Waddell & Reed

Total Portfolio Holdings

Ivy Cundill Global Value Fund

Updated as of 3/31/2016
Name Type Shares or Principal Amount Market Value Percent of Net Assets
American International Group, Inc. Common Stocks 329,965 $17,834,608.00 8.26 %
Citigroup, Inc. Common Stocks 341,256 $14,247,438.00 6.60 %
POSCO Common Stocks 61,224 $11,751,196.00 5.44 %
Munchener Ruckversicherungs-Gesellschaft AG, Registered S Common Stocks 47,589 $9,679,605.00 4.48 %
adidas AG Common Stocks 77,831 $9,122,100.00 4.23 %
Bank of America Corp. Common Stocks 652,025 $8,815,378.00 4.08 %
Mediaset S.p.A. Common Stocks 1,979,717 $8,168,380.00 3.78 %
BlackBerry Ltd., Convertible 6.00 %, 11/13/2020 Corporate Debt Securities 7,020,000 $7,507,013.00 3.48 %
Microsoft Corp. Common Stocks 132,300 $7,306,929.00 3.38 %
Hyundai Motor Co. Common Stocks 54,379 $7,251,484.00 3.36 %
Melco PBL Entertainment (Macau) Ltd. ADR Common Stocks 436,415 $7,205,212.00 3.34 %
SANKYO Co. Ltd. Common Stocks 188,100 $7,002,879.00 3.24 %
Compagnie de Saint-Gobain Common Stocks 155,200 $6,839,813.00 3.17 %
Vinci Common Stocks 90,149 $6,715,963.00 3.11 %
Fairfax Financial Holdings Ltd. Common Stocks 11,781 $6,595,274.00 3.05 %
Tenaris S.A. Common Stocks 486,300 $6,059,313.00 2.80 %
G4S plc Common Stocks 2,058,700 $5,635,657.00 2.61 %
Rowan Cos., Inc. Common Stocks 325,400 $5,238,940.00 2.43 %
Honda Motor Co. Ltd. Common Stocks 190,800 $5,231,763.00 2.42 %
TRI Pointe Group, Inc. Common Stocks 412,600 $4,860,428.00 2.25 %
First Pacific Co. Ltd. Common Stocks 6,166,868 $4,602,882.00 2.13 %
Apache Corp. Common Stocks 86,700 $4,231,827.00 1.96 %
Canfor Corp. Common Stocks 285,200 $3,919,784.00 1.82 %
Cenovus Energy, Inc. Common Stocks 287,277 $3,738,195.00 1.73 %
GameStop Corp., Class A Common Stocks 112,800 $3,579,144.00 1.66 %
Berkshire Hathaway, Inc., Class B Common Stocks 24,400 $3,461,872.00 1.60 %
Sega Sammy Holdings, Inc. Common Stocks 299,100 $3,260,880.00 1.51 %
Chesapeake Energy Corp., 5.750%, Cumulative Preferred Stocks 16,079 $2,823,874.00 1.30 %
Overseas Private Investment Corp. (GTD by U.S. Government) 0.40 %, 4/7/2016 N/A 2,500,000 $2,500,000.00 1.16 %
McKesson Corp. Common Stocks 15,863 $2,494,457.00 1.15 %
Transocean Ltd. Common Stocks 242,595 $2,217,318.00 1.03 %
TNT Express N.V. Common Stocks 235,363 $2,112,029.00 0.98 %
Cheung Kong (Holdings) Ltd. Common Stocks 158,000 $2,051,035.00 0.95 %
BR Properties S.A. Common Stocks 821,300 $1,998,630.00 0.93 %
EFG Eurobank Ergasias S.A. Common Stocks 1,922,910 $1,704,517.00 0.79 %
Weir Group plc (The) Common Stocks 90,300 $1,436,998.00 0.66 %
Baidu.com, Inc. ADR Common Stocks 7,455 $1,423,010.00 0.66 %
Samsung Electronics Co. Ltd. Common Stocks 1,065 $1,221,826.00 0.56 %
Overseas Private Investment Corp. (GTD by U.S. Government 0.40 %, 4/6/2016 Short-Term Securities 761,980 $761,980.00 0.35 %
Intralot S.A. Integrated Lottery Systems and Services Common Stocks 562,354 $723,091.00 0.33 %
CNH Industrial N.V. Common Stocks 88,646 $602,701.00 0.28 %
Chesapeake Energy Corp., 5.750%, Cumulative Preferred Stocks 2,935 $513,625.00 0.24 %
Overseas Private Investment Corp. (GTD by U.S. Government) 0.36 %, 4/6/2016 Short-Term Securities 340,171 $340,171.00 0.16 %
POSCO ADR Common Stocks 7,100 $336,043.00 0.16 %
Overseas Private Investment Corp. (GTD by U.S. Government) 0.36 %, 4/7/2016 Short-Term Securities 333,334 $333,334.00 0.16 %
Overseas Private Investment Corp. (GTD by U.S. Government 0.40 %, 4/6/2016 Short-Term Securities 319,540 $319,540.00 0.15 %
Overseas Private Investment Corp. (GTD by U.S. Government) 0.36 %, 4/6/2016 Short-Term Securities 332,372 $332,372.00 0.15 %
Overseas Private Investment Corp. (GTD by U.S. Government) 0.40 %, 4/6/2016 N/A 221,220 $221,220.00 0.10 %
Hellenic Republic 2.00 %, 2/24/2034 Other Government Securities 19,184 $12,506.00 0.01 %
Hellenic Republic 2.00 %, 2/24/2025 Other Government Securities 17,985 $14,133.00 0.01 %
Hellenic Republic 2.00 %, 2/24/2032 Other Government Securities 19,184 $13,068.00 0.01 %
Hellenic Republic 2.00 %, 2/24/2026 Other Government Securities 17,985 $13,809.00 0.01 %
Petro Rio S.A. Common Stocks 28,400 $28,513.00 0.01 %
Overseas Private Investment Corp. (GTD by U.S. Government) 0.36 %, 4/6/2016 N/A 19,357 $19,357.00 0.01 %
Hellenic Republic 2.00 %, 2/24/2033 Other Government Securities 19,184 $12,752.00 0.01 %
Hellenic Republic 2.00 %, 2/24/2024 Other Government Securities 17,985 $14,438.00 0.01 %
Hellenic Republic 2.00 %, 2/24/2028 Other Government Securities 19,184 $14,047.00 0.01 %
Hellenic Republic 2.00 %, 2/24/2029 Other Government Securities 19,184 $13,750.00 0.01 %
Hellenic Republic 2.00 %, 2/24/2030 Other Government Securities 19,184 $13,487.00 0.01 %
Hellenic Republic 2.00 %, 2/24/2031 Other Government Securities 19,184 $13,293.00 0.01 %
Hellenic Republic 2.00 %, 2/24/2027 Other Government Securities 17,985 $13,463.00 0.01 %
Hellenic Republic 2.00 %, 2/24/2023 Other Government Securities 17,985 $14,738.00 0.01 %
Hellenic Republic 2.00 %, 2/24/2036 Other Government Securities 19,184 $12,261.00 0.00 %
Hellenic Republic 2.00 %, 2/24/2039 Other Government Securities 19,184 $12,191.00 0.00 %
Hellenic Republic 2.00 %, 2/24/2038 Other Government Securities 19,184 $12,211.00 0.00 %
Hellenic Republic 2.00 %, 2/24/2035 Other Government Securities 19,184 $12,475.00 0.00 %
Hellenic Republic 2.00 %, 2/24/2040 Other Government Securities 19,184 $12,227.00 0.00 %
Hellenic Republic 2.00 %, 2/24/2041 Other Government Securities 19,184 $12,173.00 0.00 %
Hellenic Republic 2.00 %, 2/24/2037 Other Government Securities 19,184 $12,081.00 0.00 %
Hellenic Republic 2.00 %, 2/24/2042 Other Government Securities 19,184 $12,215.00 0.00 %
Hellenic Republic Other Government Securities 377,600 $1,169.00 0.00 %
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