Waddell & Reed

Total Portfolio Holdings

Ivy International Core Equity Fund

Updated as of 6/30/2015
Name Type Shares or Principal Amount Market Value Percent of Net Assets
Svenska Cellulosa Aktiebolaget SCA (publ), Class B Common Stocks 3,799,600 $96,618,839.00 2.36 %
Dai-ichi Mutual Life Insurance Co. (The) Common Stocks 4,581,400 $90,085,706.00 2.20 %
Fresenius SE & Co. KGaA Common Stocks 1,399,024 $89,761,011.00 2.20 %
Mitsubishi Heavy Industries Ltd. Common Stocks 14,315,000 $87,105,287.00 2.13 %
Softbank Corp. Common Stocks 1,411,800 $83,161,059.00 2.04 %
WPP Group plc Common Stocks 3,620,281 $81,115,592.00 1.98 %
Teva Pharmaceutical Industries Ltd. ADR Common Stocks 1,345,820 $79,537,962.00 1.95 %
China Construction Bank Corp. Common Stocks 83,802,000 $76,541,874.00 1.87 %
ING Groep N.V., Certicaaten Van Aandelen Common Stocks 4,477,882 $73,934,126.00 1.81 %
Tokio Marine Holdings, Inc. Common Stocks 1,752,400 $72,939,703.00 1.79 %
Baidu.com, Inc. ADR Common Stocks 357,465 $71,164,132.00 1.74 %
Honda Motor Co. Ltd. Common Stocks 2,194,900 $71,047,076.00 1.74 %
Danske Bank A.S. Common Stocks 2,392,900 $70,372,050.00 1.72 %
Cognizant Technology Solutions Corp., Class A Common Stocks 1,132,736 $69,198,842.00 1.69 %
Kweichow Moutai Co. Ltd., Class A Common Stocks 1,606,476 $66,748,676.00 1.64 %
Adecco S.A. Common Stocks 801,820 $65,092,399.00 1.59 %
BAE Systems plc Common Stocks 9,030,497 $64,021,121.00 1.57 %
Komatsu Ltd. Common Stocks 3,052,500 $61,281,959.00 1.50 %
CRH plc Common Stocks 2,167,300 $60,819,524.00 1.49 %
Gaz de France Common Stocks 3,286,292 $60,964,457.00 1.49 %
Pernod Ricard Common Stocks 515,200 $59,504,917.00 1.46 %
CaixaBank S.A. Common Stocks 12,653,320 $58,626,946.00 1.44 %
SABMiller plc Common Stocks 1,132,564 $58,795,667.00 1.44 %
Lafarge Common Stocks 882,600 $58,290,290.00 1.43 %
Prudential plc Common Stocks 2,409,428 $58,017,227.00 1.42 %
Sumitomo Mitsui Financial Group, Inc. Common Stocks 1,301,900 $58,071,431.00 1.42 %
James Hardie Industries plc, Class C Common Stocks 4,334,267 $57,919,978.00 1.42 %
Aviva plc Common Stocks 7,462,900 $57,750,585.00 1.41 %
GlaxoSmithKline plc Common Stocks 2,777,624 $57,718,053.00 1.41 %
Deutsche Lufthansa AG Common Stocks 4,350,900 $56,097,303.00 1.37 %
Smith & Nephew plc Common Stocks 3,252,900 $54,893,071.00 1.34 %
Volkswagen AG, 2.260% Preferred Stocks 234,591 $54,399,126.00 1.33 %
ARCELORMITTAL Common Stocks 5,606,500 $54,584,901.00 1.33 %
Burberry Group plc Common Stocks 2,209,506 $54,539,845.00 1.33 %
Macquarie Group Ltd. Common Stocks 861,400 $54,099,607.00 1.32 %
Marks and Spencer Group plc Common Stocks 6,407,700 $53,964,666.00 1.32 %
Amcor Ltd. Common Stocks 5,043,052 $53,384,158.00 1.31 %
Fresenius Medical Care AG & Co. KGaA Common Stocks 648,300 $53,513,046.00 1.31 %
Bouygues S.A. Common Stocks 1,401,228 $52,387,100.00 1.28 %
Legal & General Group plc Common Stocks 13,346,586 $52,196,048.00 1.28 %
Standard Chartered plc Common Stocks 3,218,300 $51,527,995.00 1.26 %
Banca Intesa S.p.A. Common Stocks 14,084,300 $51,062,614.00 1.25 %
Shire Pharmaceuticals Group plc ADR Common Stocks 209,900 $50,688,751.00 1.24 %
Mitsubishi Electric Corp. Common Stocks 3,901,000 $50,425,967.00 1.23 %
Bank of Ireland Common Stocks 121,475,383 $49,092,317.00 1.20 %
Hypermarcas S.A. Common Stocks 6,739,700 $49,142,517.00 1.20 %
Freeport-McMoRan Copper & Gold, Inc., Class B Common Stocks 2,587,900 $48,186,698.00 1.18 %
Total S.A. Common Stocks 971,836 $47,206,063.00 1.16 %
Bayer AG Common Stocks 335,977 $47,026,592.00 1.15 %
Cheung Kong (Holdings) Ltd. Common Stocks 3,205,704 $47,104,087.00 1.15 %
Roche Holdings AG, Genusscheine Common Stocks 166,500 $46,658,110.00 1.14 %
Rio Tinto plc Common Stocks 1,126,400 $46,263,742.00 1.13 %
HSBC Holdings plc Common Stocks 5,092,800 $46,088,836.00 1.13 %
Imperial Tobacco Group plc Common Stocks 944,301 $45,505,793.00 1.11 %
BP plc Common Stocks 6,850,958 $45,227,044.00 1.11 %
Mediaset Espana Comunicacion S.A. Common Stocks 3,434,952 $45,015,341.00 1.10 %
Unilever plc Common Stocks 1,043,664 $44,767,813.00 1.10 %
Samsung Electronics Co. Ltd. Common Stocks 38,759 $44,059,718.00 1.08 %
Inpex Corp. Common Stocks 3,844,000 $43,705,732.00 1.07 %
Nokia OYJ Common Stocks 6,408,000 $43,506,789.00 1.06 %
China Unicom Ltd. Common Stocks 25,782,000 $40,577,743.00 0.99 %
TDC A/S Common Stocks 5,146,129 $37,735,255.00 0.93 %
Diageo plc Common Stocks 1,274,500 $36,866,861.00 0.90 %
Hyundai Mobis Common Stocks 192,410 $36,569,026.00 0.89 %
Porsche Automobil Holding SE Common Stocks 398,300 $33,556,524.00 0.82 %
Carnival Corp. Common Stocks 644,300 $31,821,977.00 0.78 %
Cochlear Ltd. Common Stocks 497,118 $30,741,698.00 0.75 %
Nissin Kogyo Co. Ltd. Common Stocks 1,667,400 $27,534,546.00 0.67 %
Grifols S.A. Common Stocks 680,332 $27,403,504.00 0.67 %
Sandvik AB Common Stocks 2,102,403 $23,243,513.00 0.57 %
Diageo plc ADR Common Stocks 182,766 $21,208,167.00 0.52 %
GlaxoSmithKline plc ADR Common Stocks 498,400 $20,758,360.00 0.51 %
Carnival plc Common Stocks 397,500 $20,292,211.00 0.50 %
Antofagasta plc Common Stocks 1,848,400 $20,025,011.00 0.49 %
Nokia Corporation, Series A, ADR Common Stocks 2,314,400 $15,853,640.00 0.39 %
Grifols S.A. ADR Common Stocks 387,885 $12,012,798.00 0.29 %
Haitong Securities Co. Ltd., H Shares Common Stocks 4,447,600 $11,762,267.00 0.29 %
Anheuser-Busch InBev Worldwide, Inc. (GTD by AB INBEV/BBR 0.11 %, 7/23/2015 Short-Term Securities 11,000,000 $10,999,195.00 0.27 %
Novartis Finance Corp. (GTD by Novartis AG) 0.08 %, 7/7/2015 Short-Term Securities 10,000,000 $9,999,864.00 0.25 %
Diageo Capital plc (GTD by Diageo plc) 0.34 %, 7/2/2015 Short-Term Securities 10,000,000 $9,999,778.00 0.25 %
EMC Corp. 0.11 %, 7/16/2015 Short-Term Securities 6,000,000 $5,999,707.00 0.15 %
Wisconsin Electric Power Co. 0.15 %, 7/1/2015 Other Commercial Paper 6,150,000 $6,149,974.00 0.15 %
Siemens Capital Co. LLC (GTD by Siemens AG) 0.11 %, 7/29/2015 Short-Term Securities 5,000,000 $4,999,557.00 0.12 %
Toyota Motor Credit Corp. 0.14 %, 7/1/2015 Short-Term Securities 4,790,000 $4,790,000.00 0.12 %
John Deere Canada ULC (GTD by Deere & Co.) 0.13 %, 8/11/2015 Short-Term Securities 5,000,000 $4,999,242.00 0.12 %
Mondelez International, Inc. 0.29 %, 7/21/2015 Short-Term Securities 5,000,000 $4,998,833.00 0.12 %
General Mills, Inc. 0.36 %, 7/6/2015 Short-Term Securities 5,000,000 $4,999,825.00 0.12 %
Freddie Mac Discount Notes 0.04 %, 7/7/2015 Short-Term Securities 889,000 $888,994.00 0.02 %
Overseas Private Investment Corporation (GTD by United States Government) 0.11 %, 7/7/2015 Short-Term Securities 523,077 $523,077.00 0.01 %
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