Waddell & Reed

Total Portfolio Holdings

Ivy International Core Equity Fund

Updated as of 12/31/2015
Name Type Shares or Principal Amount Market Value Percent of Net Assets
Softbank Corp. Common Stocks 2,623,300 $133,985,929.00 2.97 %
Teva Pharmaceutical Industries Ltd. ADR Common Stocks 1,795,220 $117,838,241.00 2.61 %
Honda Motor Co. Ltd. Common Stocks 3,310,200 $107,682,366.00 2.38 %
BAE Systems plc Common Stocks 13,391,797 $98,632,550.00 2.19 %
WPP Group plc Common Stocks 4,012,281 $92,450,506.00 2.05 %
Fresenius SE & Co. KGaA Common Stocks 1,277,524 $91,589,878.00 2.03 %
Svenska Cellulosa Aktiebolaget SCA (publ), Class B Common Stocks 3,117,500 $91,034,568.00 2.02 %
Mitsubishi Heavy Industries Ltd. Common Stocks 20,292,000 $90,034,724.00 1.99 %
Pernod Ricard Common Stocks 702,800 $80,348,805.00 1.78 %
AIA Group Ltd. Common Stocks 12,959,400 $77,923,115.00 1.73 %
Cognizant Technology Solutions Corp., Class A Common Stocks 1,232,136 $73,952,803.00 1.64 %
Bouygues S.A. Common Stocks 1,835,828 $72,910,804.00 1.62 %
Smith & Nephew plc Common Stocks 4,071,300 $72,503,507.00 1.61 %
Westpac Banking Corp. Common Stocks 2,958,156 $72,342,048.00 1.60 %
Aviva plc Common Stocks 9,408,000 $71,565,875.00 1.59 %
CRH plc Common Stocks 2,450,100 $71,191,708.00 1.58 %
Bridgestone Corp. Common Stocks 2,056,500 $71,415,874.00 1.58 %
JD.com, Inc. ADR Common Stocks 2,206,264 $71,185,108.00 1.58 %
Gaz de France Common Stocks 3,997,392 $70,918,878.00 1.57 %
Legal & General Group plc Common Stocks 17,843,986 $70,446,825.00 1.56 %
Dai-ichi Mutual Life Insurance Co. (The) Common Stocks 4,126,300 $69,861,646.00 1.55 %
Nokia OYJ Common Stocks 9,260,600 $66,372,145.00 1.47 %
Telefonaktiebolaget LM Ericsson, B Shares Common Stocks 6,811,900 $66,412,686.00 1.47 %
Adecco S.A. Common Stocks 938,520 $64,560,731.00 1.43 %
Shire Pharmaceuticals Group plc ADR Common Stocks 312,000 $63,960,000.00 1.42 %
Komatsu Ltd. Common Stocks 3,693,200 $61,207,658.00 1.36 %
PICC Property and Casualty Company Limited, H Shares Common Stocks 30,697,505 $61,077,738.00 1.35 %
Banca Intesa S.p.A. Common Stocks 18,058,300 $60,601,878.00 1.34 %
Imperial Tobacco Group plc Common Stocks 1,141,200 $60,338,092.00 1.34 %
Amcor Ltd. Common Stocks 6,147,752 $60,209,273.00 1.33 %
Kweichow Moutai Co. Ltd., Class A Common Stocks 1,790,589 $60,165,180.00 1.33 %
Commonwealth Bank of Australia Common Stocks 909,158 $56,663,789.00 1.26 %
Fresenius Medical Care AG & Co. KGaA Common Stocks 674,600 $56,985,837.00 1.26 %
James Hardie Industries plc, Class C Common Stocks 4,414,967 $56,204,118.00 1.24 %
Unilever plc Common Stocks 1,284,064 $55,398,011.00 1.23 %
Danske Bank A.S. Common Stocks 2,004,300 $54,053,524.00 1.20 %
Tokio Marine Holdings, Inc. Common Stocks 1,366,600 $53,574,768.00 1.19 %
Cheung Kong (Holdings) Ltd. Common Stocks 3,991,204 $53,868,032.00 1.19 %
BP plc Common Stocks 10,205,562 $53,259,757.00 1.18 %
Deutsche Post AG Common Stocks 1,885,400 $53,180,996.00 1.18 %
Roche Holdings AG, Genusscheine Common Stocks 190,900 $52,680,471.00 1.17 %
Novartis AG, Registered Shares Common Stocks 607,900 $52,681,430.00 1.17 %
Bank of Ireland Common Stocks 141,927,083 $52,441,623.00 1.16 %
Inpex Corp. Common Stocks 5,125,800 $50,556,478.00 1.12 %
Mitsubishi Electric Corp. Common Stocks 4,730,000 $50,469,861.00 1.12 %
European Aeronautic Defence and Space Co. Common Stocks 743,720 $50,111,001.00 1.11 %
BG Group plc Common Stocks 3,430,578 $49,815,272.00 1.10 %
Canadian Pacific Railway Ltd. Common Stocks 389,400 $49,687,440.00 1.10 %
Bayer AG Common Stocks 388,677 $48,913,567.00 1.09 %
Swatch Group Ltd. (The), Bearer Shares Common Stocks 140,900 $49,264,357.00 1.09 %
Cochlear Ltd. Common Stocks 705,918 $49,166,473.00 1.09 %
Sumitomo Mitsui Financial Group, Inc. Common Stocks 1,285,100 $49,246,396.00 1.09 %
Samsung Electronics Co. Ltd. Common Stocks 45,159 $48,527,005.00 1.08 %
Marks and Spencer Group plc Common Stocks 7,355,223 $49,054,338.00 1.08 %
Shire plc Common Stocks 703,800 $48,744,010.00 1.08 %
HSBC Holdings plc Common Stocks 5,940,000 $47,443,049.00 1.05 %
ING Groep N.V., Certicaaten Van Aandelen Common Stocks 3,439,882 $46,541,977.00 1.03 %
CaixaBank S.A. Common Stocks 13,312,896 $46,499,720.00 1.03 %
Aktiebolaget Electrolux, Class B Common Stocks 1,802,215 $43,809,360.00 0.97 %
Hypermarcas S.A. Common Stocks 7,937,700 $43,558,286.00 0.97 %
Rio Tinto plc Common Stocks 1,479,300 $43,168,876.00 0.96 %
Baidu.com, Inc. ADR Common Stocks 224,065 $42,357,248.00 0.94 %
Diageo plc Common Stocks 1,559,500 $42,681,464.00 0.94 %
Carnival Corp. Common Stocks 737,500 $40,179,000.00 0.89 %
Nokia Corporation, Series A, ADR Common Stocks 4,396,700 $30,864,834.00 0.68 %
Carnival plc Common Stocks 473,400 $26,980,443.00 0.60 %
Grifols S.A. Common Stocks 578,132 $26,783,928.00 0.59 %
Alibaba Group Holding Ltd. ADR Common Stocks 326,100 $26,502,147.00 0.59 %
Nissin Kogyo Co. Ltd. Common Stocks 1,783,700 $26,118,491.00 0.58 %
Naspers Ltd., Class N Common Stocks 178,900 $24,524,281.00 0.54 %
Diageo plc ADR Common Stocks 211,366 $23,053,690.00 0.51 %
ARCELORMITTAL Common Stocks 4,696,500 $19,890,086.00 0.44 %
HSBC Holdings plc Common Stocks 2,329,400 $18,413,225.00 0.41 %
Isuzu Motors Ltd. Common Stocks 1,596,000 $17,447,847.00 0.39 %
Seiko Epson Corp. Common Stocks 953,400 $14,833,046.00 0.33 %
Bemis Co., Inc. 0.34 %, 1/6/2016 Short-Term Securities 14,000,000 $13,999,081.00 0.31 %
Rio Tinto plc ADR Common Stocks 486,100 $14,155,232.00 0.31 %
Grifols S.A. ADR Common Stocks 396,885 $12,859,074.00 0.29 %
Anheuser-Busch InBev Worldwide, Inc. (GTD by AB INBEV/BBR 0.26 %, 1/5/2016 Short-Term Securities 10,000,000 $9,999,600.00 0.22 %
Intel Corp. 0.35 %, 1/27/2016 Short-Term Securities 10,000,000 $9,997,398.00 0.22 %
Kellogg Co. 0.33 %, 1/8/2016 Short-Term Securities 10,000,000 $9,999,098.00 0.22 %
Bemis Co., Inc. 0.44 %, 1/14/2016 Short-Term Securities 10,000,000 $9,998,273.00 0.22 %
BorgWarner, Inc. 0.61 %, 1/11/2016 Short-Term Securities 10,000,000 $9,998,151.00 0.22 %
Essilor International S.A. 0.16 %, 1/25/2016 N/A 10,000,000 $9,997,403.00 0.22 %
Telefonaktiebolaget LM Ericsson, ADR Common Stocks 999,100 $9,601,351.00 0.21 %
Holcim Ltd, Registered Shares Common Stocks 174,882 $8,782,513.00 0.19 %
Northern Illinois Gas Co. 0.30 %, 1/20/2016 N/A 8,000,000 $7,997,924.00 0.18 %
BorgWarner, Inc. 0.34 %, 1/6/2016 Short-Term Securities 6,500,000 $6,499,378.00 0.14 %
Essilor International S.A. 0.22 %, 1/4/2016 N/A 6,350,000 $6,349,802.00 0.14 %
McCormick & Co., Inc. 0.29 %, 1/4/2016 Short-Term Securities 5,860,000 $5,859,771.00 0.13 %
Microsoft Corp. 0.19 %, 1/6/2016 N/A 5,250,000 $5,249,856.00 0.12 %
Exxon Mobil Corp. 0.30 %, 1/11/2016 Short-Term Securities 5,500,000 $5,499,504.00 0.12 %
W.W. Grainger, Inc. 0.36 %, 2/9/2016 Short-Term Securities 5,000,000 $4,998,017.00 0.11 %
PACCAR Financial Corp. (GTD by PACCAR, Inc.) 0.38 %, 1/27/2016 Short-Term Securities 5,000,000 $4,998,586.00 0.11 %
Scotiabanc, Inc. (GTD by Bank of Nova Scotia (The)) 0.22 %, 1/4/2016 Short-Term Securities 5,000,000 $4,999,844.00 0.11 %
Federal Home Loan Bank 0.29 %, 3/28/2016 Short-Term Securities 5,000,000 $4,996,500.00 0.11 %
John Deere Capital Corp. 0.17 %, 1/6/2016 N/A 5,000,000 $4,999,821.00 0.11 %
Federal Home Loan Bank 0.13 %, 1/28/2016 Short-Term Securities 5,000,000 $4,999,500.00 0.11 %
Federal Home Loan Bank 0.28 %, 3/14/2016 Short-Term Securities 5,000,000 $4,997,085.00 0.11 %
Federal Home Loan Bank 0.28 %, 3/3/2016 Short-Term Securities 4,000,000 $3,998,032.00 0.09 %
USAA Capital Corp. 0.30 %, 1/6/2016 N/A 3,000,000 $2,999,868.00 0.07 %
Toyota Motor Credit Corp. 0.44 %, 1/6/2016 Short-Term Securities 2,653,000 $2,653,000.00 0.06 %
J.M. Smucker Co. (The) 0.29 %, 1/4/2016 N/A 2,000,000 $1,999,915.00 0.05 %
Overseas Private Investment Corp. (GTD by U.S. Government) 0.30 %, 1/7/2016 Short-Term Securities 1,776,923 $1,776,923.00 0.04 %
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