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Ing Mayflower Trust-Ing International Value Fund

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

Last Activity: 2009-09-23Fund 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:$2,297,306,803Current 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.

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

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 TypeFiledAs-Of/OnSec Filename
N-CSRS2009-07-072009-04-30edgar/data/911294/0000950123-09-020546.txt
N-Q2009-09-232009-07-31edgar/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

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2009-09-232009-07-31 N-QEon Communications CorpEONCUSComputers-Integrated Sys 295,997Added More80,72337.49 %---- % News Article History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Eon Communications Corp
2009-09-232009-07-31 N-QHsbc Holdings PlcHBCFRCommer Banks Non-Us 1,170,993Sold Some-1,444,400-55.22 %$67,999,564$66,395,303$-1,604,260-2.35 % $1,978,828News Article History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Hsbc Holdings Plc
2009-09-232009-07-31 N-QMitsui Fudosan Co LtdMTSFF.OBJPReal Estate Oper/Develop 0Sold All-1,682,700-100 %---- % News Article History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Mitsui Fudosan Co Ltd
2009-09-232009-07-31 N-QStandard Chartered PlcSCBFF.OBGBCommer Banks Non-Us 0Sold All-39,735-100 %---- % News Article History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Standard Chartered Plc
2009-09-232009-07-31 N-QLenovo Group LtdLNVGY.OBUSComputers 0Sold All-2,010,100-100 %---- % News Article History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Lenovo Group Ltd
2009-09-232009-07-31 N-QNatixisNTXFF.OBDECommer Banks Non-Us 3,955,328Sold Some-1,318,900-25.00 %---- % News Article History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Natixis
2009-09-232009-07-31 N-QCheung Kong Holdings LtdCHEUY.OBHKReal Estate Oper/Develop 0Sold All-1,814,265-100 %---- % News Article History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Cheung Kong Holdings Ltd
2009-09-232009-07-31 N-QKoninklijke Ahold NvAHONY.OBDEFood-Retail 1,464,612No Change00 %---- % News Article History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Koninklijke Ahold Nv
2009-09-232009-07-31 N-QSekisui House LtdSKHSY.OBUSBldg-Residential/Commer 0Sold All-352,000-100 %---- % News Article History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Sekisui House Ltd
2009-09-232009-07-31 N-QPargesa Holding SaPRGAF.OBDEInvestment Companies 0Sold All-18,208-100 %---- % News Article History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Pargesa Holding Sa
2009-09-232009-07-31 N-QDeutsche Post AgDEUPF.OBDECommer Banks Non-Us 394,000No Change00 %---- % News Article History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Deutsche Post Ag
2009-09-232009-07-31 N-QBnp ParibasBNPQF.OBFRCommer Banks Non-Us 189,600Sold Some-22,000-10.39 %---- % News Article History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Bnp Paribas
2009-09-232009-07-31 N-QCarrefour SaCRERF.OBCHFood-Retail 1,090,560Added More170,20018.49 %---- % News Article History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Carrefour Sa
2009-09-232009-07-31 N-QCapitaland LtdCLLDY.OBUSReal Estate Oper/Develop 0Sold All-4,764,700-100 %---- % News Article History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Capitaland Ltd
2009-09-232009-07-31 N-QYamada Denki Co LtdYMDAF.OBJPRetail-Consumer Electron 0Sold All-10,170-100 %---- % News Article History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Yamada Denki Co Ltd
2009-09-232009-07-31 N-QNestle SaNSRGF.OBCHFood-Misc/Diversified 0Sold All-19,455-100 %---- % News Article History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Nestle Sa
2009-09-232009-07-31 N-QSharp CorpSHCAY.OBJPElectric Products-Misc 1,063,000New Holding1,063,000100 %---- % News Article History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Sharp Corp
2009-09-232009-07-31 N-QRoche Holding AgRHHBY.OBCHMedical-Drugs 0Sold All-6,166-100 %---- % News Article History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Roche Holding Ag
2009-09-232009-07-31 N-QXstrata PlcXSRAF.OBGBDiversified Minerals 0Sold All-265,055-100 %---- % News Article History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Xstrata Plc
2009-09-232009-07-31 N-QAlamos Gold IncAGIGF.OBCAGold Mining 0Sold All-156,100-100 %---- % News Article History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Alamos Gold Inc
2009-09-232009-07-31 N-QArkema SaARKAY.OBFRChemicals-Diversified 0Sold All-13,873-100 %---- % News Article History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Arkema Sa
2009-09-232009-07-31 N-QIntesa Sanpaolo SpaISNPY.OBITCommer Banks Non-Us 3,178,982Sold Some-5,314,674-62.57 %---- % News Article History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Intesa Sanpaolo Spa
2009-09-232009-07-31 N-QUnited Internet AgUDIRF.OBDEWeb Portals/Isp 0Sold All-9,611-100 %---- % News Article History of Ing Mayflower Trust-Ing International Value Fund Ownership Of United Internet Ag
2009-09-232009-07-31 N-QLadbrokes PlcLDBKY.OBGBNon-Hotel Gambling 0Sold All-506,231-100 %---- % News Article History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Ladbrokes Plc
2009-09-232009-07-31 N-QAecon Group IncAEGXF.OBCABuilding-Heavy Construct 0Sold All-121,800-100 %---- % News Article History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Aecon Group Inc
2009-09-232009-07-31 N-QDeutsche Boerse AgDBOEF.OBDEFinance-Other Services 0Sold All-10,704-100 %---- % News Article History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Deutsche Boerse Ag
2009-09-232009-07-31 N-QHang Lung Properties LtdHLPPY.OBHKReal Estate Oper/Develop 0Sold All-2,796,400-100 %---- % News Article History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Hang Lung Properties Ltd
2009-09-232009-07-31 N-QSumitomo Mitsui Financial Group IncSMFJY.OBJPCommer Banks Non-Us 689,600Added More143,00026.16 %---- % News Article History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Sumitomo Mitsui Financial Group Inc
2009-09-232009-07-31 N-QYara International AsaYARIY.OBUSAgricultural Chemicals 374,400New Holding374,400100 %---- % News Article History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Yara International Asa
2009-09-232009-07-31 N-QIcap PlcIAPLY.OBDEFinance-Other Services 0Sold All-138,017-100 %---- % News Article History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Icap Plc
2009-09-232009-07-31 N-QIncitec Pivot LtdICPVF.OBAUAgricultural Chemicals 0Sold All-411,083-100 %---- % News Article History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Incitec Pivot Ltd
2009-09-232009-07-31 N-QZurich Financial Services AgZFSVY.OBCHMulti-Line Insurance 64,803Added More18,10038.75 %---- % News Article History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Zurich Financial Services Ag
2009-09-232009-07-31 N-QVtech Holdings LtdVTKHY.OBBMTelecommunication Equip 0Sold All-114,000-100 %---- % News Article History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Vtech Holdings Ltd
2009-09-232009-07-31 N-QHon Hai Precision Industry Co LtdHNHPF.OBTWElectronic Compo-Misc 2,379,350Sold 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
2009-09-232009-07-31 N-QReckitt Benckiser Group PlcRBGPF.OBGBSoap And Cleaning Prepar 0Sold All-36,315-100 %---- % News Article History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Reckitt Benckiser Group Plc
2009-09-232009-07-31 N-QItv PlcITVPF.OBUSTelevision 13,292,426Sold Some-18,514,200-58.20 %---- % News Article History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Itv Plc
2009-09-232009-07-31 N-QGazprom OaoOGZPY.OBDEOil Comp-Explor And Prodtn 0Sold All-171,269-100 %---- % News Article History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Gazprom Oao
2009-09-232009-07-31 N-QUnited Overseas Bank LtdUOVEF.OBUSCommer Banks Non-Us 1,651,000Added More210,00014.57 %---- % News Article History of Ing Mayflower Trust-Ing International Value Fund Ownership Of United Overseas Bank Ltd
2009-09-232009-07-31 N-QTerumo CorpTRUMF.PKJPMedical Products 0Sold All-13,900-100 %---- % News Article History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Terumo Corp
2009-09-232009-07-31 N-QSilvercorp Metals IncSVMLF.PKCAUnknown 0Sold All-56,900-100 %---- % News Article History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Silvercorp Metals Inc
2009-09-232009-07-31 N-QGildemeister AgGDMOF.PKDEMach Tools And Rel Products 0Sold All-105,727-100 %---- % News Article History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Gildemeister Ag
2009-09-232009-07-31 N-QAllied Irish Banks PlcAIBSF.PKUSCommer Banks Non-Us 0Sold All-518,656-100 %---- % News Article History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Allied Irish Banks Plc
2009-09-232009-07-31 N-QChina Merchants Bank Co LtdCIHHF.PKCNCommer Banks Non-Us 0Sold All-263,500-100 %---- % News Article History of Ing Mayflower Trust-Ing International Value Fund Ownership Of China Merchants Bank Co Ltd
2009-09-232009-07-31 N-QNewcrest Mining LtdNCMGF.PKUSGold Mining 0Sold All-16,401-100 %---- % News Article History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Newcrest Mining Ltd
2009-09-232009-07-31 N-QLaurentian Bank Of CanadaLRCDF.PKCACommer Banks Non-Us 0Sold All-18,000-100 %---- % News Article History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Laurentian Bank Of Canada
2009-09-232009-07-31 N-QKao CorpKAOCF.PKUSCosmetics And Toiletries 0Sold All-116,000-100 %---- % News Article History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Kao Corp
2009-09-232009-07-31 N-QFriends Provident PlcFRDPF.PKGBLife/Health Insurance 0Sold All-1,028,540-100 %---- % News Article History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Friends Provident Plc
2009-09-232009-07-31 N-QDeutsche Lufthansa AgDLAKF.PKDEAirlines 307,000Added More192,694168.57 %---- % News Article History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Deutsche Lufthansa Ag
2009-09-232009-07-31 N-QLottomatica SpaLTOMF.PKUSLottery Services 0Sold All-56,912-100 %---- % News Article History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Lottomatica Spa
2009-09-232009-07-31 N-QMetcash LtdMHTLY.PKAUFood-Wholesale/Distrib 0Sold All-308,982-100 %---- % News Article History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Metcash Ltd
2009-09-232009-07-31 N-QMitsubishi Estate Co LtdMITEF.PKJPReal Estate Mgmnt/Servic 0Sold All-1,961,900-100 %---- % News Article History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Mitsubishi Estate Co Ltd
2009-09-232009-07-31 N-QNec CorpNIPNY.PKCHElectronic Compo-Misc 6,080,000Sold Some-2,120,000-25.85 %---- % News Article History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Nec Corp
2009-09-232009-07-31 N-QMondi LtdMODLF.PKGBPaper And Related Products 0Sold All-437,344-100 %---- % News Article History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Mondi Ltd
2009-09-232009-07-31 N-QSwedbank AbSWDBF.PKSECommer Banks Non-Us 0Sold All-238,469-100 %---- % News Article History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Swedbank Ab
2009-09-232009-07-31 N-QSalzgitter AgSZGPF.PKDESteel-Producers 0Sold All-23,583-100 %---- % News Article History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Salzgitter Ag
2009-09-232009-07-31 N-QTelefonica SaTEFOF.PKUSTelephone-Integrated 795,902Sold Some-43,521-5.18 %---- % News Article History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Telefonica Sa
2009-09-232009-07-31 N-QRegus PlcRGUGF.PKGBReal Estate Mgmnt/Servic 0Sold All-864,791-100 %---- % News Article History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Regus Plc
2009-09-232009-07-31 N-QSpirent Communications PlcSPNUF.PKUSTelecommunication Equip 0Sold All-660,796-100 %---- % News Article History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Spirent Communications Plc
2009-09-232009-07-31 N-QSun Hung Kai Properties LtdSUHJF.PKHKReal Estate Oper/Develop 0Sold All-2,595,800-100 %---- % News Article History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Sun Hung Kai Properties Ltd
2009-09-232009-07-31 N-QSaipem SpaSAPMF.PKUSOil-Field Services 0Sold All-38,952-100 %---- % News Article History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Saipem Spa
2009-09-232009-07-31 N-QAddax Petroleum CorpADXTF.PKCAOil Comp-Explor And Prodtn 0Sold All-50,100-100 %---- % News Article History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Addax Petroleum Corp
2009-09-232009-07-31 N-QAstral Media IncAAIAF.PKCAMultimedia 0Sold All-11,900-100 %---- % News Article History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Astral Media Inc
2009-09-232009-07-31 N-QAtco LtdACLLF.PKCAElectric-Integrated 0Sold All-19,300-100 %---- % News Article History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Atco Ltd
2009-09-232009-07-31 N-QAdidas AgADDDF.PKUSAthletic Footwear 0Sold All-24,626-100 %---- % News Article History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Adidas Ag
2009-09-232009-07-31 N-QShikibo Ltd3109.TJPTextile-Apparel 0Sold All-353,000-100 %---- % News Article History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Shikibo Ltd
2009-09-232009-07-31 N-QCircle K Sunkus Co Ltd3337.TJPRetail-Convenience Store 0Sold All-65,700-100 %---- % News Article History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Circle K Sunkus Co Ltd
2009-09-232009-07-31 N-QAkzo Nobel NvAKZOF.PKNLChemicals-Diversified 256,100Sold Some-213,900-45.51 %---- % News Article History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Akzo Nobel Nv
2009-09-232009-07-31 N-QAgile Property Holdings LtdAGPYF.PKKYReal Estate Oper/Develop 0Sold All-1,060,000-100 %---- % News Article History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Agile Property Holdings Ltd
2009-09-232009-07-31 N-QNihon Parkerizing Co Ltd4095.TJPChemicals-Diversified 0Sold All-97,000-100 %---- % News Article History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Nihon Parkerizing Co Ltd
2009-09-232009-07-31 N-QTamura Corp6768.TJPElectronic Compo-Misc 0Sold All-84,000-100 %---- % News Article History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Tamura Corp
2009-09-232009-07-31 N-QAmec PlcAMCBF.PKGBBuilding And Construct-Misc 0Sold All-104,504-100 %---- % News Article History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Amec Plc
2009-09-232009-07-31 N-QAiful CorpAIFLF.PKJPFinance-Consumer Loans 0Sold All-2,488,400-100 %---- % News Article History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Aiful Corp
2009-09-232009-07-31 N-QBilfinger Berger AgBFLBF.PKDEBuilding And Construct-Misc 0Sold All-27,423-100 %---- % News Article History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Bilfinger Berger Ag
2009-09-232009-07-31 N-QSamsung Electronics Co LtdSSNLF.PKKRElectronic Compo-Semicon 29,200Added More8,20039.04 %---- % News Article History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Samsung Electronics Co Ltd
2009-09-232009-07-31 N-QUnipres Corp5949.TJPAuto/Trk Prts And Equip-Orig 0Sold All-23,600-100 %---- % News Article History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Unipres Corp
2009-09-232009-07-31 N-QKinden Corp1944.TJPEngineering/R And D Services 0Sold All-102,000-100 %---- % News Article History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Kinden Corp
2009-09-232009-07-31 N-QKyudenko Corp1959.TJPEngineering/R And D Services 0Sold All-57,000-100 %---- % News Article History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Kyudenko Corp
2009-09-232009-07-31 N-QTsuruha Holdings Inc3391.TJPRetail-Drug Store 0Sold All-30,900-100 %---- % News Article History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Tsuruha Holdings Inc
2009-09-232009-07-31 N-QKaken Pharmaceutical Co Ltd4521.TJPMedical-Drugs 0Sold All-83,000-100 %---- % News Article History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Kaken Pharmaceutical Co Ltd
2009-09-232009-07-31 N-QMinistop Co Ltd9946.TJPRetail-Convenience Store 0Sold All-28,700-100 %---- % News Article History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Ministop Co Ltd
2009-09-232009-07-31 N-QTaihei Dengyo Kaisha Ltd1968.TJPEngineering/R And D Services 0Sold All-54,000-100 %---- % News Article History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Taihei Dengyo Kaisha Ltd
2009-09-232009-07-31 N-QTaihei Kogyo Co Ltd1819.TJPBuilding And Construct-Misc 0Sold All-121,000-100 %---- % News Article History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Taihei Kogyo Co Ltd
2009-09-232009-07-31 N-QFujibo Holdings Inc3104.TJPTextile-Products 0Sold All-176,000-100 %---- % News Article History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Fujibo Holdings Inc
2009-09-232009-07-31 N-QOsaka Steel Co Ltd5449.TJPSteel-Producers 0Sold All-31,000-100 %---- % News Article History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Osaka Steel Co Ltd
2009-09-232009-07-31 N-QNissan Shatai Co Ltd7222.TJPAuto-Cars/Light Trucks 0Sold All-154,000-100 %---- % News Article History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Nissan Shatai Co Ltd
2009-09-232009-07-31 N-QNippon Chemical Industrial Co Ltd4092.TJPChemicals-Diversified 0Sold All-78,000-100 %---- % News Article History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Nippon Chemical Industrial Co Ltd
2009-09-232009-07-31 N-QToyo Kohan Co Ltd5453.TJPSteel-Producers 0Sold All-47,000-100 %---- % News Article History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Toyo Kohan Co Ltd
2009-09-232009-07-31 N-QKanto Auto Works Ltd7223.TJPAuto-Cars/Light Trucks 0Sold All-33,000-100 %---- % News Article History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Kanto Auto Works Ltd
2009-09-232009-07-31 N-QAlpen Co Ltd3028.TJPRetail-Sporting Goods 0Sold All-67,400-100 %---- % News Article History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Alpen Co Ltd
2009-09-232009-07-31 N-QNohmi Bosai Ltd6744.TJPProtection-Safety 0Sold All-72,000-100 %---- % News Article History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Nohmi Bosai Ltd
2009-09-232009-07-31 N-QTv Asahi Corp9409.TJPTelevision 0Sold All-452-100 %---- % News Article History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Tv Asahi Corp
2009-09-232009-07-31 N-QJfe Shoji Holdings Inc3332.TJPImport/Export 0Sold All-188,000-100 %---- % News Article History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Jfe Shoji Holdings Inc
2009-09-232009-07-31 N-QNippon Denko Co Ltd5563.TJPMetal-Diversified 0Sold All-292,000-100 %---- % News Article History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Nippon Denko Co Ltd
2009-09-232009-07-31 N-QDcm Japan Holdings Co Ltd3050.TJPRetail-Building Products 0Sold All-65,000-100 %---- % News Article History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Dcm Japan Holdings Co Ltd
2009-09-232009-07-31 N-QComsys Holdings Corp1721.TJPEngineering/R And D Services 0Sold All-105,000-100 %---- % News Article History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Comsys Holdings Corp
2009-09-232009-07-31 N-QRisa Partners Inc8924.TJPInvest Mgmnt/Advis Serv 0Sold All-2,100-100 %---- % News Article History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Risa Partners Inc
2009-09-232009-07-31 N-QMatsumotokiyoshi Holdings Co Ltd3088.TJPRetail-Drug Store 0Sold All-56,400-100 %---- % News Article History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Matsumotokiyoshi Holdings Co Ltd
2009-09-232009-07-31 N-QItochu Enex Co Ltd8133.TJPDistribution/Wholesale 0Sold All-33,700-100 %---- % News Article History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Itochu Enex Co Ltd
2009-09-232009-07-31 N-QBayerische Motoren Werke AgBYMOF.PKDEAuto-Cars/Light Trucks 314,500Sold Some-92,947-22.81 %---- % News Article History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Bayerische Motoren Werke Ag
2009-09-232009-07-31 N-QCompass Group PlcCMPGF.PKGBFood-Catering 0Sold All-178,342-100 %---- % News Article History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Compass Group Plc
2009-09-232009-07-31 N-QChuo Denki Kogyo Co Ltd5566.TJPMetal-Diversified 0Sold All-70,100-100 %---- % News Article History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Chuo Denki Kogyo Co Ltd
2009-09-232009-07-31 N-QCatlin Group LtdCNGRY.PKUSProperty/Casualty Ins 0Sold All-376,574-100 %---- % News Article History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Catlin Group Ltd
2009-09-232009-07-31 N-QCnpc Hong Kong LtdCKKHF.PKBMOil Comp-Explor And Prodtn 0Sold All-1,660,000-100 %---- % News Article History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Cnpc Hong Kong Ltd
2009-09-232009-07-31 N-QCroda InternationalCOIHF.PKGBChemicals-Diversified 0Sold All-100,000-100 %---- % News Article History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Croda International
2009-09-232009-07-31 N-QDemag Cranes AgDMGCF.PKDEMachinery-Material Handl 0Sold All-37,000-100 %---- % News Article History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Demag Cranes Ag
2009-09-232009-07-31 N-QDai Nippon Printing Co LtdDNPCF.PKJPPrinting-Commercial 902,000Sold Some-836,000-48.10 %---- % News Article History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Dai Nippon Printing Co Ltd
2009-09-232009-07-31 N-QDenso CorpDNZOF.PKJPAuto/Trk Prts And Equip-Orig 402,700Sold Some-15,100-3.61 %---- % News Article History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Denso Corp
2009-09-232009-07-31 N-QSuncor Energy IncSUUSOil Comp-Integrated 0Sold All-361,664-100 %----7.39 % $951,176News Article History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Suncor Energy Inc
2009-09-232009-07-31 N-QNational Bank Of Greece SaNBGGRCommer Banks Non-Us 187,100Sold Some-265,100-58.62 %$1,292,861$1,453,767$160,90612.44 % $-227,986News Article History of Ing Mayflower Trust-Ing International Value Fund Ownership Of National Bank Of Greece Sa
2009-09-232009-07-31 N-QIntercontinental Hotels Group PlcIHGDEHotels And Motels 0Sold All-174,500-100 %---2.39 % $-55,840News Article History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Intercontinental Hotels Group Plc
2009-09-232009-07-31 N-QGoodman Fielder LtdGDFLF.PKAUFood-Misc/Diversified 0Sold All-8,046-100 %---- % News Article History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Goodman Fielder Ltd
2009-09-232009-07-31 N-QHyundai Motor CoHYMTF.PKKRAuto-Cars/Light Trucks 124,000Added More55,40080.75 %---- % News Article History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Hyundai Motor Co
2009-09-232009-07-31 N-QIberia Lineas Aereas De EspanaIBRLF.PKESAirlines 0Sold All-292,277-100 %---- % News Article History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Iberia Lineas Aereas De Espana
2009-09-232009-07-31 N-QJohnson Electric Holdings LtdJELCF.PKBMElectric Products-Misc 0Sold All-2,705,000-100 %---- % News Article History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Johnson Electric Holdings Ltd
2009-09-232009-07-31 N-QHongkong Land Holdings LtdHKHGF.PKBMReal Estate Oper/Develop 4,049,000Sold Some-784,600-16.23 %---- % News Article History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Hongkong Land Holdings Ltd
2009-09-232009-07-31 N-QLancashire Holdings LtdLCSHF.PKBMProperty/Casualty Ins 0Sold All-153,455-100 %---- % News Article History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Lancashire Holdings Ltd
2009-09-232009-07-31 N-QKerry Properties LtdKRYPF.PKBMReal Estate Oper/Develop 0Sold All-1,653,100-100 %---- % News Article History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Kerry Properties Ltd
2009-09-232009-07-31 N-QNgk Insulators LtdNGKIF.PKJPElectronic Compo-Misc 0Sold All-39,000-100 %---- % News Article History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Ngk Insulators Ltd
2009-09-232009-07-31 N-QMtn Group LtdMTNOF.PKUSCellular Telecom 0Sold All-43,677-100 %---- % News Article History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Mtn Group Ltd
2009-09-232009-07-31 N-QMedion AgMDONF.PKDEDistribution/Wholesale 0Sold All-12,803-100 %---- % News Article History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Medion Ag
2009-09-232009-07-31 N-QNippon Oil CorpNPOIF.PKJPOil Refining And Marketing 0Sold All-315,000-100 %---- % News Article History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Nippon Oil Corp
2009-09-232009-07-31 N-QNobel Biocare Holding AgNBCHF.PKCHMedical Products 0Sold All-27,062-100 %---- % News Article History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Nobel Biocare Holding Ag
2009-09-232009-07-31 N-QMichael Page International PlcMPGPF.PKGBHuman Resources 0Sold All-416,822-100 %---- % News Article History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Michael Page International Plc
2009-09-232009-07-31 N-QMinara Resources LtdMREJF.PKAUNon-Ferrous Metals 0Sold All-1,848,250-100 %---- % News Article History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Minara Resources Ltd
2009-09-232009-07-31 N-QOno Pharmaceutical Co LtdOPHLF.PKJPMedical-Drugs 416,000No Change00 %---- % News Article History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Ono Pharmaceutical Co Ltd
2009-09-232009-07-31 N-QSino Land CoSNLAY.PKHKReal Estate Oper/Develop 0Sold All-1,807,700-100 %---- % News Article History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Sino Land Co
2009-09-232009-07-31 N-QTakefuji CorpTAKAF.PKJPFinance-Consumer Loans 0Sold All-1,038,730-100 %---- % News Article History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Takefuji Corp
2009-09-232009-07-31 N-QTexwinca Holdings LtdTXWHF.PKBMTextile-Products 0Sold All-648,000-100 %---- % News Article History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Texwinca Holdings Ltd
2009-09-232009-07-31 N-QAquarius Platinum LtdAQPBF.PKAUPlatinum 0Sold All-54,400-100 %---- % News Article History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Aquarius Platinum Ltd
2009-09-232009-07-31 N-QMacmahon Holdings LtdMCHHF.PKAUEngineering/R And D Services 0Sold All-394,719-100 %---- % News Article History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Macmahon Holdings Ltd
2009-09-232009-07-31 N-QImpala Platinum Holdings LtdIMPUF.PKUSPlatinum 0Sold All-30,182-100 %---- % News Article History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Impala Platinum Holdings Ltd
2009-09-232009-07-31 N-QSk Telecom Co LtdSKMUSCellular Telecom 51,085Sold Some-124,345-70.88 %$813,784$881,216$67,4328.28 % $-164,135News Article History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Sk Telecom Co Ltd
2009-09-232009-07-31 N-QEncana CorpECABEOil Comp-Explor And Prodtn 172,800Added More2,2001.28 %$9,998,208$9,813,312$-184,896-1.84 % $-2,354News Article History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Encana Corp
2009-09-232009-07-31 N-QAstrazeneca PlcAZNITMedical-Drugs 782,890Sold Some-238,525-23.35 %$35,707,613$35,214,392$-493,221-1.38 % $150,271News Article History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Astrazeneca Plc
2009-09-232009-07-31 N-QPetroleo Brasileiro SaPBRUSOil Comp-Integrated 0Sold All-56,413-100 %---8.74 % $-222,267News Article History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Petroleo Brasileiro Sa
2009-09-232009-07-31 N-QNewmont Mining CorpNEMAUGold Mining 0Sold All-151,926-100 %---12.50 % $-827,997News Article History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Newmont Mining Corp
2009-09-232009-07-31 N-QBj Services CoBJSUSOil-Field Services 0Sold All-119,050-100 %----3.32 % $77,383News Article History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Bj Services Co
2009-09-232009-07-31 N-QTaiwan Semiconductor Manufacturing Co LtdTSMTWSemicon Compo-Intg Circu 0Sold All-90,100-100 %----9.09 % $88,298News Article History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Taiwan Semiconductor Manufacturing Co Ltd
2009-09-232009-07-31 N-QBp PlcBPDEOil Comp-Integrated 215,587Sold Some-20,134-8.54 %$11,693,439$12,596,748$903,3107.72 % $-84,361News Article History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Bp Plc
2009-09-232009-07-31 N-QTelecom Italia SpaTIITTelephone-Integrated 9,779,185No Change00 %$174,656,244$162,823,430$-11,832,814-6.77 % $0News Article History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Telecom Italia Spa
2009-09-232009-07-31 N-QAnglo American PlcAAUKGBDiversified Minerals 0Sold All-43,231-100 %---- % News Article History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Anglo American Plc
2009-09-232009-07-31 N-QManulife Financial CorpMFCCALife/Health Insurance 0Sold All-45,775-100 %----9.40 % $90,635News Article History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Manulife Financial Corp
2009-09-232009-07-31 N-QMizuho Financial Group IncMFGJPCommer Banks Non-Us 6,614,700New Holding6,614,700100 %$28,178,622$26,326,506$-1,852,116-6.57 % $-1,852,116News Article History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Mizuho Financial Group Inc
2009-09-232009-07-31 N-QMagna International IncMGACAAuto/Trk Prts And Equip-Orig 0Sold All-36,998-100 %---18.17 % $-284,515News Article History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Magna International Inc
2009-09-232009-07-31 N-QKt CorpKTCKRTelephone-Integrated 368,410New Holding368,410100 %$6,288,759$6,244,550$-44,209-0.70 % $-44,209News Article History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Kt Corp
2009-09-232009-07-31 N-QHuaneng Power International IncHNPCNElectric-Generation 0Sold All-7,958,000-100 %----3.31 % $7,400,940News Article History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Huaneng Power International Inc
2009-09-232009-07-31 N-QPeabody Energy CorpBTUUSCoal 0Sold All-78,400-100 %---9.86 % $-297,136News Article History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Peabody Energy Corp
2009-09-232009-07-31 N-QTalisman Energy IncTLMCAOil Comp-Explor And Prodtn 0Sold All-106,358-100 %----2.67 % $49,988News Article History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Talisman Energy Inc
2009-09-232009-07-31 N-QGlaxosmithkline PlcGSKITMedical-Drugs 1,875,980Added More8,6000.46 %$74,326,328$76,014,710$1,688,3822.27 % $7,740News Article History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Glaxosmithkline Plc
2009-09-232009-07-31 N-QWacoal Holdings CorpWACLYJPApparel Manufacturers 0Sold All-60,000-100 %---- % News Article History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Wacoal Holdings Corp
2009-09-232009-07-31 N-QTyco Electronics LtdTELBMElectronic Compo-Misc 0Sold All-1,080,234-100 %----1.98 % $496,908News Article History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Tyco Electronics Ltd
2009-09-232009-07-31 N-QBarclays PlcBCSDECommer Banks Non-Us 1,495,391Sold Some-726,600-32.70 %$35,889,384$33,676,205$-2,213,179-6.16 % $1,075,368News Article History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Barclays Plc
2009-09-232009-07-31 N-QCookson Group PlcCKSNF.PKGBDiversified Manufact Op 0Sold All-1,953,418-100 %---- % News Article History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Cookson Group Plc
2009-09-232009-07-31 N-QAnsell LtdANSLF.PKUSRubber/Plastic Products 0Sold All-193,480-100 %---- % News Article History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Ansell Ltd
2009-09-232009-07-31 N-QBg Group PlcBRGXF.PKGBOil Comp-Integrated 0Sold All-52,431-100 %---- % News Article History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Bg Group Plc
2009-09-232009-07-31 N-QAdecco SaAHEXF.PKCHHuman Resources 232,200Sold Some-30,245-11.52 %---- % News Article History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Adecco Sa
2009-09-232009-07-31 N-QNippon Shinyaku Co LtdNPNKF.PKJPMedical-Drugs 0Sold All-94,600-100 %---- % News Article History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Nippon Shinyaku Co Ltd
2009-09-232009-07-31 N-QMan AgMAGOF.PKDEMachinery-General Indust 222,300New Holding222,300100 %---- % News Article History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Man Ag
2009-09-232009-07-31 N-QAccor SaACRFF.PKDEHotels And Motels 0Sold All-28,682-100 %---- % News Article History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Accor Sa
2009-09-232009-07-31 N-QSigma Pharmaceuticals LtdSGMFF.PKAUMedical-Generic Drugs 0Sold All-941,354-100 %---- % News Article History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Sigma Pharmaceuticals Ltd
2009-09-232009-07-31 N-QToyo Seikan Kaisha LtdTOSKF.PKJPContainers-Metal/Glass 0Sold All-56,500-100 %---- % News Article History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Toyo Seikan Kaisha Ltd
2009-09-232009-07-31 N-QFelix Resources LtdFLRFF.PKAUCoal 0Sold All-40,104-100 %---- % News Article History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Felix Resources Ltd
2009-09-232009-07-31 N-QRio Tinto LtdRTNTF.PKGBMetal-Diversified 101,960Added More83,895464.40 %---- % News Article History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Rio Tinto Ltd
2009-09-232009-07-31 N-QRio Tinto LtdRTNTF.PKGBMetal-Diversified 101,960Sold Some-243,500-70.48 %---- % News Article History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Rio Tinto Ltd
2009-09-232009-07-31 N-QFields Corp2767.TJPLeisure And Rec Products 0Sold All-300-100 %---- % News Article History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Fields Corp
2009-09-232009-07-31 N-QBanco Bilbao Vizcaya Argentaria SaBBVCHCommer Banks Non-Us 0Sold All-61,888-100 %---1.91 % $-21,042News Article History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Banco Bilbao Vizcaya Argentaria Sa
2009-09-232009-07-31 N-QAcino Holding AgSWHN.SWCHInvestment Companies 0Sold All-2,889-100 %---- % News Article History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Acino Holding Ag
2009-09-232009-07-31 N-QCorp Financiera AlbaALB.MCDEUnknown 0Sold All-28,334-100 %---- % News Article History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Corp Financiera Alba
2009-09-232009-07-31 N-QSulzer AgSUL.BEFRDiversified Manufact Op 0Sold All-19,692-100 %---- % News Article History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Sulzer Ag
2009-09-232009-07-31 N-QBauer AgBRAGFDEBldg And Construct Prod-Misc 0Sold All-28,726-100 %---- % News Article History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Bauer Ag
2009-09-232009-07-31 N-QTesoro CorpTSOUSOil Refining And Marketing 0Sold All-35,900-100 %----6.86 % $36,977News Article History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Tesoro Corp
2009-09-232009-07-31 N-QToyota Motor CorpTMJPAuto-Cars/Light Trucks 414,100Added More56,40015.76 %$34,088,712$32,366,056$-1,722,656-5.05 % $-234,624News Article History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Toyota Motor Corp
2009-09-232009-07-31 N-QCanon IncCAJCHOffice Automation And Equip 402,300New Holding402,300100 %$16,148,322$15,214,986$-933,336-5.77 % $-933,336News Article History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Canon Inc
2009-09-232009-07-31 N-QCsl LtdaustraliaCMXHF.OBAUMedical-Biomedical/Gene 0Sold All-24,384-100 %---- % News Article History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Csl Ltdaustralia
2009-09-232009-07-31 N-QCapcom Co LtdCCOEF.PKDEEntertainment Software 0Sold All-40,100-100 %---- % News Article History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Capcom Co Ltd
2009-09-232009-07-31 N-QTs Tech Co LtdTTCAF.PKJPAuto/Trk Prts And Equip-Orig 0Sold All-117,000-100 %---- % News Article History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Ts Tech Co Ltd
2009-09-232009-07-31 N-QHouse Foods CorpHOFJF.PKJPFood-Misc/Diversified 0Sold All-66,900-100 %---- % News Article History of Ing Mayflower Trust-Ing International Value Fund Ownership Of House Foods Corp
2009-09-232009-07-31 N-QToyo Engineering CorpTYOQF.PKJPEngineering/R And D Services 0Sold All-173,000-100 %---- % News Article History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Toyo Engineering Corp
2009-09-232009-07-31 N-QNippon Soda Co LtdNSDFF.PKJPChemicals-Diversified 0Sold All-180,000-100 %---- % News Article History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Nippon Soda Co Ltd
2009-09-232009-07-31 N-QInforma PlcINFMF.PKGBMultimedia 0Sold All-131,742-100 %---- % News Article History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Informa Plc
2009-09-232009-07-31 N-QPv Crystalox Solar PlcPVCRF.PKGBAdvanced Materials/Prd 0Sold All-161,412-100 %---- % News Article History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Pv Crystalox Solar Plc
2009-09-232009-07-31 N-QNifco IncjapanNIFCY.PKUSAuto/Trk Prts And Equip-Orig 0Sold All-29,100-100 %---- % News Article History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Nifco Incjapan
2009-09-232009-07-31 N-QTokai Rika Co LtdTKRKF.PKJPAuto/Trk Prts And Equip-Orig 0Sold All-92,600-100 %---- % News Article History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Tokai Rika Co Ltd
2009-09-232009-07-31 N-QDrax Group PlcDRXGF.PKDEElectric-Generation 0Sold All-87,917-100 %---- % News Article History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Drax Group Plc
2009-09-232009-07-31 N-QKyowa Exeo CorpKYWAF.PKJPEngineering/R And D Services 0Sold All-113,000-100 %---- % News Article History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Kyowa Exeo Corp
2009-09-232009-07-31 N-QPoint IncPNMOF.PKJPRetail-Apparel/Shoe 0Sold All-21,170-100 %---- % News Article History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Point Inc
2009-09-232009-07-31 N-QNsd Co LtdNPSYF.PKJPApplications Software 0Sold All-82,100-100 %---- % News Article History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Nsd Co Ltd
2009-09-232009-07-31 N-QMitsui Sugar Co LtdMTSSF.PKJPSugar 0Sold All-119,000-100 %---- % News Article History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Mitsui Sugar Co Ltd
2009-09-232009-07-31 N-QKenedix IncKNDXF.PKJPInvest Mgmnt/Advis Serv 0Sold All-4,067-100 %---- % News Article History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Kenedix Inc
2009-09-232009-07-31 N-QVedanta Resources PlcVDNRF.OBUSMetal-Diversified 0Sold All-51,451-100 %---- % News Article History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Vedanta Resources Plc
2009-09-232009-07-31 N-QHitachi LtdHITUSElectric Products-Misc 2,026,700No Change00 %$68,016,052$68,482,193$466,1410.68 % $0News Article History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Hitachi Ltd
2009-09-232009-07-31 N-QCredit Suisse Group AgCSCHFinance-Invest Bnkr/Brkr 0Sold All-22,737-100 %----1.59 % $20,463News Article History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Credit Suisse Group Ag
2009-09-232009-07-31 N-QRogers Communications IncRCIUSWireless Equipment 0Sold All-26,904-100 %---8.24 % $-61,341News Article History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Rogers Communications Inc
2009-09-232009-07-31 N-QBarrick Gold CorpABXCAGold Mining 0Sold All-286,346-100 %---13.96 % $-1,460,365News Article History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Barrick Gold Corp
2009-09-232009-07-31 N-QBhp Billiton LtdBHPGBDiversified Minerals 0Sold All-28,377-100 %---3.55 % $-66,118News Article History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Bhp Billiton Ltd
2009-09-232009-07-31 N-QVodafone Group PlcVODGBCellular Telecom 7,437,300Added More1,305,07621.28 %$174,404,685$168,231,726$-6,172,959-3.53 % $-1,083,213News Article History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Vodafone Group Plc
2009-09-232009-07-31 N-QAdvantest CorpATEJPElectronic Measur Instr 0Sold All-87,200-100 %----17.26 % $399,376News Article History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Advantest Corp
2009-09-232009-07-31 N-QYamana Gold IncAUYCAUnknown 511,000New Holding511,000100 %$5,437,040$6,157,550$720,51013.25 % $720,510News Article History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Yamana Gold Inc
2009-09-232009-07-31 N-QSony CorpSNEJPAudio/Video Products 1,515,700Added More140,10010.18 %$42,666,955$43,758,259$1,091,3042.55 % $100,872News Article History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Sony Corp
2009-09-232009-07-31 N-QSanofi-Aventis SaSNYFRMedical-Drugs 666,183Sold Some-194,079-22.56 %$24,788,669$24,448,916$-339,753-1.37 % $98,980News Article History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Sanofi-Aventis Sa
2009-09-232009-07-31 N-QDiageo PlcDEODEBeverages-Wine/Spirits 0Sold All-154,100-100 %---5.23 % $-510,071News Article History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Diageo Plc
2009-09-232009-07-31 N-QCosmos Pharmaceutical Corp3349.TJPRetail-Drug Store 0Sold All-53,000-100 %---- % News Article History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Cosmos Pharmaceutical Corp
2009-09-232009-07-31 N-QAareal Bank AgAAALF.PKDEMortgage Banks 0Sold All-79,551-100 %---- % News Article History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Aareal Bank Ag
2009-09-232009-07-31 N-QCogeco Cable IncCOG.BECACable Tv 0Sold All-22,600-100 %---- % News Article History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Cogeco Cable Inc
2009-09-232009-07-31 N-QPacific Brands LtdPDP.BEAUConsumer Products-Misc 0Sold All-1,635,809-100 %---- % News Article History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Pacific Brands Ltd
2009-09-232009-07-31 N-QKws Saat AgKWS.BEDEAgricultural Operations 0Sold All-1,450-100 %---- % News Article History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Kws Saat Ag
2009-09-232009-07-31 N-QPrysmian SpaAEU.BEITWire And Cable Products 0Sold All-171,049-100 %---- % News Article History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Prysmian Spa
2009-09-232009-07-31 N-QParmalat SpaP4I.BEUSFood-Dairy Products 0Sold All-500,000-100 %---- % News Article History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Parmalat Spa
2009-09-232009-07-31 N-QTaisho Pharmaceutical Co LtdTPM.BEJPMedical-Drugs 270,000No Change00 %---- % News Article History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Taisho Pharmaceutical Co Ltd
2009-09-232009-07-31 N-QHang Lung Group LtdHLU.BEHKReal Estate Oper/Develop 0Sold All-1,851,200-100 %---- % News Article History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Hang Lung Group Ltd
2009-09-232009-07-31 N-QMaire Tecnimont Spa30Y.BEITOil-Field Services 0Sold All-493,931-100 %---- % News Article History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Maire Tecnimont Spa
2009-09-232009-07-31 N-QAlumina LtdAWCUSMetal-Aluminum 0Sold All-429,986-100 %----10.44 % $292,390News Article History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Alumina Ltd
2009-09-232009-07-31 N-QWh Smith PlcSMWH.LGBUnknown 0Sold All-241,141-100 %---- % News Article History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Wh Smith Plc
2009-09-232009-07-31 N-QFuji Soft IncFJT.MUJPApplications Software 0Sold All-33,800-100 %---- % News Article History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Fuji Soft Inc
2009-09-232009-07-31 N-QTesco CorpTESODEOil-Field Services 0Sold All-345,248-100 %---21.44 % $-614,541News Article History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Tesco Corp
2009-09-232009-07-31 N-QGerdau Ameristeel CorpGNACASteel-Producers 0Sold All-105,100-100 %----2.74 % $23,122News Article History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Gerdau Ameristeel Corp
2009-09-232009-07-31 N-QMicrosoft CorpMSFTUSApplications Software 0Sold All-113,050-100 %---10.92 % $-317,671News Article History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Microsoft Corp
2009-09-232009-07-31 N-QTeva Pharmaceutical Industries LtdTEVAILMedical-Generic Drugs 0Sold All-12,851-100 %---2.80 % $-18,248News Article History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Teva Pharmaceutical Industries Ltd
2009-09-232009-07-31 N-QTeva Pharmaceutical Industries LtdTEVAILMedical-Generic Drugs 0Sold All-16,600-100 %---2.80 % $-23,572News Article History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Teva Pharmaceutical Industries Ltd
2009-09-232009-07-31 N-QTomkins PlcTKSDEDiversified Manufact Op 0Sold All-700,000-100 %----8.19 % $721,000News Article History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Tomkins Plc
2009-09-232009-07-31 N-QPrudential Financial IncPRUUSLife/Health Insurance 0Sold All-133,273-100 %----7.95 % $522,430News Article History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Prudential Financial Inc
2009-09-232009-07-31 N-QNova Chemicals CorpNCXCAChemicals-Diversified 0Sold All-114,900-100 %---- % News Article History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Nova Chemicals Corp
2009-09-232009-07-31 N-QTsakos Energy Navigation LtdTNPBMTransport-Marine 0Sold All-57,700-100 %----10.80 % $107,322News Article History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Tsakos Energy Navigation Ltd
2009-09-232009-07-31 N-QInfosys Technologies LtdINFYUSApplications Software 0Sold All-43,354-100 %----1.50 % $31,648News Article History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Infosys Technologies Ltd
2009-09-232009-07-31 N-QConocophillipsCOPUSOil Comp-Integrated 0Sold All-23,400-100 %---13.70 % $-146,952News Article History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Conocophillips
2009-09-232009-07-31 N-QConsol Energy IncCNXUSCoal 0Sold All-38,800-100 %----3.04 % $55,484News Article History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Consol Energy Inc
2009-09-232009-07-31 N-QTim Participacoes SaTSUUSCellular Telecom 220,358No Change00 %$5,317,239$5,524,375$207,1373.89 % $0News Article History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Tim Participacoes Sa
2009-09-232009-07-31 N-QGold Fields LtdGFIUSGold Mining 0Sold All-305,724-100 %---4.63 % $-189,549News Article History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Gold Fields Ltd
2009-09-232009-07-31 N-QTyson Foods IncTSNUSFood-Meat Products 0Sold All-303,400-100 %----0.77 % $30,340News Article History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Tyson Foods Inc
2009-09-232009-07-31 N-QMechelMTLROSteel-Producers 0Sold All-103,821-100 %---16.81 % $-299,004News Article History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Mechel
2009-09-232009-07-31 N-QYamaguchi Financial Group IncYFGSF.PKJPCommer Banks Non-Us 0Sold All-90,000-100 %---- % News Article History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Yamaguchi Financial Group Inc
2009-09-232009-07-31 N-QWacker Chemie AgWKCMF.PKCHChemicals-Diversified 0Sold All-16,829-100 %---- % News Article History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Wacker Chemie Ag
2009-09-232009-07-31 N-QToyo Suisan Kaisha LtdTSUKY.PKUSFisheries 0Sold All-44,000-100 %---- % News Article History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Toyo Suisan Kaisha Ltd
2009-09-232009-07-31 N-QTaikisha LtdTKIAF.PKJPEngineering/R And D Services 0Sold All-59,500-100 %---- % News Article History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Taikisha Ltd
2009-09-232009-07-31 N-QTeleperformanceTLPFF.PKFRAdvertising Sales 0Sold All-37,215-100 %---- % News Article History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Teleperformance
2009-09-232009-07-31 N-QTencent Holdings LtdTCEHF.PKKYInternet Applic Sftwr 0Sold All-82,600-100 %---- % News Article History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Tencent Holdings Ltd
2009-09-232009-07-31 N-QSumitomo CorpSSUMF.PKUSImport/Export 761,900No Change00 %---- % News Article History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Sumitomo Corp
2009-09-232009-07-31 N-QSkanska AbSKSBF.PKDEBuilding-Heavy Construct 0Sold All-701,400-100 %---- % News Article History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Skanska Ab
2009-09-232009-07-31 N-QSega Sammy Holdings IncSGAMF.PKUSLeisure And Rec Products 0Sold All-61,800-100 %---- % News Article History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Sega Sammy Holdings Inc
2009-09-232009-07-31 N-QSanken Electric Co LtdSANJF.PKJPElectronic Compo-Semicon 0Sold All-33,000-100 %---- % News Article History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Sanken Electric Co Ltd
2009-09-232009-07-31 N-QShoppers Drug Mart CorpSHDMF.PKUSRetail-Drug Store 0Sold All-14,323-100 %---- % News Article History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Shoppers Drug Mart Corp
2009-09-232009-07-31 N-QSchindler Holding AgSHLRF.PKCHMachinery-Electrical 0Sold All-28,524-100 %---- % News Article History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Schindler Holding Ag
2009-09-232009-07-31 N-QPremier Farnell PlcPML.BEGBElectronic Parts Distrib 0Sold All-367,784-100 %---- % News Article History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Premier Farnell Plc
2009-09-232009-07-31 N-QPlaytech LtdPYTCF.PKVGComputer Software 0Sold All-138,000-100 %---- % News Article History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Playtech Ltd
2009-09-232009-07-31 N-QNintendo Co LtdNTDOF.PKJPToys 0Sold All-6,100-100 %---- % News Article History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Nintendo Co Ltd
2009-09-232009-07-31 N-QMabuchi Motor Co LtdMBUMF.PKJPElectronic Compo-Misc 0Sold All-25,000-100 %---- % News Article History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Mabuchi Motor Co Ltd
2009-09-232009-07-31 N-QKeppel Corp LtdKPELF.PKUSDiversified Operations 0Sold All-153,000-100 %---- % News Article History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Keppel Corp Ltd
2009-09-232009-07-31 N-QWolseley PlcWLY.BEGBDistribution/Wholesale 0Sold All-440,668-100 %---- % News Article History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Wolseley Plc
2009-09-232009-07-31 N-QGalenica AgGNHAF.PKCHMedical-Whsle Drug Dist 0Sold All-4,361-100 %---- % News Article History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Galenica Ag
2009-09-232009-07-31 N-QErg SpaERGZF.PKUSOil Refining And Marketing 0Sold All-97,050-100 %---- % News Article History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Erg Spa
2009-09-232009-07-31 N-QEmera IncEMRAF.PKCAElectric-Integrated 0Sold All-39,400-100 %---- % News Article History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Emera Inc
2009-09-232009-07-31 N-QEnagasENGGF.PKDEGas-Distribution 0Sold All-47,238-100 %---- % News Article History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Enagas
2009-09-232009-07-31 N-QEdfECIFF.PKDEElectric-Integrated 0Sold All-27,275-100 %---- % News Article History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Edf
2009-09-232009-07-31 N-QEsprit Holdings LtdESHDF.PKBMApparel Manufacturers 0Sold All-140,800-100 %---- % News Article History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Esprit Holdings Ltd
2009-09-232009-07-31 N-QCredit Agricole SaCRARF.PKBECommer Banks Non-Us 1,356,000No Change00 %---- % News Article History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Credit Agricole Sa
2009-09-232009-07-31 N-QJapan Securities Finance Co LtdJSE.FJPFinance-Other Services 0Sold All-123,900-100 %---- % News Article History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Japan Securities Finance Co Ltd
2009-09-232009-07-31 N-QJapan Digital Laboratory Co LtdJDL.FJPComputers 0Sold All-20,000-100 %---- % News Article History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Japan Digital Laboratory Co Ltd
2009-09-232009-07-31 N-QBba Aviation PlcBBAVF.PKGBAerospace/Defense-Equip 0Sold All-752,753-100 %---- % News Article History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Bba Aviation Plc
2009-09-232009-07-31 N-QAyala Land IncAYAAF.PKPHReal Estate Oper/Develop 0Sold All-8,527,200-100 %---- % News Article History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Ayala Land Inc
2009-09-232009-07-31 N-QAeon Mall Co LtdAMLLF.PKJPReal Estate Mgmnt/Servic 0Sold All-146,100-100 %---- % News Article History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Aeon Mall Co Ltd
2009-09-232009-07-31 N-QAsahi Diamond Industrial Co LtdADIMF.PKJPTools-Hand Held 0Sold All-63,000-100 %---- % News Article History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Asahi Diamond Industrial Co Ltd
2009-09-232009-07-31 N-QKandenko Co LtdKDKOF.PKJPEngineering/R And D Services 0Sold All-136,000-100 %---- % News Article History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Kandenko Co Ltd
2009-09-232009-07-31 N-QSanki Engineering Co LtdSKIGF.PKJPEngineering/R And D Services 0Sold All-70,000-100 %---- % News Article History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Sanki Engineering Co Ltd
2009-09-232009-07-31 N-QNovartis AgNVSCHMedical-Drugs 0Sold All-37,456-100 %---7.90 % $-144,955News Article History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Novartis Ag
2009-09-232009-07-31 N-QJapan Tobacco IncJAPAF.PKJPTobacco 0Sold All-494-100 %---- % News Article History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Japan Tobacco Inc
2009-09-232009-07-31 N-QHanwa Co LtdHNWAF.PKJPDistribution/Wholesale 0Sold All-295,000-100 %---- % News Article History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Hanwa Co Ltd
2009-09-232009-07-31 N-QMtu Aero Engines Holding AgMTX.BEDEAerospace/Defense 0Sold All-22,613-100 %---- % News Article History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Mtu Aero Engines Holding Ag
2009-09-232009-07-31 N-QMvv Energie AgMVV1.BEDEElectric-Integrated 0Sold All-8,695-100 %---- % News Article History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Mvv Energie Ag
2009-09-232009-07-31 N-QBaloise Holding AgBLON.BECHMulti-Line Insurance 0Sold All-20,039-100 %---- % News Article History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Baloise Holding Ag
2009-09-232009-07-31 N-QSwisscom AgSCMCHTelephone-Integrated 53,000No Change00 %---- % News Article History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Swisscom Ag
2009-09-232009-07-31 N-QRight On Co LtdRGH.FJPRetail-Apparel/Shoe 0Sold All-56,700-100 %---- % News Article History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Right On Co Ltd
2009-09-232009-07-31 N-QEaga PlcEGX.BEGBEnergy-Alternate Sources 0Sold All-137,428-100 %---- % News Article History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Eaga Plc
2009-09-232009-07-31 N-QIpsosIPZ.BEFRAdvertising Services 0Sold All-33,666-100 %---- % News Article History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Ipsos
2009-09-232009-07-31 N-QAlstom SaAOMD.BEFRMachinery-General Indust 0Sold All-19,952-100 %---- % News Article History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Alstom Sa
2009-09-232009-07-31 N-QLagardere ScaLGDDY.PKUSMultimedia 0Sold All-56,316-100 %---- % News Article History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Lagardere Sca
2009-09-232009-07-31 N-QAggreko PlcARGKF.PKUSCommercial Services 0Sold All-60,925-100 %---- % News Article History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Aggreko Plc
2009-09-232009-07-31 N-QAxa SaAXAUSMulti-Line Insurance 0Sold All-45,001-100 %----2.06 % $23,851News Article History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Axa Sa
2009-09-232009-07-31 N-QWincor Nixdorf AgWNXDF.PKDEComputers 0Sold All-22,225-100 %---- % News Article History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Wincor Nixdorf Ag
2009-09-232009-07-31 N-QTokyo Tatemono Co LtdT6R.BEJPReal Estate Oper/Develop 0Sold All-355,000-100 %---- % News Article History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Tokyo Tatemono Co Ltd
2009-09-232009-07-31 N-QHitachi Information Systems LtdHI5.BEJPComputer Services 0Sold All-40,700-100 %---- % News Article History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Hitachi Information Systems Ltd
2009-09-232009-07-31 N-QHitachi Software Engineering Co LtdHIX.BEJPEnterprise Software/Serv 0Sold All-34,200-100 %---- % News Article History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Hitachi Software Engineering Co Ltd
2009-09-232009-07-31 N-QFukuyama Transporting Co LtdFUY.BEJPTransport-Truck 0Sold All-121,000-100 %---- % News Article History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Fukuyama Transporting Co Ltd
2009-09-232009-07-31 N-QMimasu Semiconductor Industry Co LtdMU2.BEJPElectronic Compo-Semicon 0Sold All-89,800-100 %---- % News Article History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Mimasu Semiconductor Industry Co Ltd
2009-09-232009-07-31 N-QJupiter Telecommunications Co LtdJP7.BEJPCable Tv 0Sold All-733-100 %---- % News Article History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Jupiter Telecommunications Co Ltd
2009-09-232009-07-31 N-QSony Financial Holdings Inc3SY.BEJPLife/Health Insurance 0Sold All-187-100 %---- % News Article History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Sony Financial Holdings Inc
2009-09-232009-07-31 N-QVeidekke AsaVK4.BENOBuilding-Heavy Construct 0Sold All-70,358-100 %---- % News Article History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Veidekke Asa
2009-09-232009-07-31 N-QHufvudstaden AbHFVA.BESEReal Estate Mgmnt/Servic 0Sold All-230,223-100 %---- % News Article History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Hufvudstaden Ab
2009-09-232009-07-31 N-QRoyal Bank Of Scotland Group PlcRBS-FUSCommer Banks Non-Us 13,406,949Sold 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
2009-09-232009-07-31 N-QRussel Metals IncRUSMF.PKCASteel-Producers 0Sold All-85,800-100 %---- % News Article History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Russel Metals Inc
2009-09-232009-07-31 N-QPacific Basin Shipping LtdPCFBF.PKBMTransport-Marine 0Sold All-199,000-100 %---- % News Article History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Pacific Basin Shipping Ltd
2009-09-232009-07-31 N-QNext IncNXTI.PKUSAdvertising Services 0Sold All-25,000-100 %---- % News Article History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Next Inc
2009-09-232009-07-31 N-QCore Laboratories NvCLBUSOil-Field Services 0Sold All-6,400-100 %---5.78 % $-37,888News Article History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Core Laboratories Nv
2009-09-232009-07-31 N-QAusenco LtdWJF.BEAUMining Services 0Sold All-111,258-100 %---- % News Article History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Ausenco Ltd
2009-09-232009-07-31 N-QChina Pharmaceutical Group LtdCHJTF.PKHK