Waddell & Reed

Total Portfolio Holdings

Ivy European Opportunities Fund

Updated as of 6/30/2016
Name Type Shares or Principal Amount Market Value Percent of Net Assets
Shire plc Common Stocks 128,991 $7,972,008.00 3.89 %
CRH plc Common Stocks 181,223 $5,280,925.00 2.58 %
Roche Holdings AG, Genusscheine Common Stocks 19,666 $5,189,461.00 2.54 %
Royal Dutch Shell plc, Class A Common Stocks 185,565 $5,096,611.00 2.49 %
Renault S.A. Common Stocks 66,412 $5,013,963.00 2.45 %
Axa S.A. Common Stocks 243,369 $4,812,062.00 2.35 %
Marine Harvest ASA Common Stocks 274,600 $4,631,749.00 2.26 %
Thales Common Stocks 55,459 $4,605,572.00 2.25 %
Infineon Technologies AG Common Stocks 314,708 $4,555,862.00 2.23 %
Prudential plc Common Stocks 264,256 $4,484,158.00 2.19 %
Imperial Tobacco Group plc Common Stocks 82,496 $4,474,009.00 2.18 %
SABMiller plc Common Stocks 71,305 $4,158,466.00 2.03 %
Allergan plc Common Stocks 17,720 $4,094,915.00 2.00 %
Banco Bilbao Vizcaya Argentaria S.A. Common Stocks 678,078 $3,885,033.00 1.90 %
Merck KGaA Common Stocks 37,127 $3,773,717.00 1.85 %
Total S.A. Common Stocks 78,441 $3,761,735.00 1.84 %
BNP Paribas S.A. Common Stocks 83,364 $3,655,988.00 1.79 %
PJSC LUKOIL ADR Common Stocks 82,919 $3,470,461.00 1.70 %
National Grid plc Common Stocks 236,016 $3,470,710.00 1.69 %
Orange S.A. Common Stocks 205,679 $3,344,459.00 1.63 %
Novo Nordisk A/S, Class B Common Stocks 61,389 $3,305,976.00 1.61 %
BAE Systems plc Common Stocks 453,751 $3,176,528.00 1.55 %
UBM plc Common Stocks 362,373 $3,107,838.00 1.52 %
Koninklijke Philips Electronics N.V., Ordinary Shares Common Stocks 122,664 $3,046,535.00 1.48 %
Compagnie Generale des Etablissements Michelin, Class B Common Stocks 31,190 $2,939,377.00 1.43 %
Iberdrola S.A. Common Stocks 425,960 $2,905,727.00 1.42 %
NXP Semiconductors N.V. Common Stocks 37,077 $2,904,612.00 1.42 %
Cap Gemini S.A. Common Stocks 33,566 $2,896,517.00 1.42 %
Diageo plc Common Stocks 103,177 $2,882,332.00 1.41 %
Valeo S.A. Common Stocks 64,434 $2,860,501.00 1.40 %
Nestle S.A., Registered Shares Common Stocks 36,866 $2,856,316.00 1.39 %
ING Groep N.V., Certicaaten Van Aandelen Common Stocks 272,914 $2,823,557.00 1.38 %
Pernod Ricard Common Stocks 25,173 $2,787,075.00 1.36 %
Toyota Motor Credit Corp. 0.59 %, 7/6/2016 Short-Term Securities 2,777,000 $2,777,000.00 1.36 %
Compagnie de Saint-Gobain Common Stocks 71,669 $2,716,668.00 1.33 %
Royal DSM Heerlen Common Stocks 46,768 $2,698,078.00 1.32 %
Genel Energy plc Common Stocks 1,442,842 $2,714,144.00 1.32 %
Tullow Oil plc Common Stocks 748,040 $2,638,256.00 1.29 %
Ashtead Group plc Common Stocks 181,756 $2,596,202.00 1.27 %
Societe Generale S.A. Common Stocks 83,119 $2,600,465.00 1.27 %
Unilever N.V., Certicaaten Van Aandelen Common Stocks 54,501 $2,534,832.00 1.24 %
Skandinaviska Enskilda Banken AB, Series A Common Stocks 288,879 $2,523,554.00 1.23 %
Heineken N.V. Common Stocks 26,573 $2,437,335.00 1.19 %
Grifols S.A. ADR Common Stocks 145,286 $2,421,918.00 1.18 %
Ryanair Holdings plc Common Stocks 189,540 $2,393,136.00 1.17 %
JUST EAT plc Common Stocks 412,241 $2,353,305.00 1.15 %
Fresenius SE & Co. KGaA Common Stocks 31,799 $2,336,522.00 1.14 %
Barclays plc Common Stocks 1,241,699 $2,309,431.00 1.13 %
Vinci Common Stocks 32,486 $2,292,445.00 1.12 %
Vodafone Group plc Common Stocks 732,124 $2,232,154.00 1.09 %
ENGIE Common Stocks 138,975 $2,231,484.00 1.09 %
Deutsche Telekom AG, Registered Shares Common Stocks 130,178 $2,219,840.00 1.08 %
DNO International ASA Common Stocks 1,971,784 $2,213,757.00 1.08 %
KION Holding 1 GmbH Common Stocks 45,300 $2,195,608.00 1.07 %
Safran Common Stocks 32,493 $2,188,147.00 1.07 %
Reckitt Benckiser Group plc Common Stocks 21,824 $2,188,340.00 1.07 %
Lonza Group Ltd., Registered Shares Common Stocks 13,105 $2,176,895.00 1.06 %
AstraZeneca plc Common Stocks 36,264 $2,168,000.00 1.06 %
Suez Environment Co. Common Stocks 127,375 $1,986,742.00 0.97 %
Akzo Nobel N.V. Common Stocks 32,013 $1,988,682.00 0.97 %
Schneider Electric S.A. Common Stocks 34,200 $1,995,261.00 0.97 %
Atlantia S.p.A. Common Stocks 78,158 $1,952,782.00 0.95 %
GKN plc Common Stocks 530,796 $1,919,079.00 0.94 %
Kerry Group plc, Class A Common Stocks 14,034 $1,244,664.00 0.61 %
Glanbia plc Common Stocks 57,669 $1,085,628.00 0.53 %
LVMH Moet Hennessy - Louis Vuitton Common Stocks 6,924 $1,043,692.00 0.51 %
Dassault Aviation S.A. Common Stocks 610 $604,453.00 0.29 %
PureCircle Ltd. Common Stocks 109,999 $429,792.00 0.21 %
Ingenico Group Common Stocks 0 $28.00 0.00 %
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