-07-31	N-Q	Mimasu Semiconductor Industry Co Ltd	MU2.BE	JP	Electronic Compo-Semicon	0	Sold All	-89,800	-100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Mimasu Semiconductor Industry Co Ltd
2009-09-23	2009-07-31	N-Q	Jupiter Telecommunications Co Ltd	JP7.BE	JP	Cable Tv	0	Sold All	-733	-100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Jupiter Telecommunications Co Ltd
2009-09-23	2009-07-31	N-Q	Sony Financial Holdings Inc	3SY.BE	JP	Life/Health Insurance	0	Sold All	-187	-100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Sony Financial Holdings Inc
2009-09-23	2009-07-31	N-Q	Veidekke Asa	VK4.BE	NO	Building-Heavy Construct	0	Sold All	-70,358	-100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Veidekke Asa
2009-09-23	2009-07-31	N-Q	Hufvudstaden Ab	HFVA.BE	SE	Real Estate Mgmnt/Servic	0	Sold All	-230,223	-100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Hufvudstaden Ab
2009-09-23	2009-07-31	N-Q	Royal Bank Of Scotland Group Plc	RBS-F	US	Commer Banks Non-Us	13,406,949	Sold Some	-3,029,400	-18.43 %	-	-	-	- %							News Article	History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Royal Bank Of Scotland Group Plc
2009-09-23	2009-07-31	N-Q	Russel Metals Inc	RUSMF.PK	CA	Steel-Producers	0	Sold All	-85,800	-100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Russel Metals Inc
2009-09-23	2009-07-31	N-Q	Pacific Basin Shipping Ltd	PCFBF.PK	BM	Transport-Marine	0	Sold All	-199,000	-100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Pacific Basin Shipping Ltd
2009-09-23	2009-07-31	N-Q	Next Inc	NXTI.PK	US	Advertising Services	0	Sold All	-25,000	-100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Next Inc
2009-09-23	2009-07-31	N-Q	Core Laboratories Nv	CLB	US	Oil-Field Services	0	Sold All	-6,400	-100 %	-	-	-	5.78 %	$-37,888						News Article	History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Core Laboratories Nv
2009-09-23	2009-07-31	N-Q	Ausenco Ltd	WJF.BE	AU	Mining Services	0	Sold All	-111,258	-100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Ausenco Ltd
2009-09-23	2009-07-31	N-Q	China Pharmaceutical Group Ltd	CHJTF.PK	HK