Waddell & Reed

Total Portfolio Holdings

Ivy Cundill Global Value Fund

Updated as of 6/30/2016
Name Type Shares or Principal Amount Market Value Percent of Net Assets
American International Group, Inc. Common Stocks 313,045 $16,556,950.00 8.32 %
Citigroup, Inc. Common Stocks 341,256 $14,465,842.00 7.27 %
POSCO Common Stocks 54,818 $9,711,040.00 4.88 %
Bank of America Corp. Common Stocks 652,025 $8,652,372.00 4.34 %
Munchener Ruckversicherungs-Gesellschaft AG, Registered S Common Stocks 47,589 $7,980,473.00 4.01 %
Tenaris S.A. Common Stocks 486,300 $7,028,581.00 3.53 %
Mediaset S.p.A. Common Stocks 1,979,717 $6,923,205.00 3.48 %
Hyundai Motor Co. Common Stocks 50,674 $5,994,303.00 3.01 %
SANKYO Co. Ltd. Common Stocks 157,900 $5,920,150.00 2.97 %
BlackBerry Ltd., Convertible 6.00 %, 11/13/2020 Corporate Debt Securities 4,955,000 $5,088,166.00 2.56 %
McKesson Corp. Common Stocks 26,496 $4,945,478.00 2.48 %
TRI Pointe Group, Inc. Common Stocks 412,600 $4,876,932.00 2.45 %
Apache Corp. Common Stocks 86,700 $4,826,589.00 2.42 %
Honda Motor Co. Ltd. Common Stocks 190,800 $4,786,268.00 2.40 %
First Pacific Co. Ltd. Common Stocks 6,166,868 $4,477,108.00 2.25 %
Oracle Corp. Common Stocks 106,937 $4,376,931.00 2.20 %
Union Pacific Corp. Common Stocks 49,636 $4,330,741.00 2.18 %
Sanofi-Aventis Common Stocks 52,156 $4,333,282.00 2.17 %
Chesapeake Energy Corp., 5.750%, Cumulative Preferred Stocks 16,079 $4,293,093.00 2.16 %
G4S plc Common Stocks 1,748,348 $4,284,105.00 2.15 %
Vinci Common Stocks 58,878 $4,154,854.00 2.09 %
Goldman Sachs Group, Inc. (The) Common Stocks 27,429 $4,075,401.00 2.05 %
Compagnie de Saint-Gobain Common Stocks 105,640 $4,004,365.00 2.01 %
Rowan Cos., Inc. Common Stocks 223,789 $3,952,114.00 1.99 %
Cenovus Energy, Inc. Common Stocks 287,277 $3,973,559.00 1.99 %
Deere & Co. Common Stocks 47,320 $3,834,813.00 1.93 %
Berkshire Hathaway, Inc., Class B Common Stocks 24,400 $3,532,876.00 1.77 %
HCA Holdings, Inc. Common Stocks 39,702 $3,057,451.00 1.54 %
International Business Machines Corp. Common Stocks 19,808 $3,006,458.00 1.51 %
Canfor Corp. Common Stocks 285,200 $2,880,808.00 1.45 %
Overseas Private Investment Corp. (GTD by U.S. Government) N/A 2,466,558 $2,466,558.00 1.24 %
Wal-Mart Stores, Inc. Common Stocks 32,025 $2,338,466.00 1.18 %
Novartis AG, Registered Shares Common Stocks 28,502 $2,352,514.00 1.18 %
Axalta Coating Systems Ltd. Common Stocks 75,965 $2,015,351.00 1.01 %
Hitachi Ltd. Common Stocks 474,000 $1,985,992.00 1.00 %
SoftBank Group Corp. Common Stocks 35,300 $1,996,288.00 1.00 %
Melco PBL Entertainment (Macau) Ltd. ADR Common Stocks 155,985 $1,962,291.00 0.99 %
Westinghouse Air Brake Technologies Corp. Common Stocks 27,883 $1,958,223.00 0.98 %
Weir Group plc (The) Common Stocks 90,300 $1,744,014.00 0.88 %
Cheung Kong (Holdings) Ltd. Common Stocks 158,000 $1,738,073.00 0.87 %
Samsung Electronics Co. Ltd. Common Stocks 1,065 $1,326,299.00 0.67 %
Baidu.com, Inc. ADR Common Stocks 7,455 $1,231,193.00 0.62 %
Transocean Ltd. Common Stocks 92,326 $1,097,756.00 0.55 %
Overseas Private Investment Corp. (GTD by U.S. Government) 0.35 %, 7/6/2016 N/A 1,000,000 $1,000,000.00 0.50 %
EFG Eurobank Ergasias S.A. Common Stocks 1,462,384 $925,721.00 0.47 %
Chesapeake Energy Corp., 5.750%, Cumulative Preferred Stocks 2,935 $820,187.00 0.41 %
CNH Industrial N.V. Common Stocks 88,646 $643,010.00 0.32 %
Overseas Private Investment Corp. (GTD by U.S. Government) 0.36 %, 7/6/2016 Short-Term Securities 583,462 $583,462.00 0.29 %
Intralot S.A. Integrated Lottery Systems and Services Common Stocks 377,790 $381,900.00 0.19 %
Sega Sammy Holdings, Inc. Common Stocks 17,500 $188,477.00 0.10 %
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