Waddell & Reed

Total Portfolio Holdings

Ivy European Opportunities Fund

Updated as of 12/31/2015
Name Type Shares or Principal Amount Market Value Percent of Net Assets
Shire plc Common Stocks 90,621 $6,276,259.00 2.58 %
Renault S.A. Common Stocks 55,935 $5,630,763.00 2.32 %
Roche Holdings AG, Genusscheine Common Stocks 19,666 $5,426,999.00 2.23 %
Axa S.A. Common Stocks 178,213 $4,886,395.00 2.01 %
BAE Systems plc Common Stocks 642,713 $4,733,676.00 1.94 %
Prudential plc Common Stocks 188,600 $4,256,728.00 1.75 %
Barclays plc Common Stocks 1,291,325 $4,167,161.00 1.72 %
Thales Common Stocks 55,459 $4,164,684.00 1.71 %
Societe Generale S.A. Common Stocks 86,895 $4,020,040.00 1.65 %
SABMiller plc Common Stocks 63,248 $3,794,432.00 1.56 %
Imperial Tobacco Group plc Common Stocks 70,774 $3,741,998.00 1.54 %
Marine Harvest ASA Common Stocks 274,600 $3,710,287.00 1.53 %
Alcatel Lucent, Class A Common Stocks 941,470 $3,734,490.00 1.53 %
ING Groep N.V., Certicaaten Van Aandelen Common Stocks 274,000 $3,707,250.00 1.52 %
Actavis plc Common Stocks 11,662 $3,644,375.00 1.50 %
BG Group plc Common Stocks 251,704 $3,654,983.00 1.50 %
Ashtead Group plc Common Stocks 220,000 $3,629,207.00 1.49 %
Safran Common Stocks 52,708 $3,629,879.00 1.49 %
Prysmian S.p.A. Common Stocks 163,245 $3,594,275.00 1.48 %
HSBC Holdings plc Common Stocks 449,191 $3,550,723.00 1.46 %
UBS Group AG Common Stocks 178,558 $3,479,884.00 1.43 %
National Grid plc Common Stocks 251,029 $3,469,398.00 1.43 %
Bayer AG Common Stocks 27,499 $3,460,648.00 1.42 %
France Telecom Common Stocks 205,679 $3,461,251.00 1.42 %
KION Holding 1 GmbH Common Stocks 65,916 $3,296,624.00 1.36 %
Incyte Corp. Common Stocks 30,557 $3,313,907.00 1.36 %
Randstad Holding N.V. Common Stocks 51,426 $3,215,208.00 1.32 %
GKN plc Common Stocks 700,519 $3,184,881.00 1.31 %
UBM plc Common Stocks 407,670 $3,164,216.00 1.30 %
Total S.A. Common Stocks 69,655 $3,123,677.00 1.29 %
Vestas Wind Systems A/S Common Stocks 44,439 $3,130,765.00 1.29 %
Wirecard AG Common Stocks 62,000 $3,133,117.00 1.28 %
Compagnie de Saint-Gobain Common Stocks 71,669 $3,103,785.00 1.28 %
Pernod Ricard Common Stocks 26,951 $3,081,219.00 1.27 %
Taylor Wimpey plc Common Stocks 997,253 $2,985,893.00 1.23 %
Legal & General Group plc Common Stocks 759,394 $2,998,035.00 1.23 %
Compagnie Generale des Etablissements Michelin, Class B Common Stocks 31,190 $2,979,451.00 1.22 %
Novartis AG, Registered Shares Common Stocks 34,132 $2,957,925.00 1.22 %
United Internet AG Common Stocks 53,674 $2,969,607.00 1.22 %
Iberdrola S.A. Common Stocks 417,608 $2,972,638.00 1.22 %
Diageo plc Common Stocks 107,490 $2,941,860.00 1.21 %
Julius Baer Group Ltd. Common Stocks 59,892 $2,909,689.00 1.20 %
Atlantia S.p.A. Common Stocks 108,456 $2,887,697.00 1.19 %
Smurfit Kappa Group plc Common Stocks 112,933 $2,895,214.00 1.19 %
BT Group plc Common Stocks 418,059 $2,907,116.00 1.19 %
Ingenico S.A. Common Stocks 21,832 $2,764,085.00 1.14 %
Infineon Technologies AG Common Stocks 187,015 $2,744,751.00 1.13 %
UCB S.A./N.V. Common Stocks 30,307 $2,741,289.00 1.13 %
Lonza Group Ltd., Registered Shares Common Stocks 16,768 $2,730,492.00 1.12 %
JUST EAT plc Common Stocks 371,347 $2,702,726.00 1.11 %
Genel Energy plc Common Stocks 1,042,533 $2,612,749.00 1.08 %
Novo Nordisk A/S, Class B Common Stocks 44,968 $2,618,637.00 1.07 %
CRH plc Common Stocks 87,870 $2,549,669.00 1.05 %
Cap Gemini S.A. Common Stocks 26,985 $2,510,314.00 1.03 %
International Consolidated Airlines Group S.A. Common Stocks 277,403 $2,496,639.00 1.03 %
Royal DSM Heerlen Common Stocks 49,087 $2,468,833.00 1.02 %
Cellnex Telecom SAU Common Stocks 131,534 $2,464,377.00 1.02 %
WPP Group plc Common Stocks 107,300 $2,472,394.00 1.01 %
Arkema Common Stocks 34,852 $2,446,386.00 1.01 %
Merck Kommanditgesellschaft auf Aktien Common Stocks 25,129 $2,446,075.00 1.01 %
Koninklijke Philips Electronics N.V., Ordinary Shares Common Stocks 96,020 $2,458,493.00 1.01 %
Banca Mediolanum S.p.A. Common Stocks 304,200 $2,416,621.00 0.99 %
Banca Intesa S.p.A. Common Stocks 712,027 $2,389,493.00 0.98 %
Toyota Motor Credit Corp. 0.44 %, 1/6/2016 Short-Term Securities 2,387,000 $2,387,000.00 0.98 %
Glanbia plc Common Stocks 130,450 $2,402,955.00 0.98 %
Suez Environment Co. Common Stocks 127,375 $2,389,224.00 0.98 %
Ontex Group N.V. Common Stocks 67,061 $2,387,514.00 0.98 %
Reckitt Benckiser Group plc Common Stocks 25,171 $2,330,710.00 0.96 %
Essentra plc Common Stocks 189,598 $2,314,318.00 0.95 %
Heineken N.V. Common Stocks 26,573 $2,274,748.00 0.94 %
Wolseley plc Common Stocks 41,257 $2,244,919.00 0.92 %
Adecco S.A. Common Stocks 32,083 $2,206,988.00 0.91 %
Capita Group plc (The) Common Stocks 122,502 $2,181,570.00 0.90 %
McCormick & Co., Inc. 0.29 %, 1/4/2016 Short-Term Securities 1,598,000 $1,597,938.00 0.66 %
KUKA Aktiengesellschaft Common Stocks 15,755 $1,421,968.00 0.58 %
Banca Popolare di Milano Scarl Common Stocks 1,370,887 $1,372,124.00 0.57 %
Dassault Aviation S.A. Common Stocks 1,001 $1,247,211.00 0.51 %
GEA Group Aktiengesellschaft, Bochum Common Stocks 30,470 $1,238,443.00 0.51 %
ams AG Common Stocks 36,263 $1,214,680.00 0.50 %
Eni S.p.A. Common Stocks 80,045 $1,200,453.00 0.49 %
Kerry Group plc, Class A Common Stocks 14,034 $1,163,844.00 0.48 %
LVMH Moet Hennessy - Louis Vuitton Common Stocks 6,924 $1,090,329.00 0.45 %
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