| 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 | |