Waddell & Reed

Total Portfolio Holdings

Ivy Cundill Global Value Fund

Updated as of 3/31/2015
Name Type Shares or Principal Amount Market Value Percent of Net Assets
American International Group, Inc. Common Stocks 388,068 $21,262,246.00 6.66 %
Citigroup, Inc. Common Stocks 386,356 $19,905,061.00 6.24 %
Overseas Private Investment Corp. (GTD by U.S. Government) 0.11 %, 4/1/2015 Short-Term Securities 16,017,000 $16,017,000.00 5.02 %
Mediaset S.p.A. Common Stocks 3,270,217 $14,958,284.00 4.69 %
Munchener Ruckversicherungs-Gesellschaft AG, Registered Shares Common Stocks 65,436 $14,124,725.00 4.43 %
Bank of America Corp. Common Stocks 891,482 $13,719,908.00 4.30 %
SANKYO Co. Ltd. Common Stocks 372,000 $13,259,682.00 4.15 %
POSCO Common Stocks 56,117 $12,367,035.00 3.87 %
Hyundai Motor Co. Common Stocks 71,643 $10,880,928.00 3.41 %
BlackBerry Ltd., Convertible 6.00 %, 11/13/2020 Corporate Debt Securities 7,020,000 $9,127,404.00 2.86 %
Chesapeake Energy Corp., 5.750%, Convertible Preferred Stocks 10,476 $9,048,645.00 2.84 %
Group 4 Securicor plc Common Stocks 2,058,700 $9,033,324.00 2.83 %
adidas AG Common Stocks 109,695 $8,691,667.00 2.72 %
Microsoft Corp. Common Stocks 189,800 $7,716,319.00 2.42 %
Vinci Common Stocks 134,800 $7,715,322.00 2.42 %
Overseas Private Investment Corp. (GTD by U.S. Government) 0.11 %, 4/7/2015 Short-Term Securities 7,607,692 $7,607,692.00 2.38 %
GameStop Corp., Class A Common Stocks 189,600 $7,197,216.00 2.25 %
Compagnie de Saint-Gobain Common Stocks 160,300 $7,048,739.00 2.21 %
Honda Motor Co. Ltd. Common Stocks 204,700 $6,661,476.00 2.09 %
First Pacific Co. Ltd. Common Stocks 6,166,868 $6,156,806.00 1.93 %
Nongshim Co. Ltd. Common Stocks 26,895 $5,902,864.00 1.85 %
Rowan Cos., Inc. Common Stocks 325,400 $5,762,834.00 1.81 %
Chesapeake Energy Corp. Common Stocks 399,400 $5,655,504.00 1.77 %
Korea Tobacco & Ginseng Corp. Common Stocks 69,561 $5,561,369.00 1.74 %
Canfor Corp. Common Stocks 250,900 $5,021,764.00 1.57 %
Cenovus Energy, Inc. Common Stocks 287,277 $4,842,575.00 1.52 %
Sega Sammy Holdings, Inc. Common Stocks 299,100 $4,374,214.00 1.37 %
Overseas Private Investment Corp. (GTD by U.S. Government) 0.11 %, 4/7/2015 Short-Term Securities 4,000,000 $4,000,000.00 1.25 %
Apache Corp. Common Stocks 64,500 $3,891,285.00 1.22 %
Tenaris S.A. Common Stocks 272,300 $3,823,830.00 1.20 %
Transocean Ltd. Common Stocks 242,595 $3,558,869.00 1.11 %
BR Properties S.A. Common Stocks 821,300 $3,396,832.00 1.07 %
BP plc ADR Common Stocks 86,076 $3,366,432.00 1.05 %
TNT Express N.V. Common Stocks 524,256 $3,337,691.00 1.04 %
Melco PBL Entertainment (Macau) Ltd. ADR Common Stocks 153,100 $3,285,526.00 1.03 %
Cheung Kong (Holdings) Ltd. Common Stocks 158,000 $3,236,364.00 1.01 %
Overseas Private Investment Corp. (GTD by U.S. Government) 0.11 %, 4/7/2015 United States Government and Government Agency Obligations 3,200,000 $3,200,000.00 1.00 %
Overseas Private Investment Corp. (GTD by U.S. Government) 0.11 %, 4/1/2015 Short-Term Securities 3,065,812 $3,065,812.00 0.96 %
Overseas Private Investment Corp. (GTD by U.S. Government) 0.11 %, 4/1/2015 Short-Term Securities 3,012,052 $3,012,052.00 0.95 %
POSCO ADR Common Stocks 54,100 $2,957,106.00 0.93 %
EFG Eurobank Ergasias S.A. Common Stocks 23,777,382 $2,684,485.00 0.84 %
Overseas Private Investment Corp. (GTD by U.S. Government) 0.11 %, 4/7/2015 Short-Term Securities 2,488,750 $2,488,750.00 0.78 %
EnCana Corp. Common Stocks 207,707 $2,315,933.00 0.72 %
Vallourec Common Stocks 85,000 $2,076,971.00 0.65 %
Overseas Private Investment Corp. (GTD by U.S. Government) 0.11 %, 4/1/2015 United States Government and Government Agency Obligations 1,187,500 $1,187,500.00 0.37 %
Intralot S.A. Integrated Lottery Systems and Services Common Stocks 626,464 $1,010,404.00 0.32 %
Helmerich & Payne, Inc. Common Stocks 14,700 $1,000,629.00 0.31 %
Hellenic Republic 2.00 %, 2/24/2024 Other Government Securities 17,985 $10,574.00 0.01 %
Hellenic Republic 2.00 %, 2/24/2030 Other Government Securities 19,184 $9,962.00 0.01 %
Hellenic Republic 2.00 %, 2/24/2023 Other Government Securities 17,985 $10,750.00 0.01 %
Hellenic Republic 2.00 %, 2/24/2028 Other Government Securities 19,184 $10,175.00 0.01 %
HRT Participacoes Em Petroleo S.A. Common Stocks 28,400 $40,399.00 0.01 %
Hellenic Republic 2.00 %, 2/24/2037 Other Government Securities 19,184 $9,860.00 0.01 %
Hellenic Republic 2.00 %, 2/24/2029 Other Government Securities 19,184 $10,079.00 0.01 %
Hellenic Republic 2.00 %, 2/24/2036 Other Government Securities 19,184 $9,890.00 0.00 %
Hellenic Republic 2.00 %, 2/24/2039 Other Government Securities 19,184 $9,858.00 0.00 %
Hellenic Republic 2.00 %, 2/24/2026 Other Government Securities 17,985 $9,864.00 0.00 %
Hellenic Republic 2.00 %, 2/24/2035 Other Government Securities 19,184 $9,893.00 0.00 %
Hellenic Republic 2.00 %, 2/24/2041 Other Government Securities 19,184 $9,838.00 0.00 %
Hellenic Republic 2.00 %, 2/24/2038 Other Government Securities 19,184 $9,832.00 0.00 %
Hellenic Republic 2.00 %, 2/24/2033 Other Government Securities 19,184 $9,882.00 0.00 %
Hellenic Republic 2.00 %, 2/24/2040 Other Government Securities 19,184 $9,832.00 0.00 %
Hellenic Republic 2.00 %, 2/24/2032 Other Government Securities 19,184 $9,948.00 0.00 %
Hellenic Republic 2.00 %, 2/24/2031 Other Government Securities 19,184 $9,990.00 0.00 %
Hellenic Republic 2.00 %, 2/24/2027 Other Government Securities 17,985 $9,718.00 0.00 %
Hellenic Republic 0.00 %, 10/15/2042 Other Government Securities 377,600 $1,949.00 0.00 %
Hellenic Republic 2.00 %, 2/24/2034 Other Government Securities 19,184 $9,866.00 0.00 %
Hellenic Republic 2.00 %, 2/24/2025 Other Government Securities 17,985 $10,335.00 0.00 %
Hellenic Republic 2.00 %, 2/24/2042 Other Government Securities 19,184 $10,013.00 0.00 %
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