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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 2009-11-20

Hypotheticals
Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
Base Value:	$2,297,306,803	Current Value:	$2,451,146,193
Change:	$153,839,39 0	Performance:	6.69 %

Worst Move:	Lost $-15,040,620 on changes made with Huaneng Power International Inc (HNP) buying shares when price went down.
Best Move:	Made $23,609,062 on changes made with Vodafone Group Plc (VOD) buying shares when price went up.
Best Save:	Saved $-55,737,058 on changes made with United Microelectronics Corp (UMC) selling shares when price went down.
Missed Move:	Missed $15,358,940 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	$71,325,184	$3,325,620	4.89 %	$-4,102,096						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 %	-	-	-	0.05 %	$-7,233						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	$1,257,312	$-35,549	-2.74 %	$50,369						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 %	-	-	-	2.09 %	$-48,860						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	$877,129	$63,345	7.78 %	$-154,188						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	$9,123,840	$-874,368	-8.74 %	$-11,132						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	$35,089,130	$-618,483	-1.73 %	$188,435						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 %	-	-	-	11.07 %	$-281,501						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 %	-	-	-	19.88 %	$-1,317,198						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 %	-	-	-	-4.39 %	$102,383						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 %	-	-	-	-3.52 %	$34,238						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	$12,467,396	$773,957	6.61 %	$-72,281						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	$159,889,675	$-14,766,569	-8.45 %	$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 %	-	-	-	-15.91 %	$153,346						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	$23,416,038	$-4,762,584	-16.90 %	$-4,762,584						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 %	-	-	-	17.08 %	$-267,496						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	$6,266,654	$-22,105	-0.35 %	$-22,105						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 %	-	-	-	-6.88 %	$15,358,940						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 %	-	-	-	18.14 %	$-546,448						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 %	-	-	-	-1.02 %	$19,144						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	$77,909,449	$3,583,122	4.82 %	$16,426						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 %	-	-	-	2.62 %	$-658,943						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	$30,311,576	$-5,577,808	-15.54 %	$2,710,218						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 %	-	-	-	6.34 %	$-69,933						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 %	-	-	-	-11.66 %	$62,825						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	$31,873,277	$-2,215,435	-6.49 %	$-301,740						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	$15,299,469	$-848,853	-5.25 %	$-848,853						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	$57,315,076	$-10,700,976	-15.73 %	$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 %	-	-	-	-5.92 %	$76,169						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 %	-	-	-	8.13 %	$-60,534						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 %	-	-	-	20.39 %	$-2,133,278						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 %	-	-	-	11.77 %	$-219,354						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	$166,744,266	$-7,660,419	-4.39 %	$-1,344,228						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 %	-	-	-	-12.66 %	$292,992						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	$6,755,420	$1,318,380	24.24 %	$1,318,380						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	$40,620,760	$-2,046,195	-4.79 %	$-189,135						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	$25,095,114	$306,444	1.23 %	$-89,276						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 %	-	-	-	7.39 %	$-721,188						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 %	-	-	-	-8.14 %	$227,893						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 %	-	-	-	20.72 %	$-593,827						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 %	-	-	-	2.49 %	$-21,020						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 %	-	-	-	15.20 %	$-442,026						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 %	-	-	-	4.16 %	$-27,116						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 %	-	-	-	4.16 %	$-35,026						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 %	-	-	-	-7.63 %	$672,000						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 %	-	-	-	-3.30 %	$217,235						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 %	-	-	-	-0.34 %	$3,462						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 %	-	-	-	5.58 %	$-117,489						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 %	-	-	-	13.63 %	$-146,250						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 %	-	-	-	-1.89 %	$34,532						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	$5,698,458	$381,219	7.16 %	$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 %	-	-	-	9.41 %	$-385,212						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 %	-	-	-	20.14 %	$-358,182						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 %	-	-	-	8.58 %	$-157,315						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 %	-	-	-	-1.01 %	$11,700						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 %	-	-	-	3.38 %	$-22,144						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	Medical-Drugs	0	Sold All	-1,032,000	-100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust - Ing International Value Fund Ownership Of China Pharmaceutical Group Ltd
2009-09-23	2009-07-31	N-Q	Groupe Danone	DA	US	Food-Misc/Diversified	0	Sold All	-11,302	-100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Groupe Danone
2009-09-23	2009-07-31	N-Q	Toppan Printing Co Ltd	TONPF.PK	JP	Printing-Commercial	0	Sold All	-270,300	-100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Toppan Printing Co Ltd
2009-09-23	2009-07-31	N-Q	Ingenico	INGIF.PK	FR	Computers-Integrated Sys	0	Sold All	-61,802	-100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Ingenico
2009-09-23	2009-07-31	N-Q	Kazakhmys Plc	KZMYF.PK	GB	Metal-Copper	0	Sold All	-950,000	-100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Kazakhmys Plc
2009-09-23	2009-07-31	N-Q	Hitachi Capital Corp	HTCIF.PK	US	Diversified Finan Serv	0	Sold All	-75,700	-100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Hitachi Capital Corp
2009-09-23	2009-07-31	N-Q	Goldcorp Inc	GG	CA	Gold Mining	0	Sold All	-235,900	-100 %	-	-	-	7.38 %	$-707,700						News Article	History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Goldcorp Inc
2009-09-23	2009-07-31	N-Q	Imperial Tobacco Group Plc	ITY	US	Tobacco	729,700	Added More	663,693	1005.48 %	-	-	-	- %							News Article	History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Imperial Tobacco Group Plc
2009-09-23	2009-07-31	N-Q	William Hill Plc	WHI.BE	GB	Non-Hotel Gambling	0	Sold All	-156,066	-100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust - Ing International Value Fund Ownership Of William Hill Plc
2009-09-23	2009-07-31	N-Q	Fanuc Ltd	FANUF.PK	JP	Electronic Compo-Misc	0	Sold All	-10,200	-100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Fanuc Ltd
2009-09-23	2009-07-31	N-Q	Gea Group Ag	GEAGF.PK	DE	Diversified Operations	0	Sold All	-76,036	-100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Gea Group Ag
2009-09-23	2009-07-31	N-Q	Tatts Group Ltd	T7V.BE	AU	Lottery Services	0	Sold All	-448,705	-100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Tatts Group Ltd
2009-09-23	2009-07-31	N-Q	Kingfisher Plc	KGFHY.OB	FR	Retail-Building Products	3,517,500	Sold Some	-1,120,200	-24.15 %	-	-	-	- %							News Article	History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Kingfisher Plc
2009-09-23	2009-07-31	N-Q	Jelmoli Holding Ag	JLL.BE	CH	Retail-Regnl Dept Store	0	Sold All	-1,585	-100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Jelmoli Holding Ag
2009-09-23	2009-07-31	N-Q	Wihlborgs Fastigheter Ab	WIHL.ST	SE	Unknown	0	Sold All	-76,900	-100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Wihlborgs Fastigheter Ab
2009-09-23	2009-07-31	N-Q	Deutsche Telekom Ag	DT	DE	Electric-Integrated	2,333,119	No Change	0	0 %	$31,660,425	$33,013,634	$1,353,209	4.27 %	$0						News Article	History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Deutsche Telekom Ag
2009-09-23	2009-07-31	N-Q	Agf Management Ltd	AGFMF.PK	CA	Invest Mgmnt/Advis Serv	0	Sold All	-49,400	-100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Agf Management Ltd
2009-09-23	2009-07-31	N-Q	Daito Trust Construction Co Ltd	DITTF.PK	JP	Real Estate Mgmnt/Servic	0	Sold All	-123,200	-100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Daito Trust Construction Co Ltd
2009-09-23	2009-07-31	N-Q	Dcc Plc	DCCPF.PK	DE	Diversified Operations	0	Sold All	-56,117	-100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Dcc Plc
2009-09-23	2009-07-31	N-Q	Acea Spa	ACEJF.PK	IT	Electric-Integrated	0	Sold All	-76,518	-100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Acea Spa
2009-09-23	2009-07-31	N-Q	Unilever Plc	UL	PK	Food-Misc/Diversified	871,100	Sold Some	-310,600	-26.28 %	$24,573,731	$25,932,647	$1,358,916	5.52 %	$-484,536						News Article	History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Unilever Plc
2009-09-23	2009-07-31	N-Q	Monadelphous Group Ltd	MND.AX	AU	Engineering/R And D Services	0	Sold All	-31,003	-100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Monadelphous Group Ltd
2009-09-23	2009-07-31	N-Q	Total Sa	TOT	FR	Oil Comp-Integrated	303,204	Added More	60,000	24.67 %	$18,468,156	$18,771,360	$303,204	1.64 %	$60,000						News Article	History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Total Sa
2009-09-23	2009-07-31	N-Q	Brookfield Properties Corp	BPO	CA	Real Estate Oper/Develop	0	Sold All	-129,250	-100 %	-	-	-	2.31 %	$-33,605						News Article	History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Brookfield Properties Corp
2009-09-23	2009-07-31	N-Q	Cameco Corp	CCJ	CA	Non-Ferrous Metals	0	Sold All	-202,424	-100 %	-	-	-	0.74 %	$-44,533						News Article	History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Cameco Corp
2009-09-23	2009-07-31	N-Q	Nexen Inc	NXY	KR	Oil Comp-Explor And Prodtn	0	Sold All	-454,398	-100 %	-	-	-	3.60 %	$-386,238						News Article	History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Nexen Inc
2009-09-23	2009-07-31	N-Q	France Telecom Sa	FTE	FR	Telephone-Integrated	856,335	Added More	20,873	2.49 %	$23,360,819	$21,999,246	$-1,361,573	-5.82 %	$-33,188						News Article	History of Ing Mayflower Trust - Ing International Value Fund Ownership Of France Telecom Sa
2009-09-23	2009-07-31	N-Q	United Microelectronics Corp	UMC	US	Semicon Compo-Intg Circu	16,309,059	New Holding	16,309,059	100 %	$60,669,699	$57,570,978	$-3,098,721	-5.10 %	$-3,098,721						News Article	History of Ing Mayflower Trust - Ing International Value Fund Ownership Of United Microelectronics Corp
2009-09-23	2009-07-31	N-Q	Aegon Nv	AEG	US	Multi-Line Insurance	3,654,747	Sold Some	-800,600	-17.96 %	$30,115,115	$26,314,178	$-3,800,937	-12.62 %	$832,624						News Article	History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Aegon Nv
2009-09-23	2009-07-31	N-Q	Biovail Corp	BVF	US	Medical-Drugs	0	Sold All	-124,700	-100 %	-	-	-	1.64 %	$-28,681						News Article	History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Biovail Corp
2009-09-23	2009-07-31	N-Q	Tdk Corp	TDK	JP	Computers-Memory Devices	145,800	Sold Some	-100,600	-40.82 %	-	-	-	- %							News Article	History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Tdk Corp
2009-09-23	2009-07-31	N-Q	Xl Capital Ltd	XL	KY	Multi-Line Insurance	433,100	Sold Some	-464,700	-51.75 %	$7,098,509	$7,795,800	$697,291	9.82 %	$-748,167						News Article	History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Xl Capital Ltd
2009-09-23	2009-07-31	N-Q	Mitsubishi Ufj Financial Group Inc	MTU	JP	Commer Banks Non-Us	6,212,700	Added More	281,500	4.74 %	$36,344,295	$32,989,437	$-3,354,858	-9.23 %	$-152,010						News Article	History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Mitsubishi Ufj Financial Group Inc
2009-09-23	2009-07-31	N-Q	Ameren Corp	AEE	US	Electric-Integrated	0	Sold All	-48,525	-100 %	-	-	-	-1.05 %	$13,102						News Article	History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Ameren Corp
2009-09-23	2009-07-31	N-Q	Tele Norte Leste Participacoes Sa	TNE	BR	Telephone-Integrated	555,854	New Holding	555,854	100 %	$10,622,370	$12,062,032	$1,439,662	13.55 %	$1,439,662						News Article	History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Tele Norte Leste Participacoes Sa
2009-09-23	2009-07-31	N-Q	Societe Generale	SCGLF.PK	FR	Commer Banks Non-Us	0	Sold All	-7,781	-100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Societe Generale
2009-09-23	2009-07-31	N-Q	Js Group Corp	TYSLF.PK	JP	Bldg And Construct Prod-Misc	0	Sold All	-90,900	-100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Js Group Corp
2009-09-23	2009-07-31	N-Q	Sanden Corp	SOE1.BE	JP	Auto/Trk Prts And Equip-Orig	0	Sold All	-239,000	-100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Sanden Corp
2009-09-23	2009-07-31	N-Q	Nitto Boseki Co Ltd	NB5.BE	JP	Textile-Products	0	Sold All	-369,000	-100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Nitto Boseki Co Ltd
2009-09-23	2009-07-31	N-Q	Inui Steamship Co Ltd	IN7.BE	JP	Transport-Marine	0	Sold All	-141,100	-100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Inui Steamship Co Ltd
2009-09-23	2009-07-31	N-Q	Ntt Urban Development Corp	NY5.BE	JP	Real Estate Oper/Develop	0	Sold All	-1,975	-100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Ntt Urban Development Corp
2009-09-23	2009-07-31	N-Q	Astellas Pharma Inc	ALPMF.PK	JP	Medical-Drugs	307,400	No Change	0	0 %	-	-	-	- %							News Article	History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Astellas Pharma Inc
2009-09-23	2009-07-31	N-Q	Thomas Cook Group Plc	TCG.BE	GB	Travel Services	0	Sold All	-309,250	-100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Thomas Cook Group Plc
2009-09-23	2009-07-31	N-Q	Deutsche Euroshop Ag	DEQ.BE	DE	Real Estate Mgmnt/Servic	0	Sold All	-41,059	-100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Deutsche Euroshop Ag
2009-09-23	2009-07-31	N-Q	Tandberg Asa	TADBF.PK	US	Telecommunication Equip	0	Sold All	-57,000	-100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Tandberg Asa
2009-09-23	2009-07-31	N-Q	Japan Radio Co Ltd	JAR.BE	JP	Wireless Equipment	0	Sold All	-108,000	-100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Japan Radio Co Ltd
2009-09-23	2009-07-31	N-Q	Hakuhodo Dy Holdings Inc	HDU.BE	JP	Advertising Services	0	Sold All	-5,800	-100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Hakuhodo Dy Holdings Inc
2009-09-23	2009-07-31	N-Q	H2o Retailing Corp	HKU.BE	JP	Retail-Regnl Dept Store	0	Sold All	-54,000	-100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust - Ing International Value Fund Ownership Of H2o Retailing Corp
2009-09-23	2009-07-31	N-Q	Paramount Bed Co Ltd	PM5.BE	JP	Medical Products	0	Sold All	-31,700	-100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Paramount Bed Co Ltd
2009-09-23	2009-07-31	N-Q	Yamato Kogyo Co Ltd	YMT.BE	JP	Steel-Producers	0	Sold All	-37,000	-100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Yamato Kogyo Co Ltd
2009-09-23	2009-07-31	N-Q	Koninklijke Kpn Nv	KPN	US	Telephone-Integrated	688,503	Added More	120,000	21.10 %	-	-	-	- %							News Article	History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Koninklijke Kpn Nv
2009-09-23	2009-07-31	N-Q	Sap Ag	SAP	DE	Enterprise Software/Serv	0	Sold All	-16,754	-100 %	-	-	-	-4.48 %	$37,529						News Article	History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Sap Ag
2009-09-23	2009-07-31	N-Q	Eurazeo	EUZOF.PK	US	Investment Companies	0	Sold All	-34,556	-100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Eurazeo
2009-09-23	2009-07-31	N-Q	Allianz Se	AZ	DE	Multi-Line Insurance	133,600	Added More	6,500	5.11 %	$1,637,936	-	-	- %							News Article	History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Allianz Se
2009-09-23	2009-07-31	N-Q	Wendel	WNDLF.PK	DE	Diversified Operations	0	Sold All	-39,212	-100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Wendel
2009-09-23	2009-07-31	N-Q	Arm Holdings Plc	ARMHY	GB	Electronic Compo-Semicon	0	Sold All	-769,656	-100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Arm Holdings Plc
2009-09-23	2009-07-31	N-Q	Ppr	PPRUF.PK	DE	Retail-Major Dept Store	0	Sold All	-104,254	-100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Ppr
2009-09-23	2009-07-31	N-Q	Norsk Hydro Asa	NHY	US	Metal Processors And Fabrica	2,264,100	New Holding	2,264,100	100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Norsk Hydro Asa
2009-09-23	2009-07-31	N-Q	Red Electrica Corp Sa	RE2.BE	ES	Electric-Transmission	0	Sold All	-14,849	-100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Red Electrica Corp Sa
2009-09-23	2009-07-31	N-Q	Union Pacific Corp	UNP.BE	US	Transport-Rail	0	Sold All	-65,030	-100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Union Pacific Corp
2009-09-23	2009-07-31	N-Q	Pfizer Inc	PFE	US	Medical-Drugs	0	Sold All	-83,775	-100 %	-	-	-	11.74 %	$-161,686						News Article	History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Pfizer Inc
2009-09-23	2009-07-31	N-Q	Anglogold Ashanti Ltd	AU	US	Gold Mining	0	Sold All	-104,530	-100 %	-	-	-	9.29 %	$-390,942						News Article	History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Anglogold Ashanti Ltd
2009-09-23	2009-07-31	N-Q	Siemens Ag	SI	US	Diversified Manufact Op	172,745	Sold Some	-76,428	-30.67 %	$16,700,987	$16,505,785	$-195,202	-1.16 %	$86,364						News Article	History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Siemens Ag
2009-09-23	2009-07-31	N-Q	Alcoa Inc	AA	US	Metal-Aluminum	0	Sold All	-86,200	-100 %	-	-	-	-7.14 %	$87,062						News Article	History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Alcoa Inc
2009-09-23	2009-07-31	N-Q	Flughafen Zuerich Ag	UZAPF.PK	CH	Airport Develop/Maint	0	Sold All	-2,051	-100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Flughafen Zuerich Ag
2009-09-23	2009-07-31	N-Q	Nokia Oyj	NOK	US	Wireless Equipment	0	Sold All	-38,244	-100 %	-	-	-	-14.93 %	$89,491						News Article	History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Nokia Oyj
2009-09-23	2009-07-31	N-Q	Vivo Participacoes Sa	VIV	BR	Cellular Telecom	0	Sold All	-356,103	-100 %	-	-	-	19.75 %	$-1,695,050						News Article	History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Vivo Participacoes Sa
2009-07-07	2009-04-30	N-CSRS	Vivo Participacoes Sa	VIV	BR	Cellular Telecom	356,103	New Holding	356,103	100 %	$6,356,439	$10,273,572	$3,917,133	61.62 %	$3,917,133						News Article	History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Vivo Participacoes Sa
2009-07-07	2009-04-30	N-CSRS	Nifco Incjapan	NIFCY.PK	US	Auto/Trk Prts And Equip-Orig	29,100	New Holding	29,100	100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Nifco Incjapan
2009-07-07	2009-04-30	N-CSRS	Mitsui Fudosan Co Ltd	MTSFF.OB	JP	Real Estate Oper/Develop	1,682,700	New Holding	1,682,700	100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Mitsui Fudosan Co Ltd
2009-07-07	2009-04-30	N-CSRS	Tokyo Electron Ltd	TOELF.PK	JP	Semiconductor Equipment	0	Sold All	-189,800	-100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Tokyo Electron Ltd
2009-07-07	2009-04-30	N-CSRS	Standard Chartered Plc	SCBFF.OB	GB	Commer Banks Non-Us	39,735	New Holding	39,735	100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Standard Chartered Plc
2009-07-07	2009-04-30	N-CSRS	Tokai Rika Co Ltd	TKRKF.PK	JP	Auto/Trk Prts And Equip-Orig	92,600	New Holding	92,600	100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Tokai Rika Co Ltd
2009-07-07	2009-04-30	N-CSRS	Lenovo Group Ltd	LNVGY.OB	US	Computers	2,010,100	New Holding	2,010,100	100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Lenovo Group Ltd
2009-07-07	2009-04-30	N-CSRS	Eaga Plc	EGX.BE	GB	Energy-Alternate Sources	137,428	New Holding	137,428	100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Eaga Plc
2009-07-07	2009-04-30	N-CSRS	Natixis	NTXFF.OB	DE	Commer Banks Non-Us	5,274,228	Sold Some	-905,100	-14.64 %	-	-	-	- %							News Article	History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Natixis
2009-07-07	2009-04-30	N-CSRS	Drax Group Plc	DRXGF.PK	DE	Electric-Generation	87,917	New Holding	87,917	100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Drax Group Plc
2009-07-07	2009-04-30	N-CSRS	Cheung Kong Holdings Ltd	CHEUY.OB	HK	Real Estate Oper/Develop	1,814,265	New Holding	1,814,265	100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Cheung Kong Holdings Ltd
2009-07-07	2009-04-30	N-CSRS	Japan Radio Co Ltd	JAR.BE	JP	Wireless Equipment	108,000	New Holding	108,000	100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Japan Radio Co Ltd
2009-07-07	2009-04-30	N-CSRS	Koninklijke Ahold Nv	AHONY.OB	DE	Food-Retail	1,464,612	Sold Some	-210,600	-12.57 %	-	-	-	- %							News Article	History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Koninklijke Ahold Nv
2009-07-07	2009-04-30	N-CSRS	Kyowa Exeo Corp	KYWAF.PK	JP	Engineering/R And D Services	113,000	New Holding	113,000	100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Kyowa Exeo Corp
2009-07-07	2009-04-30	N-CSRS	Sekisui House Ltd	SKHSY.OB	US	Bldg-Residential/Commer	352,000	New Holding	352,000	100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Sekisui House Ltd
2009-07-07	2009-04-30	N-CSRS	Ipsos	IPZ.BE	FR	Advertising Services	33,666	New Holding	33,666	100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Ipsos
2009-07-07	2009-04-30	N-CSRS	Daiwa Securities Group Inc	DSECY.OB	CH	Finance-Invest Bnkr/Brkr	0	Sold All	-1,423,000	-100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Daiwa Securities Group Inc
2009-07-07	2009-04-30	N-CSRS	Pargesa Holding Sa	PRGAF.OB	DE	Investment Companies	18,208	New Holding	18,208	100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Pargesa Holding Sa
2009-07-07	2009-04-30	N-CSRS	Point Inc	PNMOF.PK	JP	Retail-Apparel/Shoe	21,170	New Holding	21,170	100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Point Inc
2009-07-07	2009-04-30	N-CSRS	Deutsche Post Ag	DEUPF.OB	DE	Commer Banks Non-Us	394,000	No Change	0	0 %	-	-	-	- %							News Article	History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Deutsche Post Ag
2009-07-07	2009-04-30	N-CSRS	Brookfield Properties Corp	BPO	CA	Real Estate Oper/Develop	129,250	New Holding	129,250	100 %	$921,553	$1,487,668	$566,115	61.43 %	$566,115						News Article	History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Brookfield Properties Corp
2009-07-07	2009-04-30	N-CSRS	Bnp Paribas	BNPQF.OB	FR	Commer Banks Non-Us	211,600	New Holding	211,600	100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Bnp Paribas
2009-07-07	2009-04-30	N-CSRS	Nsd Co Ltd	NPSYF.PK	JP	Applications Software	82,100	New Holding	82,100	100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Nsd Co Ltd
2009-07-07	2009-04-30	N-CSRS	Carrefour Sa	CRERF.OB	CH	Food-Retail	920,360	Sold Some	-23,200	-2.45 %	-	-	-	- %							News Article	History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Carrefour Sa
2009-07-07	2009-04-30	N-CSRS	Alstom Sa	AOMD.BE	FR	Machinery-General Indust	19,952	New Holding	19,952	100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Alstom Sa
2009-07-07	2009-04-30	N-CSRS	Capitaland Ltd	CLLDY.OB	US	Real Estate Oper/Develop	4,764,700	New Holding	4,764,700	100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Capitaland Ltd
2009-07-07	2009-04-30	N-CSRS	Mitsui Sugar Co Ltd	MTSSF.PK	JP	Sugar	119,000	New Holding	119,000	100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Mitsui Sugar Co Ltd
2009-07-07	2009-04-30	N-CSRS	Yamada Denki Co Ltd	YMDAF.OB	JP	Retail-Consumer Electron	10,170	New Holding	10,170	100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Yamada Denki Co Ltd
2009-07-07	2009-04-30	N-CSRS	Ppr	PPRUF.PK	DE	Retail-Major Dept Store	104,254	New Holding	104,254	100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Ppr
2009-07-07	2009-04-30	N-CSRS	Nestle Sa	NSRGF.OB	CH	Food-Misc/Diversified	19,455	New Holding	19,455	100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Nestle Sa
2009-07-07	2009-04-30	N-CSRS	Kenedix Inc	KNDXF.PK	JP	Invest Mgmnt/Advis Serv	4,067	New Holding	4,067	100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Kenedix Inc
2009-07-07	2009-04-30	N-CSRS	Lagardere Sca	LGDDY.PK	US	Multimedia	56,316	New Holding	56,316	100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Lagardere Sca
2009-07-07	2009-04-30	N-CSRS	Roche Holding Ag	RHHBY.OB	CH	Medical-Drugs	6,166	New Holding	6,166	100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Roche Holding Ag
2009-07-07	2009-04-30	N-CSRS	Vedanta Resources Plc	VDNRF.OB	US	Metal-Diversified	51,451	New Holding	51,451	100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Vedanta Resources Plc
2009-07-07	2009-04-30	N-CSRS	Xstrata Plc	XSRAF.OB	GB	Diversified Minerals	265,055	New Holding	265,055	100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Xstrata Plc
2009-07-07	2009-04-30	N-CSRS	Cameco Corp	CCJ	CA	Non-Ferrous Metals	202,424	New Holding	202,424	100 %	$4,817,691	$6,001,872	$1,184,180	24.57 %	$1,184,180						News Article	History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Cameco Corp
2009-07-07	2009-04-30	N-CSRS	Alamos Gold Inc	AGIGF.OB	CA	Gold Mining	156,100	New Holding	156,100	100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Alamos Gold Inc
2009-07-07	2009-04-30	N-CSRS	Hitachi Ltd	HIT	US	Electric Products-Misc	2,026,700	Sold Some	-2,442,000	-54.64 %	$63,557,312	$57,315,076	$-6,242,236	-9.82 %	$7,521,360						News Article	History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Hitachi Ltd
2009-07-07	2009-04-30	N-CSRS	Arkema Sa	ARKAY.OB	FR	Chemicals-Diversified	13,873	New Holding	13,873	100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Arkema Sa
2009-07-07	2009-04-30	N-CSRS	Aggreko Plc	ARGKF.PK	US	Commercial Services	60,925	New Holding	60,925	100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Aggreko Plc
2009-07-07	2009-04-30	N-CSRS	Intesa Sanpaolo Spa	ISNPY.OB	IT	Commer Banks Non-Us	8,493,656	Sold Some	-1,642,126	-16.20 %	-	-	-	- %							News Article	History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Intesa Sanpaolo Spa
2009-07-07	2009-04-30	N-CSRS	Credit Suisse Group Ag	CS	CH	Finance-Invest Bnkr/Brkr	22,737	New Holding	22,737	100 %	$978,373	$1,210,291	$231,917	23.70 %	$231,917						News Article	History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Credit Suisse Group Ag
2009-07-07	2009-04-30	N-CSRS	United Internet Ag	UDIRF.OB	DE	Web Portals/Isp	9,611	New Holding	9,611	100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust - Ing International Value Fund Ownership Of United Internet Ag
2009-07-07	2009-04-30	N-CSRS	Hakuhodo Dy Holdings Inc	HDU.BE	JP	Advertising Services	5,800	New Holding	5,800	100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Hakuhodo Dy Holdings Inc
2009-07-07	2009-04-30	N-CSRS	Ladbrokes Plc	LDBKY.OB	GB	Non-Hotel Gambling	506,231	New Holding	506,231	100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Ladbrokes Plc
2009-07-07	2009-04-30	N-CSRS	Rogers Communications Inc	RCI	US	Wireless Equipment	26,904	New Holding	26,904	100 %	$668,564	$804,430	$135,865	20.32 %	$135,865						News Article	History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Rogers Communications Inc
2009-07-07	2009-04-30	N-CSRS	Aecon Group Inc	AEGXF.OB	CA	Building-Heavy Construct	121,800	New Holding	121,800	100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Aecon Group Inc
2009-07-07	2009-04-30	N-CSRS	Axa Sa	AXA	US	Multi-Line Insurance	45,001	New Holding	45,001	100 %	$761,417	$1,143,925	$382,509	50.23 %	$382,509						News Article	History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Axa Sa
2009-07-07	2009-04-30	N-CSRS	Deutsche Boerse Ag	DBOEF.OB	DE	Finance-Other Services	10,704	New Holding	10,704	100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Deutsche Boerse Ag
2009-07-07	2009-04-30	N-CSRS	Barrick Gold Corp	ABX	CA	Gold Mining	286,346	Added More	180,746	171.16 %	$9,386,422	$12,593,497	$3,207,075	34.16 %	$2,024,355						News Article	History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Barrick Gold Corp
2009-07-07	2009-04-30	N-CSRS	Hang Lung Properties Ltd	HLPPY.OB	HK	Real Estate Oper/Develop	2,796,400	New Holding	2,796,400	100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Hang Lung Properties Ltd
2009-07-07	2009-04-30	N-CSRS	Nexen Inc	NXY	KR	Oil Comp-Explor And Prodtn	454,398	New Holding	454,398	100 %	$9,006,168	$11,096,399	$2,090,231	23.20 %	$2,090,231						News Article	History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Nexen Inc
2009-07-07	2009-04-30	N-CSRS	Sumitomo Mitsui Financial Group Inc	SMFJY.OB	JP	Commer Banks Non-Us	546,600	Sold Some	-340,300	-38.36 %	-	-	-	- %							News Article	History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Sumitomo Mitsui Financial Group Inc
2009-07-07	2009-04-30	N-CSRS	Bhp Billiton Ltd	BHP	GB	Diversified Minerals	28,377	New Holding	28,377	100 %	$1,405,797	$2,081,737	$675,940	48.08 %	$675,940						News Article	History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Bhp Billiton Ltd
2009-07-07	2009-04-30	N-CSRS	Wincor Nixdorf Ag	WNXDF.PK	DE	Computers	22,225	New Holding	22,225	100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Wincor Nixdorf Ag
2009-07-07	2009-04-30	N-CSRS	Icap Plc	IAPLY.OB	DE	Finance-Other Services	138,017	New Holding	138,017	100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Icap Plc
2009-07-07	2009-04-30	N-CSRS	Vodafone Group Plc	VOD	GB	Cellular Telecom	6,132,224	New Holding	6,132,224	100 %	$113,875,400	$137,484,462	$23,609,062	20.73 %	$23,609,062						News Article	History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Vodafone Group Plc
2009-07-07	2009-04-30	N-CSRS	Incitec Pivot Ltd	ICPVF.OB	AU	Agricultural Chemicals	411,083	New Holding	411,083	100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Incitec Pivot Ltd
2009-07-07	2009-04-30	N-CSRS	Siemens Ag	SI	US	Diversified Manufact Op	249,173	Added More	126,228	102.67 %	$15,932,122	$23,808,480	$7,876,359	49.43 %	$3,990,067						News Article	History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Siemens Ag
2009-07-07	2009-04-30	N-CSRS	Zurich Financial Services Ag	ZFSVY.OB	CH	Multi-Line Insurance	46,703	Added More	3,700	8.60 %	-	-	-	- %							News Article	History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Zurich Financial Services Ag
2009-07-07	2009-04-30	N-CSRS	Advantest Corp	ATE	JP	Electronic Measur Instr	87,200	New Holding	87,200	100 %	$1,575,704	$2,019,552	$443,848	28.16 %	$443,848						News Article	History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Advantest Corp
2009-07-07	2009-04-30	N-CSRS	Vtech Holdings Ltd	VTKHY.OB	BM	Telecommunication Equip	114,000	New Holding	114,000	100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Vtech Holdings Ltd
2009-07-07	2009-04-30	N-CSRS	Tokyo Tatemono Co Ltd	T6R.BE	JP	Real Estate Oper/Develop	355,000	New Holding	355,000	100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Tokyo Tatemono Co Ltd
2009-07-07	2009-04-30	N-CSRS	Hon Hai Precision Industry Co Ltd	HNHPF.OB	TW	Electronic Compo-Misc	4,045,000	New Holding	4,045,000	100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Hon Hai Precision Industry Co Ltd
2009-07-07	2009-04-30	N-CSRS	France Telecom Sa	FTE	FR	Telephone-Integrated	835,462	Sold Some	-129,200	-13.39 %	$18,889,796	$21,463,019	$2,573,223	13.62 %	$-397,936						News Article	History of Ing Mayflower Trust - Ing International Value Fund Ownership Of France Telecom Sa
2009-07-07	2009-04-30	N-CSRS	Reckitt Benckiser Group Plc	RBGPF.OB	GB	Soap And Cleaning Prepar	36,315	New Holding	36,315	100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Reckitt Benckiser Group Plc
2009-07-07	2009-04-30	N-CSRS	Sony Corp	SNE	JP	Audio/Video Products	1,375,600	Added More	502,900	57.62 %	$33,482,104	$36,866,080	$3,383,976	10.10 %	$1,237,134						News Article	History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Sony Corp
2009-07-07	2009-04-30	N-CSRS	Itv Plc	ITVPF.OB	US	Television	31,806,626	No Change	0	0 %	-	-	-	- %							News Article	History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Itv Plc
2009-07-07	2009-04-30	N-CSRS	Hitachi Information Systems Ltd	HI5.BE	JP	Computer Services	40,700	New Holding	40,700	100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Hitachi Information Systems Ltd
2009-07-07	2009-04-30	N-CSRS	Gazprom Oao	OGZPY.OB	DE	Oil Comp-Explor And Prodtn	171,269	Added More	22,369	15.02 %	-	-	-	- %							News Article	History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Gazprom Oao
2009-07-07	2009-04-30	N-CSRS	Sanofi-Aventis Sa	SNY	FR	Medical-Drugs	860,262	Added More	111,679	14.91 %	$25,377,729	$32,406,070	$7,028,341	27.69 %	$912,417						News Article	History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Sanofi-Aventis Sa
2009-07-07	2009-04-30	N-CSRS	United Overseas Bank Ltd	UOVEF.OB	US	Commer Banks Non-Us	1,441,000	Added More	297,000	25.96 %	-	-	-	- %							News Article	History of Ing Mayflower Trust - Ing International Value Fund Ownership Of United Overseas Bank Ltd
2009-07-07	2009-04-30	N-CSRS	H2o Retailing Corp	HKU.BE	JP	Retail-Regnl Dept Store	54,000	New Holding	54,000	100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust - Ing International Value Fund Ownership Of H2o Retailing Corp
2009-07-07	2009-04-30	N-CSRS	Terumo Corp	TRUMF.PK	JP	Medical Products	13,900	New Holding	13,900	100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Terumo Corp
2009-07-07	2009-04-30	N-CSRS	Diageo Plc	DEO	DE	Beverages-Wine/Spirits	154,100	Sold Some	-19,600	-11.28 %	$8,851,504	$10,471,095	$1,619,591	18.29 %	$-205,996						News Article	History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Diageo Plc
2009-07-07	2009-04-30	N-CSRS	Silvercorp Metals Inc	SVMLF.PK	CA	Unknown	56,900	New Holding	56,900	100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Silvercorp Metals Inc
2009-07-07	2009-04-30	N-CSRS	Hitachi Software Engineering Co Ltd	HIX.BE	JP	Enterprise Software/Serv	34,200	New Holding	34,200	100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Hitachi Software Engineering Co Ltd
2009-07-07	2009-04-30	N-CSRS	Gildemeister Ag	GDMOF.PK	DE	Mach Tools And Rel Products	105,727	New Holding	105,727	100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Gildemeister Ag
2009-07-07	2009-04-30	N-CSRS	Cosmos Pharmaceutical Corp	3349.T	JP	Retail-Drug Store	53,000	New Holding	53,000	100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Cosmos Pharmaceutical Corp
2009-07-07	2009-04-30	N-CSRS	Allied Irish Banks Plc	AIBSF.PK	US	Commer Banks Non-Us	518,656	New Holding	518,656	100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Allied Irish Banks Plc
2009-07-07	2009-04-30	N-CSRS	United Microelectronics Corp	UMC	US	Semicon Compo-Intg Circu	0	Sold All	-56,300,059	-100 %	-	-	-	38.97 %	$-55,737,058						News Article	History of Ing Mayflower Trust - Ing International Value Fund Ownership Of United Microelectronics Corp
2009-07-07	2009-04-30	N-CSRS	China Merchants Bank Co Ltd	CIHHF.PK	CN	Commer Banks Non-Us	263,500	New Holding	263,500	100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust - Ing International Value Fund Ownership Of China Merchants Bank Co Ltd
2009-07-07	2009-04-30	N-CSRS	Aareal Bank Ag	AAALF.PK	DE	Mortgage Banks	79,551	New Holding	79,551	100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Aareal Bank Ag
2009-07-07	2009-04-30	N-CSRS	Newcrest Mining Ltd	NCMGF.PK	US	Gold Mining	16,401	New Holding	16,401	100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Newcrest Mining Ltd
2009-07-07	2009-04-30	N-CSRS	Fukuyama Transporting Co Ltd	FUY.BE	JP	Transport-Truck	121,000	New Holding	121,000	100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Fukuyama Transporting Co Ltd
2009-07-07	2009-04-30	N-CSRS	Laurentian Bank Of Canada	LRCDF.PK	CA	Commer Banks Non-Us	18,000	New Holding	18,000	100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Laurentian Bank Of Canada
2009-07-07	2009-04-30	N-CSRS	Cogeco Cable Inc	COG.BE	CA	Cable Tv	22,600	New Holding	22,600	100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Cogeco Cable Inc
2009-07-07	2009-04-30	N-CSRS	Kao Corp	KAOCF.PK	US	Cosmetics And Toiletries	116,000	New Holding	116,000	100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Kao Corp
2009-07-07	2009-04-30	N-CSRS	Nokia Oyj	NOK	US	Wireless Equipment	38,244	New Holding	38,244	100 %	$543,830	$509,793	$-34,037	-6.25 %	$-34,037						News Article	History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Nokia Oyj
2009-07-07	2009-04-30	N-CSRS	Friends Provident Plc	FRDPF.PK	GB	Life/Health Insurance	1,028,540	New Holding	1,028,540	100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Friends Provident Plc
2009-07-07	2009-04-30	N-CSRS	Pacific Brands Ltd	PDP.BE	AU	Consumer Products-Misc	1,635,809	New Holding	1,635,809	100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Pacific Brands Ltd
2009-07-07	2009-04-30	N-CSRS	Deutsche Lufthansa Ag	DLAKF.PK	DE	Airlines	114,306	New Holding	114,306	100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Deutsche Lufthansa Ag
2009-07-07	2009-04-30	N-CSRS	Mimasu Semiconductor Industry Co Ltd	MU2.BE	JP	Electronic Compo-Semicon	89,800	New Holding	89,800	100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Mimasu Semiconductor Industry Co Ltd
2009-07-07	2009-04-30	N-CSRS	Lottomatica Spa	LTOMF.PK	US	Lottery Services	56,912	New Holding	56,912	100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Lottomatica Spa
2009-07-07	2009-04-30	N-CSRS	Kws Saat Ag	KWS.BE	DE	Agricultural Operations	1,450	New Holding	1,450	100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Kws Saat Ag
2009-07-07	2009-04-30	N-CSRS	Metcash Ltd	MHTLY.PK	AU	Food-Wholesale/Distrib	308,982	New Holding	308,982	100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Metcash Ltd
2009-07-07	2009-04-30	N-CSRS	Aegon Nv	AEG	US	Multi-Line Insurance	4,455,347	No Change	0	0 %	$24,281,641	$32,078,498	$7,796,857	32.11 %	$0						News Article	History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Aegon Nv
2009-07-07	2009-04-30	N-CSRS	Mitsubishi Estate Co Ltd	MITEF.PK	JP	Real Estate Mgmnt/Servic	1,961,900	New Holding	1,961,900	100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Mitsubishi Estate Co Ltd
2009-07-07	2009-04-30	N-CSRS	Prysmian Spa	AEU.BE	IT	Wire And Cable Products	171,049	New Holding	171,049	100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Prysmian Spa
2009-07-07	2009-04-30	N-CSRS	Nec Corp	NIPNY.PK	CH	Electronic Compo-Misc	8,200,000	No Change	0	0 %	-	-	-	- %							News Article	History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Nec Corp
2009-07-07	2009-04-30	N-CSRS	Jupiter Telecommunications Co Ltd	JP7.BE	JP	Cable Tv	733	New Holding	733	100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Jupiter Telecommunications Co Ltd
2009-07-07	2009-04-30	N-CSRS	Mondi Ltd	MODLF.PK	GB	Paper And Related Products	437,344	New Holding	437,344	100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Mondi Ltd
2009-07-07	2009-04-30	N-CSRS	Parmalat Spa	P4I.BE	US	Food-Dairy Products	500,000	New Holding	500,000	100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Parmalat Spa
2009-07-07	2009-04-30	N-CSRS	Swedbank Ab	SWDBF.PK	SE	Commer Banks Non-Us	238,469	New Holding	238,469	100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Swedbank Ab
2009-07-07	2009-04-30	N-CSRS	Paramount Bed Co Ltd	PM5.BE	JP	Medical Products	31,700	New Holding	31,700	100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Paramount Bed Co Ltd
2009-07-07	2009-04-30	N-CSRS	Salzgitter Ag	SZGPF.PK	DE	Steel-Producers	23,583	New Holding	23,583	100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Salzgitter Ag
2009-07-07	2009-04-30	N-CSRS	Taisho Pharmaceutical Co Ltd	TPM.BE	JP	Medical-Drugs	270,000	No Change	0	0 %	-	-	-	- %							News Article	History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Taisho Pharmaceutical Co Ltd
2009-07-07	2009-04-30	N-CSRS	Telefonica Sa	TEFOF.PK	US	Telephone-Integrated	839,423	Added More	43,521	5.46 %	-	-	-	- %							News Article	History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Telefonica Sa
2009-07-07	2009-04-30	N-CSRS	Sony Financial Holdings Inc	3SY.BE	JP	Life/Health Insurance	187	New Holding	187	100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Sony Financial Holdings Inc
2009-07-07	2009-04-30	N-CSRS	Regus Plc	RGUGF.PK	GB	Real Estate Mgmnt/Servic	864,791	New Holding	864,791	100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Regus Plc
2009-07-07	2009-04-30	N-CSRS	Nippon Express Co Ltd	NEX.BE	JP	Transport-Truck	0	Sold All	-1,064,000	-100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Nippon Express Co Ltd
2009-07-07	2009-04-30	N-CSRS	Spirent Communications Plc	SPNUF.PK	US	Telecommunication Equip	660,796	New Holding	660,796	100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Spirent Communications Plc
2009-07-07	2009-04-30	N-CSRS	Hang Lung Group Ltd	HLU.BE	HK	Real Estate Oper/Develop	1,851,200	New Holding	1,851,200	100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Hang Lung Group Ltd
2009-07-07	2009-04-30	N-CSRS	Sun Hung Kai Properties Ltd	SUHJF.PK	HK	Real Estate Oper/Develop	2,595,800	New Holding	2,595,800	100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Sun Hung Kai Properties Ltd
2009-07-07	2009-04-30	N-CSRS	Biovail Corp	BVF	US	Medical-Drugs	124,700	New Holding	124,700	100 %	$1,641,052	$1,775,728	$134,676	8.20 %	$134,676						News Article	History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Biovail Corp
2009-07-07	2009-04-30	N-CSRS	Saipem Spa	SAPMF.PK	US	Oil-Field Services	38,952	New Holding	38,952	100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Saipem Spa
2009-07-07	2009-04-30	N-CSRS	Maire Tecnimont Spa	30Y.BE	IT	Oil-Field Services	493,931	New Holding	493,931	100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Maire Tecnimont Spa
2009-07-07	2009-04-30	N-CSRS	Addax Petroleum Corp	ADXTF.PK	CA	Oil Comp-Explor And Prodtn	50,100	New Holding	50,100	100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Addax Petroleum Corp
2009-07-07	2009-04-30	N-CSRS	Veidekke Asa	VK4.BE	NO	Building-Heavy Construct	70,358	New Holding	70,358	100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Veidekke Asa
2009-07-07	2009-04-30	N-CSRS	Astral Media Inc	AAIAF.PK	CA	Multimedia	11,900	New Holding	11,900	100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Astral Media Inc
2009-07-07	2009-04-30	N-CSRS	Alumina Ltd	AWC	US	Metal-Aluminum	429,986	New Holding	429,986	100 %	$1,741,443	$2,571,316	$829,873	47.65 %	$829,873						News Article	History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Alumina Ltd
2009-07-07	2009-04-30	N-CSRS	Atco Ltd	ACLLF.PK	CA	Electric-Integrated	19,300	New Holding	19,300	100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Atco Ltd
2009-07-07	2009-04-30	N-CSRS	Red Electrica Corp Sa	RE2.BE	ES	Electric-Transmission	14,849	New Holding	14,849	100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Red Electrica Corp Sa
2009-07-07	2009-04-30	N-CSRS	Adidas Ag	ADDDF.PK	US	Athletic Footwear	24,626	New Holding	24,626	100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Adidas Ag
2009-07-07	2009-04-30	N-CSRS	Wh Smith Plc	SMWH.L	GB	Unknown	241,141	New Holding	241,141	100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Wh Smith Plc
2009-07-07	2009-04-30	N-CSRS	Shikibo Ltd	3109.T	JP	Textile-Apparel	353,000	New Holding	353,000	100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Shikibo Ltd
2009-07-07	2009-04-30	N-CSRS	Hufvudstaden Ab	HFVA.BE	SE	Real Estate Mgmnt/Servic	230,223	New Holding	230,223	100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Hufvudstaden Ab
2009-07-07	2009-04-30	N-CSRS	Circle K Sunkus Co Ltd	3337.T	JP	Retail-Convenience Store	65,700	New Holding	65,700	100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Circle K Sunkus Co Ltd
2009-07-07	2009-04-30	N-CSRS	Fuji Soft Inc	FJT.MU	JP	Applications Software	33,800	New Holding	33,800	100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Fuji Soft Inc
2009-07-07	2009-04-30	N-CSRS	Akzo Nobel Nv	AKZOF.PK	NL	Chemicals-Diversified	470,000	Sold Some	-130,500	-21.73 %	-	-	-	- %							News Article	History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Akzo Nobel Nv
2009-07-07	2009-04-30	N-CSRS	Tdk Corp	TDK	JP	Computers-Memory Devices	246,400	Sold Some	-235,500	-48.86 %	-	-	-	- %							News Article	History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Tdk Corp
2009-07-07	2009-04-30	N-CSRS	Agile Property Holdings Ltd	AGPYF.PK	KY	Real Estate Oper/Develop	1,060,000	New Holding	1,060,000	100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Agile Property Holdings Ltd
2009-07-07	2009-04-30	N-CSRS	Tesco Corp	TESO	DE	Oil-Field Services	345,248	New Holding	345,248	100 %	$2,375,306	$3,459,385	$1,084,079	45.63 %	$1,084,079						News Article	History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Tesco Corp
2009-07-07	2009-04-30	N-CSRS	Nihon Parkerizing Co Ltd	4095.T	JP	Chemicals-Diversified	97,000	New Holding	97,000	100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Nihon Parkerizing Co Ltd
2009-07-07	2009-04-30	N-CSRS	Royal Bank Of Scotland Group Plc	RBS-F	US	Commer Banks Non-Us	16,436,349	No Change	0	0 %	-	-	-	- %							News Article	History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Royal Bank Of Scotland Group Plc
2009-07-07	2009-04-30	N-CSRS	Tamura Corp	6768.T	JP	Electronic Compo-Misc	84,000	New Holding	84,000	100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Tamura Corp
2009-07-07	2009-04-30	N-CSRS	Gerdau Ameristeel Corp	GNA	CA	Steel-Producers	105,100	New Holding	105,100	100 %	$644,263	$863,922	$219,659	34.09 %	$219,659						News Article	History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Gerdau Ameristeel Corp
2009-07-07	2009-04-30	N-CSRS	Amec Plc	AMCBF.PK	GB	Building And Construct-Misc	104,504	New Holding	104,504	100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Amec Plc
2009-07-07	2009-04-30	N-CSRS	East Japan Railway Co	EJR.BE	JP	Transport-Rail	0	Sold All	-44,900	-100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust - Ing International Value Fund Ownership Of East Japan Railway Co
2009-07-07	2009-04-30	N-CSRS	Aiful Corp	AIFLF.PK	JP	Finance-Consumer Loans	2,488,400	New Holding	2,488,400	100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Aiful Corp
2009-07-07	2009-04-30	N-CSRS	Microsoft Corp	MSFT	US	Applications Software	113,050	New Holding	113,050	100 %	$2,547,017	$3,348,541	$801,525	31.46 %	$801,525						News Article	History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Microsoft Corp
2009-07-07	2009-04-30	N-CSRS	Bilfinger Berger Ag	BFLBF.PK	DE	Building And Construct-Misc	27,423	New Holding	27,423	100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Bilfinger Berger Ag
2009-07-07	2009-04-30	N-CSRS	Russel Metals Inc	RUSMF.PK	CA	Steel-Producers	85,800	New Holding	85,800	100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Russel Metals Inc
2009-07-07	2009-04-30	N-CSRS	Samsung Electronics Co Ltd	SSNLF.PK	KR	Electronic Compo-Semicon	21,000	Added More	6,800	47.88 %	-	-	-	- %							News Article	History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Samsung Electronics Co Ltd
2009-07-07	2009-04-30	N-CSRS	Teva Pharmaceutical Industries Ltd	TEVA	IL	Medical-Generic Drugs	12,851	New Holding	12,851	100 %	$633,040	$677,505	$44,464	7.02 %	$44,464						News Article	History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Teva Pharmaceutical Industries Ltd
2009-07-07	2009-04-30	N-CSRS	Unipres Corp	5949.T	JP	Auto/Trk Prts And Equip-Orig	23,600	New Holding	23,600	100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Unipres Corp
2009-07-07	2009-04-30	N-CSRS	Teva Pharmaceutical Industries Ltd	TEVA	IL	Medical-Generic Drugs	16,600	New Holding	16,600	100 %	$817,716	$875,152	$57,436	7.02 %	$57,436						News Article	History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Teva Pharmaceutical Industries Ltd
2009-07-07	2009-04-30	N-CSRS	Kinden Corp	1944.T	JP	Engineering/R And D Services	102,000	New Holding	102,000	100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Kinden Corp
2009-07-07	2009-04-30	N-CSRS	Xl Capital Ltd	XL	KY	Multi-Line Insurance	897,800	New Holding	897,800	100 %	$9,884,778	$16,160,400	$6,275,622	63.48 %	$6,275,622						News Article	History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Xl Capital Ltd
2009-07-07	2009-04-30	N-CSRS	Kyudenko Corp	1959.T	JP	Engineering/R And D Services	57,000	New Holding	57,000	100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Kyudenko Corp
2009-07-07	2009-04-30	N-CSRS	Pacific Basin Shipping Ltd	PCFBF.PK	BM	Transport-Marine	199,000	New Holding	199,000	100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Pacific Basin Shipping Ltd
2009-07-07	2009-04-30	N-CSRS	Tsuruha Holdings Inc	3391.T	JP	Retail-Drug Store	30,900	New Holding	30,900	100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Tsuruha Holdings Inc
2009-07-07	2009-04-30	N-CSRS	Tomkins Plc	TKS	DE	Diversified Manufact Op	700,000	New Holding	700,000	100 %	$7,063,000	$8,127,000	$1,064,000	15.06 %	$1,064,000						News Article	History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Tomkins Plc
2009-07-07	2009-04-30	N-CSRS	Kaken Pharmaceutical Co Ltd	4521.T	JP	Medical-Drugs	83,000	New Holding	83,000	100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Kaken Pharmaceutical Co Ltd
2009-07-07	2009-04-30	N-CSRS	Yamato Kogyo Co Ltd	YMT.BE	JP	Steel-Producers	37,000	New Holding	37,000	100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Yamato Kogyo Co Ltd
2009-07-07	2009-04-30	N-CSRS	Ministop Co Ltd	9946.T	JP	Retail-Convenience Store	28,700	New Holding	28,700	100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Ministop Co Ltd
2009-07-07	2009-04-30	N-CSRS	Prudential Financial Inc	PRU	US	Life/Health Insurance	133,273	New Holding	133,273	100 %	$4,560,602	$6,353,124	$1,792,522	39.30 %	$1,792,522						News Article	History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Prudential Financial Inc
2009-07-07	2009-04-30	N-CSRS	Taihei Dengyo Kaisha Ltd	1968.T	JP	Engineering/R And D Services	54,000	New Holding	54,000	100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Taihei Dengyo Kaisha Ltd
2009-07-07	2009-04-30	N-CSRS	Next Inc	NXTI.PK	US	Advertising Services	25,000	New Holding	25,000	100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Next Inc
2009-07-07	2009-04-30	N-CSRS	Taihei Kogyo Co Ltd	1819.T	JP	Building And Construct-Misc	121,000	New Holding	121,000	100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Taihei Kogyo Co Ltd
2009-07-07	2009-04-30	N-CSRS	Nova Chemicals Corp	NCX	CA	Chemicals-Diversified	114,900	New Holding	114,900	100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Nova Chemicals Corp
2009-07-07	2009-04-30	N-CSRS	Fujibo Holdings Inc	3104.T	JP	Textile-Products	176,000	New Holding	176,000	100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Fujibo Holdings Inc
2009-07-07	2009-04-30	N-CSRS	Mitsubishi Ufj Financial Group Inc	MTU	JP	Commer Banks Non-Us	5,931,200	Sold Some	-252,100	-4.07 %	$36,239,632	$31,494,672	$-4,744,960	-13.09 %	$201,680						News Article	History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Mitsubishi Ufj Financial Group Inc
2009-07-07	2009-04-30	N-CSRS	Osaka Steel Co Ltd	5449.T	JP	Steel-Producers	31,000	New Holding	31,000	100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Osaka Steel Co Ltd
2009-07-07	2009-04-30	N-CSRS	Tsakos Energy Navigation Ltd	TNP	BM	Transport-Marine	57,700	New Holding	57,700	100 %	$870,693	$989,555	$118,862	13.65 %	$118,862						News Article	History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Tsakos Energy Navigation Ltd
2009-07-07	2009-04-30	N-CSRS	Nissan Shatai Co Ltd	7222.T	JP	Auto-Cars/Light Trucks	154,000	New Holding	154,000	100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Nissan Shatai Co Ltd
2009-07-07	2009-04-30	N-CSRS	Core Laboratories Nv	CLB	US	Oil-Field Services	6,400	New Holding	6,400	100 %	$521,280	$676,736	$155,456	29.82 %	$155,456						News Article	History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Core Laboratories Nv
2009-07-07	2009-04-30	N-CSRS	Nippon Chemical Industrial Co Ltd	4092.T	JP	Chemicals-Diversified	78,000	New Holding	78,000	100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Nippon Chemical Industrial Co Ltd
2009-07-07	2009-04-30	N-CSRS	Infosys Technologies Ltd	INFY	US	Applications Software	43,354	New Holding	43,354	100 %	$1,528,662	$2,221,025	$692,363	45.29 %	$692,363						News Article	History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Infosys Technologies Ltd
2009-07-07	2009-04-30	N-CSRS	Toyo Kohan Co Ltd	5453.T	JP	Steel-Producers	47,000	New Holding	47,000	100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Toyo Kohan Co Ltd
2009-07-07	2009-04-30	N-CSRS	Alcoa Inc	AA	US	Metal-Aluminum	86,200	New Holding	86,200	100 %	$811,142	$1,131,806	$320,664	39.53 %	$320,664						News Article	History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Alcoa Inc
2009-07-07	2009-04-30	N-CSRS	Kanto Auto Works Ltd	7223.T	JP	Auto-Cars/Light Trucks	33,000	New Holding	33,000	100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Kanto Auto Works Ltd
2009-07-07	2009-04-30	N-CSRS	Conocophillips	COP	US	Oil Comp-Integrated	23,400	New Holding	23,400	100 %	$935,766	$1,218,672	$282,906	30.23 %	$282,906						News Article	History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Conocophillips
2009-07-07	2009-04-30	N-CSRS	Alpen Co Ltd	3028.T	JP	Retail-Sporting Goods	67,400	New Holding	67,400	100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Alpen Co Ltd
2009-07-07	2009-04-30	N-CSRS	Ausenco Ltd	WJF.BE	AU	Mining Services	111,258	New Holding	111,258	100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Ausenco Ltd
2009-07-07	2009-04-30	N-CSRS	Nohmi Bosai Ltd	6744.T	JP	Protection-Safety	72,000	New Holding	72,000	100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Nohmi Bosai Ltd
2009-07-07	2009-04-30	N-CSRS	Consol Energy Inc	CNX	US	Coal	38,800	New Holding	38,800	100 %	$1,154,300	$1,784,800	$630,500	54.62 %	$630,500						News Article	History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Consol Energy Inc
2009-07-07	2009-04-30	N-CSRS	Tv Asahi Corp	9409.T	JP	Television	452	New Holding	452	100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Tv Asahi Corp
2009-07-07	2009-04-30	N-CSRS	Ameren Corp	AEE	US	Electric-Integrated	48,525	New Holding	48,525	100 %	$1,147,131	$1,226,712	$79,581	6.93 %	$79,581						News Article	History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Ameren Corp
2009-07-07	2009-04-30	N-CSRS	Jfe Shoji Holdings Inc	3332.T	JP	Import/Export	188,000	New Holding	188,000	100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Jfe Shoji Holdings Inc
2009-07-07	2009-04-30	N-CSRS	Tim Participacoes Sa	TSU	US	Cellular Telecom	220,358	New Holding	220,358	100 %	$3,779,140	$5,698,458	$1,919,318	50.78 %	$1,919,318						News Article	History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Tim Participacoes Sa
2009-07-07	2009-04-30	N-CSRS	Nippon Denko Co Ltd	5563.T	JP	Metal-Diversified	292,000	New Holding	292,000	100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Nippon Denko Co Ltd
2009-07-07	2009-04-30	N-CSRS	China Pharmaceutical Group Ltd	CHJTF.PK	HK	Medical-Drugs	1,032,000	New Holding	1,032,000	100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust - Ing International Value Fund Ownership Of China Pharmaceutical Group Ltd
2009-07-07	2009-04-30	N-CSRS	Dcm Japan Holdings Co Ltd	3050.T	JP	Retail-Building Products	65,000	New Holding	65,000	100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Dcm Japan Holdings Co Ltd
2009-07-07	2009-04-30	N-CSRS	Gold Fields Ltd	GFI	US	Gold Mining	305,724	New Holding	305,724	100 %	$3,524,998	$4,475,799	$950,802	26.97 %	$950,802						News Article	History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Gold Fields Ltd
2009-07-07	2009-04-30	N-CSRS	Comsys Holdings Corp	1721.T	JP	Engineering/R And D Services	105,000	New Holding	105,000	100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Comsys Holdings Corp
2009-07-07	2009-04-30	N-CSRS	Koninklijke Kpn Nv	KPN	US	Telephone-Integrated	568,503	Sold Some	-185,400	-24.59 %	-	-	-	- %							News Article	History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Koninklijke Kpn Nv
2009-07-07	2009-04-30	N-CSRS	Risa Partners Inc	8924.T	JP	Invest Mgmnt/Advis Serv	2,100	New Holding	2,100	100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Risa Partners Inc
2009-07-07	2009-04-30	N-CSRS	Tyson Foods Inc	TSN	US	Food-Meat Products	303,400	New Holding	303,400	100 %	$3,841,044	$3,965,438	$124,394	3.23 %	$124,394						News Article	History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Tyson Foods Inc
2009-07-07	2009-04-30	N-CSRS	Matsumotokiyoshi Holdings Co Ltd	3088.T	JP	Retail-Drug Store	56,400	New Holding	56,400	100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Matsumotokiyoshi Holdings Co Ltd
2009-07-07	2009-04-30	N-CSRS	Groupe Danone	DA	US	Food-Misc/Diversified	11,302	New Holding	11,302	100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Groupe Danone
2009-07-07	2009-04-30	N-CSRS	Itochu Enex Co Ltd	8133.T	JP	Distribution/Wholesale	33,700	New Holding	33,700	100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Itochu Enex Co Ltd
2009-07-07	2009-04-30	N-CSRS	Mechel	MTL	RO	Steel-Producers	103,821	New Holding	103,821	100 %	$744,397	$2,136,636	$1,392,240	187.02 %	$1,392,240						News Article	History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Mechel
2009-07-07	2009-04-30	N-CSRS	Bayerische Motoren Werke Ag	BYMOF.PK	DE	Auto-Cars/Light Trucks	407,447	New Holding	407,447	100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Bayerische Motoren Werke Ag
2009-07-07	2009-04-30	N-CSRS	Union Pacific Corp	UNP.BE	US	Transport-Rail	65,030	New Holding	65,030	100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Union Pacific Corp
2009-07-07	2009-04-30	N-CSRS	Compass Group Plc	CMPGF.PK	GB	Food-Catering	178,342	New Holding	178,342	100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Compass Group Plc
2009-07-07	2009-04-30	N-CSRS	Yamaguchi Financial Group Inc	YFGSF.PK	JP	Commer Banks Non-Us	90,000	New Holding	90,000	100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Yamaguchi Financial Group Inc
2009-07-07	2009-04-30	N-CSRS	Chuo Denki Kogyo Co Ltd	5566.T	JP	Metal-Diversified	70,100	New Holding	70,100	100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Chuo Denki Kogyo Co Ltd
2009-07-07	2009-04-30	N-CSRS	Toppan Printing Co Ltd	TONPF.PK	JP	Printing-Commercial	270,300	New Holding	270,300	100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Toppan Printing Co Ltd
2009-07-07	2009-04-30	N-CSRS	Catlin Group Ltd	CNGRY.PK	US	Property/Casualty Ins	376,574	New Holding	376,574	100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Catlin Group Ltd
2009-07-07	2009-04-30	N-CSRS	Wacker Chemie Ag	WKCMF.PK	CH	Chemicals-Diversified	16,829	New Holding	16,829	100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Wacker Chemie Ag
2009-07-07	2009-04-30	N-CSRS	Cnpc Hong Kong Ltd	CKKHF.PK	BM	Oil Comp-Explor And Prodtn	1,660,000	New Holding	1,660,000	100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Cnpc Hong Kong Ltd
2009-07-07	2009-04-30	N-CSRS	Societe Generale	SCGLF.PK	FR	Commer Banks Non-Us	7,781	New Holding	7,781	100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Societe Generale
2009-07-07	2009-04-30	N-CSRS	Croda International	COIHF.PK	GB	Chemicals-Diversified	100,000	New Holding	100,000	100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Croda International
2009-07-07	2009-04-30	N-CSRS	Toyo Suisan Kaisha Ltd	TSUKY.PK	US	Fisheries	44,000	New Holding	44,000	100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Toyo Suisan Kaisha Ltd
2009-07-07	2009-04-30	N-CSRS	Demag Cranes Ag	DMGCF.PK	DE	Machinery-Material Handl	37,000	New Holding	37,000	100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Demag Cranes Ag
2009-07-07	2009-04-30	N-CSRS	Ingenico	INGIF.PK	FR	Computers-Integrated Sys	61,802	New Holding	61,802	100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Ingenico
2009-07-07	2009-04-30	N-CSRS	Dai Nippon Printing Co Ltd	DNPCF.PK	JP	Printing-Commercial	1,738,000	Added More	117,000	7.21 %	-	-	-	- %							News Article	History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Dai Nippon Printing Co Ltd
2009-07-07	2009-04-30	N-CSRS	Taikisha Ltd	TKIAF.PK	JP	Engineering/R And D Services	59,500	New Holding	59,500	100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Taikisha Ltd
2009-07-07	2009-04-30	N-CSRS	Denso Corp	DNZOF.PK	JP	Auto/Trk Prts And Equip-Orig	417,800	New Holding	417,800	100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Denso Corp
2009-07-07	2009-04-30	N-CSRS	Sap Ag	SAP	DE	Enterprise Software/Serv	16,754	New Holding	16,754	100 %	$634,474	$799,836	$165,362	26.06 %	$165,362						News Article	History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Sap Ag
2009-07-07	2009-04-30	N-CSRS	Suncor Energy Inc	SU	US	Oil Comp-Integrated	361,664	New Holding	361,664	100 %	$9,558,780	$12,871,622	$3,312,842	34.65 %	$3,312,842						News Article	History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Suncor Energy Inc
2009-07-07	2009-04-30	N-CSRS	Teleperformance	TLPFF.PK	FR	Advertising Sales	37,215	New Holding	37,215	100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Teleperformance
2009-07-07	2009-04-30	N-CSRS	National Bank Of Greece Sa	NBG	GR	Commer Banks Non-Us	452,200	New Holding	452,200	100 %	$2,351,440	$3,038,784	$687,344	29.23 %	$687,344						News Article	History of Ing Mayflower Trust - Ing International Value Fund Ownership Of National Bank Of Greece Sa
2009-07-07	2009-04-30	N-CSRS	Kazakhmys Plc	KZMYF.PK	GB	Metal-Copper	950,000	New Holding	950,000	100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Kazakhmys Plc
2009-07-07	2009-04-30	N-CSRS	Intercontinental Hotels Group Plc	IHG	DE	Hotels And Motels	174,500	New Holding	174,500	100 %	$1,696,140	$2,381,925	$685,785	40.43 %	$685,785						News Article	History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Intercontinental Hotels Group Plc
2009-07-07	2009-04-30	N-CSRS	Tencent Holdings Ltd	TCEHF.PK	KY	Internet Applic Sftwr	82,600	New Holding	82,600	100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Tencent Holdings Ltd
2009-07-07	2009-04-30	N-CSRS	Goodman Fielder Ltd	GDFLF.PK	AU	Food-Misc/Diversified	8,046	New Holding	8,046	100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Goodman Fielder Ltd
2009-07-07	2009-04-30	N-CSRS	Js Group Corp	TYSLF.PK	JP	Bldg And Construct Prod-Misc	90,900	New Holding	90,900	100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Js Group Corp
2009-07-07	2009-04-30	N-CSRS	Hyundai Motor Co	HYMTF.PK	KR	Auto-Cars/Light Trucks	68,600	New Holding	68,600	100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Hyundai Motor Co
2009-07-07	2009-04-30	N-CSRS	Sumitomo Corp	SSUMF.PK	US	Import/Export	761,900	Added More	244,800	47.34 %	-	-	-	- %							News Article	History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Sumitomo Corp
2009-07-07	2009-04-30	N-CSRS	Iberia Lineas Aereas De Espana	IBRLF.PK	ES	Airlines	292,277	New Holding	292,277	100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Iberia Lineas Aereas De Espana
2009-07-07	2009-04-30	N-CSRS	Hitachi Capital Corp	HTCIF.PK	US	Diversified Finan Serv	75,700	New Holding	75,700	100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Hitachi Capital Corp
2009-07-07	2009-04-30	N-CSRS	Johnson Electric Holdings Ltd	JELCF.PK	BM	Electric Products-Misc	2,705,000	New Holding	2,705,000	100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Johnson Electric Holdings Ltd
2009-07-07	2009-04-30	N-CSRS	Skanska Ab	SKSBF.PK	DE	Building-Heavy Construct	701,400	New Holding	701,400	100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Skanska Ab
2009-07-07	2009-04-30	N-CSRS	Hongkong Land Holdings Ltd	HKHGF.PK	BM	Real Estate Oper/Develop	4,833,600	Added More	1,054,600	27.90 %	-	-	-	- %							News Article	History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Hongkong Land Holdings Ltd
2009-07-07	2009-04-30	N-CSRS	Hsbc Holdings Plc	HBC	FR	Commer Banks Non-Us	2,615,393	Added More	769,233	41.66 %	$106,132,648	$159,303,588	$53,170,940	50.09 %	$15,638,507						News Article	History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Hsbc Holdings Plc
2009-07-07	2009-04-30	N-CSRS	Lancashire Holdings Ltd	LCSHF.PK	BM	Property/Casualty Ins	153,455	New Holding	153,455	100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Lancashire Holdings Ltd
2009-07-07	2009-04-30	N-CSRS	Sega Sammy Holdings Inc	SGAMF.PK	US	Leisure And Rec Products	61,800	New Holding	61,800	100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Sega Sammy Holdings Inc
2009-07-07	2009-04-30	N-CSRS	Kerry Properties Ltd	KRYPF.PK	BM	Real Estate Oper/Develop	1,653,100	New Holding	1,653,100	100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Kerry Properties Ltd
2009-07-07	2009-04-30	N-CSRS	Goldcorp Inc	GG	CA	Gold Mining	235,900	New Holding	235,900	100 %	$8,011,164	$10,294,676	$2,283,512	28.50 %	$2,283,512						News Article	History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Goldcorp Inc
2009-07-07	2009-04-30	N-CSRS	Ngk Insulators Ltd	NGKIF.PK	JP	Electronic Compo-Misc	39,000	New Holding	39,000	100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Ngk Insulators Ltd
2009-07-07	2009-04-30	N-CSRS	Sanken Electric Co Ltd	SANJF.PK	JP	Electronic Compo-Semicon	33,000	New Holding	33,000	100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Sanken Electric Co Ltd
2009-07-07	2009-04-30	N-CSRS	Mtn Group Ltd	MTNOF.PK	US	Cellular Telecom	43,677	New Holding	43,677	100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Mtn Group Ltd
2009-07-07	2009-04-30	N-CSRS	Sanden Corp	SOE1.BE	JP	Auto/Trk Prts And Equip-Orig	239,000	New Holding	239,000	100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Sanden Corp
2009-07-07	2009-04-30	N-CSRS	Medion Ag	MDONF.PK	DE	Distribution/Wholesale	12,803	New Holding	12,803	100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Medion Ag
2009-07-07	2009-04-30	N-CSRS	Shoppers Drug Mart Corp	SHDMF.PK	US	Retail-Drug Store	14,323	New Holding	14,323	100 %	-	-	-	- %							News Article	History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Shoppers Drug Mart Corp
2009-07-07	2009-04-30