Waddell & Reed

Total Portfolio Holdings

Ivy International Core Equity Fund

Updated as of 3/31/2015
Name Type Shares or Principal Amount Market Value Percent of Net Assets
Teva Pharmaceutical Industries Ltd. ADR Common Stocks 1,686,820 $105,088,886.00 3.03 %
Fresenius SE & Co. KGaA Common Stocks 1,672,824 $99,989,555.00 2.88 %
Volkswagen AG, 2.260% Preferred Stocks 318,791 $84,957,688.00 2.45 %
Svenska Cellulosa Aktiebolaget SCA (publ), Class B Common Stocks 3,512,200 $81,033,672.00 2.33 %
WPP Group plc Common Stocks 3,165,981 $71,901,813.00 2.07 %
Softbank Corp. Common Stocks 1,149,100 $66,875,541.00 1.93 %
Mitsubishi Heavy Industries Ltd. Common Stocks 11,991,000 $66,216,195.00 1.91 %
GlaxoSmithKline plc Common Stocks 2,777,624 $63,699,979.00 1.84 %
Tokio Marine Holdings, Inc. Common Stocks 1,671,500 $63,251,784.00 1.82 %
Bouygues S.A. Common Stocks 1,459,641 $57,348,532.00 1.65 %
Legal & General Group plc Common Stocks 13,346,586 $55,157,890.00 1.59 %
Dai-ichi Mutual Life Insurance Co. (The) Common Stocks 3,769,900 $54,866,056.00 1.58 %
Bayer AG Common Stocks 364,977 $54,921,971.00 1.58 %
China Construction Bank Corp. Common Stocks 65,370,000 $54,301,794.00 1.56 %
Adecco S.A. Common Stocks 645,420 $53,796,069.00 1.55 %
Komatsu Ltd. Common Stocks 2,677,000 $52,732,001.00 1.52 %
Prudential plc Common Stocks 2,092,028 $51,887,185.00 1.49 %
Fresenius Medical Care AG & Co. KGaA Common Stocks 619,000 $51,555,601.00 1.49 %
CaixaBank S.A. Common Stocks 10,887,520 $51,685,341.00 1.49 %
Kweichow Moutai Co. Ltd., Class A Common Stocks 1,585,949 $50,129,454.00 1.45 %
Antofagasta plc Common Stocks 4,599,100 $49,973,162.00 1.44 %
Unilever plc Common Stocks 1,175,164 $49,071,940.00 1.41 %
Gaz de France Common Stocks 2,441,892 $48,324,791.00 1.39 %
Cognizant Technology Solutions Corp., Class A Common Stocks 769,036 $47,980,156.00 1.38 %
Shire Pharmaceuticals Group plc ADR Common Stocks 200,000 $47,858,000.00 1.38 %
ING Groep N.V., Certicaaten Van Aandelen Common Stocks 3,249,382 $47,674,047.00 1.38 %
Amadeus IT Holding S.A. Common Stocks 1,116,390 $47,967,726.00 1.38 %
Investor AB, B Shares Common Stocks 1,198,154 $47,816,809.00 1.38 %
Syngenta AG Common Stocks 137,500 $46,790,749.00 1.35 %
BAE Systems plc Common Stocks 5,978,797 $46,428,734.00 1.34 %
Amcor Ltd. Common Stocks 4,342,452 $46,436,262.00 1.34 %
Deutsche Lufthansa AG Common Stocks 3,253,700 $45,760,732.00 1.32 %
Cap Gemini S.A. Common Stocks 546,992 $44,917,076.00 1.30 %
Baidu.com, Inc. ADR Common Stocks 215,865 $44,986,266.00 1.30 %
Marks and Spencer Group plc Common Stocks 5,677,600 $45,058,312.00 1.30 %
James Hardie Industries plc, Class C Common Stocks 3,838,467 $44,613,620.00 1.29 %
Mitsubishi Motors Corp. Common Stocks 4,895,150 $44,284,302.00 1.28 %
SABMiller plc Common Stocks 830,564 $43,614,682.00 1.26 %
Macquarie Group Ltd. Common Stocks 746,500 $43,592,361.00 1.26 %
Lafarge Common Stocks 668,000 $43,347,240.00 1.25 %
Burberry Group plc Common Stocks 1,672,006 $42,982,606.00 1.24 %
Roche Holdings AG, Genusscheine Common Stocks 152,800 $42,154,435.00 1.22 %
Tokyo Electron Ltd. Common Stocks 599,200 $41,876,803.00 1.21 %
Samsung Electronics Co. Ltd. Common Stocks 32,259 $41,899,337.00 1.21 %
Aviva plc Common Stocks 5,142,900 $41,196,297.00 1.19 %
Standard Chartered plc Common Stocks 2,520,700 $40,888,040.00 1.18 %
Sandvik AB Common Stocks 3,621,803 $40,561,637.00 1.17 %
JD.com, Inc. ADR Common Stocks 1,373,950 $40,366,651.00 1.16 %
Commerzbank AG Common Stocks 2,885,400 $39,867,304.00 1.15 %
BP plc Common Stocks 6,084,958 $39,418,230.00 1.14 %
Danske Bank A.S. Common Stocks 1,478,200 $39,036,316.00 1.13 %
Grifols S.A. Common Stocks 904,932 $38,901,509.00 1.12 %
Dakin Industries Ltd. Common Stocks 580,300 $38,930,202.00 1.12 %
Hypermarcas S.A. Common Stocks 6,246,000 $38,573,314.00 1.11 %
Total S.A. Common Stocks 770,936 $38,359,458.00 1.11 %
Pernod Ricard Common Stocks 326,300 $38,646,422.00 1.11 %
Coca-Cola Amatil Ltd. Common Stocks 4,655,116 $38,221,206.00 1.10 %
Mediaset Espana Comunicacion S.A. Common Stocks 3,011,052 $37,750,657.00 1.09 %
European Aeronautic Defence and Space Co. Common Stocks 566,300 $36,802,619.00 1.06 %
TDC A/S Common Stocks 5,146,129 $36,881,585.00 1.06 %
Hyundai Mobis Common Stocks 164,610 $36,573,406.00 1.05 %
Inpex Corp. Common Stocks 3,250,400 $35,922,835.00 1.04 %
Reckitt Benckiser Group plc Common Stocks 415,038 $35,708,549.00 1.03 %
Vinci Common Stocks 606,000 $34,684,609.00 1.00 %
Yahoo!, Inc. Common Stocks 692,470 $30,769,904.00 0.89 %
Carnival Corp. Common Stocks 588,800 $28,168,192.00 0.81 %
Rio Tinto plc Common Stocks 681,400 $28,018,940.00 0.81 %
United States Oil Fund L.P. Common Stocks 1,655,701 $27,882,005.00 0.81 %
Nissin Kogyo Co. Ltd. Common Stocks 1,735,800 $27,614,178.00 0.79 %
Magna International, Inc. Common Stocks 496,284 $26,531,436.00 0.77 %
GlaxoSmithKline plc ADR Common Stocks 408,500 $18,852,275.00 0.54 %
Cochlear Ltd. Common Stocks 255,788 $17,637,126.00 0.51 %
TIM Participacoes S.A. Common Stocks 4,900,000 $16,320,283.00 0.47 %
Carnival plc Common Stocks 256,100 $12,521,407.00 0.36 %
Danaher Corp. 0.08 %, 4/10/2015 Corporate Obligations 12,000,000 $11,999,566.00 0.35 %
PacifiCorp 0.55 %, 4/2/2015 Short-Term Securities 10,000,000 $9,999,695.00 0.29 %
NBCUniversal Enterprise, Inc. 0.50 %, 4/9/2015 Short-Term Securities 10,000,000 $9,998,750.00 0.29 %
Air Products and Chemicals, Inc. 0.17 %, 4/8/2015 Short-Term Securities 10,000,000 $9,999,711.00 0.29 %
Wisconsin Gas LLC 0.12 %, 4/10/2015 Short-Term Securities 10,000,000 $9,999,667.00 0.29 %
Mondelez International, Inc. 0.43 %, 4/1/2015 Short-Term Securities 8,618,000 $8,617,914.00 0.25 %
Haitong Securities Co. Ltd., H Shares Common Stocks 2,261,200 $5,506,692.00 0.16 %
Kellogg Co. 0.52 %, 4/22/2015 Short-Term Securities 5,000,000 $4,998,411.00 0.14 %
Bemis Co., Inc. 0.51 %, 4/22/2015 Short-Term Securities 5,000,000 $4,998,442.00 0.14 %
Novartis Finance Corp. (GTD by Novartis AG) 0.11 %, 4/6/2015 Short-Term Securities 5,000,000 $4,999,908.00 0.14 %
USAA Capital Corp. 0.08 %, 4/2/2015 Short-Term Securities 4,000,000 $3,999,982.00 0.11 %
Northern Illinois Gas Co. 0.38 %, 4/14/2015 Short-Term Securities 4,000,000 $3,999,409.00 0.11 %
Toyota Motor Credit Corp. 0.13 %, 4/1/2015 Short-Term Securities 2,988,000 $2,988,000.00 0.09 %
Wisconsin Electric Power Co. 0.17 %, 4/10/2015 Corporate Obligations 3,000,000 $2,999,858.00 0.09 %
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