Waddell & Reed

Total Portfolio Holdings

Ivy International Core Equity Fund

Updated as of 3/31/2014
Name CUSIP Type Shares or Principal Amount Market Value Percent of Net Assets
Total S.A. B15C557 Common Stocks 1,101,354 $72,222,919.00 3.41 %
Shire plc B2QKY05 Common Stocks 1,466,469 $71,999,587.00 3.40 %
Teva Pharmaceutical Industries Ltd. ADR 881624209 Common Stocks 916,782 $48,442,761.00 2.29 %
Nestle S.A., Registered Shares 7123870 Common Stocks 635,053 $47,805,867.00 2.25 %
SABMiller plc 0483548 Common Stocks 944,372 $47,153,262.00 2.23 %
Daimler AG 5529027 Common Stocks 457,448 $43,225,865.00 2.05 %
ING Groep N.V., Certicaaten Van Aandelen 7154182 Common Stocks 3,047,147 $43,133,668.00 2.03 %
Royal Dutch Shell plc, Class A B09CBL4 Common Stocks 1,159,792 $42,373,526.00 2.00 %
Cheung Kong (Holdings) Ltd. 6190273 Common Stocks 2,491,000 $41,299,890.00 1.95 %
Bayer AG 5069211 Common Stocks 305,661 $41,343,212.00 1.95 %
CaixaBank S.A. B283W97 Common Stocks 5,764,277 $37,085,392.00 1.75 %
Sanofi-Aventis 5671735 Common Stocks 347,758 $36,257,629.00 1.71 %
Millea Holdings, Inc. 6513126 Common Stocks 1,188,400 $35,669,846.00 1.68 %
Hypermarcas S.A. B2QY968 Common Stocks 4,762,200 $34,504,437.00 1.63 %
Tokyo Electron Ltd. 6895675 Common Stocks 563,800 $34,549,581.00 1.63 %
Acergy S.A. 5258246 Common Stocks 1,815,972 $33,754,916.00 1.59 %
Mizuho Financial Group, Inc. 6591014 Common Stocks 17,004,400 $33,608,464.00 1.59 %
Unilever plc B10RZP7 Common Stocks 765,664 $32,690,354.00 1.54 %
Inpex Corp. B10RB15 Common Stocks 2,517,700 $32,661,922.00 1.54 %
Investor AB, B Shares 5679591 Common Stocks 887,133 $32,100,884.00 1.52 %
GlaxoSmithKline plc 0925288 Common Stocks 1,197,753 $31,779,403.00 1.50 %
Fresenius SE & Co. KGaA 4352097 Common Stocks 194,046 $30,368,559.00 1.43 %
Petrofac Ltd. B0H2K53 Common Stocks 1,244,944 $29,845,614.00 1.41 %
Amcor Ltd. 6066608 Common Stocks 3,067,217 $29,554,830.00 1.40 %
Coca-Cola Amatil Ltd. 6123451 Common Stocks 2,841,946 $29,070,987.00 1.37 %
Cap Gemini S.A. 4163437 Common Stocks 376,111 $28,472,453.00 1.34 %
Cognizant Technology Solutions Corp., Class A 192446102 Common Stocks 557,102 $28,194,932.00 1.33 %
Publicis Groupe S.A. 4380429 Common Stocks 310,254 $28,030,443.00 1.32 %
Stockland Corp. Ltd. 6850856 Common Stocks 8,001,086 $27,825,864.00 1.31 %
TDC A/S 5698790 Common Stocks 2,972,489 $27,479,624.00 1.30 %
Grupo Financiero Banorte S.A.B. de C.V. 2421041 Common Stocks 4,067,145 $27,504,748.00 1.30 %
Gaz de France B0C2CQ3 Common Stocks 999,392 $27,343,636.00 1.29 %
Bridgestone Corp. 6132101 Common Stocks 754,200 $26,743,904.00 1.26 %
Yahoo!, Inc. 984332106 Common Stocks 738,821 $26,523,674.00 1.25 %
Grupo Televisa S.A. GDR 40049J206 Common Stocks 790,986 $26,331,924.00 1.24 %
Reckitt Benckiser Group plc B24CGK7 Common Stocks 322,509 $26,275,803.00 1.24 %
Hyundai Mobis 6449544 Common Stocks 88,410 $26,162,948.00 1.24 %
China Construction Bank Corp. B0LMTQ3 Common Stocks 37,205,000 $26,045,658.00 1.23 %
British Sky Broadcasting Group plc 0141192 Common Stocks 1,700,175 $25,878,328.00 1.22 %
Mitsubishi Corp. 6596785 Common Stocks 1,396,500 $25,923,499.00 1.22 %
Komatsu Ltd. 6496584 Common Stocks 1,223,500 $25,343,632.00 1.20 %
Burberry Group plc 3174300 Common Stocks 1,089,640 $25,341,310.00 1.20 %
Bouygues S.A. 4002121 Common Stocks 588,869 $24,560,884.00 1.16 %
Isuzu Motors Ltd. 6467104 Common Stocks 4,296,000 $24,681,761.00 1.16 %
Softbank Corp. 6770620 Common Stocks 325,600 $24,605,726.00 1.16 %
Rolls-Royce Group plc B63H849 Common Stocks 1,367,549 $24,486,065.00 1.16 %
Samsung Electronics Co. Ltd. 6771720 Common Stocks 19,059 $24,046,444.00 1.13 %
Prudential plc 0709954 Common Stocks 1,131,527 $23,929,147.00 1.13 %
Royal DSM Heerlen B0HZL93 Common Stocks 348,249 $23,899,629.00 1.13 %
Fuji Media Holdings, Inc. 6036582 Common Stocks 1,293,300 $23,744,645.00 1.12 %
Credit Suisse Group AG, Registered Shares 7171589 Common Stocks 731,442 $23,654,688.00 1.12 %
Telstra Corp. Ltd. ADR 6087289 Common Stocks 5,045,748 $23,771,562.00 1.12 %
Honda Motor Co. Ltd. 6435145 Common Stocks 660,200 $23,244,362.00 1.10 %
Gestevision Telecinco S.A. B01G2K0 Common Stocks 1,999,272 $23,287,703.00 1.10 %
Vinci B1XH026 Common Stocks 308,127 $22,884,437.00 1.08 %
United Overseas Bank Ltd. 6916781 Common Stocks 1,335,000 $22,976,985.00 1.08 %
China Unicom Ltd. 6263830 Common Stocks 17,114,000 $22,505,357.00 1.06 %
FamilyMart Co. Ltd. 6331276 Common Stocks 505,100 $22,192,787.00 1.05 %
Amadeus IT Holding S.A. B3MSM28 Common Stocks 530,939 $22,053,275.00 1.04 %
Nissin Kogyo Co. Ltd. 6071475 Common Stocks 1,179,500 $21,998,135.00 1.04 %
Baidu.com, Inc. ADR 056752108 Common Stocks 143,511 $21,868,206.00 1.03 %
Deutsche Bank AG 5750355 Common Stocks 480,262 $21,486,641.00 1.01 %
Remy Cointreau S.A. 4741714 Common Stocks 261,848 $21,012,917.00 0.99 %
Kingfisher plc 3319521 Common Stocks 2,925,481 $20,552,451.00 0.97 %
TIM Participacoes S.A. 2292560 Common Stocks 3,764,100 $19,525,543.00 0.92 %
Chiyoda Corp. 6191704 Common Stocks 1,376,000 $17,744,088.00 0.84 %
SJM Holdings Ltd. B2NR3Y6 Common Stocks 5,064,000 $14,232,605.00 0.67 %
L Air Liquide S.A. B1YXBJ7 Common Stocks 83,734 $11,341,875.00 0.54 %
Virginia Electric and Power Co. 0.20 %, 4/3/2014 92780KD39 04/03/2014 Short-Term Securities 8,000,000 $7,999,867.00 0.37 %
L Oreal USA, Inc. 0.06 %, 4/8/2014 50211UD83 04/08/2014 Short-Term Securities 7,315,000 $7,314,903.00 0.35 %
Toyota Motor Credit Corp. 0.10 %, 4/2/2014 892332MN4 Corporate Obligations 6,850,000 $6,850,000.00 0.32 %
Bemis Company, Inc. 0.23 %, 4/7/2014 08143UD76 04/07/2014 Short-Term Securities 6,650,000 $6,649,703.00 0.31 %
Merck & Co., Inc. 0.04 %, 5/28/2014 58934BEU4 05/28/2014 Short-Term Securities 6,583,000 $6,582,576.00 0.31 %
Kellogg Co. 0.27 %, 5/23/2014 48783DEP4 05/23/2014 Short-Term Securities 6,000,000 $5,997,510.00 0.28 %
Sysco Corp. 0.07 %, 4/1/2014 87183BD16 04/01/2014 Corporate Obligations 5,077,000 $5,076,990.00 0.24 %
Total Capital Canada Ltd. (GTD by Total S.A.) 0.08 %, 4/24/2014 89153QDQ0 04/24/2014 Short-Term Securities 5,000,000 $4,999,733.00 0.24 %
TIM Participacoes S.A. ADR 88706P205 Common Stocks 198,110 $5,142,936.00 0.24 %
Harley-Davidson Financial Services (GTD by Harley-Davidson Credit Corp.) 0.21 %, 4/3/2014 41282KD39 04/03/2014 Short-Term Securities 5,000,000 $4,999,913.00 0.24 %
Toronto-Dominion Holdings USA, Inc. (GTD by Toronto Dominion Bank) 0.11 %, 4/25/2014 89116FDR8 04/25/2014 Short-Term Securities 5,000,000 $4,999,618.00 0.24 %
Corporacion Andina de Fomento 0.14 %, 4/2/2014 2198X3D20 04/02/2014 Short-Term Securities 5,000,000 $4,999,961.00 0.24 %
Wisconsin Gas LLC 0.07 %, 4/3/2014 97670SD34 04/03/2014 Short-Term Securities 4,000,000 $3,999,977.00 0.19 %
Illinois Tool Works, Inc. 0.09 %, 4/2/2014 4523EMD26 04/02/2014 Corporate Obligations 3,000,000 $2,999,985.00 0.14 %
Asahi Breweries Ltd. 6054409 Common Stocks 99,900 $2,796,213.00 0.13 %
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