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Ing International Value Fund

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 Fund Type: MULTI-CAP VALUE Report Date: 2008-07-09 Current Value: $3,482,802,665 Total Performance: -4.04 %
 Family of: Ing Mayflower Trust
 
 
 
   

Ing International Value Fund Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Aegon Nv Ord (AEG) US AEG Multi-Line Insuran ... 5,564,770 $66,665,945 $-3,060,624 -4.38 % No Compare - - -
Aiful Corporation (AIFLF.PK) JP AIFLF.PK Finance-Consumer L ... 2,488,400 $28,118,920 $-10,899,192 -27.93 % No Compare - - -
Akzo Nobel (AKZOF.PK) NL AKZOF.PK Chemicals-Diversif ... 1,073,600 $63,825,520 $-23,876,864 -27.22 % No Compare - - -
Astellas Pharma Inc (YPH.BE) JP YPH.BE Medical-Drugs 1,092,400 $47,879,892 $2,195,724 4.80 % No Compare - - -
Astrazeneca (ZEG.BE) GB ZEG.BE Medical-Drugs 3,374,180 $163,276,570 $2,969,278 1.85 % No Compare - - -
Barclays (BCY.BE) GB BCY.BE Commer Banks Non-U ... 2,705,040 $16,365,492 $1,487,772 10.00 % No Compare - - -
Carrefour Sa Martigny (CRERF.PK) CH CRERF.PK Food-Retail 861,236 $42,458,935 $-4,004,747 -8.61 % No Compare - - -
Covidien Limited (COV) BM COV Medical Products 648,422 $35,825,316 $5,012,302 16.26 % No Compare - - -
Credit Agricole S A (XCA.BE) FR XCA.BE Commer Banks Non-U ... 1,017,000 $19,811,160 $437,310 2.25 % No Compare - - -
Dai Nippon Printing Co Ltd (DNPCF.PK) JP DNPCF.PK Printing-Commercia ... 3,228,000 $44,223,600 $-2,065,920 -4.46 % No Compare - - -
Deutsche Telekom Ag (DTE) DE DTE Electric-Integrate ... 8,786,319 $375,087,958 $-15,288,195 -3.91 % No Compare - - -
France Telecom (FTE) FR FTE Telephone-Integrat ... 2,904,962 $85,463,982 $-5,403,229 -5.94 % No Compare - - -
Glaxosmithkline Ag (GS7.BE) CH GS7.BE Medical-Drugs 6,021,251 $138,729,623 $-5,659,976 -3.91 % No Compare - - -
Hitachi Ltd (HTHIF.PK) US HTHIF.PK Electric Products- ... 15,773,700 $118,302,750 $6,309,480 5.63 % No Compare - - -
Hsbc Holdings P L C (HBC) FR HBC Commer Banks Non-U ... 4,456,204 $350,614,131 $14,660,911 4.36 % No Compare - - -
Hypo Real Estate Holding Ag (HREHY.PK) DE HREHY.PK Mortgage Banks 389,300 $9,557,315 $-408,765 -4.10 % No Compare - - -
Infineon Technologies Ag (IFNNF.PK) DE IFNNF.PK Electronic Compo-S ... 2,043,600 $18,698,940 $-613,080 -3.17 % No Compare - - -
Intesa Sanpaolo Spa (ISNPY.PK) IT ISNPY.PK Commer Banks Non-U ... 10,135,782 $325,358,602 $-13,176,517 -3.89 % No Compare - - -
Itv (IJ7.BE) GB IJ7.BE Television 40,640,926 $30,074,285 $-406,409 -1.33 % No Compare - - -
Kingfisher P L C (KGFHF.PK) FR KGFHF.PK Retail-Building Pr ... 14,411,400 $32,857,992 $2,449,938 8.05 % No Compare - - -
Marks And Spencer Group P L C (MAKSF.PK) US MAKSF.PK Retail-Major Dept ... 7,008,351 $39,947,601 $6,447,683 19.24 % No Compare - - -
Millea Holdings Inc (MLEAF.PK) JP MLEAF.PK Property/Casualty ... 2,915,700 $115,315,935 $0 0.00 % No Compare - - -
Mitsubishi Ufj Financial Group In ... (MBFJF.PK) JP MBFJF.PK Commer Banks Non-U ... 13,294,400 $126,695,632 $9,970,800 8.54 % No Compare - - -
Mizuho Financial Group Inc (MFG) JP MFG Commer Banks Non-U ... 18,274 $155,512 $-17,909 -10.32 % No Compare - - -
Natixis (NBP.BE) FR NBP.BE Commer Banks Non-U ... 2,413,800 $20,034,540 $-5,165,532 -20.49 % No Compare - - -
Nec Corp (NIPNY.PK) CH NIPNY.PK Electronic Compo-M ... 8,200,000 $43,050,000 $0 0.00 % No Compare - - -
Nestle Sa (NSRGF.PK) CH NSRGF.PK Food-Misc/Diversif ... 79,884 $3,514,896 $-63,907 -1.78 % No Compare - - -
Nippon Telegraph And Telephone Co ... (NTT.BE) JP NTT.BE Telephone-Integrat ... 20,993 $99,767,553 $-3,241,319 -3.14 % No Compare - - -
Ono Pharmaceutical Co Ltd (OPHLF.PK) JP OPHLF.PK Medical-Drugs 1,111,500 $59,465,250 $-1,667,250 -2.72 % No Compare - - -
Royal Bank Of Scotland Groupplc (91OT.L) US 91OT.L Commer Banks Non-U ... 8,708,346 % No Compare - - -
Sanofi Aventis (SNW.BE) FR SNW.BE Medical-Drugs 1,905,550 $133,502,833 $-4,344,654 -3.15 % No Compare - - -
Seven And I Holdings Co Ltd (SVNDF.PK) JP SVNDF.PK Retail-Misc/Divers ... 3,539,900 $106,727,985 $-2,300,935 -2.11 % No Compare - - -
Sk Telecom Ltd (SKM) US SKM Cellular Telecom 304,885 $6,256,240 $-426,839 -6.38 % No Compare - - -
Sony Corporation (SNEJF.PK) JP SNEJF.PK Audio/Video Produc ... 872,700 $37,526,100 $1,937,394 5.44 % No Compare - - -
Sumitomo Mitsui Financial Group I ... (SMFNF.PK) JP SMFNF.PK Commer Banks Non-U ... 12,669 $99,261,615 $-2,343,765 -2.30 % No Compare - - -
Swisscom Ag (SCM) CH SCM Telephone-Integrat ... 86,800 % No Compare - - -
Taisho Pharmaceutical Co Ltd (TPM.BE) JP TPM.BE Medical-Drugs 270,000 $5,691,600 $715,500 14.37 % No Compare - - -
Takefuji Corporation (TAKAF.PK) JP TAKAF.PK Finance-Consumer L ... 1,891,600 $25,631,180 $-13,524,940 -34.54 % No Compare - - -
Tdk Corporation (TDK) JP TDK Computers-Memory D ... 481,900 $28,017,666 $-125,294 -0.44 % No Compare - - -
Telecom Italia Spa (TI) IT TI Telephone-Integrat ... 9,779,185 $155,586,833 $-49,287,092 -24.05 % No Compare - - -
Telefonica S A (TEFOF.PK) US TEFOF.PK Telephone-Integrat ... 795,902 $20,486,517 $-1,162,017 -5.36 % No Compare - - -
Tyco Electronics Ltd (TEL) BM TEL Electronic Compo-M ... 1,816,034 $59,747,519 $-3,686,549 -5.81 % No Compare - - -
Unilever Plc (UN) DE UN Food-Misc/Diversif ... 2,133,100 $59,641,476 $-2,602,382 -4.18 % No Compare - - -
United Microelectronics Corp (UMC) US UMC Semicon Compo-Intg ... 91,257,655 $223,581,255 $-26,464,720 -10.58 % No Compare - - -
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Listed 44 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
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