Waddell & Reed

Total Portfolio Holdings

Ivy International Core Equity 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 1,404,667 $109,859,806.00 4.53 %
Total S.A. B15C557 Common Stocks 1,105,936 $79,927,841.00 3.30 %
Teva Pharmaceutical Industries Ltd. ADR 881624209 Common Stocks 991,520 $51,975,478.00 2.14 %
Yahoo!, Inc. 984332106 Common Stocks 1,369,820 $48,121,777.00 1.98 %
Bayer AG 5069211 Common Stocks 341,077 $48,174,849.00 1.98 %
Nestle S.A., Registered Shares 7123870 Common Stocks 616,543 $47,763,311.00 1.97 %
Cheung Kong (Holdings) Ltd. 6190273 Common Stocks 2,671,000 $47,386,264.00 1.95 %
Royal Dutch Shell plc, Class A B09CBL4 Common Stocks 1,135,817 $47,031,500.00 1.94 %
Hypermarcas S.A. B2QY968 Common Stocks 5,056,700 $43,758,363.00 1.81 %
Daimler AG 5529027 Common Stocks 457,912 $42,888,102.00 1.77 %
SABMiller plc 0483548 Common Stocks 726,964 $42,150,774.00 1.74 %
Sumitomo Mitsui Trust Holdings, Inc. 6431897 Common Stocks 8,888,000 $40,621,332.00 1.67 %
Millea Holdings, Inc. 6513126 Common Stocks 1,231,500 $40,504,990.00 1.67 %
Sanofi-Aventis 5671735 Common Stocks 375,342 $39,872,699.00 1.64 %
Tokyo Electron Ltd. 6895675 Common Stocks 585,700 $39,592,060.00 1.63 %
Inpex Corp. B10RB15 Common Stocks 2,430,700 $36,950,575.00 1.52 %
Cognizant Technology Solutions Corp., Class A 192446102 Common Stocks 721,336 $35,280,544.00 1.45 %
Unilever plc B10RZP7 Common Stocks 765,664 $34,737,392.00 1.43 %
WPP Group plc B8KF9B4 Common Stocks 1,588,381 $34,631,664.00 1.43 %
Acergy S.A. 5258246 Common Stocks 1,815,972 $33,868,972.00 1.39 %
GlaxoSmithKline plc 0925288 Common Stocks 1,254,543 $33,579,293.00 1.39 %
CaixaBank S.A. B283W97 Common Stocks 5,385,859 $33,238,486.00 1.37 %
Amcor Ltd. 6066608 Common Stocks 3,407,453 $33,512,241.00 1.37 %
British Sky Broadcasting Group plc 0141192 Common Stocks 2,134,844 $33,028,118.00 1.36 %
Bouygues S.A. 4002121 Common Stocks 788,642 $32,817,768.00 1.35 %
TDC A/S 5698790 Common Stocks 3,119,029 $32,279,546.00 1.33 %
Coca-Cola Amatil Ltd. 6123451 Common Stocks 3,615,116 $32,247,994.00 1.33 %
Stockland Corp. Ltd. 6850856 Common Stocks 8,735,269 $31,959,306.00 1.32 %
Bridgestone Corp. 6132101 Common Stocks 899,100 $31,462,509.00 1.30 %
Mitsubishi Corp. 6596785 Common Stocks 1,514,000 $31,489,048.00 1.30 %
Gestevision Telecinco S.A. B01G2K0 Common Stocks 2,690,808 $31,384,777.00 1.29 %
Grupo Financiero Banorte S.A.B. de C.V. 2421041 Common Stocks 4,323,245 $30,917,692.00 1.27 %
Gaz de France B0C2CQ3 Common Stocks 1,109,492 $30,544,073.00 1.26 %
Reckitt Benckiser Group plc B24CGK7 Common Stocks 345,775 $30,179,568.00 1.24 %
Fresenius SE & Co. KGaA 4352097 Common Stocks 201,308 $30,018,405.00 1.24 %
Softbank Corp. 6770620 Common Stocks 402,600 $29,976,919.00 1.23 %
Isuzu Motors Ltd. 6467104 Common Stocks 4,485,000 $29,662,406.00 1.22 %
Burberry Group plc 3174300 Common Stocks 1,171,106 $29,722,587.00 1.22 %
Investor AB, B Shares 5679591 Common Stocks 774,954 $29,077,230.00 1.19 %
Prudential plc 0709954 Common Stocks 1,258,128 $28,873,728.00 1.19 %
AstraZeneca plc ADR 046353108 Common Stocks 386,938 $28,753,363.00 1.18 %
Komatsu Ltd. 6496584 Common Stocks 1,223,500 $28,406,021.00 1.17 %
China Unicom Ltd. 6263830 Common Stocks 18,192,000 $28,119,860.00 1.16 %
China Construction Bank Corp. B0LMTQ3 Common Stocks 37,205,000 $28,130,329.00 1.16 %
Mitsubishi Heavy Industries Ltd. 6597067 Common Stocks 4,432,000 $27,649,415.00 1.14 %
Nissin Kogyo Co. Ltd. 6071475 Common Stocks 1,396,000 $27,684,359.00 1.14 %
FamilyMart Co. Ltd. 6331276 Common Stocks 643,000 $27,705,395.00 1.14 %
ASML Holding N.V., Ordinary Shares B929F46 Common Stocks 296,823 $27,641,972.00 1.14 %
Cap Gemini S.A. 4163437 Common Stocks 385,592 $27,508,343.00 1.13 %
Baidu.com, Inc. ADR 056752108 Common Stocks 147,465 $27,547,937.00 1.13 %
Rolls-Royce Group plc B63H849 Common Stocks 1,489,135 $27,243,382.00 1.12 %
L Air Liquide S.A. B1YXBJ7 Common Stocks 197,894 $26,718,305.00 1.10 %
Legal & General Group plc 0560399 Common Stocks 6,941,186 $26,775,454.00 1.10 %
BP plc 0798059 Common Stocks 2,997,600 $26,414,708.00 1.09 %
United Overseas Bank Ltd. 6916781 Common Stocks 1,451,000 $26,206,207.00 1.08 %
ING Groep N.V., Certicaaten Van Aandelen 7154182 Common Stocks 1,856,382 $26,080,350.00 1.07 %
Samsung Electronics Co. Ltd. 6771720 Common Stocks 19,059 $24,902,153.00 1.03 %
Credit Suisse Group AG, Registered Shares 7171589 Common Stocks 867,791 $24,816,396.00 1.02 %
Hyundai Mobis 6449544 Common Stocks 88,410 $24,815,616.00 1.02 %
JD.com, Inc. ADR 47215P106 Common Stocks 859,064 $24,491,915.00 1.01 %
Volkswagen AG, 2.260% 5497168R Preferred Stocks 90,391 $23,739,551.00 0.98 %
TIM Participacoes S.A. 2292560 Common Stocks 4,104,600 $23,871,514.00 0.98 %
Petrofac Ltd. B0H2K53 Common Stocks 1,114,555 $22,946,496.00 0.94 %
Remy Cointreau S.A. 4741714 Common Stocks 233,148 $21,450,382.00 0.88 %
Ping An Insurance (Group) Co. of China Ltd., A Shares B1SVWB6 Common Stocks 3,324,692 $21,078,708.00 0.87 %
Embraer-Empresa Brasileira de Aeronautica S.A. 29082A107 Common Stocks 509,089 $18,546,112.00 0.76 %
Kweichow Moutai Co. Ltd., Class A 6414832 Common Stocks 808,829 $18,507,257.00 0.76 %
Wisconsin Gas LLC 0.10 %, 7/9/2014 97670SG98 07/09/2014 Short-Term Securities 18,140,000 $18,139,547.00 0.74 %
Seiko Epson Corp. 6616508 Common Stocks 400,400 $17,034,934.00 0.70 %
Hewlett-Packard Co. 0.28 %, 7/28/2014 42823KGU0 07/28/2014 Short-Term Securities 15,000,000 $14,996,733.00 0.62 %
SJM Holdings Ltd. B2NR3Y6 Common Stocks 5,581,000 $13,984,184.00 0.58 %
Svenska Cellulosa Aktiebolaget SCA (publ), Class B B1VVGZ5 Common Stocks 527,100 $13,734,554.00 0.57 %
United Technologies Corp. 0.07 %, 7/1/2014 91302DG17 07/01/2014 Corporate Obligations 12,160,000 $12,159,976.00 0.50 %
European Aeronautic Defence and Space Co. 4012250 Common Stocks 178,900 $11,988,725.00 0.49 %
DTE Energy Co. (GTD by Detroit Edison Co.) 0.18 %, 7/2/2014 23333GG24 07/02/2014 Short-Term Securities 11,000,000 $10,999,894.00 0.45 %
Kellogg Co. 0.15 %, 7/17/2014 48783DGH0 07/17/2014 Short-Term Securities 10,000,000 $9,999,292.00 0.41 %
International Business Machines Corp. 0.07 %, 7/1/2014 45920GG18 07/01/2014 Short-Term Securities 10,000,000 $9,999,981.00 0.41 %
Volkswagen AG, 2.260% 5497168 Preferred Stocks 35,600 $9,349,692.00 0.38 %
Bemis Co., Inc. 0.23 %, 7/23/2014 08143UGP3 07/23/2014 Short-Term Securities 6,000,000 $5,999,118.00 0.25 %
TIM Participacoes S.A. ADR 88706P205 Common Stocks 198,110 $5,751,133.00 0.24 %
Toyota Motor Credit Corp. 0.10 %, 7/2/2014 892332MN4 Short-Term Securities 5,487,000 $5,487,000.00 0.23 %
Procter & Gamble Co. (The) 0.06 %, 7/14/2014 74271UGE4 07/14/2014 Short-Term Securities 5,000,000 $4,999,881.00 0.21 %
Harley-Davidson Financial Services (GTD by Harley-Davidson Credit Corp.) 0.18 %, 7/21/2014 41282KGM4 07/21/2014 Short-Term Securities 5,000,000 $4,999,475.00 0.21 %
USAA Capital Corp. 0.06 %, 7/1/2014 90328BG13 07/01/2014 Short-Term Securities 4,000,000 $3,999,993.00 0.16 %
BorgWarner, Inc. 0.27 %, 7/16/2014 09983PGG5 07/16/2014 Short-Term Securities 3,000,000 $2,999,640.00 0.12 %
BMW U.S. Capital LLC (GTD by BMW AG) 0.09 %, 7/14/2014 0556C3GE5 07/14/2014 Short-Term Securities 2,848,000 $2,847,900.00 0.12 %
Corporacion Andina de Fomento 0.14 %, 8/25/2014 2198X3HR1 08/25/2014 Short-Term Securities 1,000,000 $999,781.00 0.04 %
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