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Ing Templeton Foreign Equity Portfolio

 
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Page Created: 2008-10-11 02:30:00-07

Fund Type: SPECIALTY & MISC Report Date: 2008-09-05 Current Value: $478,721,945 Total Performance: -23.84 %
Family of: Ing Partners Inc
 
 
 
 
   

Ing Templeton Foreign Equity Portfolio Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
A C E (ACE) BE ACE Multi-Line Insuran ... 14,600 $594,950 $-168,630 -22.08 % No Compare - - -
Adecco Sa (AHEXF.PK) CH AHEXF.PK Human Resources 58,290 $2,215,020 $-396,372 -15.17 % No Compare - - -
Atlas Copco Ab (ATLCY.PK) US ATLCY.PK Machinery-Constr&M ... 310,710 $2,035,151 $-1,534,907 -42.99 % No Compare - - -
Aviva Corporation Limited (AIVAF.PK) AU AIVAF.PK Coal 374,800 % No Compare - - -
Axa Sa (AXA) US AXA Multi-Line Insuran ... 126,441 $2,895,499 $-1,015,321 -25.96 % No Compare - - -
Bae Systems (BAESF.PK) GB BAESF.PK Aerospace/Defense 617,630 $3,613,136 $-1,259,965 -25.85 % No Compare - - -
Bayerische Motoren Werke Ag (BYMOF.PK) DE BYMOF.PK Auto-Cars/Light Tr ... 96,920 $3,329,202 $0 0.00 % No Compare - - -
Bp Plc (BP) DE BP Oil Comp-Integrate ... 486,980 $19,747,039 $-6,564,490 -24.94 % No Compare - - -
Burberry Group (BBRYF.PK) GB BBRYF.PK Apparel Manufactur ... 239,080 $1,183,446 $-824,826 -41.07 % No Compare - - -
Byd Co Limited (BYDDF.PK) CN BYDDF.PK Batteries/Battery ... 1,389,600 $2,334,528 $680,904 41.17 % No Compare - - -
Cadbury Schweppes (CSG) GB CSG Food-Misc/Diversif ... 419,040 $5,866,560 $-1,864,728 -24.11 % No Compare - - -
Celesio Ag (CAKFF.PK) DE CAKFF.PK Medical-Whsle Drug ... 74,430 $2,977,200 $186,075 6.66 % No Compare - - -
China Shenhua Energy Company Limi ... (CUAEF.PK) CN CUAEF.PK Coal 659,000 $1,186,200 $-823,750 -40.98 % No Compare - - -
China Telecom Corp Ltd (CHA) US CHA Telecom Services 6,144,000 $218,419,200 $-63,713,280 -22.58 % No Compare - - -
Compass Group (CMPGF.PK) GB CMPGF.PK Food-Catering 801,250 $4,807,500 $-400,625 -7.69 % No Compare - - -
Dbs Group Hldgs Ltd (DBSDY.PK) US DBSDY.PK Commer Banks Non-U ... 335,000 $11,892,500 $-4,254,500 -26.34 % No Compare - - -
Deutsche Post Ag (DPW.BE) DE DPW.BE Transport-Services 179,770 $2,836,771 $-1,150,528 -28.85 % No Compare - - -
Electricite De France (ECIFF.PK) DE ECIFF.PK Electric-Integrate ... 42,550 $3,072,110 $-334,018 -9.80 % No Compare - - -
Eni Spa (E) IT E Oil Comp-Integrate ... 129,779 $4,912,135 $-2,705,892 -35.51 % No Compare - - -
Eon Corp (EONC) US EONC Computers-Integrat ... 30,170 $16,292 $-18,404 -53.04 % No Compare - - -
France Telecom (FTE) FR FTE Telephone-Integrat ... 204,370 $4,714,816 $-944,189 -16.68 % No Compare - - -
Glaxosmithkline Ag (GS7.BE) CH GS7.BE Medical-Drugs 243,020 $3,941,784 $-1,428,958 -26.60 % No Compare - - -
Hitachi Ltd (HIT) US HIT Electric Products- ... 67,000 $3,584,500 $-1,397,620 -28.05 % No Compare - - -
Hsbc Holdings P L C (HBC) FR HBC Commer Banks Non-U ... 261,600 $17,916,984 $-1,938,456 -9.76 % No Compare - - -
Hutchison Whampoa Limited (HUWHY.PK) HK HUWHY.PK Diversified Operat ... 184,000 $5,153,840 $-3,024,960 -36.98 % No Compare - - -
Intesa Sanpaolo Spa (ISNPY.PK) IT ISNPY.PK Commer Banks Non-U ... 477,296 $10,362,096 $-5,054,565 -32.78 % No Compare - - -
Invesco Plc (IVZ) US IVZ Invest Mgmnt/Advis ... 80,470 $1,150,721 $-907,702 -44.09 % No Compare - - -
Kingfisher P L C (KGFHF.PK) FR KGFHF.PK Retail-Building Pr ... 606,230 $1,303,395 $-66,685 -4.86 % No Compare - - -
Konica Minolta Holdings Inc (KNCAF.PK) JP KNCAF.PK Photo Equipment&Su ... 69,500 $1,146,750 $0 0.00 % No Compare - - -
Koninklijke Philips Electrs N V (PHG) US PHG Electronic Compo-M ... 136,300 $2,941,354 $-1,341,192 -31.31 % No Compare - - -
Lg Electronics Inc (LGERF.PK) KR LGERF.PK Diversified Operat ... 10,963 $4,933 $0 0.00 % No Compare - - -
Lloyds Tsb Group (LYG) GB LYG Commer Banks Non-U ... 300,970 $3,762,125 $-2,368,634 -38.63 % No Compare - - -
Lonza Group Ag (LZAGF.PK) CH LZAGF.PK Chemicals-Specialt ... 35,690 $3,622,535 $-1,487,202 -29.10 % No Compare - - -
Mediaset Spa (MDIEF.PK) IT MDIEF.PK Television 350,726 $2,279,719 $-206,928 -8.32 % No Compare - - -
Merck Kgaa (MKGAF.PK) DE MKGAF.PK Medical-Drugs 34,700 $2,949,500 $-945,575 -24.27 % No Compare - - -
Michelin (MCGFF.PK) FR MCGFF.PK Rubber-Tires 44,260 $3,352,695 $0 0.00 % No Compare - - -
Mitsubishi Ufj Financial Group In ... (MBFJF.PK) JP MBFJF.PK Commer Banks Non-U ... 201,700 $1,734,620 $282,380 19.44 % No Compare - - -
National Australia Bank Limited (NABZY.PK) AU NABZY.PK Commer Banks Non-U ... 119,609 $1,530,995 $-777,459 -33.67 % No Compare - - -
National Grid Plc (NGG) US NGG Electric-Transmiss ... 109,410 $5,289,974 $-1,440,930 -21.40 % No Compare - - -
Nestle Sa (NSRGF.PK) CH NSRGF.PK Food-Misc/Diversif ... 12,210 $415,140 $-106,838 -20.46 % No Compare - - -
Ngk Spark Plug Co Ltd (NGKSF.PK) JP NGKSF.PK Auto/Trk Prts&Equi ... 183,000 $1,811,700 $-91,500 -4.80 % No Compare - - -
Nintendo Co Ltd (NTDOF.PK) JP NTDOF.PK Toys 5,200 $1,838,200 $-662,272 -26.48 % No Compare - - -
Nordea Bank Ab (NRDEF) DE NRDEF Commer Banks Non-U ... 171,940 % No Compare - - -
Novartis Ag (NVS) CH NVS Medical-Drugs 138,570 $6,076,295 $-1,320,572 -17.85 % No Compare - - -
Old Mutual (ODMTY.PK) GB ODMTY.PK Life/Health Insura ... 1,178,380 $9,615,581 $-6,221,846 -39.28 % No Compare - - -
Pearson (PSO) GB PSO Multimedia 221,710 $2,013,127 $-607,485 -23.18 % No Compare - - -
Reed Elsevier Plc (ENL) DE ENL Publishing-Books 178,109 $3,799,065 $-1,747,249 -31.50 % No Compare - - -
Rexam Plc (REXMY.PK) US REXMY.PK Containers-Metal/G ... 171,030 $4,065,383 $-2,014,733 -33.13 % No Compare - - -
Royal Bank Of Scotland Groupplc (RBS) US RBS Commer Banks Non-U ... 707,370 $1,025,687 $-1,874,531 -64.63 % No Compare - - -
Sanofi Aventis (SNY) FR SNY Medical-Drugs 77,480 $2,042,373 $-507,494 -19.90 % No Compare - - -
Sap Ag (SAP) DE SAP Enterprise Softwar ... 82,950 $2,809,517 $-1,686,374 -37.50 % No Compare - - -
Securitas Ab (SCTBF.PK) SE SCTBF.PK Security Services 96,270 $900,125 $-423,588 -32.00 % No Compare - - -
Securitas Systems Ab (H2A.BE) SE H2A.BE Security Services 74,900 $68,159 $-59,920 -46.78 % No Compare - - -
Siemens A G (SI) US SI Diversified Manufa ... 41,130 $2,586,254 $-1,505,769 -36.79 % No Compare - - -
Smiths Group (SMGKF.PK) GB SMGKF.PK Diversified Manufa ... 103,863 $1,303,481 $-888,029 -40.52 % No Compare - - -
Sony Corporation (SNE) JP SNE Audio/Video Produc ... 77,900 $1,637,458 $-1,171,616 -41.70 % No Compare - - -
Standard Chartered (SCBFF.PK) GB SCBFF.PK Commer Banks Non-U ... 124,420 $2,177,350 $-807,486 -27.05 % No Compare - - -
Stora Enso Oyj (SEO) DE SEO Paper&Related Prod ... 67,860 % No Compare - - -
Storebrand Asa Ordinaere (SREDF.PK) NO SREDF.PK Multi-Line Insuran ... 43,000 $296,700 $-12,040 -3.89 % No Compare - - -
Suez S A (SUZAF.PK) DE SUZAF.PK Electric-Integrate ... 44,190 % No Compare - - -
Taiwan Semiconductor Manufacturin ... (TSM) TW TSM Semicon Compo-Intg ... 1,137,000 $9,380,250 $-886,860 -8.63 % No Compare - - -
Takeda Pharmaceutical Co Ltd (TKPHF.PK) JP TKPHF.PK Medical-Drugs 27,700 $923,795 $-502,755 -35.24 % No Compare - - -
Telefonica S A (TEFOF.PK) US TEFOF.PK Telephone-Integrat ... 288,694 $4,720,147 $-2,015,084 -29.91 % No Compare - - -
Telekom Austria Aktiengesellschaf ... (TKAGY.PK) AT TKAGY.PK Telephone-Integrat ... 160,260 $4,083,425 $-2,679,547 -39.62 % No Compare - - -
Total S A (TTFNF.PK) US TTFNF.PK Oil Comp-Integrate ... 60,880 $3,044,000 $-771,958 -20.22 % No Compare - - -
Unicredito Italiano S P A (UNCFF.PK) US UNCFF.PK Commer Banks Non-U ... 533,888 $1,521,581 $-1,243,959 -44.98 % No Compare - - -
Unilever Plc (UN) DE UN Food-Misc/Diversif ... 157,090 $3,567,514 $-1,043,078 -22.62 % No Compare - - -
Vedior Nv (VEDRF.PK) US VEDRF.PK Human Resources 99,890 % No Compare - - -
Vivendi (VIVEF.PK) FR VIVEF.PK Multimedia 67,100 $1,583,560 $-788,425 -33.23 % No Compare - - -
Vodafone Group (VOD) GB VOD Cellular Telecom 1,826,516 $34,265,440 $-8,913,398 -20.64 % No Compare - - -
Yell Group (YELGF.PK) GB YELGF.PK Publishing-Books 328,380 $472,867 $-128,068 -21.31 % No Compare - - -
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Listed 71 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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