Waddell & Reed

Total Portfolio Holdings

Ivy European Opportunities Fund

Updated as of 3/31/2016
Name Type Shares or Principal Amount Market Value Percent of Net Assets
Renault S.A. Common Stocks 66,412 $6,598,805.00 2.95 %
Shire plc Common Stocks 109,242 $6,211,603.00 2.77 %
Societe Generale S.A. Common Stocks 135,811 $5,019,448.00 2.24 %
Prudential plc Common Stocks 262,912 $4,912,655.00 2.19 %
Thales Common Stocks 55,459 $4,859,234.00 2.17 %
Roche Holdings AG, Genusscheine Common Stocks 19,666 $4,841,082.00 2.16 %
Banca Intesa S.p.A. Common Stocks 1,671,179 $4,628,588.00 2.06 %
Imperial Tobacco Group plc Common Stocks 82,496 $4,577,055.00 2.04 %
Safran Common Stocks 63,377 $4,433,743.00 1.98 %
SABMiller plc Common Stocks 72,110 $4,407,838.00 1.97 %
Axa S.A. Common Stocks 187,378 $4,411,478.00 1.97 %
ING Groep N.V., Certicaaten Van Aandelen Common Stocks 353,264 $4,273,047.00 1.91 %
Marine Harvest ASA Common Stocks 274,600 $4,231,150.00 1.89 %
Allergan plc Common Stocks 15,283 $4,096,302.00 1.83 %
Orange S.A. Common Stocks 205,679 $3,603,086.00 1.61 %
Alcatel Lucent, Class A Common Stocks 941,470 $3,513,867.00 1.57 %
UBM plc Common Stocks 407,670 $3,518,939.00 1.57 %
Randstad Holding N.V. Common Stocks 62,161 $3,445,412.00 1.54 %
Royal Dutch Shell plc, Class A Common Stocks 142,008 $3,434,657.00 1.53 %
National Grid plc Common Stocks 236,016 $3,346,379.00 1.49 %
Total S.A. Common Stocks 73,194 $3,336,502.00 1.49 %
BAE Systems plc Common Stocks 453,751 $3,317,141.00 1.48 %
Royal DSM Heerlen Common Stocks 59,227 $3,257,515.00 1.45 %
HSBC Holdings plc Common Stocks 518,088 $3,228,656.00 1.44 %
Compagnie Generale des Etablissements Michelin, Class B Common Stocks 31,190 $3,191,721.00 1.42 %
Compagnie de Saint-Gobain Common Stocks 71,669 $3,158,522.00 1.41 %
Ingenico Group Common Stocks 27,316 $3,137,823.00 1.40 %
Barclays plc Common Stocks 1,456,739 $3,138,351.00 1.40 %
Koninklijke Philips Electronics N.V., Ordinary Shares Common Stocks 106,467 $3,032,967.00 1.35 %
Atlantia S.p.A. Common Stocks 108,456 $3,007,559.00 1.34 %
Pernod Ricard Common Stocks 26,951 $3,005,426.00 1.34 %
Bayer AG Common Stocks 25,125 $2,953,326.00 1.32 %
Diageo plc Common Stocks 107,490 $2,904,697.00 1.30 %
Lonza Group Ltd., Registered Shares Common Stocks 16,768 $2,837,246.00 1.27 %
Iberdrola S.A. Common Stocks 425,960 $2,840,832.00 1.27 %
Merck KGaA Common Stocks 33,144 $2,764,860.00 1.23 %
Taylor Wimpey plc Common Stocks 997,253 $2,725,666.00 1.22 %
Novo Nordisk A/S, Class B Common Stocks 49,569 $2,688,693.00 1.20 %
United Internet AG Common Stocks 53,674 $2,693,747.00 1.20 %
Infineon Technologies AG Common Stocks 187,015 $2,661,124.00 1.19 %
Glanbia plc Common Stocks 130,450 $2,663,002.00 1.19 %
KION Holding 1 GmbH Common Stocks 45,300 $2,641,267.00 1.18 %
Cap Gemini S.A. Common Stocks 26,985 $2,535,726.00 1.13 %
WPP Group plc Common Stocks 107,300 $2,507,355.00 1.12 %
CRH plc Common Stocks 87,870 $2,482,689.00 1.11 %
Unilever N.V., Certicaaten Van Aandelen Common Stocks 54,501 $2,442,532.00 1.09 %
Heineken N.V. Common Stocks 26,573 $2,408,415.00 1.08 %
Vinci Common Stocks 32,486 $2,420,157.00 1.08 %
Reckitt Benckiser Group plc Common Stocks 25,171 $2,433,011.00 1.08 %
Nestle S.A., Registered Shares Common Stocks 32,244 $2,409,372.00 1.07 %
Valeo S.A. Common Stocks 15,165 $2,360,660.00 1.05 %
Suez Environment Co. Common Stocks 127,375 $2,336,438.00 1.04 %
Deutsche Telekom AG, Registered Shares Common Stocks 130,178 $2,336,749.00 1.04 %
Fresenius SE & Co. KGaA Common Stocks 31,799 $2,323,385.00 1.04 %
Vodafone Group plc Common Stocks 732,124 $2,325,939.00 1.04 %
Ryanair Holdings plc Common Stocks 143,121 $2,306,880.00 1.03 %
UCB S.A./N.V. Common Stocks 30,307 $2,318,866.00 1.03 %
Toyota Motor Credit Corp. 0.44 %, 4/6/2016 Short-Term Securities 2,308,000 $2,308,000.00 1.03 %
Julius Baer Group Ltd. Common Stocks 53,068 $2,279,349.00 1.02 %
Vivendi Universal Common Stocks 108,149 $2,274,204.00 1.02 %
BT Group plc Common Stocks 356,942 $2,258,251.00 1.01 %
Ashtead Group plc Common Stocks 181,756 $2,255,439.00 1.01 %
Essentra plc Common Stocks 189,598 $2,253,359.00 1.01 %
Ontex Group N.V. Common Stocks 67,061 $2,198,840.00 0.98 %
GKN plc Common Stocks 530,796 $2,201,676.00 0.98 %
International Consolidated Airlines Group S.A. Common Stocks 277,403 $2,205,247.00 0.98 %
Tullow Oil plc Common Stocks 748,040 $2,115,432.00 0.95 %
JUST EAT plc Common Stocks 371,347 $2,012,312.00 0.90 %
Genel Energy plc Common Stocks 1,442,842 $1,813,240.00 0.81 %
Kerry Group plc, Class A Common Stocks 14,034 $1,307,568.00 0.58 %
Dassault Aviation S.A. Common Stocks 1,001 $1,201,175.00 0.54 %
Vestas Wind Systems A/S Common Stocks 17,144 $1,209,518.00 0.54 %
Snam S.p.A. Common Stocks 191,891 $1,202,035.00 0.54 %
KUKA Aktiengesellschaft Common Stocks 11,308 $1,184,187.00 0.53 %
European Aeronautic Defence and Space Co. Common Stocks 18,005 $1,195,471.00 0.53 %
LVMH Moet Hennessy - Louis Vuitton Common Stocks 6,924 $1,185,765.00 0.53 %
Banco Bilbao Vizcaya Argentaria S.A. Common Stocks 166,016 $1,103,612.00 0.49 %
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