Waddell & Reed

Total Portfolio Holdings

Ivy International Core Equity Fund

Updated as of 3/31/2016
Name Type Shares or Principal Amount Market Value Percent of Net Assets
SoftBank Group Corp. Common Stocks 3,129,600 $149,215,279.00 3.26 %
Bridgestone Corp. Common Stocks 3,211,400 $119,987,001.00 2.62 %
Teva Pharmaceutical Industries Ltd. ADR Common Stocks 2,004,520 $107,261,865.00 2.34 %
Fresenius SE & Co. KGaA Common Stocks 1,448,124 $105,806,764.00 2.31 %
BAE Systems plc Common Stocks 14,065,497 $102,825,639.00 2.25 %
Svenska Cellulosa Aktiebolaget SCA (publ), Class B Common Stocks 3,117,500 $97,423,675.00 2.13 %
WPP Group plc Common Stocks 4,122,281 $96,328,257.00 2.10 %
Honda Motor Co. Ltd. Common Stocks 3,310,200 $90,766,158.00 1.99 %
Shire Pharmaceuticals Group plc ADR Common Stocks 506,339 $87,039,674.00 1.90 %
Cognizant Technology Solutions Corp., Class A Common Stocks 1,360,836 $85,324,417.00 1.86 %
Mitsubishi Heavy Industries Ltd. Common Stocks 22,814,000 $84,753,062.00 1.85 %
Deutsche Post AG Common Stocks 3,014,047 $83,753,061.00 1.83 %
Pernod Ricard Common Stocks 702,800 $78,372,344.00 1.71 %
AIA Group Ltd. Common Stocks 13,779,600 $78,069,627.00 1.70 %
Naspers Ltd., Class N Common Stocks 553,600 $77,281,829.00 1.69 %
Amcor Ltd. Common Stocks 7,009,052 $77,099,303.00 1.68 %
Westpac Banking Corp. Common Stocks 3,219,756 $74,906,745.00 1.64 %
Adecco S.A. Common Stocks 1,148,920 $74,858,133.00 1.64 %
Kweichow Moutai Co. Ltd., A Shares Common Stocks 1,882,869 $72,093,772.00 1.58 %
CRH plc Common Stocks 2,450,100 $69,182,440.00 1.51 %
Fresenius Medical Care AG & Co. KGaA Common Stocks 780,900 $69,167,688.00 1.51 %
Aviva plc Common Stocks 10,483,300 $68,673,098.00 1.50 %
Telefonaktiebolaget LM Ericsson, B Shares Common Stocks 6,811,900 $68,217,592.00 1.49 %
Smith & Nephew plc Common Stocks 4,071,300 $67,127,975.00 1.47 %
ENGIE Common Stocks 4,195,692 $65,121,288.00 1.43 %
Bouygues S.A. Common Stocks 1,588,428 $64,798,015.00 1.42 %
Danske Bank A.S. Common Stocks 2,284,400 $64,536,001.00 1.41 %
Royal Dutch Shell plc, Class B Common Stocks 2,620,646 $63,986,129.00 1.40 %
Legal & General Group plc Common Stocks 18,956,586 $64,036,266.00 1.40 %
JD.com, Inc. ADR Common Stocks 2,402,864 $63,675,896.00 1.39 %
Imperial Tobacco Group plc Common Stocks 1,141,200 $63,316,227.00 1.38 %
Komatsu Ltd. Common Stocks 3,693,200 $62,874,150.00 1.37 %
Unilever plc Common Stocks 1,368,364 $61,956,274.00 1.36 %
European Aeronautic Defence and Space Co. Common Stocks 927,420 $61,577,539.00 1.34 %
James Hardie Industries plc, Class C Common Stocks 4,414,967 $60,443,303.00 1.32 %
Banca Intesa S.p.A. Common Stocks 21,867,500 $60,565,418.00 1.32 %
Cheung Kong (Holdings) Ltd. Common Stocks 4,533,704 $58,853,087.00 1.29 %
Bayer AG Common Stocks 485,377 $57,053,793.00 1.25 %
Samsung Electronics Co. Ltd. Common Stocks 49,259 $56,512,599.00 1.24 %
PICC Property and Casualty Co. Ltd., H Shares Common Stocks 30,697,505 $56,271,603.00 1.23 %
Isuzu Motors Ltd. Common Stocks 5,316,700 $54,893,646.00 1.20 %
Nokia OYJ Common Stocks 9,260,600 $55,059,268.00 1.20 %
ING Groep N.V., Certicaaten Van Aandelen Common Stocks 4,472,982 $54,104,754.00 1.18 %
America Movil S.A.B. de C.V., Series L Common Stocks 68,521,601 $53,303,370.00 1.17 %
Canadian Pacific Railway Ltd. Common Stocks 404,500 $53,673,105.00 1.17 %
BP plc Common Stocks 10,418,800 $52,396,271.00 1.14 %
Roche Holdings AG, Genusscheine Common Stocks 203,100 $49,996,121.00 1.09 %
Tokio Marine Holdings, Inc. Common Stocks 1,366,600 $46,142,254.00 1.01 %
Dai-ichi Mutual Life Insurance Co. (The) Common Stocks 3,816,900 $46,208,417.00 1.01 %
Sumitomo Mitsui Financial Group, Inc. Common Stocks 1,518,500 $46,036,003.00 1.00 %
Cochlear Ltd. Common Stocks 577,523 $45,288,109.00 0.99 %
Suncor Energy, Inc. Common Stocks 1,573,418 $43,819,464.00 0.96 %
Novartis AG, Registered Shares Common Stocks 607,900 $44,064,926.00 0.96 %
Marks and Spencer Group plc Common Stocks 7,355,223 $42,910,573.00 0.94 %
Hypermarcas S.A. Common Stocks 5,502,200 $42,877,267.00 0.94 %
Inpex Corp. Common Stocks 5,544,300 $42,045,938.00 0.92 %
Diageo plc Common Stocks 1,559,500 $42,142,292.00 0.92 %
Rio Tinto plc Common Stocks 1,479,300 $41,547,283.00 0.91 %
Bank of Ireland Common Stocks 139,424,583 $40,456,149.00 0.89 %
Shire plc Common Stocks 703,800 $40,018,732.00 0.87 %
Carnival Corp. Common Stocks 737,500 $38,917,875.00 0.85 %
Seiko Epson Corp. Common Stocks 2,181,200 $35,234,098.00 0.77 %
Nokia Corp., Series A ADR Common Stocks 5,872,600 $34,707,066.00 0.76 %
Alibaba Group Holding Ltd. ADR Common Stocks 411,100 $32,489,233.00 0.71 %
Carnival plc Common Stocks 543,241 $29,274,125.00 0.64 %
Deutsche Boerse AG Common Stocks 327,770 $27,969,040.00 0.61 %
METRO AG Common Stocks 837,900 $25,962,400.00 0.57 %
HSBC Holdings plc Common Stocks 4,228,000 $26,379,524.00 0.57 %
Nestle S.A., Registered Shares Common Stocks 343,800 $25,689,803.00 0.56 %
GlaxoSmithKline Finance plc (GTD by GlaxoSmithKline plc) 0.40 %, 4/29/2016 Short-Term Securities 25,000,000 $24,991,965.00 0.55 %
Corporacion Andina de Fomento 0.37 %, 5/2/2016 N/A 25,000,000 $24,991,756.00 0.54 %
Nissin Kogyo Co. Ltd. Common Stocks 1,808,000 $24,354,063.00 0.53 %
Diageo plc ADR Common Stocks 211,366 $22,800,050.00 0.50 %
Novartis AG ADR Common Stocks 242,600 $17,573,944.00 0.39 %
Becton Dickinson & Co. 0.76 %, 4/4/2016 Short-Term Securities 17,000,000 $16,999,165.00 0.37 %
Santos Ltd. Common Stocks 4,971,515 $15,357,944.00 0.33 %
Telefonaktiebolaget LM Ericsson, ADR Common Stocks 1,531,500 $15,360,945.00 0.33 %
Rio Tinto plc ADR Common Stocks 486,100 $13,742,047.00 0.30 %
Oil Search Ltd. Common Stocks 2,283,973 $11,835,236.00 0.26 %
McCormick & Co., Inc. 0.47 %, 4/27/2016 Short-Term Securities 10,000,000 $9,996,498.00 0.22 %
Kroger Co. (The) 0.60 %, 4/5/2016 Short-Term Securities 10,000,000 $9,999,382.00 0.22 %
NBCUniversal Enterprise, Inc. 0.65 %, 4/7/2016 Short-Term Securities 6,000,000 $5,999,475.00 0.13 %
Virginia Electric and Power Co. 0.45 %, 4/19/2016 Short-Term Securities 5,000,000 $4,998,805.00 0.11 %
Virginia Electric and Power Co. 0.46 %, 4/20/2016 Short-Term Securities 5,000,000 $4,998,731.00 0.11 %
General Mills, Inc. 0.47 %, 4/1/2016 Short-Term Securities 5,000,000 $4,999,940.00 0.11 %
Ecolab Inc. 0.72 %, 4/4/2016 Short-Term Securities 5,000,000 $4,999,754.00 0.11 %
Becton Dickinson & Co. 0.76 %, 4/5/2016 Short-Term Securities 5,000,000 $4,999,691.00 0.11 %
Harley-Davidson Financial Services (GTD by Harley-Davidso 0.49 %, 4/22/2016 Short-Term Securities 4,000,000 $3,998,800.00 0.09 %
Wisconsin Gas LLC 0.44 %, 4/14/2016 Short-Term Securities 3,000,000 $2,999,490.00 0.06 %
DTE Gas Co. 0.48 %, 4/1/2016 Short-Term Securities 2,700,000 $2,699,970.00 0.06 %
Overseas Private Investment Corp. (GTD by U.S. Government) 0.36 %, 4/7/2016 Short-Term Securities 1,750,000 $1,750,000.00 0.04 %
Royal Dutch Shell plc, Class A Common Stocks 54,840 $1,326,377.00 0.03 %
Toyota Motor Credit Corp. 0.44 %, 4/6/2016 Short-Term Securities 1,035,000 $1,035,000.00 0.02 %
America Movil, S.A.B. de C.V. Common Stocks 41,200 $639,836.00 0.01 %
Hypermarcas S.A. 0.00 %, 4/18/2016 Written Options -438,000 ($98,852.00) 0.00 %
Hypermarcas S.A. 0.00 %, 4/18/2016 Written Options -438,000 ($182,331.00) -0.01 %
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