Ing International Value Choice Fund

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Fund Type: INTERNATIONAL MULTI-CAP CORE

Report Date: 2008-07-09

Current Value: $37,953,667

Total Performance: -6.00 %

Family of: Ing Mutual Funds

Ing International Value Choice Fund Details

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Stock	Country	Symbol	Industry	Current Shares	Current Value	Value Chng.	Return	Activity	Shares Chng.	Shares Chg.%	Results
Acom Co Ltd (ACJJF.PK)	US	ACJJF.PK	Finance-Consumer L ...	10,620	$283,554	$7,434	2.69 %	No Compare	-	-	-
Alumina Ltd (AWC)	US	AWC	Metal-Aluminum	319,456	$4,910,039	$-274,732	-5.29 %	No Compare	-	-	-
Barrick Gold Corporation (BHCXF.PK)	CA	BHCXF.PK	Gold Mining	54,924	$999,068	$-229,582	-18.68 %	No Compare	-	-	-
Bp Plc (BP)	DE	BP	Oil Comp-Integrate ...	127,500	$7,347,825	$-869,550	-10.58 %	No Compare	-	-	-
Dai Nippon Printing Co Ltd (DNPCF.PK)	JP	DNPCF.PK	Printing-Commercia ...	162,000	$2,219,400	$-103,680	-4.46 %	No Compare	-	-	-
Dyno Nobel Limited (D8N.BE)	AU	D8N.BE	Explosives	840,800	$2,371,056	$-151,344	-6.00 %	No Compare	-	-	-
Erg S P A (ERGZF.PK)	US	ERGZF.PK	Oil Refining&Marke ...	66,310	$1,491,975	$0	0.00 %	No Compare	-	-	-
Gold Fields Ltd (GFI)	US	GFI	Gold Mining	98,000	$925,120	$-232,260	-20.06 %	No Compare	-	-	-
Impala Platinum Hldgs Ltd (IMPUY.PK)	US	IMPUY.PK	Platinum	32,608	$934,219	$-125,541	-11.84 %	No Compare	-	-	-
Js Group Corporation (TYSLF.PK)	JP	TYSLF.PK	Bldg&Construct Pro ...	75,600			%	No Compare	-	-	-
Newcrest Mng Ltd (NCMGF.PK)	US	NCMGF.PK	Gold Mining	23,050	$524,388	$-63,388	-10.78 %	No Compare	-	-	-
Newmont Mining Corporation (NEM)	AU	NEM	Gold Mining	39,450	$1,784,324	$-91,130	-4.85 %	No Compare	-	-	-
Nippon Oil Corporation (NPOIF.PK)	JP	NPOIF.PK	Oil Refining&Marke ...	207,000	$1,252,350	$-207,000	-14.18 %	No Compare	-	-	-
Petro Canada (PCA.BE)	CA	PCA.BE	Oil Comp-Integrate ...	14,850	$661,271	$-91,031	-12.10 %	No Compare	-	-	-
Sanofi Aventis (SNW.BE)	FR	SNW.BE	Medical-Drugs	12,700	$889,762	$-28,956	-3.15 %	No Compare	-	-	-
Sega Sammy Holdings Inc (SGAMF.PK)	JP	SGAMF.PK	Leisure&Rec Produc ...	122,900	$1,351,900	$178,205	15.18 %	No Compare	-	-	-
Sekisui House Ltd (SKHSY.PK)	US	SKHSY.PK	Bldg-Residential/C ...	106,000	$993,220	$59,360	6.35 %	No Compare	-	-	-
Seven And I Holdings Co Ltd (SVNDF.PK)	JP	SVNDF.PK	Retail-Misc/Divers ...	27,600	$832,140	$-17,940	-2.11 %	No Compare	-	-	-
Stora Enso Oyj (ENUS.BE)	DE	ENUS.BE	Paper&Related Prod ...	126,300	$1,721,469	$-113,670	-6.19 %	No Compare	-	-	-
Suncor Inc (SU)	US	SU	Oil Comp-Integrate ...	11,670	$666,240	$8,169	1.24 %	No Compare	-	-	-
Takefuji Corporation (TAKAF.PK)	JP	TAKAF.PK	Finance-Consumer L ...	31,670	$429,129	$-226,441	-34.54 %	No Compare	-	-	-
Toppan Printing Co Ltd (TONPF.PK)	JP	TONPF.PK	Printing-Commercia ...	87,000	$1,026,600	$0	0.00 %	No Compare	-	-	-
Toyo Seikan Kaisha Ltd (TOSKF.PK)	JP	TOSKF.PK	Containers-Metal/G ...	42,800	$819,620	$0	0.00 %	No Compare	-	-	-
Wacoal Holdings Corp (WACLY)	JP	WACLY	Apparel Manufactur ...	60,000	$3,519,000	$150,000	4.45 %	No Compare	-	-	-

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Listed 24 holdings.

Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!

Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today

Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!

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