Waddell & Reed

Total Portfolio Holdings

Ivy Cundill Global Value Fund

Updated as of 12/31/2015
Name Type Shares or Principal Amount Market Value Percent of Net Assets
American International Group, Inc. Common Stocks 347,265 $21,520,012.00 9.29 %
Citigroup, Inc. Common Stocks 351,356 $18,182,673.00 7.85 %
Munchener Ruckversicherungs-Gesellschaft AG, Registered Shares Common Stocks 58,629 $11,758,677.00 5.08 %
Bank of America Corp. Common Stocks 652,025 $10,973,581.00 4.74 %
Hyundai Motor Co. Common Stocks 82,353 $10,464,882.00 4.52 %
POSCO Common Stocks 61,224 $8,693,698.00 3.75 %
BlackBerry Ltd., Convertible 6.00 %, 11/13/2020 Corporate Debt Securities 7,020,000 $8,564,400.00 3.70 %
Mediaset S.p.A. Common Stocks 2,035,717 $8,477,637.00 3.66 %
adidas AG Common Stocks 85,778 $8,381,386.00 3.62 %
Microsoft Corp. Common Stocks 132,300 $7,340,004.00 3.17 %
Melco PBL Entertainment (Macau) Ltd. ADR Common Stocks 432,200 $7,260,960.00 3.13 %
SANKYO Co. Ltd. Common Stocks 188,700 $7,104,018.00 3.07 %
Compagnie de Saint-Gobain Common Stocks 160,300 $6,942,147.00 3.00 %
Group 4 Securicor plc Common Stocks 2,058,700 $6,843,820.00 2.95 %
Honda Motor Co. Ltd. Common Stocks 190,800 $6,206,814.00 2.68 %
Tenaris S.A. Common Stocks 486,300 $5,781,673.00 2.50 %
Vinci Common Stocks 90,149 $5,793,942.00 2.50 %
Fairfax Financial Holdings Limited Common Stocks 11,781 $5,593,016.00 2.41 %
Rowan Cos., Inc. Common Stocks 325,400 $5,515,530.00 2.38 %
Tri Pointe Homes, LLC Common Stocks 412,600 $5,227,642.00 2.26 %
Federal Home Loan Bank 0.11 %, 1/15/2016 Short-Term Securities 4,500,000 $4,499,793.00 1.94 %
Canfor Corp. Common Stocks 285,200 $4,161,443.00 1.80 %
First Pacific Co. Ltd. Common Stocks 6,166,868 $4,090,000.00 1.77 %
Apache Corp. Common Stocks 86,700 $3,855,549.00 1.66 %
Cenovus Energy, Inc. Common Stocks 287,277 $3,633,264.00 1.57 %
Berkshire Hathaway Inc., Class B Common Stocks 24,400 $3,221,776.00 1.39 %
GameStop Corp., Class A Common Stocks 112,800 $3,162,912.00 1.36 %
Transocean Ltd. Common Stocks 242,595 $3,003,326.00 1.30 %
Sega Sammy Holdings, Inc. Common Stocks 299,100 $2,824,398.00 1.22 %
EFG Eurobank Ergasias S.A. Common Stocks 1,922,910 $2,173,323.00 0.94 %
Cheung Kong (Holdings) Ltd. Common Stocks 158,000 $2,132,477.00 0.92 %
Chesapeake Energy Corp., 5.750%, Convertible Preferred Stocks 10,476 $2,114,843.00 0.91 %
TNT Express N.V. Common Stocks 235,363 $1,992,542.00 0.86 %
BR Properties S.A. Common Stocks 821,300 $1,747,955.00 0.75 %
Chesapeake Energy Corp., 5.750%, Cumulative Preferred Stocks 5,603 $1,092,585.00 0.47 %
McKesson Corp. Common Stocks 5,500 $1,084,765.00 0.47 %
Overseas Private Investment Corp. (GTD by U.S. Government) 0.30 %, 1/6/2016 Short-Term Securities 735,256 $735,256.00 0.32 %
Intralot S.A. Integrated Lottery Systems and Services Common Stocks 579,607 $736,973.00 0.32 %
Overseas Private Investment Corp. (GTD by U.S. Government) 0.30 %, 1/6/2016 Short-Term Securities 724,166 $724,166.00 0.30 %
Overseas Private Investment Corp. (GTD by U.S. Government) 0.30 %, 1/7/2016 Short-Term Securities 592,308 $592,308.00 0.26 %
Samsung Electronics Co. Ltd. Common Stocks 525 $564,155.00 0.24 %
Chesapeake Energy Corp., 5.750%, Cumulative Preferred Stocks 2,935 $557,650.00 0.24 %
Office Depot, Inc. Common Stocks 95,292 $537,447.00 0.23 %
ARYZTA AG Common Stocks 8,033 $409,029.00 0.18 %
Overseas Private Investment Corp. (GTD by U.S. Government) 0.30 %, 1/6/2016 Short-Term Securities 345,299 $345,299.00 0.15 %
Overseas Private Investment Corp. (GTD by U.S. Government 0.33 %, 1/6/2016 Short-Term Securities 322,985 $322,985.00 0.14 %
POSCO ADR Common Stocks 7,100 $251,056.00 0.11 %
Overseas Private Investment Corp. (GTD by U.S. Government) 0.33 %, 1/6/2016 N/A 223,605 $223,605.00 0.10 %
Overseas Private Investment Corp. (GTD by U.S. Government 0.33 %, 1/6/2016 Short-Term Securities 99,380 $99,380.00 0.04 %
Hellenic Republic 2.00 %, 2/24/2032 Other Government Securities 19,184 $12,495.00 0.01 %
Hellenic Republic 2.00 %, 2/24/2031 Other Government Securities 19,184 $12,641.00 0.01 %
Hellenic Republic 2.00 %, 2/24/2027 Other Government Securities 17,985 $12,960.00 0.01 %
Hellenic Republic 2.00 %, 2/24/2033 Other Government Securities 19,184 $12,247.00 0.01 %
Hellenic Republic 2.00 %, 2/24/2025 Other Government Securities 17,985 $13,750.00 0.01 %
Hellenic Republic 2.00 %, 2/24/2026 Other Government Securities 17,985 $13,291.00 0.01 %
Hellenic Republic 2.00 %, 2/24/2023 Other Government Securities 17,985 $14,522.00 0.01 %
Hellenic Republic 2.00 %, 2/24/2029 Other Government Securities 19,184 $13,400.00 0.01 %
Overseas Private Investment Corp. (GTD by U.S. Government) 0.30 %, 1/6/2016 N/A 19,357 $19,357.00 0.01 %
HRT Participacoes Em Petroleo S.A. Common Stocks 28,400 $17,587.00 0.01 %
Hellenic Republic 2.00 %, 2/24/2030 Other Government Securities 19,184 $13,028.00 0.01 %
Hellenic Republic 2.00 %, 2/24/2024 Other Government Securities 17,985 $14,063.00 0.01 %
Hellenic Republic 2.00 %, 2/24/2028 Other Government Securities 19,184 $13,529.00 0.01 %
Hellenic Republic 2.00 %, 2/24/2042 Other Government Securities 19,184 $11,859.00 0.00 %
Hellenic Republic Other Government Securities 377,600 $1,543.00 0.00 %
Hellenic Republic 2.00 %, 2/24/2041 Other Government Securities 19,184 $11,878.00 0.00 %
Fiat Industrial S.p.A. Common Stocks 1,509 $10,397.00 0.00 %
Hellenic Republic 2.00 %, 2/24/2037 Other Government Securities 19,184 $11,675.00 0.00 %
Hellenic Republic 2.00 %, 2/24/2035 Other Government Securities 19,184 $11,865.00 0.00 %
Hellenic Republic 2.00 %, 2/24/2034 Other Government Securities 19,184 $12,166.00 0.00 %
Hellenic Republic 2.00 %, 2/24/2038 Other Government Securities 19,184 $11,622.00 0.00 %
Hellenic Republic 2.00 %, 2/24/2040 Other Government Securities 19,184 $11,864.00 0.00 %
Hellenic Republic 2.00 %, 2/24/2036 Other Government Securities 19,184 $11,748.00 0.00 %
Hellenic Republic 2.00 %, 2/24/2039 Other Government Securities 19,184 $11,875.00 0.00 %
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