Waddell & Reed

Total Portfolio Holdings

Ivy European Opportunities Fund

Updated as of 6/30/2014
Name CUSIP Type Shares or Principal Amount Market Value Percent of Net Assets
Shire plc B2QKY05 Common Stocks 100,300 $7,844,520.00 3.72 %
Axa S.A. 7088429 Common Stocks 212,400 $5,076,601.00 2.42 %
Ashtead Group plc 0053673 Common Stocks 287,800 $4,309,710.00 2.06 %
ARYZTA AG B39VJ74 Common Stocks 45,767 $4,324,145.00 2.06 %
Britvic plc B0N8QD5 Common Stocks 345,878 $4,306,309.00 2.05 %
ING Groep N.V., Certicaaten Van Aandelen 7154182 Common Stocks 304,100 $4,272,307.00 2.03 %
Renault S.A. 4712798 Common Stocks 44,700 $4,041,546.00 1.92 %
Roche Holdings AG, Genusscheine 7110388 Common Stocks 12,400 $3,698,466.00 1.75 %
Marine Harvest ASA B02L486 Common Stocks 257,500 $3,515,838.00 1.67 %
Bellway plc 0090498 Common Stocks 129,653 $3,474,750.00 1.65 %
TDC A/S 5698790 Common Stocks 335,000 $3,466,992.00 1.65 %
GN Store Nord A/S 4501093 Common Stocks 115,949 $3,322,046.00 1.58 %
Taylor Wimpey plc 0878230 Common Stocks 1,677,500 $3,272,779.00 1.56 %
Exxon Mobil Corp. 0.05 %, 7/1/2014 30229BG19 07/01/2014 Short-Term Securities 3,280,000 $3,279,995.00 1.56 %
StatoilHydro ASA 7133608 Common Stocks 105,200 $3,231,197.00 1.54 %
BG Group plc 0876289 Common Stocks 152,500 $3,223,191.00 1.54 %
BP plc 0798059 Common Stocks 362,953 $3,198,325.00 1.52 %
Travis Perkins plc 0773960 Common Stocks 112,800 $3,162,076.00 1.50 %
Heineken N.V. 7792559 Common Stocks 43,800 $3,144,508.00 1.50 %
Total S.A. B15C557 Common Stocks 43,500 $3,143,818.00 1.50 %
Incyte Corp. 45337C102 Common Stocks 55,400 $3,126,776.00 1.49 %
Genel Energy plc B55Q3P3 Common Stocks 175,821 $3,054,120.00 1.46 %
Safran B058TZ6 Common Stocks 46,800 $3,064,141.00 1.45 %
Henkel AG & Co. KGaA 5076705 Preferred Stocks 26,400 $3,052,105.00 1.45 %
WPP Group plc B8KF9B4 Common Stocks 138,900 $3,028,454.00 1.44 %
Afren plc B067275 Common Stocks 1,153,100 $2,861,437.00 1.36 %
Continental AG 4598589 Common Stocks 12,000 $2,779,406.00 1.32 %
Novartis AG, Registered Shares 7103065 Common Stocks 30,300 $2,743,674.00 1.31 %
Catlin Group Ltd. B00LBS7 Common Stocks 298,000 $2,728,471.00 1.30 %
Banco Bilbao Vizcaya Argentaria S.A. 5501906 Common Stocks 210,823 $2,687,322.00 1.28 %
St. James's Place plc 0766937 Common Stocks 205,897 $2,685,062.00 1.27 %
Legal & General Group plc 0560399 Common Stocks 690,900 $2,665,130.00 1.26 %
Pets at Home Group plc BJ62K68 Common Stocks 752,414 $2,639,733.00 1.26 %
Sanofi-Aventis 5671735 Common Stocks 24,700 $2,623,889.00 1.25 %
Fresenius SE & Co. KGaA 4352097 Common Stocks 17,500 $2,609,544.00 1.24 %
Bayer AG 5069211 Common Stocks 18,400 $2,598,877.00 1.24 %
ACS Actividades de Construccion y Servicios S.A. B01FLQ6 Common Stocks 56,700 $2,593,154.00 1.23 %
AEGON N.V. 5927375 Common Stocks 295,600 $2,579,973.00 1.23 %
Countrywide plc B9NWP99 Common Stocks 287,800 $2,534,110.00 1.21 %
easyJet plc B7KR2P8 Common Stocks 109,100 $2,548,629.00 1.21 %
NEXT plc 3208986 Common Stocks 22,300 $2,471,120.00 1.18 %
Prudential plc 0709954 Common Stocks 105,900 $2,430,379.00 1.16 %
Jazz Pharmaceuticals plc G50871105 Common Stocks 16,100 $2,366,861.00 1.13 %
L Air Liquide S.A. B1YXBJ7 Common Stocks 17,600 $2,376,229.00 1.13 %
Glanbia plc 4058629 Common Stocks 154,700 $2,334,375.00 1.11 %
Wirecard AG 7508927 Common Stocks 53,100 $2,292,541.00 1.09 %
Smurfit Kappa Group plc B1RR840 Common Stocks 97,420 $2,226,400.00 1.06 %
UBM plc B2R84W0 Common Stocks 193,300 $2,201,553.00 1.05 %
Holcim Ltd, Registered Shares 7110753 Common Stocks 25,000 $2,197,508.00 1.05 %
United Internet AG 4354134 Common Stocks 50,000 $2,202,862.00 1.05 %
Ingenico S.A. 4196897 Common Stocks 25,090 $2,183,264.00 1.04 %
BT Group plc 3091357 Common Stocks 330,900 $2,179,686.00 1.04 %
Novo Nordisk A/S, Class B BHC8X90 Common Stocks 46,868 $2,157,106.00 1.03 %
Prysmian S.p.A. B1W4V69 Common Stocks 94,800 $2,141,860.00 1.02 %
Smith & Nephew plc 0922320 Common Stocks 120,300 $2,139,097.00 1.02 %
Yahoo!, Inc. 984332106 Common Stocks 60,700 $2,132,391.00 1.01 %
Gaz de France B0C2CQ3 Common Stocks 76,000 $2,092,263.00 1.00 %
Essentra plc B074435 Common Stocks 160,587 $2,098,305.00 1.00 %
Nordea Bank AB 5380031 Common Stocks 147,200 $2,077,506.00 0.99 %
Volkswagen AG, 2.260% 5497168 Preferred Stocks 7,900 $2,074,791.00 0.99 %
DNB ASA 4263304 Common Stocks 113,600 $2,077,964.00 0.99 %
IMI plc BGLP8L2 Common Stocks 81,812 $2,081,983.00 0.99 %
British American Tobacco plc 0287580 Common Stocks 34,700 $2,065,420.00 0.98 %
France Telecom 5176177 Common Stocks 130,965 $2,066,783.00 0.98 %
Archer Ltd. B2850B1 Common Stocks 1,153,616 $2,068,811.00 0.98 %
Banca Intesa S.p.A. 4076836 Common Stocks 656,900 $2,029,257.00 0.97 %
European Aeronautic Defence and Space Co. 4012250 Common Stocks 30,300 $2,030,511.00 0.97 %
Kingfisher plc 3319521 Common Stocks 332,400 $2,042,230.00 0.97 %
Alexion Pharmaceuticals, Inc. 015351109 Common Stocks 12,900 $2,015,625.00 0.96 %
HSBC Holdings plc 0540528 Common Stocks 198,800 $2,017,191.00 0.96 %
Air France-KLM S.A. 4916039 Common Stocks 157,199 $1,980,755.00 0.94 %
BNP Paribas 7309681 Common Stocks 23,200 $1,573,934.00 0.75 %
Compagnie Financiere Richemont S.A. BCRWZ18 Common Stocks 11,500 $1,206,670.00 0.57 %
GDF SUEZ S.A. B0C2CQ3R Common Stocks 41,200 $1,134,227.00 0.54 %
Toyota Motor Credit Corp. 0.10 %, 7/2/2014 892332MN4 Short-Term Securities 1,107,000 $1,107,000.00 0.53 %
First Quantum Minerals Ltd. 2347608 Common Stocks 50,363 $1,077,066.00 0.51 %
Compass Group plc 0533153 Common Stocks 61,800 $1,075,620.00 0.51 %
AstraZeneca plc 0989529 Common Stocks 14,000 $1,039,961.00 0.50 %
AstraZeneca plc ADR 046353108 Common Stocks 14,100 $1,047,771.00 0.50 %
adidas AG 4031976 Common Stocks 10,300 $1,043,258.00 0.50 %
Clariant Ltd., Registered Shares 7113990 Common Stocks 52,198 $1,021,828.00 0.49 %
Gemalto N.V. B9MS8P5 Common Stocks 9,300 $964,001.00 0.46 %
Societe Generale 5966516 Common Stocks 18,200 $953,363.00 0.45 %
Barclays plc 3134865 Common Stocks 1 $3.00 0.00 %
Download       Back to Fund Detail

Financial Advisor Opportunities
Corporate Careers