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Ing Mutual Funds - S000008491

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

Last Activity: 2009-09-23Fund Class: No Data

Transactions: Currently showing holdings/transactions Filed between 2009-06-25 and 2009-09-23
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals
Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:$18,438,350Current Value:$19,292,826
Change:$854,47 6 Performance:4.63 %

Worst Move:Lost $-586,608 on changes made with Vodafone Group Plc (VOD) buying shares when price went down.
Best Move:Made $310,751 on changes made with Virgin Media Inc (VMED) buying shares when price went up.
Best Save:Saved $-4,139,168 on changes made with Hsbc Holdings Plc (HBC) selling shares when price went down.
Missed Move:Missed $166,516 on changes made with Nomura Holdings Inc (NMR) selling shares when price went up.

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

Contact Information

7337 E Doubletree Ranch Road,Scottsdale Az 85258,,
Phone: 18009920180 Fax: Website:

Symbols

Unknown

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-CSRS2009-07-072009-04-30edgar/data/895430/0000950123-09-020550.txt
N-Q2009-09-232009-07-31edgar/data/895430/0001104659-09-055903.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History News Articles

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2009-09-232009-07-31 N-QStandard Chartered PlcSCBFF.OBGBCommer Banks Non-Us 27,110New Holding27,110100 %---- % News Article History of Ing Mutual Funds - S000008491 Ownership Of Standard Chartered Plc
2009-09-232009-07-31 N-QAltek Corp3059.TWTWUnknown 0Sold All-405-100 %---- % News Article History of Ing Mutual Funds - S000008491 Ownership Of Altek Corp
2009-09-232009-07-31 N-QSchindler Holding AgSHLRF.PKCHMachinery-Electrical 6,600No Change00 %---- % News Article History of Ing Mutual Funds - S000008491 Ownership Of Schindler Holding Ag
2009-09-232009-07-31 N-QRoyal Bank Of Scotland Group PlcRBS-FUSCommer Banks Non-Us 333,517New Holding333,517100 %---- % News Article History of Ing Mutual Funds - S000008491 Ownership Of Royal Bank Of Scotland Group Plc
2009-09-232009-07-31 N-QTaiwan Acceptance Corp9941.TWTWUnknown 181,000New Holding181,000100 %---- % News Article History of Ing Mutual Funds - S000008491 Ownership Of Taiwan Acceptance Corp
2009-09-232009-07-31 N-QStandard Life PlcSLFPF.PKGBLife/Health Insurance 18,425New Holding18,425100 %---- % News Article History of Ing Mutual Funds - S000008491 Ownership Of Standard Life Plc
2009-09-232009-07-31 N-QMitie GroupMZ4.BEGBDiversified Operations 157,068Added More99,713173.85 %---- % News Article History of Ing Mutual Funds - S000008491 Ownership Of Mitie Group
2009-09-232009-07-31 N-QClariant AgCLZNF.PKEGChemicals-Specialty 170,529New Holding170,529100 %---- % News Article History of Ing Mutual Funds - S000008491 Ownership Of Clariant Ag
2009-09-232009-07-31 N-QSulzer AgSUL.BEFRDiversified Manufact Op 2,437New Holding2,437100 %---- % News Article History of Ing Mutual Funds - S000008491 Ownership Of Sulzer Ag
2009-09-232009-07-31 N-QVodafone Group PlcVODGBCellular Telecom 569,522New Holding569,522100 %$13,355,291$12,768,683$-586,608-4.39 % $-586,608News Article History of Ing Mutual Funds - S000008491 Ownership Of Vodafone Group Plc
2009-09-232009-07-31 N-QNext IncNXTI.PKUSAdvertising Services 19,604Sold Some-1,296-6.20 %---- % News Article History of Ing Mutual Funds - S000008491 Ownership Of Next Inc
2009-09-232009-07-31 N-QAmec PlcAMCBF.PKGBBuilding And Construct-Misc 35,000Sold Some-35,900-50.63 %---- % News Article History of Ing Mutual Funds - S000008491 Ownership Of Amec Plc
2009-09-232009-07-31 N-QSyngenta AgSYTCHAgricultural Chemicals 0Sold All-1,294-100 %---11.19 % $-6,845News Article History of Ing Mutual Funds - S000008491 Ownership Of Syngenta Ag
2009-09-232009-07-31 N-QImi PlcIMIAF.PKDEDiversified Manufact Op 88,100No Change00 %---- % News Article History of Ing Mutual Funds - S000008491 Ownership Of Imi Plc
2009-09-232009-07-31 N-QTsann Kuen Enterprise Co Ltd2430.TWTWUnknown 247,000No Change00 %---- % News Article History of Ing Mutual Funds - S000008491 Ownership Of Tsann Kuen Enterprise Co Ltd
2009-09-232009-07-31 N-QInvestec PlcIVTJF.PKDEDiversified Finan Serv 299,593Added More89,80042.80 %---- % News Article History of Ing Mutual Funds - S000008491 Ownership Of Investec Plc
2009-09-232009-07-31 N-QTaiwan Life Insurance Co Ltd2833.TWTWUnknown 178,000New Holding178,000100 %---- % News Article History of Ing Mutual Funds - S000008491 Ownership Of Taiwan Life Insurance Co Ltd
2009-09-232009-07-31 N-QWetherspoon Jd PlcJDWPY.PKUSRetail-Pubs 40,800Sold Some-20,000-32.89 %---- % News Article History of Ing Mutual Funds - S000008491 Ownership Of Wetherspoon Jd Plc
2009-09-232009-07-31 N-QChunghwa Picture Tubes2475.TWUSUnknown 0Sold All-11,326,000-100 %---- % News Article History of Ing Mutual Funds - S000008491 Ownership Of Chunghwa Picture Tubes
2009-09-232009-07-31 N-QBabcock International GroupBCKIF.PKGBBuilding-Maint And Service 125,231New Holding125,231100 %---- % News Article History of Ing Mutual Funds - S000008491 Ownership Of Babcock International Group
2009-09-232009-07-31 N-QMitac International2315.TWTWUnknown 0Sold All-489,000-100 %---- % News Article History of Ing Mutual Funds - S000008491 Ownership Of Mitac International
2009-09-232009-07-31 N-QSigurd Microelectronics Corp6257.TWTWSemicon Compo-Intg Circu 530,000New Holding530,000100 %---- % News Article History of Ing Mutual Funds - S000008491 Ownership Of Sigurd Microelectronics Corp
2009-09-232009-07-31 N-QInventec Appliances Corp3367.TWTWUnknown 221,550Added More100,55083.09 %---- % News Article History of Ing Mutual Funds - S000008491 Ownership Of Inventec Appliances Corp
2009-09-232009-07-31 N-QInchcape PlcIHCPF.PKDEDistribution/Wholesale 935,400Sold Some-261,397-21.84 %---- % News Article History of Ing Mutual Funds - S000008491 Ownership Of Inchcape Plc
2009-09-232009-07-31 N-QLonza Group AgLZAGF.OBCHChemicals-Specialty 2,800Sold Some-1,400-33.33 %---- % News Article History of Ing Mutual Funds - S000008491 Ownership Of Lonza Group Ag
2009-09-232009-07-31 N-QFubon Financial Holding Co LtdFUIZF.PKTWDiversified Finan Serv 0Sold All-111,000-100 %---- % News Article History of Ing Mutual Funds - S000008491 Ownership Of Fubon Financial Holding Co Ltd
2009-09-232009-07-31 N-QGamania Digital Entertainment Co Ltd6180.TWTWInternet Content-Entmnt 0Sold All-260,295-100 %---- % News Article History of Ing Mutual Funds - S000008491 Ownership Of Gamania Digital Entertainment Co Ltd
2009-09-232009-07-31 N-QGalenica AgGNHAF.PKCHMedical-Whsle Drug Dist 1,125Sold Some-415-26.94 %---- % News Article History of Ing Mutual Funds - S000008491 Ownership Of Galenica Ag
2009-09-232009-07-31 N-QWilliam Hill PlcWHI.BEGBNon-Hotel Gambling 176,881New Holding176,881100 %---- % News Article History of Ing Mutual Funds - S000008491 Ownership Of William Hill Plc
2009-09-232009-07-31 N-QFidessa Group PlcFDGRF.PKGBApplications Software 20,000New Holding20,000100 %---- % News Article History of Ing Mutual Funds - S000008491 Ownership Of Fidessa Group Plc
2009-09-232009-07-31 N-QFiberweb PlcFBWBF.PKGBApparel Manufacturers 44,638New Holding44,638100 %---- % News Article History of Ing Mutual Funds - S000008491 Ownership Of Fiberweb Plc
2009-09-232009-07-31 N-QJm AbJMAOF.PKSEBuilding And Construct-Misc 0Sold All-133,084-100 %---- % News Article History of Ing Mutual Funds - S000008491 Ownership Of Jm Ab
2009-09-232009-07-31 N-QBooker Group PlcBQW.BEGBFood-Wholesale/Distrib 893,222New Holding893,222100 %---- % News Article History of Ing Mutual Funds - S000008491 Ownership Of Booker Group Plc
2009-09-232009-07-31 N-QYieh Phui Enterprise2023.TWTWUnknown 0Sold All-1,497,050-100 %---- % News Article History of Ing Mutual Funds - S000008491 Ownership Of Yieh Phui Enterprise
2009-09-232009-07-31 N-QWh Smith PlcSMWH.LGBUnknown 409,981Added More15,9854.05 %---- % News Article History of Ing Mutual Funds - S000008491 Ownership Of Wh Smith Plc
2009-09-232009-07-31 N-QSika AgSIK.BECHBldg And Construct Prod-Misc 660Added More460230.00 %---- % News Article History of Ing Mutual Funds - S000008491 Ownership Of Sika Ag
2009-09-232009-07-31 N-QMecom Group PlcM8H.BEGBInvestment Companies 35,271New Holding35,271100 %---- % News Article History of Ing Mutual Funds - S000008491 Ownership Of Mecom Group Plc
2009-09-232009-07-31 N-QCroda InternationalCOIHF.PKGBChemicals-Diversified 0Sold All-23,700-100 %---- % News Article History of Ing Mutual Funds - S000008491 Ownership Of Croda International
2009-09-232009-07-31 N-QHmv Group PlcHMVMF.OBGBRetail-Music Store 771,973Added More403,766109.65 %---- % News Article History of Ing Mutual Funds - S000008491 Ownership Of Hmv Group Plc
2009-09-232009-07-31 N-QCobham PlcCBHMF.PKGBAerospace/Defense-Equip 0Sold All-44,500-100 %---- % News Article History of Ing Mutual Funds - S000008491 Ownership Of Cobham Plc
2009-09-232009-07-31 N-QTesco CorpTESODEOil-Field Services 9,264New Holding9,264100 %$76,891$92,825$15,93420.72 % $15,934News Article History of Ing Mutual Funds - S000008491 Ownership Of Tesco Corp
2009-09-232009-07-31 N-QValora Holding AgVLON.BECHRetail-Convenience Store 10,766Added More2,88536.60 %---- % News Article History of Ing Mutual Funds - S000008491 Ownership Of Valora Holding Ag
2009-09-232009-07-31 N-QDebenhams PlcDBHMY.OBGBRetail-Major Dept Store 163,474New Holding163,474100 %---- % News Article History of Ing Mutual Funds - S000008491 Ownership Of Debenhams Plc
2009-09-232009-07-31 N-QHealthcare Locums PlcH4U.BEGBHuman Resources 157,605No Change00 %---- % News Article History of Ing Mutual Funds - S000008491 Ownership Of Healthcare Locums Plc
2009-09-232009-07-31 N-QCharles Voegele Holding AgVCH.SGCHUnknown 1,373New Holding1,373100 %---- % News Article History of Ing Mutual Funds - S000008491 Ownership Of Charles Voegele Holding Ag
2009-09-232009-07-31 N-QSthree PlcS8T.BEGBHuman Resources 62,360Sold Some-9,173-12.82 %---- % News Article History of Ing Mutual Funds - S000008491 Ownership Of Sthree Plc
2009-09-232009-07-31 N-QUnilever PlcULPKFood-Misc/Diversified 5,407New Holding5,407100 %$152,531$160,966$8,4355.52 % $8,435News Article History of Ing Mutual Funds - S000008491 Ownership Of Unilever Plc
2009-09-232009-07-31 N-QCardo AbCDOAF.PKUSBldg And Construct Prod-Misc 6,633No Change00 %---- % News Article History of Ing Mutual Funds - S000008491 Ownership Of Cardo Ab
2009-09-232009-07-31 N-QAssetco PlcDYJ.BEGBMiscellaneous Manufactur 77,500No Change00 %---- % News Article History of Ing Mutual Funds - S000008491 Ownership Of Assetco Plc
2009-09-232009-07-31 N-QPartners Group Holding AgPGPHF.PKCHInvest Mgmnt/Advis Serv 6,900Added More5,900590.00 %---- % News Article History of Ing Mutual Funds - S000008491 Ownership Of Partners Group Holding Ag
2009-09-232009-07-31 N-QBurberry Group PlcBBRYF.PKGBApparel Manufacturers 55,000New Holding55,000100 %---- % News Article History of Ing Mutual Funds - S000008491 Ownership Of Burberry Group Plc
2009-09-232009-07-31 N-QBucher Industries AgBUHA.BECHMachinery-General Indust 4,300Added More3,641552.50 %---- % News Article History of Ing Mutual Funds - S000008491 Ownership Of Bucher Industries Ag
2009-09-232009-07-31 N-QTomkins PlcTKSDEDiversified Manufact Op 91,116New Holding91,116100 %$1,145,328$1,057,857$-87,471-7.63 % $-87,471News Article History of Ing Mutual Funds - S000008491 Ownership Of Tomkins Plc
2009-09-232009-07-31 N-QKuoni Reisen Holding AgKUX.BECHTravel Services 2,875Added More1,814170.97 %---- % News Article History of Ing Mutual Funds - S000008491 Ownership Of Kuoni Reisen Holding Ag
2009-09-232009-07-31 N-QGolden Star Resources LtdGSSBEGold Mining 31,700New Holding31,700100 %$100,806$109,682$8,8768.80 % $8,876News Article History of Ing Mutual Funds - S000008491 Ownership Of Golden Star Resources Ltd
2009-09-232009-07-31 N-QSwedish Match AbSWMAF.PKCHTobacco 80,000Added More50,000166.66 %---- % News Article History of Ing Mutual Funds - S000008491 Ownership Of Swedish Match Ab
2009-09-232009-07-31 N-QPv Crystalox Solar PlcPVCRF.PKGBAdvanced Materials/Prd 220,000New Holding220,000100 %---- % News Article History of Ing Mutual Funds - S000008491 Ownership Of Pv Crystalox Solar Plc
2009-09-232009-07-31 N-QMichael Page International PlcMPGPF.PKGBHuman Resources 72,668New Holding72,668100 %---- % News Article History of Ing Mutual Funds - S000008491 Ownership Of Michael Page International Plc
2009-09-232009-07-31 N-QThomas Cook Group PlcTCG.BEGBTravel Services 0Sold All-18,643-100 %---- % News Article History of Ing Mutual Funds - S000008491 Ownership Of Thomas Cook Group Plc
2009-09-232009-07-31 N-QFriends Provident PlcFRDPF.PKGBLife/Health Insurance 0Sold All-217,218-100 %---- % News Article History of Ing Mutual Funds - S000008491 Ownership Of Friends Provident Plc
2009-09-232009-07-31 N-QBaloise Holding AgBLON.BECHMulti-Line Insurance 6,385Sold Some-337-5.01 %---- % News Article History of Ing Mutual Funds - S000008491 Ownership Of Baloise Holding Ag
2009-09-232009-07-31 N-QTravis Perkins PlcTVPKF.PKGBBldg Prod-Wood 32,393New Holding32,393100 %---- % News Article History of Ing Mutual Funds - S000008491 Ownership Of Travis Perkins Plc
2009-09-232009-07-31 N-QBellevue Group AgswitzerlandSJZN.BECHFinance-Invest Bnkr/Brkr 4,900No Change00 %---- % News Article History of Ing Mutual Funds - S000008491 Ownership Of Bellevue Group Agswitzerland
2009-09-232009-07-31 N-QYageo CorpYGEOF.PKUSElectronic Compo-Misc 1,375,000No Change00 %---- % News Article History of Ing Mutual Funds - S000008491 Ownership Of Yageo Corp
2009-09-232009-07-31 N-QBkw Fmb Energie AgBKW1.DECHElectric-Integrated 5,800Added More1,20026.08 %---- % News Article History of Ing Mutual Funds - S000008491 Ownership Of Bkw Fmb Energie Ag
2009-09-232009-07-31 N-QDrax Group PlcDRXGF.PKDEElectric-Generation 66,007Sold Some-75,948-53.50 %---- % News Article History of Ing Mutual Funds - S000008491 Ownership Of Drax Group Plc
2009-09-232009-07-31 N-QFerrexpo PlcFEX.BEGBMetal-Iron 54,310New Holding54,310100 %---- % News Article History of Ing Mutual Funds - S000008491 Ownership Of Ferrexpo Plc
2009-09-232009-07-31 N-QEczacibasi Ilac SanayiECILC.ISTRUnknown 0Sold All-125,637-100 %---- % News Article History of Ing Mutual Funds - S000008491 Ownership Of Eczacibasi Ilac Sanayi
2009-09-232009-07-31 N-QMobilezone Holding AgTGE.BECHRetail-Consumer Electron 90,000Added More23,98436.33 %---- % News Article History of Ing Mutual Funds - S000008491 Ownership Of Mobilezone Holding Ag
2009-09-232009-07-31 N-QSmiths News PlcNWS.LGBDiversified Operations 129,593No Change00 %---- % News Article History of Ing Mutual Funds - S000008491 Ownership Of Smiths News Plc
2009-09-232009-07-31 N-QAmlin PlcAMLMF.PKGBProperty/Casualty Ins 56,400Sold Some-80,943-58.93 %---- % News Article History of Ing Mutual Funds - S000008491 Ownership Of Amlin Plc
2009-09-232009-07-31 N-QTopps Tiles PlcTPTJF.PKGBRetail-Floor Coverings 115,634New Holding115,634100 %---- % News Article History of Ing Mutual Funds - S000008491 Ownership Of Topps Tiles Plc
2009-09-232009-07-31 N-QEaga PlcEGX.BEGBEnergy-Alternate Sources 123,329Added More62,129101.51 %---- % News Article History of Ing Mutual Funds - S000008491 Ownership Of Eaga Plc
2009-09-232009-07-31 N-QSpirent Communications PlcSPNUF.PKUSTelecommunication Equip 373,533Sold Some-240,400-39.15 %---- % News Article History of Ing Mutual Funds - S000008491 Ownership Of Spirent Communications Plc
2009-09-232009-07-31 N-QTullett Prebon PlcTULLF.PKGBFinance-Invest Bnkr/Brkr 147,276Added More26,19221.63 %---- % News Article History of Ing Mutual Funds - S000008491 Ownership Of Tullett Prebon Plc
2009-09-232009-07-31 N-QUnited Business Media LtdUNEWF.PKDEPublishing-Periodicals 50,000New Holding50,000100 %---- % News Article History of Ing Mutual Funds - S000008491 Ownership Of United Business Media Ltd
2009-09-232009-07-31 N-QBritish Airways PlcBABBEAirlines 0Sold All-66,600-100 %---- % News Article History of Ing Mutual Funds - S000008491 Ownership Of British Airways Plc
2009-09-232009-07-31 N-QBanque Cantonale VaudoiseBCVN.SWCHRegional Banks-Non Us 0Sold All-920-100 %---- % News Article History of Ing Mutual Funds - S000008491 Ownership Of Banque Cantonale Vaudoise
2009-09-232009-07-31 N-QAdvanced Digital Broadcast Holdings SaDKV.BECHAudio/Video Products 0Sold All-801-100 %---- % News Article History of Ing Mutual Funds - S000008491 Ownership Of Advanced Digital Broadcast Holdings Sa
2009-09-232009-07-31 N-QAggreko PlcARGKF.PKUSCommercial Services 111,368Sold Some-379,012-77.28 %---- % News Article History of Ing Mutual Funds - S000008491 Ownership Of Aggreko Plc
2009-09-232009-07-31 N-QAshmore Group PlcA1B.BEGBInvest Mgmnt/Advis Serv 63,399New Holding63,399100 %---- % News Article History of Ing Mutual Funds - S000008491 Ownership Of Ashmore Group Plc
2009-09-232009-07-31 N-QMacronix InternationalMXICY.PKTWSemicon Compo-Intg Circu 2,366,334No Change00 %---- % News Article History of Ing Mutual Funds - S000008491 Ownership Of Macronix International
2009-09-232009-07-31 N-QChloride GroupCDGPY.PKUSPower Conv/Supply Equip 132,045Added More45,00051.69 %---- % News Article History of Ing Mutual Funds - S000008491 Ownership Of Chloride Group
2009-09-232009-07-31 N-QMisys PlcMUSJF.OBGBApplications Software 84,300No Change00 %---- % News Article History of Ing Mutual Funds - S000008491 Ownership Of Misys Plc
2009-09-232009-07-31 N-QFlughafen Zuerich AgUZAPF.PKCHAirport Develop/Maint 800Sold Some-490-37.98 %---- % News Article History of Ing Mutual Funds - S000008491 Ownership Of Flughafen Zuerich Ag
2009-09-232009-07-31 N-QAcino Holding AgSWHN.SWCHInvestment Companies 9,500Added More6,500216.66 %---- % News Article History of Ing Mutual Funds - S000008491 Ownership Of Acino Holding Ag
2009-09-232009-07-31 N-QAcbel Polytech Inc6282.TWTWUnknown 350,000New Holding350,000100 %---- % News Article History of Ing Mutual Funds - S000008491 Ownership Of Acbel Polytech Inc
2009-09-232009-07-31 N-QBure Equity AbBLZ.SGSEInvestment Companies 123,762No Change00 %---- % News Article History of Ing Mutual Funds - S000008491 Ownership Of Bure Equity Ab
2009-09-232009-07-31 N-QVirgin Media IncVMEDUSUnknown 192,100Added More77,20067.18 %$2,493,458$3,150,440$656,98226.34 % $264,024News Article History of Ing Mutual Funds - S000008491 Ownership Of Virgin Media Inc
2009-07-072009-04-30 N-CSRSMedion AgMDONF.PKDEDistribution/Wholesale 0Sold All-12,803-100 %---- % News Article History of Ing Mutual Funds - S000008491 Ownership Of Medion Ag
2009-07-072009-04-30 N-CSRSNobel Biocare Holding AgNBCHF.PKCHMedical Products 0Sold All-26,739-100 %---- % News Article History of Ing Mutual Funds - S000008491 Ownership Of Nobel Biocare Holding Ag
2009-07-072009-04-30 N-CSRSMichael Page International PlcMPGPF.PKGBHuman Resources 0Sold All-567,016-100 %---- % News Article History of Ing Mutual Funds - S000008491 Ownership Of Michael Page International Plc
2009-07-072009-04-30 N-CSRSRexam PlcREXMF.PKUSContainers-Metal/Glass 0Sold All-50,110-100 %---- % News Article History of Ing Mutual Funds - S000008491 Ownership Of Rexam Plc
2009-07-072009-04-30 N-CSRSTakefuji CorpTAKAF.PKJPFinance-Consumer Loans 0Sold All-239,960-100 %---- % News Article History of Ing Mutual Funds - S000008491 Ownership Of Takefuji Corp
2009-07-072009-04-30 N-CSRSUmicoreUMICF.PKDEPrecious Metals 0Sold All-22,993-100 %---- % News Article History of Ing Mutual Funds - S000008491 Ownership Of Umicore
2009-07-072009-04-30 N-CSRSTexwinca Holdings LtdTXWHF.PKBMTextile-Products 0Sold All-648,000-100 %---- % News Article History of Ing Mutual Funds - S000008491 Ownership Of Texwinca Holdings Ltd
2009-07-072009-04-30 N-CSRSJ Sainsbury PlcJSNSF.PKUSFood-Retail 0Sold All-114,144-100 %---- % News Article History of Ing Mutual Funds - S000008491 Ownership Of J Sainsbury Plc
2009-07-072009-04-30 N-CSRSExperian PlcEXPGF.PKGBCommercial Serv-Finance 0Sold All-10,665-100 %---- % News Article History of Ing Mutual Funds - S000008491 Ownership Of Experian Plc
2009-07-072009-04-30 N-CSRSMacmahon Holdings LtdMCHHF.PKAUEngineering/R And D Services 0Sold All-394,719-100 %---- % News Article History of Ing Mutual Funds - S000008491 Ownership Of Macmahon Holdings Ltd
2009-07-072009-04-30 N-CSRSEncana CorpECABEOil Comp-Explor And Prodtn 0Sold All-32,400-100 %---16.35 % $-240,408News Article History of Ing Mutual Funds - S000008491 Ownership Of Encana Corp
2009-07-072009-04-30 N-CSRSAstrazeneca PlcAZNITMedical-Drugs 0Sold All-10,600-100 %---3.51 % $-16,112News Article History of Ing Mutual Funds - S000008491 Ownership Of Astrazeneca Plc
2009-07-072009-04-30 N-CSRSPetroleo Brasileiro SaPBRUSOil Comp-Integrated 0Sold All-81,246-100 %---38.55 % $-1,131,757News Article History of Ing Mutual Funds - S000008491 Ownership Of Petroleo Brasileiro Sa
2009-07-072009-04-30 N-CSRSBp PlcBPDEOil Comp-Integrated 0Sold All-62,576-100 %---27.57 % $-782,200News Article History of Ing Mutual Funds - S000008491 Ownership Of Bp Plc
2009-07-072009-04-30 N-CSRSAnglo American PlcAAUKGBDiversified Minerals 0Sold All-106,626-100 %---- % News Article History of Ing Mutual Funds - S000008491 Ownership Of Anglo American Plc
2009-07-072009-04-30 N-CSRSSwedish Match AbSWMAF.PKCHTobacco 30,000Sold Some-4,000-11.76 %---- % News Article History of Ing Mutual Funds - S000008491 Ownership Of Swedish Match Ab
2009-07-072009-04-30 N-CSRSManulife Financial CorpMFCCALife/Health Insurance 0Sold All-42,666-100 %---8.45 % $-58,879News Article History of Ing Mutual Funds - S000008491 Ownership Of Manulife Financial Corp
2009-07-072009-04-30 N-CSRSNomura Holdings IncNMRJPFinance-Invest Bnkr/Brkr 0Sold All-125,200-100 %----16.27 % $166,516News Article History of Ing Mutual Funds - S000008491 Ownership Of Nomura Holdings Inc
2009-07-072009-04-30 N-CSRSLloyds Tsb Group PlcLYGGBCommer Banks Non-Us 0Sold All-128,932-100 %---35.74 % $-197,266News Article History of Ing Mutual Funds - S000008491 Ownership Of Lloyds Tsb Group Plc
2009-07-072009-04-30 N-CSRSBt Group PlcBTGBTelephone-Integrated 0Sold All-150,524-100 %---46.82 % $-1,153,014News Article History of Ing Mutual Funds - S000008491 Ownership Of Bt Group Plc
2009-07-072009-04-30 N-CSRSTalisman Energy IncTLMCAOil Comp-Explor And Prodtn 0Sold All-125,091-100 %---34.65 % $-559,157News Article History of Ing Mutual Funds - S000008491 Ownership Of Talisman Energy Inc
2009-07-072009-04-30 N-CSRSGlaxosmithkline PlcGSKITMedical-Drugs 0Sold All-71,529-100 %---20.86 % $-512,863News Article History of Ing Mutual Funds - S000008491 Ownership Of Glaxosmithkline Plc
2009-07-072009-04-30 N-CSRSAnsell LtdANSLF.PKUSRubber/Plastic Products 0Sold All-193,480-100 %---- % News Article History of Ing Mutual Funds - S000008491 Ownership Of Ansell Ltd
2009-07-072009-04-30 N-CSRSBg Group PlcBRGXF.PKGBOil Comp-Integrated 0Sold All-38,317-100 %---- % News Article History of Ing Mutual Funds - S000008491 Ownership Of Bg Group Plc
2009-07-072009-04-30 N-CSRSAdecco SaAHEXF.PKCHHuman Resources 0Sold All-52,145-100 %---- % News Article History of Ing Mutual Funds - S000008491 Ownership Of Adecco Sa
2009-07-072009-04-30 N-CSRSNippon Shinyaku Co LtdNPNKF.PKJPMedical-Drugs 0Sold All-94,600-100 %---- % News Article History of Ing Mutual Funds - S000008491 Ownership Of Nippon Shinyaku Co Ltd
2009-07-072009-04-30 N-CSRSMan AgMAGOF.PKDEMachinery-General Indust 0Sold All-35,990-100 %---- % News Article History of Ing Mutual Funds - S000008491 Ownership Of Man Ag
2009-07-072009-04-30 N-CSRSAccor SaACRFF.PKDEHotels And Motels 0Sold All-36,694-100 %---- % News Article History of Ing Mutual Funds - S000008491 Ownership Of Accor Sa
2009-07-072009-04-30 N-CSRSCardo AbCDOAF.PKUSBldg And Construct Prod-Misc 6,633New Holding6,633100 %---- % News Article History of Ing Mutual Funds - S000008491 Ownership Of Cardo Ab
2009-07-072009-04-30 N-CSRSBurberry Group PlcBBRYF.PKGBApparel Manufacturers 0Sold All-51,985-100 %---- % News Article History of Ing Mutual Funds - S000008491 Ownership Of Burberry Group Plc
2009-07-072009-04-30 N-CSRSFelix Resources LtdFLRFF.PKAUCoal 0Sold All-40,104-100 %---- % News Article History of Ing Mutual Funds - S000008491 Ownership Of Felix Resources Ltd
2009-07-072009-04-30 N-CSRSRio Tinto LtdRTNTF.PKGBMetal-Diversified 0Sold All-7,805-100 %---- % News Article History of Ing Mutual Funds - S000008491 Ownership Of Rio Tinto Ltd
2009-07-072009-04-30 N-CSRSRio Tinto LtdRTNTF.PKGBMetal-Diversified 0Sold All-16,914-100 %---- % News Article History of Ing Mutual Funds - S000008491 Ownership Of Rio Tinto Ltd
2009-07-072009-04-30 N-CSRSBanco Bilbao Vizcaya Argentaria SaBBVCHCommer Banks Non-Us 0Sold All-56,479-100 %---55.03 % $-379,539News Article History of Ing Mutual Funds - S000008491 Ownership Of Banco Bilbao Vizcaya Argentaria Sa
2009-07-072009-04-30 N-CSRSEczacibasi Ilac SanayiECILC.ISTRUnknown 125,637Sold Some-141,336-52.94 %---- % News Article History of Ing Mutual Funds - S000008491 Ownership Of Eczacibasi Ilac Sanayi
2009-07-072009-04-30 N-CSRSBanque Cantonale VaudoiseBCVN.SWCHRegional Banks-Non Us 920Added More32053.33 %---- % News Article History of Ing Mutual Funds - S000008491 Ownership Of Banque Cantonale Vaudoise
2009-07-072009-04-30 N-CSRSAcino Holding AgSWHN.SWCHInvestment Companies 3,000Sold Some-2,572-46.15 %---- % News Article History of Ing Mutual Funds - S000008491 Ownership Of Acino Holding Ag
2009-07-072009-04-30 N-CSRSAltek Corp3059.TWTWUnknown 405Sold Some-181,000-99.77 %---- % News Article History of Ing Mutual Funds - S000008491 Ownership Of Altek Corp
2009-07-072009-04-30 N-CSRSCorp Financiera AlbaALB.MCDEUnknown 0Sold All-28,334-100 %---- % News Article History of Ing Mutual Funds - S000008491 Ownership Of Corp Financiera Alba
2009-07-072009-04-30 N-CSRSTsann Kuen Enterprise Co Ltd2430.TWTWUnknown 247,000No Change00 %---- % News Article History of Ing Mutual Funds - S000008491 Ownership Of Tsann Kuen Enterprise Co Ltd
2009-07-072009-04-30 N-CSRSTaiwan Semiconductor Co Ltd5425.TWTWElectronic Compo-Semicon 0Sold All-106,000-100 %---- % News Article History of Ing Mutual Funds - S000008491 Ownership Of Taiwan Semiconductor Co Ltd
2009-07-072009-04-30 N-CSRSGamania Digital Entertainment Co Ltd6180.TWTWInternet Content-Entmnt 260,295No Change00 %---- % News Article History of Ing Mutual Funds - S000008491 Ownership Of Gamania Digital Entertainment Co Ltd
2009-07-072009-04-30 N-CSRSYieh Phui Enterprise2023.TWTWUnknown 1,497,050Sold Some-520,000-25.78 %---- % News Article History of Ing Mutual Funds - S000008491 Ownership Of Yieh Phui Enterprise
2009-07-072009-04-30 N-CSRSToyota Motor CorpTMJPAuto-Cars/Light Trucks 0Sold All-12,100-100 %---3.38 % $-30,492News Article History of Ing Mutual Funds - S000008491 Ownership Of Toyota Motor Corp
2009-07-072009-04-30 N-CSRSCsl LtdaustraliaCMXHF.OBAUMedical-Biomedical/Gene 0Sold All-21,064-100 %---- % News Article History of Ing Mutual Funds - S000008491 Ownership Of Csl Ltdaustralia
2009-07-072009-04-30 N-CSRSTs Tech Co LtdTTCAF.PKJPAuto/Trk Prts And Equip-Orig 0Sold All-193,300-100 %---- % News Article History of Ing Mutual Funds - S000008491 Ownership Of Ts Tech Co Ltd
2009-07-072009-04-30 N-CSRSHouse Foods CorpHOFJF.PKJPFood-Misc/Diversified 0Sold All-66,900-100 %---- % News Article History of Ing Mutual Funds - S000008491 Ownership Of House Foods Corp
2009-07-072009-04-30 N-CSRSToho Zinc Co LtdTOZOF.PKJPMetal Processors And Fabrica 0Sold All-569,000-100 %---- % News Article History of Ing Mutual Funds - S000008491 Ownership Of Toho Zinc Co Ltd
2009-07-072009-04-30 N-CSRSInforma PlcINFMF.PKGBMultimedia 0Sold All-131,742-100 %---- % News Article History of Ing Mutual Funds - S000008491 Ownership Of Informa Plc
2009-07-072009-04-30 N-CSRSUnited Drug PlcUDRGF.PKIEMedical-Whsle Drug Dist 0Sold All-92,976-100 %---- % News Article History of Ing Mutual Funds - S000008491 Ownership Of United Drug Plc
2009-07-072009-04-30 N-CSRSPv Crystalox Solar PlcPVCRF.PKGBAdvanced Materials/Prd 0Sold All-161,412-100 %---- % News Article History of Ing Mutual Funds - S000008491 Ownership Of Pv Crystalox Solar Plc
2009-07-072009-04-30 N-CSRSNifco IncjapanNIFCY.PKUSAuto/Trk Prts And Equip-Orig 0Sold All-29,100-100 %---- % News Article History of Ing Mutual Funds - S000008491 Ownership Of Nifco Incjapan
2009-07-072009-04-30 N-CSRSTokai Rika Co LtdTKRKF.PKJPAuto/Trk Prts And Equip-Orig 0Sold All-188,100-100 %---- % News Article History of Ing Mutual Funds - S000008491 Ownership Of Tokai Rika Co Ltd
2009-07-072009-04-30 N-CSRSDrax Group PlcDRXGF.PKDEElectric-Generation 141,955Sold Some-17,917-11.20 %---- % News Article History of Ing Mutual Funds - S000008491 Ownership Of Drax Group Plc
2009-07-072009-04-30 N-CSRSNsd Co LtdNPSYF.PKJPApplications Software 0Sold All-172,100-100 %---- % News Article History of Ing Mutual Funds - S000008491 Ownership Of Nsd Co Ltd
2009-07-072009-04-30 N-CSRSMitsui Sugar Co LtdMTSSF.PKJPSugar 0Sold All-119,000-100 %---- % News Article History of Ing Mutual Funds - S000008491 Ownership Of Mitsui Sugar Co Ltd
2009-07-072009-04-30 N-CSRSChloride GroupCDGPY.PKUSPower Conv/Supply Equip 87,045No Change00 %---- % News Article History of Ing Mutual Funds - S000008491 Ownership Of Chloride Group
2009-07-072009-04-30 N-CSRSVedanta Resources PlcVDNRF.OBUSMetal-Diversified 0Sold All-48,170-100 %---- % News Article History of Ing Mutual Funds - S000008491 Ownership Of Vedanta Resources Plc
2009-07-072009-04-30 N-CSRSVirgin Media IncVMEDUSUnknown 114,900Added More43,10060.02 %$1,055,931$1,884,360$828,42978.45 % $310,751News Article History of Ing Mutual Funds - S000008491 Ownership Of Virgin Media Inc
2009-07-072009-04-30 N-CSRSCredit Suisse Group AgCSCHFinance-Invest Bnkr/Brkr 0Sold All-21,078-100 %---23.70 % $-214,996News Article History of Ing Mutual Funds - S000008491 Ownership Of Credit Suisse Group Ag
2009-07-072009-04-30 N-CSRSRogers Communications IncRCIUSWireless Equipment 0Sold All-35,330-100 %---20.32 % $-178,417News Article History of Ing Mutual Funds - S000008491 Ownership Of Rogers Communications Inc
2009-07-072009-04-30 N-CSRSBarrick Gold CorpABXCAGold Mining 0Sold All-81,100-100 %---34.16 % $-908,320News Article History of Ing Mutual Funds - S000008491 Ownership Of Barrick Gold Corp
2009-07-072009-04-30 N-CSRSBhp Billiton LtdBHPGBDiversified Minerals 0Sold All-26,172-100 %---48.08 % $-623,417News Article History of Ing Mutual Funds - S000008491 Ownership Of Bhp Billiton Ltd
2009-07-072009-04-30 N-CSRSVodafone Group PlcVODGBCellular Telecom 0Sold All-677,500-100 %---20.73 % $-2,608,375News Article History of Ing Mutual Funds - S000008491 Ownership Of Vodafone Group Plc
2009-07-072009-04-30 N-CSRSSyngenta AgSYTCHAgricultural Chemicals 1,294Sold Some-1,400-51.96 %$58,114$68,013$9,89917.03 % $-10,710News Article History of Ing Mutual Funds - S000008491 Ownership Of Syngenta Ag
2009-07-072009-04-30 N-CSRSReed Elsevier PlcRUKDEPublishing-Books 0Sold All-7,930-100 %---4.15 % $-9,833News Article History of Ing Mutual Funds - S000008491 Ownership Of Reed Elsevier Plc
2009-07-072009-04-30 N-CSRSDiageo PlcDEODEBeverages-Wine/Spirits 0Sold All-81,751-100 %---18.29 % $-859,203News Article History of Ing Mutual Funds - S000008491 Ownership Of Diageo Plc
2009-07-072009-04-30 N-CSRSAareal Bank AgAAALF.PKDEMortgage Banks 0Sold All-148,714-100 %---- % News Article History of Ing Mutual Funds - S000008491 Ownership Of Aareal Bank Ag
2009-07-072009-04-30 N-CSRSPacific Brands LtdPDP.BEAUConsumer Products-Misc 0Sold All-1,635,809-100 %---- % News Article History of Ing Mutual Funds - S000008491 Ownership Of Pacific Brands Ltd
2009-07-072009-04-30 N-CSRSKws Saat AgKWS.BEDEAgricultural Operations 0Sold All-1,450-100 %---- % News Article History of Ing Mutual Funds - S000008491 Ownership Of Kws Saat Ag
2009-07-072009-04-30 N-CSRSPrysmian SpaAEU.BEITWire And Cable Products 0Sold All-66,544-100 %---- % News Article History of Ing Mutual Funds - S000008491 Ownership Of Prysmian Spa
2009-07-072009-04-30 N-CSRSHkr International LtdHKR.BEKYDiversified Operations 0Sold All-482,400-100 %---- % News Article History of Ing Mutual Funds - S000008491 Ownership Of Hkr International Ltd
2009-07-072009-04-30 N-CSRSWh Smith PlcSMWH.LGBUnknown 393,996Sold Some-338,026-46.17 %---- % News Article History of Ing Mutual Funds - S000008491 Ownership Of Wh Smith Plc
2009-07-072009-04-30 N-CSRSFuji Soft IncFJT.MUJPApplications Software 0Sold All-81,800-100 %---- % News Article History of Ing Mutual Funds - S000008491 Ownership Of Fuji Soft Inc
2009-07-072009-04-30 N-CSRSTesco CorpTESODEOil-Field Services 0Sold All-522,774-100 %---45.63 % $-1,641,510News Article History of Ing Mutual Funds - S000008491 Ownership Of Tesco Corp
2009-07-072009-04-30 N-CSRSGerdau Ameristeel CorpGNACASteel-Producers 0Sold All-237,900-100 %---34.09 % $-497,211News Article History of Ing Mutual Funds - S000008491 Ownership Of Gerdau Ameristeel Corp
2009-07-072009-04-30 N-CSRSAssetco PlcDYJ.BEGBMiscellaneous Manufactur 77,500No Change00 %---- % News Article History of Ing Mutual Funds - S000008491 Ownership Of Assetco Plc
2009-07-072009-04-30 N-CSRSTeva Pharmaceutical Industries LtdTEVAILMedical-Generic Drugs 0Sold All-18,066-100 %---7.02 % $-62,508News Article History of Ing Mutual Funds - S000008491 Ownership Of Teva Pharmaceutical Industries Ltd
2009-07-072009-04-30 N-CSRSTomkins PlcTKSDEDiversified Manufact Op 0Sold All-700,000-100 %---15.06 % $-1,064,000News Article History of Ing Mutual Funds - S000008491 Ownership Of Tomkins Plc
2009-07-072009-04-30 N-CSRSPrudential Financial IncPRUUSLife/Health Insurance 0Sold All-123,725-100 %---39.30 % $-1,664,101News Article History of Ing Mutual Funds - S000008491 Ownership Of Prudential Financial Inc
2009-07-072009-04-30 N-CSRSNova Chemicals CorpNCXCAChemicals-Diversified 0Sold All-206,500-100 %---- % News Article History of Ing Mutual Funds - S000008491 Ownership Of Nova Chemicals Corp
2009-07-072009-04-30 N-CSRSTsakos Energy Navigation LtdTNPBMTransport-Marine 0Sold All-79,600-100 %---13.65 % $-163,976News Article History of Ing Mutual Funds - S000008491 Ownership Of Tsakos Energy Navigation Ltd
2009-07-072009-04-30 N-CSRSInfosys Technologies LtdINFYUSApplications Software 0Sold All-19,433-100 %---45.29 % $-310,345News Article History of Ing Mutual Funds - S000008491 Ownership Of Infosys Technologies Ltd
2009-07-072009-04-30 N-CSRSYamaguchi Financial Group IncYFGSF.PKJPCommer Banks Non-Us 0Sold All-90,000-100 %---- % News Article History of Ing Mutual Funds - S000008491 Ownership Of Yamaguchi Financial Group Inc
2009-07-072009-04-30 N-CSRSYageo CorpYGEOF.PKUSElectronic Compo-Misc 1,375,000No Change00 %---- % News Article History of Ing Mutual Funds - S000008491 Ownership Of Yageo Corp
2009-07-072009-04-30 N-CSRSWacker Chemie AgWKCMF.PKCHChemicals-Diversified 0Sold All-14,697-100 %---- % News Article History of Ing Mutual Funds - S000008491 Ownership Of Wacker Chemie Ag
2009-07-072009-04-30 N-CSRSToyo Suisan Kaisha LtdTSUKY.PKUSFisheries 0Sold All-57,000-100 %---- % News Article History of Ing Mutual Funds - S000008491 Ownership Of Toyo Suisan Kaisha Ltd
2009-07-072009-04-30 N-CSRSTullett Prebon PlcTULLF.PKGBFinance-Invest Bnkr/Brkr 121,084New Holding121,084100 %---- % News Article History of Ing Mutual Funds - S000008491 Ownership Of Tullett Prebon Plc
2009-07-072009-04-30 N-CSRSSevern Trent PlcSVTRF.PKDEWater 0Sold All-6,388-100 %---- % News Article History of Ing Mutual Funds - S000008491 Ownership Of Severn Trent Plc
2009-07-072009-04-30 N-CSRSTaikisha LtdTKIAF.PKJPEngineering/R And D Services 0Sold All-59,500-100 %---- % News Article History of Ing Mutual Funds - S000008491 Ownership Of Taikisha Ltd
2009-07-072009-04-30 N-CSRSTeleperformanceTLPFF.PKFRAdvertising Sales 0Sold All-44,100-100 %---- % News Article History of Ing Mutual Funds - S000008491 Ownership Of Teleperformance
2009-07-072009-04-30 N-CSRSTencent Holdings LtdTCEHF.PKKYInternet Applic Sftwr 0Sold All-81,400-100 %---- % News Article History of Ing Mutual Funds - S000008491 Ownership Of Tencent Holdings Ltd
2009-07-072009-04-30 N-CSRSSanken Electric Co LtdSANJF.PKJPElectronic Compo-Semicon 0Sold All-33,000-100 %---- % News Article History of Ing Mutual Funds - S000008491 Ownership Of Sanken Electric Co Ltd
2009-07-072009-04-30 N-CSRSShoppers Drug Mart CorpSHDMF.PKUSRetail-Drug Store 0Sold All-11,789-100 %---- % News Article History of Ing Mutual Funds - S000008491 Ownership Of Shoppers Drug Mart Corp
2009-07-072009-04-30 N-CSRSSchindler Holding AgSHLRF.PKCHMachinery-Electrical 6,600New Holding6,600100 %---- % News Article History of Ing Mutual Funds - S000008491 Ownership Of Schindler Holding Ag
2009-07-072009-04-30 N-CSRSMitie GroupMZ4.BEGBDiversified Operations 57,355Sold Some-10,000-14.84 %---- % News Article History of Ing Mutual Funds - S000008491 Ownership Of Mitie Group
2009-07-072009-04-30 N-CSRSPremier Farnell PlcPML.BEGBElectronic Parts Distrib 0Sold All-367,784-100 %---- % News Article History of Ing Mutual Funds - S000008491 Ownership Of Premier Farnell Plc
2009-07-072009-04-30 N-CSRSRinnai CorpRINIF.PKJPBldg Prod-Air And Heating 0Sold All-45,400-100 %---- % News Article History of Ing Mutual Funds - S000008491 Ownership Of Rinnai Corp
2009-07-072009-04-30 N-CSRSNintendo Co LtdNTDOF.PKJPToys 0Sold All-5,900-100 %---- % News Article History of Ing Mutual Funds - S000008491 Ownership Of Nintendo Co Ltd
2009-07-072009-04-30 N-CSRSKeppel Corp LtdKPELF.PKUSDiversified Operations 0Sold All-159,000-100 %---- % News Article History of Ing Mutual Funds - S000008491 Ownership Of Keppel Corp Ltd
2009-07-072009-04-30 N-CSRSImi PlcIMIAF.PKDEDiversified Manufact Op 88,100No Change00 %---- % News Article History of Ing Mutual Funds - S000008491 Ownership Of Imi Plc
2009-07-072009-04-30 N-CSRSInvestec PlcIVTJF.PKDEDiversified Finan Serv 209,793Added More123,444142.95 %---- % News Article History of Ing Mutual Funds - S000008491 Ownership Of Investec Plc
2009-07-072009-04-30 N-CSRSWetherspoon Jd PlcJDWPY.PKUSRetail-Pubs 60,800Sold Some-37,634-38.23 %---- % News Article History of Ing Mutual Funds - S000008491 Ownership Of Wetherspoon Jd Plc
2009-07-072009-04-30 N-CSRSWolseley PlcWLY.BEGBDistribution/Wholesale 0Sold All-11,924-100 %---- % News Article History of Ing Mutual Funds - S000008491 Ownership Of Wolseley Plc
2009-07-072009-04-30 N-CSRSInchcape PlcIHCPF.PKDEDistribution/Wholesale 1,196,797Added More1,136,7971894.66 %---- % News Article History of Ing Mutual Funds - S000008491 Ownership Of Inchcape Plc
2009-07-072009-04-30 N-CSRSFubon Financial Holding Co LtdFUIZF.PKTWDiversified Finan Serv 111,000New Holding111,000100 %---- % News Article History of Ing Mutual Funds - S000008491 Ownership Of Fubon Financial Holding Co Ltd
2009-07-072009-04-30 N-CSRSGalenica AgGNHAF.PKCHMedical-Whsle Drug Dist 1,540Sold Some-5,943-79.42 %---- % News Article History of Ing Mutual Funds - S000008491 Ownership Of Galenica Ag
2009-07-072009-04-30 N-CSRSEmera IncEMRAF.PKCAElectric-Integrated 0Sold All-39,400-100 %---- % News Article History of Ing Mutual Funds - S000008491 Ownership Of Emera Inc
2009-07-072009-04-30 N-CSRSEdfECIFF.PKDEElectric-Integrated 0Sold All-11,783-100 %---- % News Article History of Ing Mutual Funds - S000008491 Ownership Of Edf
2009-07-072009-04-30 N-CSRSEsprit Holdings LtdESHDF.PKBMApparel Manufacturers 0Sold All-131,400-100 %---- % News Article History of Ing Mutual Funds - S000008491 Ownership Of Esprit Holdings Ltd
2009-07-072009-04-30 N-CSRSDeutsche Beteiligungs AgDEUBF.PKDEVenture Capital 0Sold All-10,043-100 %---- % News Article History of Ing Mutual Funds - S000008491 Ownership Of Deutsche Beteiligungs Ag
2009-07-072009-04-30 N-CSRSJapan Digital Laboratory Co LtdJDL.FJPComputers 0Sold All-20,000-100 %---- % News Article History of Ing Mutual Funds - S000008491 Ownership Of Japan Digital Laboratory Co Ltd
2009-07-072009-04-30 N-CSRSCobham PlcCBHMF.PKGBAerospace/Defense-Equip 44,500Sold Some-195,700-81.47 %---- % News Article History of Ing Mutual Funds - S000008491 Ownership Of Cobham Plc
2009-07-072009-04-30 N-CSRSBba Aviation PlcBBAVF.PKGBAerospace/Defense-Equip 0Sold All-94,898-100 %---- % News Article History of Ing Mutual Funds - S000008491 Ownership Of Bba Aviation Plc
2009-07-072009-04-30 N-CSRSHealthcare Locums PlcH4U.BEGBHuman Resources 157,605Added More68,76877.40 %---- % News Article History of Ing Mutual Funds - S000008491 Ownership Of Healthcare Locums Plc
2009-07-072009-04-30 N-CSRSSthree PlcS8T.BEGBHuman Resources 71,533New Holding71,533100 %---- % News Article History of Ing Mutual Funds - S000008491 Ownership Of Sthree Plc
2009-07-072009-04-30 N-CSRSAsahi Diamond Industrial Co LtdADIMF.PKJPTools-Hand Held 0Sold All-63,000-100 %---- % News Article History of Ing Mutual Funds - S000008491 Ownership Of Asahi Diamond Industrial Co Ltd
2009-07-072009-04-30 N-CSRSValiant HoldingVATN.SWCHCommer Banks Non-Us 0Sold All-8,497-100 %---- % News Article History of Ing Mutual Funds - S000008491 Ownership Of Valiant Holding
2009-07-072009-04-30 N-CSRSKandenko Co LtdKDKOF.PKJPEngineering/R And D Services 0Sold All-240,000-100 %---- % News Article History of Ing Mutual Funds - S000008491 Ownership Of Kandenko Co Ltd
2009-07-072009-04-30 N-CSRSBucher Industries AgBUHA.BECHMachinery-General Indust 659Sold Some-30-4.35 %---- % News Article History of Ing Mutual Funds - S000008491 Ownership Of Bucher Industries Ag
2009-07-072009-04-30 N-CSRSKuoni Reisen Holding AgKUX.BECHTravel Services 1,061Sold Some-806-43.17 %---- % News Article History of Ing Mutual Funds - S000008491 Ownership Of Kuoni Reisen Holding Ag
2009-07-072009-04-30 N-CSRSSanki Engineering Co LtdSKIGF.PKJPEngineering/R And D Services 0Sold All-70,000-100 %---- % News Article History of Ing Mutual Funds - S000008491 Ownership Of Sanki Engineering Co Ltd
2009-07-072009-04-30 N-CSRSNovartis AgNVSCHMedical-Drugs 0Sold All-25,445-100 %---34.20 % $-344,525News Article History of Ing Mutual Funds - S000008491 Ownership Of Novartis Ag
2009-07-072009-04-30 N-CSRSJapan Tobacco IncJAPAF.PKJPTobacco 0Sold All-582-100 %---- % News Article History of Ing Mutual Funds - S000008491 Ownership Of Japan Tobacco Inc
2009-07-072009-04-30 N-CSRSMvv Energie AgMVV1.BEDEElectric-Integrated 0Sold All-8,695-100 %---- % News Article History of Ing Mutual Funds - S000008491 Ownership Of Mvv Energie Ag
2009-07-072009-04-30 N-CSRSBaloise Holding AgBLON.BECHMulti-Line Insurance 6,722Sold Some-36,280-84.36 %---- % News Article History of Ing Mutual Funds - S000008491 Ownership Of Baloise Holding Ag
2009-07-072009-04-30 N-CSRSBellevue Group AgswitzerlandSJZN.BECHFinance-Invest Bnkr/Brkr 4,900Sold Some-160-3.16 %---- % News Article History of Ing Mutual Funds - S000008491 Ownership Of Bellevue Group Agswitzerland
2009-07-072009-04-30 N-CSRSRight On Co LtdRGH.FJPRetail-Apparel/Shoe 0Sold All-56,700-100 %---- % News Article History of Ing Mutual Funds - S000008491 Ownership Of Right On Co Ltd
2009-07-072009-04-30 N-CSRSPersimmon PlcOHP.BEGBBldg-Residential/Commer 0Sold All-20,000-100 %---- % News Article History of Ing Mutual Funds - S000008491 Ownership Of Persimmon Plc
2009-07-072009-04-30 N-CSRSSmiths News PlcNWS.LGBDiversified Operations 129,593No Change00 %---- % News Article History of Ing Mutual Funds - S000008491 Ownership Of Smiths News Plc
2009-07-072009-04-30 N-CSRSEaga PlcEGX.BEGBEnergy-Alternate Sources 61,200Sold Some-327,894-84.27 %---- % News Article History of Ing Mutual Funds - S000008491 Ownership Of Eaga Plc
2009-07-072009-04-30 N-CSRSIpsosIPZ.BEFRAdvertising Services 0Sold All-33,666-100 %---- % News Article History of Ing Mutual Funds - S000008491 Ownership Of Ipsos
2009-07-072009-04-30 N-CSRSAlstom SaAOMD.BEFRMachinery-General Indust 0Sold All-23,467-100 %---- % News Article History of Ing Mutual Funds - S000008491 Ownership Of Alstom Sa
2009-07-072009-04-30 N-CSRSLagardere ScaLGDDY.PKUSMultimedia 0Sold All-21,316-100 %---- % News Article History of Ing Mutual Funds - S000008491 Ownership Of Lagardere Sca
2009-07-072009-04-30 N-CSRSAggreko PlcARGKF.PKUSCommercial Services 490,380Sold Some-50,083-9.26 %---- % News Article History of Ing Mutual Funds - S000008491 Ownership Of Aggreko Plc
2009-07-072009-04-30 N-CSRSKomori CorpKOI.BEJPMachinery-Print Trade 0Sold All-13,600-100 %---- % News Article History of Ing Mutual Funds - S000008491 Ownership Of Komori Corp
2009-07-072009-04-30 N-CSRSHitachi Information Systems LtdHI5.BEJPComputer Services 0Sold All-40,700-100 %---- % News Article History of Ing Mutual Funds - S000008491 Ownership Of Hitachi Information Systems Ltd
2009-07-072009-04-30 N-CSRSHitachi Software Engineering Co LtdHIX.BEJPEnterprise Software/Serv 0Sold All-34,200-100 %---- % News Article History of Ing Mutual Funds - S000008491 Ownership Of Hitachi Software Engineering Co Ltd
2009-07-072009-04-30 N-CSRSFukuyama Transporting Co LtdFUY.BEJPTransport-Truck 0Sold All-121,000-100 %---- % News Article History of Ing Mutual Funds - S000008491 Ownership Of Fukuyama Transporting Co Ltd
2009-07-072009-04-30 N-CSRSVeidekke AsaVK4.BENOBuilding-Heavy Construct 0Sold All-70,358-100 %---- % News Article History of Ing Mutual Funds - S000008491 Ownership Of Veidekke Asa
2009-07-072009-04-30 N-CSRSPeab AbPEKB.BESEBuilding And Construct-Misc 0Sold All-364,526-100 %---- % News Article History of Ing Mutual Funds - S000008491 Ownership Of Peab Ab
2009-07-072009-04-30 N-CSRSTranscontinental IncTCLCF.PKUSPrinting-Commercial 0Sold All-23,000-100 %---- % News Article History of Ing Mutual Funds - S000008491 Ownership Of Transcontinental Inc
2009-07-072009-04-30 N-CSRSRoyal Bank Of Scotland Group PlcRBS-FUSCommer Banks Non-Us 0Sold All-493,254-100 %---- % News Article History of Ing Mutual Funds - S000008491 Ownership Of Royal Bank Of Scotland Group Plc
2009-07-072009-04-30 N-CSRSStandard Life PlcSLFPF.PKGBLife/Health Insurance 0Sold All-18,425-100 %---- % News Article History of Ing Mutual Funds - S000008491 Ownership Of Standard Life Plc
2009-07-072009-04-30 N-CSRSRussel Metals IncRUSMF.PKCASteel-Producers 0Sold All-85,800-100 %---- % News Article History of Ing Mutual Funds - S000008491 Ownership Of Russel Metals Inc
2009-07-072009-04-30 N-CSRSPacific Basin Shipping LtdPCFBF.PKBMTransport-Marine 0Sold All-199,000-100 %---- % News Article History of Ing Mutual Funds - S000008491 Ownership Of Pacific Basin Shipping Ltd
2009-07-072009-04-30 N-CSRSPowertech Technology IncPWT.ILUSS And L/Thrifts-Central Us 0Sold All-605-100 %---- % News Article History of Ing Mutual Funds - S000008491 Ownership Of Powertech Technology Inc
2009-07-072009-04-30 N-CSRSNext IncNXTI.PKUSAdvertising Services 20,900No Change00 %---- % News Article History of Ing Mutual Funds - S000008491 Ownership Of Next Inc
2009-07-072009-04-30 N-CSRSCore Laboratories NvCLBUSOil-Field Services 0Sold All-6,400-100 %---29.82 % $-155,456News Article History of Ing Mutual Funds - S000008491 Ownership Of Core Laboratories Nv
2009-07-072009-04-30 N-CSRSAusenco LtdWJF.BEAUMining Services 0Sold All-111,258-100 %---- % News Article History of Ing Mutual Funds - S000008491 Ownership Of Ausenco Ltd
2009-07-072009-04-30 N-CSRSKing Yuan Electronics Co Ltd2449.TWTWUnknown 0Sold All-953,309-100 %---- % News Article History of Ing Mutual Funds - S000008491 Ownership Of King Yuan Electronics Co Ltd
2009-07-072009-04-30 N-CSRSGroupe DanoneDAUSFood-Misc/Diversified 0Sold All-10,485-100 %---- % News Article History of Ing Mutual Funds - S000008491 Ownership Of Groupe Danone
2009-07-072009-04-30 N-CSRSCarnival CorpCCLUSCruise Lines 0Sold All-456-100 %---28.72 % $-3,265News Article History of Ing Mutual Funds - S000008491 Ownership Of Carnival Corp
2009-07-072009-04-30 N-CSRSJeol LtdJELLF.PKJPInstruments-Scientific 0Sold All-64,000-100 %---- % News Article History of Ing Mutual Funds - S000008491 Ownership Of Jeol Ltd
2009-07-072009-04-30 N-CSRSChunghwa Picture Tubes2475.TWUSUnknown 11,326,000Sold Some-2,195,000-16.23 %---- % News Article History of Ing Mutual Funds - S000008491 Ownership Of Chunghwa Picture Tubes
2009-07-072009-04-30 N-CSRSMitac International2315.TWTWUnknown 489,000Added More275,000128.50 %---- % News Article History of Ing Mutual Funds - S000008491 Ownership Of Mitac International
2009-07-072009-04-30 N-CSRSInventec Appliances Corp3367.TWTWUnknown 121,000No Change00 %---- % News Article History of Ing Mutual Funds - S000008491 Ownership Of Inventec Appliances Corp
2009-07-072009-04-30 N-CSRSTaiwan Fertilizer Co Ltd1722.TWTWUnknown 0Sold All-707,000-100 %---- % News Article History of Ing Mutual Funds - S000008491 Ownership Of Taiwan Fertilizer Co Ltd
2009-07-072009-04-30 N-CSRSIngenicoINGIF.PKFRComputers-Integrated Sys 0Sold All-61,802-100 %---- % News Article History of Ing Mutual Funds - S000008491 Ownership Of Ingenico
2009-07-072009-04-30 N-CSRSOrix CorpIXUSFinance-Leasing Compan 0Sold All-8,610-100 %---16.51 % $-41,586News Article History of Ing Mutual Funds - S000008491 Ownership Of Orix Corp
2009-07-072009-04-30 N-CSRSHitachi Capital CorpHTCIF.PKUSDiversified Finan Serv 0Sold All-164,000-100 %---- % News Article History of Ing Mutual Funds - S000008491 Ownership Of Hitachi Capital Corp
2009-07-072009-04-30 N-CSRSImperial Tobacco Group PlcITYUSTobacco 0Sold All-100,348-100 %---- % News Article History of Ing Mutual Funds - S000008491 Ownership Of Imperial Tobacco Group Plc
2009-07-072009-04-30 N-CSRSFanuc LtdFANUF.PKJPElectronic Compo-Misc 0Sold All-10,900-100 %---- % News Article History of Ing Mutual Funds - S000008491 Ownership Of Fanuc Ltd
2009-07-072009-04-30 N-CSRSGea Group AgGEAGF.PKDEDiversified Operations 0Sold All-79,477-100 %---- % News Article History of Ing Mutual Funds - S000008491 Ownership Of Gea Group Ag
2009-07-072009-04-30 N-CSRSTatts Group LtdT7V.BEAULottery Services 0Sold All-644,906-100 %---- % News Article History of Ing Mutual Funds - S000008491 Ownership Of Tatts Group Ltd
2009-07-072009-04-30 N-CSRSKingfisher PlcKGFHY.OBFRRetail-Building Products 0Sold All-79,470-100 %---- % News Article History of Ing Mutual Funds - S000008491 Ownership Of Kingfisher Plc
2009-07-072009-04-30 N-CSRSSika AgSIK.BECHBldg And Construct Prod-Misc 200Sold Some-84-29.57 %---- % News Article History of Ing Mutual Funds - S000008491 Ownership Of Sika Ag
2009-07-072009-04-30 N-CSRSJelmoli Holding AgJLL.BECHRetail-Regnl Dept Store 0Sold All-317-100 %---- % News Article History of Ing Mutual Funds - S000008491 Ownership Of Jelmoli Holding Ag
2009-07-072009-04-30 N-CSRSHannstar Display Corp6116.TWUSUnknown 0Sold All-2,933,757-100 %---- % News Article History of Ing Mutual Funds - S000008491 Ownership Of Hannstar Display Corp
2009-07-072009-04-30 N-CSRSWihlborgs Fastigheter AbWIHL.STSEUnknown 0Sold All-33,700-100 %---- % News Article History of Ing Mutual Funds - S000008491 Ownership Of Wihlborgs Fastigheter Ab
2009-07-072009-04-30 N-CSRSUnimicron Technology Corp3037.TWTWUnknown 0Sold All-226-100 %---- % News Article History of Ing Mutual Funds - S000008491 Ownership Of Unimicron Technology Corp
2009-07-072009-04-30 N-CSRSValora Holding AgVLON.BECHRetail-Convenience Store 7,881Added More1,24818.81 %---- % News Article History of Ing Mutual Funds - S000008491 Ownership Of Valora Holding Ag
2009-07-072009-04-30 N-CSRSAviva PlcAIVAF.PKAUCoal 0Sold All-94,578-100 %---- % News Article History of Ing Mutual Funds - S000008491 Ownership Of Aviva Plc
2009-07-072009-04-30 N-CSRSAgf Management LtdAGFMF.PKCAInvest Mgmnt/Advis Serv 0Sold All-49,400-100 %---- % News Article History of Ing Mutual Funds - S000008491 Ownership Of Agf Management Ltd
2009-07-072009-04-30 N-CSRSDcc PlcDCCPF.PKDEDiversified Operations 0Sold All-112,086-100 %---- % News Article History of Ing Mutual Funds - S000008491 Ownership Of Dcc Plc
2009-07-072009-04-30 N-CSRSUnilever PlcULPKFood-Misc/Diversified 0Sold All-7,412-100 %---27.11 % $-47,066News Article History of Ing Mutual Funds - S000008491 Ownership Of Unilever Plc
2009-07-072009-04-30 N-CSRSMonadelphous Group LtdMND.AXAUEngineering/R And D Services 0Sold All-31,003-100 %---- % News Article History of Ing Mutual Funds - S000008491 Ownership Of Monadelphous Group Ltd
2009-07-072009-04-30 N-CSRSFlight Centre LtdFLI.BEAUTravel Services 0Sold All-30,862-100 %---- % News Article History of Ing Mutual Funds - S000008491 Ownership Of Flight Centre Ltd
2009-07-072009-04-30 N-CSRSNorddeutsche Affinerie AgNDA.BEDEMetal Processors And Fabrica 0Sold All-51,026-100 %---- % News Article History of Ing Mutual Funds - S000008491 Ownership Of Norddeutsche Affinerie Ag
2009-07-072009-04-30 N-CSRSCameco CorpCCJCANon-Ferrous Metals 0Sold All-48,232-100 %---24.57 % $-282,157News Article History of Ing Mutual Funds - S000008491 Ownership Of Cameco Corp
2009-07-072009-04-30 N-CSRSShire PlcSHPGYDEMedical-Drugs 0Sold All-4,324-100 %---38.10 % $-67,325News Article History of Ing Mutual Funds - S000008491 Ownership Of Shire Plc
2009-07-072009-04-30 N-CSRSPermasteelisa SpaPE3.FITEngineering/R And D Services 0Sold All-15,663-100 %---- % News Article History of Ing Mutual Funds - S000008491 Ownership Of Permasteelisa Spa
2009-07-072009-04-30 N-CSRSSanden CorpSOE1.BEJPAuto/Trk Prts And Equip-Orig 0Sold All-239,000-100 %---- % News Article History of Ing Mutual Funds - S000008491 Ownership Of Sanden Corp
2009-07-072009-04-30 N-CSRSNichirei CorpNI3.BEJPFood-Misc/Diversified 0Sold All-162,000-100 %---- % News Article History of Ing Mutual Funds - S000008491 Ownership Of Nichirei Corp
2009-07-072009-04-30 N-CSRSNitto Boseki Co LtdNB5.BEJPTextile-Products 0Sold All-800,000-100 %---- % News Article History of Ing Mutual Funds - S000008491 Ownership Of Nitto Boseki Co Ltd
2009-07-072009-04-30 N-CSRSInui Steamship Co LtdIN7.BEJPTransport-Marine 0Sold All-141,100-100 %---- % News Article History of Ing Mutual Funds - S000008491 Ownership Of Inui Steamship Co Ltd
2009-07-072009-04-30 N-CSRSThomas Cook Group PlcTCG.BEGBTravel Services 18,643Sold Some-25,557-57.82 %---- % News Article History of Ing Mutual Funds - S000008491 Ownership Of Thomas Cook Group Plc
2009-07-072009-04-30 N-CSRSJapan Radio Co LtdJAR.BEJPWireless Equipment 0Sold All-108,000-100 %---- % News Article History of Ing Mutual Funds - S000008491 Ownership Of Japan Radio Co Ltd
2009-07-072009-04-30 N-CSRSH2o Retailing CorpHKU.BEJPRetail-Regnl Dept Store 0Sold All-54,000-100 %---- % News Article History of Ing Mutual Funds - S000008491 Ownership Of H2o Retailing Corp
2009-07-072009-04-30 N-CSRSYamato Kogyo Co LtdYMT.BEJPSteel-Producers 0Sold All-66,500-100 %---- % News Article History of Ing Mutual Funds - S000008491 Ownership Of Yamato Kogyo Co Ltd
2009-07-072009-04-30 N-CSRSSap AgSAPDEEnterprise Software/Serv 0Sold All-13,069-100 %---26.06 % $-128,991News Article History of Ing Mutual Funds - S000008491 Ownership Of Sap Ag
2009-07-072009-04-30 N-CSRSBkw Fmb Energie AgBKW1.DECHElectric-Integrated 4,600Sold Some-1,084-19.07 %---- % News Article History of Ing Mutual Funds - S000008491 Ownership Of Bkw Fmb Energie Ag
2009-07-072009-04-30 N-CSRSEurazeoEUZOF.PKUSInvestment Companies 0Sold All-34,556-100 %---- % News Article History of Ing Mutual Funds - S000008491 Ownership Of Eurazeo
2009-07-072009-04-30 N-CSRSMobilezone Holding AgTGE.BECHRetail-Consumer Electron 66,016Sold Some-2,984-4.32 %---- % News Article History of Ing Mutual Funds - S000008491 Ownership Of Mobilezone Holding Ag
2009-07-072009-04-30 N-CSRSAmlin PlcAMLMF.PKGBProperty/Casualty Ins 137,343Sold Some-168,159-55.04 %---- % News Article History of Ing Mutual Funds - S000008491 Ownership Of Amlin Plc
2009-07-072009-04-30 N-CSRSWendelWNDLF.PKDEDiversified Operations 0Sold All-39,212-100 %---- % News Article History of Ing Mutual Funds - S000008491 Ownership Of Wendel
2009-07-072009-04-30 N-CSRSArm Holdings PlcARMHYGBElectronic Compo-Semicon 0Sold All-742,855-100 %---- % News Article History of Ing Mutual Funds - S000008491 Ownership Of Arm Holdings Plc
2009-07-072009-04-30 N-CSRSBritish American Tobacco PlcBTIUSTobacco 0Sold All-10,880-100 %---14.90 % $-89,869News Article History of Ing Mutual Funds - S000008491 Ownership Of British American Tobacco Plc
2009-07-072009-04-30 N-CSRSRieter Holding AgRIHN.BECHMachinery-General Indust 0Sold All-3,362-100 %---- % News Article History of Ing Mutual Funds - S000008491 Ownership Of Rieter Holding Ag
2009-07-072009-04-30 N-CSRSBritish Airways PlcBABBEAirlines 66,600New Holding66,600100 %---- % News Article History of Ing Mutual Funds - S000008491 Ownership Of British Airways Plc
2009-07-072009-04-30 N-CSRSAdvanced Digital Broadcast Holdings SaDKV.BECHAudio/Video Products 801New Holding801100 %---- % News Article History of Ing Mutual Funds - S000008491 Ownership Of Advanced Digital Broadcast Holdings Sa
2009-07-072009-04-30 N-CSRSRed Electrica Corp SaRE2.BEESElectric-Transmission 0Sold All-14,849-100 %---- % News Article History of Ing Mutual Funds - S000008491 Ownership Of Red Electrica Corp Sa
2009-07-072009-04-30 N-CSRSMacronix InternationalMXICY.PKTWSemicon Compo-Intg Circu 2,366,334No Change00 %---- % News Article History of Ing Mutual Funds - S000008491 Ownership Of Macronix International
2009-07-072009-04-30 N-CSRSSiemens AgSIUSDiversified Manufact Op 0Sold All-11,107-100 %---49.43 % $-351,092News Article History of Ing Mutual Funds - S000008491 Ownership Of Siemens Ag
2009-07-072009-04-30 N-CSRSFlughafen Zuerich AgUZAPF.PKCHAirport Develop/Maint 1,290Sold Some-2,733-67.93 %---- % News Article History of Ing Mutual Funds - S000008491 Ownership Of Flughafen Zuerich Ag
2009-07-072009-04-30 N-CSRSNokia OyjNOKUSWireless Equipment 0Sold All-150,350-100 %----6.25 % $133,812News Article History of Ing Mutual Funds - S000008491 Ownership Of Nokia Oyj
2009-07-072009-04-30 N-CSRSBure Equity AbBLZ.SGSEInvestment Companies 123,762No Change00 %---- % News Article History of Ing Mutual Funds - S000008491 Ownership Of Bure Equity Ab
2009-07-072009-04-30 N-CSRSHsbc Holdings PlcHBCFRCommer Banks Non-Us 0Sold All-203,599-100 %---50.09 % $-4,139,168News Article History of Ing Mutual Funds - S000008491 Ownership Of Hsbc Holdings Plc
2009-07-072009-04-30 N-CSRSEon Communications CorpEONCUSComputers-Integrated Sys 0Sold All-20,687-100 %---- % News Article History of Ing Mutual Funds - S000008491 Ownership Of Eon Communications Corp
2009-07-072009-04-30 N-CSRSStandard Chartered PlcSCBFF.OBGBCommer Banks Non-Us 0Sold All-70,713-100 %---- % News Article History of Ing Mutual Funds - S000008491 Ownership Of Standard Chartered Plc
2009-07-072009-04-30 N-CSRSLenovo Group LtdLNVGY.OBUSComputers 0Sold All-2,010,100-100 %---- % News Article History of Ing Mutual Funds - S000008491 Ownership Of Lenovo Group Ltd
2009-07-072009-04-30 N-CSRSGkn PlcGKNLY.OBDEAuto/Trk Prts And Equip-Orig 0Sold All-29,274-100 %---- % News Article History of Ing Mutual Funds - S000008491 Ownership Of Gkn Plc
2009-07-072009-04-30 N-CSRSOld Mutual PlcODMTY.OBGBLife/Health Insurance 0Sold All-415,973-100 %---- % News Article History of Ing Mutual Funds - S000008491 Ownership Of Old Mutual Plc
2009-07-072009-04-30 N-CSRSPargesa Holding SaPRGAF.OBDEInvestment Companies 0Sold All-30,671-100 %---- % News Article History of Ing Mutual Funds - S000008491 Ownership Of Pargesa Holding Sa
2009-07-072009-04-30 N-CSRSMisys PlcMUSJF.OBGBApplications Software 84,300No Change00 %---- % News Article History of Ing Mutual Funds - S000008491 Ownership Of Misys Plc
2009-07-072009-04-30 N-CSRSLonza Group AgLZAGF.OBCHChemicals-Specialty 4,200Sold Some-500-10.63 %---- % News Article History of Ing Mutual Funds - S000008491 Ownership Of Lonza Group Ag
2009-07-072009-04-30 N-CSRSYamada Denki Co LtdYMDAF.OBJPRetail-Consumer Electron 0Sold All-9,440-100 %---- % News Article History of Ing Mutual Funds - S000008491 Ownership Of Yamada Denki Co Ltd
2009-07-072009-04-30 N-CSRSNestle SaNSRGF.OBCHFood-Misc/Diversified 0Sold All-18,061-100 %---- % News Article History of Ing Mutual Funds - S000008491 Ownership Of Nestle Sa
2009-07-072009-04-30 N-CSRSLvmh Moet Hennessy Louis Vuitton SaLVMHF.OBFRDiversified Operations 0Sold All-6,922-100 %---- % News Article History of Ing Mutual Funds - S000008491 Ownership Of Lvmh Moet Hennessy Louis Vuitton Sa
2009-07-072009-04-30 N-CSRSRoche Holding AgRHHBY.OBCHMedical-Drugs 0Sold All-6,888-100 %---- % News Article History of Ing Mutual Funds - S000008491 Ownership Of Roche Holding Ag
2009-07-072009-04-30 N-CSRSXstrata PlcXSRAF.OBGBDiversified Minerals 0Sold All-96,040-100 %---- % News Article History of Ing Mutual Funds - S000008491 Ownership Of Xstrata Plc
2009-07-072009-04-30 N-CSRSArkema SaARKAY.OBFRChemicals-Diversified 0Sold All-13,873-100 %---- % News Article History of Ing Mutual Funds - S000008491 Ownership Of Arkema Sa
2009-07-072009-04-30 N-CSRSIntesa Sanpaolo SpaISNPY.OBITCommer Banks Non-Us 0Sold All-221,474-100 %---- % News Article History of Ing Mutual Funds - S000008491 Ownership Of Intesa Sanpaolo Spa
2009-07-072009-04-30 N-CSRSUnited Internet AgUDIRF.OBDEWeb Portals/Isp 0Sold All-9,611-100 %---- % News Article History of Ing Mutual Funds - S000008491 Ownership Of United Internet Ag
2009-07-072009-04-30 N-CSRSLadbrokes PlcLDBKY.OBGBNon-Hotel Gambling 0Sold All-657,242-100 %---- % News Article History of Ing Mutual Funds - S000008491 Ownership Of Ladbrokes Plc
2009-07-072009-04-30 N-CSRSDeutsche Boerse AgDBOEF.OBDEFinance-Other Services 0Sold All-9,933-100 %---- % News Article History of Ing Mutual Funds - S000008491 Ownership Of Deutsche Boerse Ag
2009-07-072009-04-30 N-CSRSIcap PlcIAPLY.OBDEFinance-Other Services 0Sold All-116,483-100 %---- % News Article History of Ing Mutual Funds - S000008491 Ownership Of Icap Plc
2009-07-072009-04-30 N-CSRSIncitec Pivot LtdICPVF.OBAUAgricultural Chemicals 0Sold All-411,083-100 %---- % News Article History of Ing Mutual Funds - S000008491 Ownership Of Incitec Pivot Ltd
2009-07-072009-04-30 N-CSRSZurich Financial Services AgZFSVY.OBCHMulti-Line Insurance 0Sold All-7,902-100 %---- % News Article History of Ing Mutual Funds - S000008491 Ownership Of Zurich Financial Services Ag
2009-07-072009-04-30 N-CSRSVtech Holdings LtdVTKHY.OBBMTelecommunication Equip 0Sold All-35,000-100 %---- % News Article History of Ing Mutual Funds - S000008491 Ownership Of Vtech Holdings Ltd
2009-07-072009-04-30 N-CSRSHmv Group PlcHMVMF.OBGBRetail-Music Store 368,207No Change00 %---- % News Article History of Ing Mutual Funds - S000008491 Ownership Of Hmv Group Plc
2009-07-072009-04-30 N-CSRSReckitt Benckiser Group PlcRBGPF.OBGBSoap And Cleaning Prepar 0Sold All-35,098-100 %---- % News Article History of Ing Mutual Funds - S000008491 Ownership Of Reckitt Benckiser Group Plc
2009-07-072009-04-30 N-CSRSGazprom OaoOGZPY.OBDEOil Comp-Explor And Prodtn 0Sold All-108,662-100 %---- % News Article History of Ing Mutual Funds - S000008491 Ownership Of Gazprom Oao
2009-07-072009-04-30 N-CSRSTerumo CorpTRUMF.PKJPMedical Products 0Sold All-10,600-100 %---- % News Article History of Ing Mutual Funds - S000008491 Ownership Of Terumo Corp
2009-07-072009-04-30 N-CSRSSilvercorp Metals IncSVMLF.PKCAUnknown 0Sold All-56,900-100 %---- % News Article History of Ing Mutual Funds - S000008491 Ownership Of Silvercorp Metals Inc
2009-07-072009-04-30 N-CSRSHitachi Kokusai Electric IncHTKKF.PKJPWireless Equipment 0Sold All-63,000-100 %---- % News Article History of Ing Mutual Funds - S000008491 Ownership Of Hitachi Kokusai Electric Inc
2009-07-072009-04-30 N-CSRSGildemeister AgGDMOF.PKDEMach Tools And Rel Products 0Sold All-147,998-100 %---- % News Article History of Ing Mutual Funds - S000008491 Ownership Of Gildemeister Ag
2009-07-072009-04-30 N-CSRSChina Merchants Bank Co LtdCIHHF.PKCNCommer Banks Non-Us 0Sold All-287,000-100 %---- % News Article History of Ing Mutual Funds - S000008491 Ownership Of China Merchants Bank Co Ltd
2009-07-072009-04-30 N-CSRSLaurentian Bank Of CanadaLRCDF.PKCACommer Banks Non-Us 0Sold All-18,000-100 %---- % News Article History of Ing Mutual Funds - S000008491 Ownership Of Laurentian Bank Of Canada
2009-07-072009-04-30 N-CSRSJm AbJMAOF.PKSEBuilding And Construct-Misc 133,084Added More1,9951.52 %---- % News Article History of Ing Mutual Funds - S000008491 Ownership Of Jm Ab
2009-07-072009-04-30 N-CSRSProvident Financial PlcFPLPF.PKDEFinance-Consumer Loans 0Sold All-23,824-100 %---- % News Article History of Ing Mutual Funds - S000008491 Ownership Of Provident Financial Plc
2009-07-072009-04-30 N-CSRSFriends Provident PlcFRDPF.PKGBLife/Health Insurance 217,218Sold Some-811,322-78.88 %---- % News Article History of Ing Mutual Funds - S000008491 Ownership Of Friends Provident Plc
2009-07-072009-04-30 N-CSRSDeutsche Lufthansa AgDLAKF.PKDEAirlines 0Sold All-148,554-100 %---- % News Article History of Ing Mutual Funds - S000008491 Ownership Of Deutsche Lufthansa Ag
2009-07-072009-04-30 N-CSRSMetcash LtdMHTLY.PKAUFood-Wholesale/Distrib 0Sold All-476,753-100 %---- % News Article History of Ing Mutual Funds - S000008491 Ownership Of Metcash Ltd
2009-07-072009-04-30 N-CSRSMondi LtdMODLF.PKGBPaper And Related Products 0Sold All-70,997-100 %---- % News Article History of Ing Mutual Funds - S000008491 Ownership Of Mondi Ltd
2009-07-072009-04-30 N-CSRSSalzgitter AgSZGPF.PKDESteel-Producers 0Sold All-23,583-100 %---- % News Article History of Ing Mutual Funds - S000008491 Ownership Of Salzgitter Ag
2009-07-072009-04-30 N-CSRSTelefonica SaTEFOF.PKUSTelephone-Integrated 0Sold All-44,063-100 %---- % News Article History of Ing Mutual Funds - S000008491 Ownership Of Telefonica Sa
2009-07-072009-04-30 N-CSRSPartners Group Holding AgPGPHF.PKCHInvest Mgmnt/Advis Serv 1,000New Holding1,000100 %---- % News Article History of Ing Mutual Funds - S000008491 Ownership Of Partners Group Holding Ag
2009-07-072009-04-30 N-CSRSSpirent Communications PlcSPNUF.PKUSTelecommunication Equip 613,933Sold Some-496,615-44.71 %---- % News Article History of Ing Mutual Funds - S000008491 Ownership Of Spirent Communications Plc
2009-07-072009-04-30 N-CSRSSun Hung Kai Properties LtdSUHJF.PKHKReal Estate Oper/Develop 0Sold All-93,000-100 %---- % News Article History of Ing Mutual Funds - S000008491 Ownership Of Sun Hung Kai Properties Ltd
2009-07-072009-04-30 N-CSRSSaipem SpaSAPMF.PKUSOil-Field Services 0Sold All-35,273-100 %---- % News Article History of Ing Mutual Funds - S000008491 Ownership Of Saipem Spa
2009-07-072009-04-30 N-CSRSAstral Media IncAAIAF.PKCAMultimedia 0Sold All-11,900-100 %---- % News Article History of Ing Mutual Funds - S000008491 Ownership Of Astral Media Inc
2009-07-072009-04-30 N-CSRSAtco LtdACLLF.PKCAElectric-Integrated 0Sold All-19,300-100 %---- % News Article History of Ing Mutual Funds - S000008491 Ownership Of Atco Ltd
2009-07-072009-04-30 N-CSRSAdidas AgADDDF.PKUSAthletic Footwear 0Sold All-20,159-100 %---- % News Article History of Ing Mutual Funds - S000008491 Ownership Of Adidas Ag
2009-07-072009-04-30 N-CSRSShikibo Ltd3109.TJPTextile-Apparel 0Sold All-353,000-100 %---- % News Article History of Ing Mutual Funds - S000008491 Ownership Of Shikibo Ltd
2009-07-072009-04-30 N-CSRSCircle K Sunkus Co Ltd3337.TJPRetail-Convenience Store 0Sold All-65,700-100 %---- % News Article History of Ing Mutual Funds - S000008491 Ownership Of Circle K Sunkus Co Ltd
2009-07-072009-04-30 N-CSRSAgile Property Holdings LtdAGPYF.PKKYReal Estate Oper/Develop 0Sold All-1,204,000-100 %---- % News Article History of Ing Mutual Funds - S000008491 Ownership Of Agile Property Holdings Ltd
2009-07-072009-04-30 N-CSRSNihon Parkerizing Co Ltd4095.TJPChemicals-Diversified 0Sold All-129,000-100 %---- % News Article History of Ing Mutual Funds - S000008491 Ownership Of Nihon Parkerizing Co Ltd
2009-07-072009-04-30 N-CSRSTamura Corp6768.TJPElectronic Compo-Misc 0Sold All-84,000-100 %---- % News Article History of Ing Mutual Funds - S000008491 Ownership Of Tamura Corp
2009-07-072009-04-30 N-CSRSAmec PlcAMCBF.PKGBBuilding And Construct-Misc 70,900Sold Some-104,504-59.57 %---- % News Article History of Ing Mutual Funds - S000008491 Ownership Of Amec Plc
2009-07-072009-04-30 N-CSRSSage Group PlctheSGPYY.PKGBApplications Software 0Sold All-25,968-100 %---- % News Article History of Ing Mutual Funds - S000008491 Ownership Of Sage Group Plcthe
2009-07-072009-04-30 N-CSRSUnipres Corp5949.TJPAuto/Trk Prts And Equip-Orig 0Sold All-89,500-100 %---- % News Article History of Ing Mutual Funds - S000008491 Ownership Of Unipres Corp
2009-07-072009-04-30 N-CSRSTosei Corp8923.TJPReal Estate Mgmnt/Servic 0Sold All-836-100 %---- % News Article History of Ing Mutual Funds - S000008491 Ownership Of Tosei Corp
2009-07-072009-04-30 N-CSRSItoham Foods Inc2284.TJPFood-Meat Products 0Sold All-181,000-100 %---- % News Article History of Ing Mutual Funds - S000008491 Ownership Of Itoham Foods Inc
2009-07-072009-04-30 N-CSRSKinden Corp1944.TJPEngineering/R And D Services 0Sold All-162,000-100 %---- % News Article History of Ing Mutual Funds - S000008491 Ownership Of Kinden Corp
2009-07-072009-04-30 N-CSRSKyudenko Corp1959.TJPEngineering/R And D Services 0Sold All-57,000-100 %---- % News Article History of Ing Mutual Funds - S000008491 Ownership Of Kyudenko Corp
2009-07-072009-04-30 N-CSRSKaken Pharmaceutical Co Ltd4521.TJPMedical-Drugs 0Sold All-83,000-100 %---- % News Article History of Ing Mutual Funds - S000008491 Ownership Of Kaken Pharmaceutical Co Ltd
2009-07-072009-04-30 N-CSRSTaihei Dengyo Kaisha Ltd1968.TJPEngineering/R And D Services 0Sold All-54,000-100 %---- % News Article History of Ing Mutual Funds - S000008491 Ownership Of Taihei Dengyo Kaisha Ltd
2009-07-072009-04-30 N-CSRSFujibo Holdings Inc3104.TJPTextile-Products 0Sold All-718,000-100 %---- % News Article History of Ing Mutual Funds - S000008491 Ownership Of Fujibo Holdings Inc
2009-07-072009-04-30 N-CSRSNissan Shatai Co Ltd7222.TJPAuto-Cars/Light Trucks 0Sold All-111,000-100 %---- % News Article History of Ing Mutual Funds - S000008491 Ownership Of Nissan Shatai Co Ltd
2009-07-072009-04-30 N-CSRSNippon Chemical Industrial Co Ltd4092.TJPChemicals-Diversified 0Sold All-78,000-100 %---- % News Article History of Ing Mutual Funds - S000008491 Ownership Of Nippon Chemical Industrial Co Ltd
2009-07-072009-04-30 N-CSRSToyo Kohan Co Ltd5453.TJPSteel-Producers 0Sold All-47,000-100 %---- % News Article History of Ing Mutual Funds - S000008491 Ownership Of Toyo Kohan Co Ltd
2009-07-072009-04-30 N-CSRSKanto Auto Works Ltd7223.TJPAuto-Cars/Light Trucks 0Sold All-33,000-100 %---- % News Article History of Ing Mutual Funds - S000008491 Ownership Of Kanto Auto Works Ltd
2009-07-072009-04-30 N-CSRSNippon Denko Co Ltd5563.TJPMetal-Diversified 0Sold All-179,000-100 %---- % News Article History of Ing Mutual Funds - S000008491 Ownership Of Nippon Denko Co Ltd
2009-07-072009-04-30 N-CSRSDcm Japan Holdings Co Ltd3050.TJPRetail-Building Products 0Sold All-188,800-100 %---- % News Article History of Ing Mutual Funds - S000008491 Ownership Of Dcm Japan Holdings Co Ltd
2009-07-072009-04-30 N-CSRSComsys Holdings Corp1721.TJPEngineering/R And D Services 0Sold All-105,000-100 %---- % News Article History of Ing Mutual Funds - S000008491 Ownership Of Comsys Holdings Corp
2009-07-072009-04-30 N-CSRSRisa Partners Inc8924.TJPInvest Mgmnt/Advis Serv 0Sold All-2,100-100 %---- % News Article History of Ing Mutual Funds - S000008491 Ownership Of Risa Partners Inc
2009-07-072009-04-30 N-CSRSMatsumotokiyoshi Holdings Co Ltd3088.TJPRetail-Drug Store 0Sold All-56,400-100 %---- % News Article History of Ing Mutual Funds - S000008491 Ownership Of Matsumotokiyoshi Holdings Co Ltd
2009-07-072009-04-30 N-CSRSItochu Enex Co Ltd8133.TJPDistribution/Wholesale 0Sold All-33,700-100 %---- % News Article History of Ing Mutual Funds - S000008491 Ownership Of Itochu Enex Co Ltd
2009-07-072009-04-30 N-CSRSCompass Group PlcCMPGF.PKGBFood-Catering 0Sold All-407,005-100 %---- % News Article History of Ing Mutual Funds - S000008491 Ownership Of Compass Group Plc
2009-07-072009-04-30 N-CSRSChuo Denki Kogyo Co Ltd5566.TJPMetal-Diversified 0Sold All-70,100-100 %---- % News Article History of Ing Mutual Funds - S000008491 Ownership Of Chuo Denki Kogyo Co Ltd
2009-07-072009-04-30 N-CSRSCatlin Group LtdCNGRY.PKUSProperty/Casualty Ins 0Sold All-268,982-100 %---- % News Article History of Ing Mutual Funds - S000008491 Ownership Of Catlin Group Ltd
2009-07-072009-04-30 N-CSRSCnpc Hong Kong LtdCKKHF.PKBMOil Comp-Explor And Prodtn 0Sold All-1,660,000-100 %---- % News Article History of Ing Mutual Funds - S000008491 Ownership Of Cnpc Hong Kong Ltd
2009-07-072009-04-30 N-CSRSCroda InternationalCOIHF.PKGBChemicals-Diversified 23,700New Holding23,700100 %---- % News Article History of Ing Mutual Funds - S000008491 Ownership Of Croda International
2009-07-072009-04-30 N-CSRSCarphone Warehouse Group PlcCRWHF.PKGBRetail-Consumer Electron 0Sold All-57,490-100 %---- % News Article History of Ing Mutual Funds - S000008491 Ownership Of Carphone Warehouse Group Plc
2009-07-072009-04-30 N-CSRSCentrica PlcCPYYF.PKUSGas-Distribution 0Sold All-132,770-100 %---- % News Article History of Ing Mutual Funds - S000008491 Ownership Of Centrica Plc
2009-07-072009-04-30 N-CSRSDenso CorpDNZOF.PKJPAuto/Trk Prts And Equip-Orig 0Sold All-23,200-100 %---- % News Article History of Ing Mutual Funds - S000008491 Ownership Of Denso Corp
2009-07-072009-04-30 N-CSRSSuncor Energy IncSUUSOil Comp-Integrated 0Sold All-22,632-100 %---34.65 % $-207,309News Article History of Ing Mutual Funds - S000008491 Ownership Of Suncor Energy Inc
2009-07-072009-04-30 N-CSRSIntercontinental Hotels Group PlcIHGDEHotels And Motels 0Sold All-174,500-100 %---40.43 % $-685,785News Article History of Ing Mutual Funds - S000008491 Ownership Of Intercontinental Hotels Group Plc
2009-07-072009-04-30 N-CSRSGoodman Fielder LtdGDFLF.PKAUFood-Misc/Diversified 0Sold All-390,542-100 %---- % News Article History of Ing Mutual Funds - S000008491 Ownership Of Goodman Fielder Ltd
2009-07-072009-04-30 N-CSRSElekta AbEKTAF.PKSEMedical Instruments 0Sold All-21,532-100 %---- % News Article History of Ing Mutual Funds - S000008491 Ownership Of Elekta Ab
2009-07-072009-04-30 N-CSRSIberia Lineas Aereas De EspanaIBRLF.PKESAirlines 0Sold All-292,277-100 %---- % News Article History of Ing Mutual Funds - S000008491 Ownership Of Iberia Lineas Aereas De Espana
2009-07-072009-04-30 N-CSRSJohnson Matthey PlcJMPLF.PKUSChemicals-Diversified 0Sold All-11,576-100 %---- % News Article History of Ing Mutual Funds - S000008491 Ownership Of Johnson Matthey Plc
2009-07-072009-04-30 N-CSRSInternational Power Group LtdIPRWF.PKGBElectric-Integrated 0Sold All-117,542-100 %---- % News Article History of Ing Mutual Funds - S000008491 Ownership Of International Power Group Ltd
2009-07-072009-04-30 N-CSRSImmsi SpaIMMAF.PKITInvestment Companies 0Sold All-148,319-100 %---- % News Article History of Ing Mutual Funds - S000008491 Ownership Of Immsi Spa
2009-07-072009-04-30 N-CSRSNgk Insulators LtdNGKIF.PKJPElectronic Compo-Misc 0Sold All-53,000-100 %---- % News Article History of Ing Mutual Funds - S000008491 Ownership Of Ngk Insulators Ltd
2009-07-072009-04-30 N-CSRSMtn Group LtdMTNOF.PKUSCellular Telecom 0Sold All-38,810-100 %---- % News Article History of Ing Mutual Funds - S000008491 Ownership Of Mtn Group Ltd
Returned 386 Records!
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