Waddell & Reed

Total Portfolio Holdings

Ivy European Opportunities Fund

Updated as of 3/31/2015
Name CUSIP Type Shares or Principal Amount Market Value Percent of Net Assets
Toyota Motor Credit Corp. 0.13 %, 4/1/2015 892332MN4 Short-Term Securities 4,368,000 $4,368,000.00 2.27 %
ING Groep N.V., Certicaaten Van Aandelen 7154182 Common Stocks 274,000 $4,020,053.00 2.09 %
ams AG BPF0548 Common Stocks 81,965 $3,934,624.00 2.05 %
Taylor Wimpey plc 0878230 Common Stocks 1,711,600 $3,932,874.00 2.04 %
Shire plc B2QKY05 Common Stocks 48,600 $3,867,785.00 2.01 %
Novartis AG, Registered Shares 7103065 Common Stocks 38,400 $3,799,300.00 1.98 %
Prudential plc 0709954 Common Stocks 152,100 $3,772,436.00 1.96 %
Ingenico S.A. 4196897 Common Stocks 34,189 $3,760,709.00 1.95 %
Axa S.A. 7088429 Common Stocks 142,600 $3,596,356.00 1.87 %
Ashtead Group plc 0053673 Common Stocks 220,000 $3,537,597.00 1.84 %
Roche Holdings AG, Genusscheine 7110388 Common Stocks 12,200 $3,365,734.00 1.75 %
Safran B058TZ6 Common Stocks 47,400 $3,312,832.00 1.72 %
International Consolidated Airlines Group S.A. B5M6XQ7 Common Stocks 365,803 $3,272,057.00 1.70 %
Marine Harvest ASA B02L486 Common Stocks 274,600 $3,154,813.00 1.64 %
Glanbia plc 4058629 Common Stocks 167,800 $3,115,059.00 1.62 %
Societe Generale S.A. 5966516 Common Stocks 61,900 $2,993,100.00 1.55 %
Fresenius Medical Care AG & Co. KGaA 5129074 Common Stocks 34,800 $2,898,441.00 1.51 %
Pernod Ricard 4682329 Common Stocks 24,300 $2,878,051.00 1.50 %
Atlantia S.p.A. 7667163 Common Stocks 108,456 $2,851,282.00 1.48 %
Banca Intesa S.p.A. 4076836 Common Stocks 839,500 $2,857,849.00 1.48 %
BAE Systems plc 0263494 Common Stocks 362,200 $2,812,687.00 1.47 %
Smurfit Kappa Group plc B1RR840 Common Stocks 98,833 $2,789,581.00 1.45 %
National Grid plc B08SNH3 Common Stocks 212,300 $2,723,151.00 1.42 %
Bayer AG 5069211 Common Stocks 18,000 $2,708,651.00 1.41 %
France Telecom 5176177 Common Stocks 167,565 $2,696,297.00 1.40 %
Credit Agricole Group 7262610 Common Stocks 178,700 $2,627,602.00 1.37 %
Thales 4162791 Common Stocks 45,900 $2,551,590.00 1.33 %
Prysmian S.p.A. B1W4V69 Common Stocks 119,900 $2,474,012.00 1.29 %
Credit Suisse Group AG, Registered Shares 7171589 Common Stocks 91,300 $2,459,595.00 1.28 %
Mediolanum S.p.A. 5535198 Common Stocks 304,200 $2,458,079.00 1.28 %
UBS Group AG BRJL176 Common Stocks 130,900 $2,467,676.00 1.28 %
Incyte Corp. 45337C102 Common Stocks 26,649 $2,442,647.00 1.27 %
United Internet AG 4354134 Common Stocks 52,800 $2,407,458.00 1.25 %
Actavis plc G0083B108 Common Stocks 8,000 $2,380,960.00 1.24 %
AEGON N.V. 5927375 Common Stocks 298,800 $2,361,112.00 1.23 %
Iberdrola S.A. B288C92 Common Stocks 362,232 $2,337,709.00 1.21 %
Danske Bank A.S. 4588825 Common Stocks 87,324 $2,306,053.00 1.20 %
Rexel S.A. B1VP0K0 Common Stocks 122,000 $2,304,176.00 1.20 %
Cap Gemini S.A. 4163437 Common Stocks 27,800 $2,282,839.00 1.19 %
Schneider Electric S.A. 4834108 Common Stocks 29,500 $2,294,924.00 1.19 %
Genel Energy plc B55Q3P3 Common Stocks 323,421 $2,257,274.00 1.17 %
HUGO BOSS AG B88MHC4 Common Stocks 18,427 $2,243,885.00 1.17 %
Wolseley plc BFNWV48 Common Stocks 37,600 $2,227,119.00 1.16 %
DNO International ASA B15GGN4 Common Stocks 1,672,200 $2,189,966.00 1.14 %
Novo Nordisk A/S, Class B BHC8X90 Common Stocks 40,768 $2,182,538.00 1.13 %
BP plc 0798059 Common Stocks 331,059 $2,144,593.00 1.12 %
Akzo Nobel N.V. 5458314 Common Stocks 28,200 $2,135,270.00 1.11 %
NEXT plc 3208986 Common Stocks 19,800 $2,063,326.00 1.07 %
WPP Group plc B8KF9B4 Common Stocks 89,700 $2,037,155.00 1.06 %
Adecco S.A. 7110720 Common Stocks 24,000 $2,000,412.00 1.04 %
ITV plc 3398649 Common Stocks 526,100 $1,973,665.00 1.03 %
InterContinental Hotels Group plc BN33FD4 Common Stocks 50,000 $1,953,629.00 1.02 %
Britvic plc B0N8QD5 Common Stocks 178,278 $1,942,432.00 1.01 %
InBev N.V. 4755317 Common Stocks 15,700 $1,921,098.00 1.00 %
Infineon Technologies AG 5889505 Common Stocks 160,300 $1,918,388.00 1.00 %
Compass Group plc BLNN3L4 Common Stocks 110,800 $1,926,299.00 1.00 %
Compagnie de Saint-Gobain 7380482 Common Stocks 43,200 $1,899,598.00 0.99 %
Travis Perkins plc 0773960 Common Stocks 66,000 $1,909,127.00 0.99 %
Reed Elsevier N.V. 4148810 Common Stocks 76,300 $1,902,537.00 0.99 %
Kerry Group plc, Class A 0490656 Common Stocks 28,062 $1,885,847.00 0.98 %
GEA Group Aktiengesellschaft, Bochum 4557104 Common Stocks 39,100 $1,893,576.00 0.98 %
ACS Actividades de Construccion y Servicios S.A. B01FLQ6 Common Stocks 52,400 $1,859,315.00 0.97 %
CRH plc 4182249 Common Stocks 71,700 $1,868,015.00 0.97 %
BT Group plc 3091357 Common Stocks 283,200 $1,840,025.00 0.96 %
Imperial Tobacco Group plc 0454492 Common Stocks 41,400 $1,819,652.00 0.95 %
Rio Tinto plc 0718875 Common Stocks 44,400 $1,825,713.00 0.95 %
Barclays plc 3134865 Common Stocks 507,700 $1,827,066.00 0.95 %
SABMiller plc 0483548 Common Stocks 34,900 $1,832,673.00 0.95 %
Telefonaktiebolaget LM Ericsson, B Shares 5959378 Common Stocks 144,500 $1,818,803.00 0.95 %
Whitbread plc B1KJJ40 Common Stocks 23,280 $1,811,277.00 0.94 %
Heineken N.V. 7792559 Common Stocks 23,600 $1,802,443.00 0.94 %
Alexion Pharmaceuticals, Inc. 015351109 Common Stocks 10,500 $1,819,650.00 0.94 %
Nestle S.A., Registered Shares 7123870 Common Stocks 23,800 $1,797,613.00 0.93 %
Essentra plc B074435 Common Stocks 119,584 $1,762,371.00 0.92 %
JUST EAT plc BKX5CN8 Common Stocks 262,300 $1,696,450.00 0.88 %
Banca Popolare di Milano Scarl 4072168 Common Stocks 1,018,600 $1,035,554.00 0.54 %
Salvatore Ferragamo S.p.A. B5VZ053 Common Stocks 30,300 $971,534.00 0.51 %
Mediaset S.p.A. 5077946 Common Stocks 205,640 $940,617.00 0.49 %
Renault S.A. 4712798 Common Stocks 9,800 $893,256.00 0.47 %
Peugeot S.A. 7103526 Common Stocks 52,700 $883,414.00 0.46 %
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