Fund Portfolio for ING Russia A (LETRX)

  • Style Box Details

    Size
    Average Market Cap $18,978 M
    Market Capitalization Portfolio
    Giant 40.44%
    Large 40.63%
    Medium 15.12%
    Small 3.81%
    Micro 0.00%
    Trailing Valuations Stock Portfolio Rel to MSCI EAFE NR USD
    Price/Book — —
    Price/Earnings — —
    Price/Cash Flow — —

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    Style Box Detail calculations do not include the fund´s short positions (if any)
    Data as of 06/30/2009

  • Asset Allocation


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  • Sector Weightings

    Stocks Relative to MSCI EAFE NR USD Relative to Category Average Net Assets
    Information 4.66% 0.43 0.36 4.66%
    Software 0.00% 0.00 0.00 0.00%
    Hardware 0.00% 0.00 0.00 0.00%
    Media 0.50% 0.36 0.22 0.50%
    Telecommunications 4.16% 0.57 0.46 4.16%
    Service 22.84% 0.54 0.60 22.84%
    Healthcare 1.42% 0.17 0.16 1.42%
    Consumer Services 7.59% 1.69 1.49 7.59%
    Business Services 0.30% 0.08 0.10 0.30%
    Financial Services 13.53% 0.53 0.63 13.53%
    Manufacturing 70.94% 1.50 1.55 70.94%
    Consumer Goods 0.03% 0.00172 0.00227 0.03%
    Industrial Materials 17.78% 1.12 1.23 17.78%
    Energy 44.07% 5.24 3.24 44.07%
    Utilities 9.06% 1.64 1.96 9.06%
    Data as of 06/30/2009

  • International Exposure

    Regional Exposure Assets
    North America 0.00%
    UK/Western Europe 1.66%
    Japan 0.00%
    Latin America 0.80%
    Asia ex-Japan 0.00%
    Other 97.53%
    Not Classified 0.00%
    Country Exposure Assets
    Russia 97.53%
    United Kingdom 1.67%
    British Virgin Islands 0.80%
    Cayman Islands 0.00%
    Data as of 06/30/2009

  • Top 25 Holdings

    Total Number of Stock Holdings (short): —
    Total Number of Stock Holdings (long): 37
    Total Number of Bond Holdings (short): —
    Total Number of Bond Holdings (long): 0
    Total Number of Other Holdings (short): —
    Total Number of Other Holdings (long): 2
    Assets in Top 10 Holdings: 65.83%
    Turnover: 43.00%
    30 Day SEC Yield % —
    Summary data as of 06/30/2009
    Holdings Sector Country Net Assets
    - OIL CO LUKOIL (LUKOY) Energy RUS 12.32%
    = NK Rosneft' OAO (ROSN) Energy RUS 11.11%
    + Sberbank Rossii OAO (SBER) Financial Services RUS 9.92%
    = Gazprom OAO (GAZP) Energy RUS 8.22%
    = GAZPROM O A O (OGZPY) Utilities RUS 4.58%
    + OAO Tatneft GDR (ATAD) Energy RUS 4.47%
    + RusGidro OAO (HYDR) Utilities RUS 4.13%
    + JSC MMC NORILSK NICKEL (NILSY) Industrial Materials RUS 4.05%
    = Surgutneftegaz OAO (GDR) (SGGD) Energy RUS 3.59%
    - Magnit OAO (MGNT) Consumer Services RUS 3.42%
    * Market Vectors Russia ETF — USA 3.11%
    + Federal'naya setevaya komp. EES OAO (P) (FEES) Consumer Services RUS 3.03%
    = OJSC Polyus Gold ADR (PLZL) Industrial Materials RUS 2.93%
    - Oao Novatek GDR (NVTK) Energy RUS 2.75%
    + JSC Uralkali GDR (URKA) Industrial Materials RUS 1.91%
    * JSC Polymetal GDR (PMTL) Industrial Materials RUS 1.61%
    = Novolipetskiy metallurg. komb. OAO (NLMK) Industrial Materials RUS 1.44%
    - OJSC PHARM S GDR (4 GDRS EACH REPR 1 ORD) (REG S) (PHST) Healthcare GBR 1.39%
    = OAO TMK GDR (TMKS) Industrial Materials RUS 1.33%
    * Lenenergo — — 1.14%
    = OJSC LSR Group GDR (LSRG) Financial Services RUS 1.12%
    * JSFC Sistema GDR (SSA) Industrial Materials RUS 1.09%
    + MOBILE TELESYSTEMS OJSC (MBT) Telecom RUS 1.07%
    - X5 Retail Grp NV (EDR) (FIVE) Consumer Services RUS 0.99%
    * Evraz Grp SA (EDR) (EVR) Industrial Materials RUS 0.99%
    + Increase - Decrease = No change * New since last portfolio
    Top 25 holdings account for the fund's short positions (if any). Net short positions appear shaded.
    Data as of 09/30/2009