Waddell & Reed

Total Portfolio Holdings

Ivy International Core Equity Fund

Updated as of 3/31/2013
Name CUSIP Type Shares or Principal Amount Market Value Percent of Net Assets
Unilever plc B10RZP7 Common Stocks 941,510 $39,827,448.00 2.60 %
GlaxoSmithKline plc 0925288 Common Stocks 1,619,960 $37,869,546.00 2.47 %
Koninklijke Ahold N.V. 5252602 Common Stocks 2,410,380 $36,938,026.00 2.42 %
Royal Dutch Shell plc, Class A B09CBL4 Common Stocks 1,133,842 $36,611,649.00 2.39 %
Total S.A. B15C557 Common Stocks 734,330 $35,162,407.00 2.31 %
Teva Pharmaceutical Industries Limited, ADR 881624209 Common Stocks 836,840 $33,205,811.00 2.17 %
Bayer AG 5069211 Common Stocks 314,960 $32,488,375.00 2.13 %
Cheung Kong (Holdings) Limited 6190273 Common Stocks 2,108,000 $31,120,804.00 2.04 %
Rio Tinto plc 0718875 Common Stocks 634,260 $29,731,088.00 1.95 %
Prudential plc 0709954 Common Stocks 1,761,017 $28,497,153.00 1.87 %
Yahoo! Inc. 984332106 Common Stocks 1,203,750 $28,324,238.00 1.86 %
Imperial Tobacco Group plc 0454492 Common Stocks 772,160 $26,973,331.00 1.77 %
Softbank Corp. 6770620 Common Stocks 583,800 $26,791,480.00 1.75 %
Mitsui Trust Holdings, Inc. 6431897 Common Stocks 5,649,000 $26,704,255.00 1.75 %
Sanofi-Aventis 5671735 Common Stocks 260,340 $26,453,817.00 1.73 %
Investor AB, B Shares 5679591 Common Stocks 904,480 $26,121,665.00 1.71 %
Nissin Kogyo Co., Ltd. 6071475 Common Stocks 1,558,800 $25,882,025.00 1.70 %
Anheuser-Busch InBev S.A., ADR 03524A108 Common Stocks 241,100 $24,001,505.00 1.57 %
Fugro N.V. B096LW7 Common Stocks 428,342 $23,708,926.00 1.55 %
Inpex Corp B10RB15 Common Stocks 4,209 $22,535,040.00 1.48 %
Novartis AG, Registered Shares 7103065 Common Stocks 313,930 $22,305,466.00 1.47 %
Nestle S.A., Registered Shares 7123870 Common Stocks 306,510 $22,165,713.00 1.45 %
Telstra Corporation Limited 6087289 Common Stocks 4,748,370 $22,296,298.00 1.45 %
United Overseas Bank Limited 6916781 Common Stocks 1,335,000 $21,935,180.00 1.44 %
Standard Chartered plc 0408284 Common Stocks 845,580 $21,886,945.00 1.43 %
Danone B1Y9TB3 Common Stocks 314,500 $21,882,608.00 1.43 %
Hyundai Mobis 6449544 Common Stocks 76,154 $21,286,980.00 1.39 %
Reckitt Benckiser Group plc B24CGK7 Common Stocks 293,000 $21,004,574.00 1.38 %
Canon Inc. 6172323 Common Stocks 569,800 $20,882,881.00 1.37 %
Singapore Telecommunications Limited B02PY22 Common Stocks 7,222,000 $20,902,955.00 1.37 %
Swiss Re Ltd B545MG5 Common Stocks 256,190 $20,834,160.00 1.36 %
DaimlerChrysler AG, Registered Shares 5529027 Common Stocks 378,880 $20,614,215.00 1.35 %
Cognizant Technology Solutions Corporation, Class A 192446102 Common Stocks 269,240 $20,626,476.00 1.35 %
WPP Group plc B8KF9B4 Common Stocks 1,293,600 $20,618,820.00 1.35 %
Cap Gemini S.A. 4163437 Common Stocks 446,480 $20,317,438.00 1.33 %
Sumitomo Corporation 6858946 Common Stocks 1,620,700 $20,367,431.00 1.32 %
Toll Holdings Limited 6693749 Common Stocks 3,183,699 $19,656,146.00 1.29 %
ING Groep N.V., Certicaaten Van Aandelen 7154182 Common Stocks 2,704,700 $19,196,949.00 1.26 %
Vodafone Group plc B16GWD5 Common Stocks 6,604,990 $18,727,168.00 1.23 %
Incitec Pivot Limited 6673042 Common Stocks 5,672,426 $18,248,997.00 1.20 %
Shire plc B2QKY05 Common Stocks 603,230 $18,368,300.00 1.20 %
Yahoo Japan Corporation 6084848 Common Stocks 39,557 $18,174,327.00 1.19 %
Invensys plc, ADR B19DVX6 Common Stocks 3,399,147 $18,118,317.00 1.19 %
Sega Sammy Holdings Inc. B02RK08 Common Stocks 890,800 $17,837,765.00 1.17 %
China Unicom Limited 6263830 Common Stocks 13,192,000 $17,674,192.00 1.16 %
AMEC plc 0028262 Common Stocks 1,090,740 $17,501,427.00 1.15 %
Amadeus IT Holding, S.A. B3MSM28 Common Stocks 642,641 $17,360,995.00 1.14 %
Fuji Media Holdings, Inc. 6036582 Common Stocks 9,970 $17,263,611.00 1.13 %
Securitas AB, Class B 5554041 Common Stocks 1,830,170 $17,230,119.00 1.13 %
Bridgestone Corporation 6132101 Common Stocks 511,500 $17,116,110.00 1.12 %
Siemens AG 5727973 Common Stocks 158,860 $17,111,477.00 1.12 %
TeliaSonera AB 5978384 Common Stocks 2,325,848 $16,607,209.00 1.09 %
Asahi Breweries, Ltd. 6054409 Common Stocks 692,800 $16,551,837.00 1.08 %
Baidu.com, Inc., ADR 056752108 Common Stocks 185,370 $16,256,949.00 1.06 %
Samsung Electronics Co., Ltd. 6771720 Common Stocks 11,760 $15,960,453.00 1.05 %
BG Group plc 0876289 Common Stocks 934,870 $16,037,382.00 1.05 %
Mitsui & Co., Ltd. 6597302 Common Stocks 1,140,700 $15,971,133.00 1.05 %
JGC Corporation 6473468 Common Stocks 632,000 $16,153,312.00 1.05 %
Sun Hung Kai Properties Limited 6859927 Common Stocks 1,067,354 $14,382,545.00 0.94 %
Fresenius SE & Co. KGaA 4352097R Common Stocks 114,900 $14,182,076.00 0.93 %
European Aeronautic Defence and Space Company 4012250R Common Stocks 276,520 $14,071,994.00 0.92 %
Deutsche Boerse AG 7021963 Common Stocks 203,936 $12,350,608.00 0.81 %
Kingfisher plc 3319521 Common Stocks 2,837,980 $12,410,476.00 0.81 %
TDC A/S 5698790R Common Stocks 1,583,000 $12,162,896.00 0.80 %
Dialog Semiconductor plc 5982200 Common Stocks 868,454 $11,521,944.00 0.75 %
Daito Trust Construction Co., Ltd 6250508 Common Stocks 127,800 $10,942,455.00 0.72 %
Amcor Limited 6066608 Common Stocks 1,035,470 $10,004,541.00 0.66 %
Procter & Gamble Company (The) 0.13 %, 4/26/2013 74271TRS4 04/26/2013 Short-Term Securities 10,000,000 $9,999,079.00 0.66 %
Abbott Laboratories 0.12 %, 4/23/2013 00282CRP9 04/23/2013 Short-Term Securities 10,000,000 $9,999,249.00 0.66 %
Caterpillar Financial Services Corporation (GTD byCaterpillar Inc.) 0.10 %, 5/2/2013 14912DS26 05/02/2013 Short-Term Securities 10,000,000 $9,999,111.00 0.66 %
Overseas Private Investment Corporation (GTD by United States Government) 0.15 %, 4/7/2013 690353VT1 06/15/2032 Short-Term Securities 9,871,795 $9,871,795.00 0.64 %
Wisconsin Electric Power Co. 0.18 %, 4/1/2013 97665RR12 04/01/2013 Short-Term Securities 7,365,000 $7,364,963.00 0.48 %
CVS Caremark Corporation 0.23 %, 4/1/2013 12665JR19 04/01/2013 Short-Term Securities 6,000,000 $5,999,962.00 0.39 %
Toyota Motor Credit Corporation 0.13 %, 6/28/2013 892332MN4 Short-Term Securities 5,134,000 $5,134,000.00 0.34 %
Toronto-Dominion Holdings USA Inc. (GTD by TorontoDominion Bank) 0.15 %, 4/9/2013 89116ER96 04/09/2013 Short-Term Securities 5,000,000 $4,999,818.00 0.33 %
American Honda Finance Corp. (GTD by Honda Motor Co.) 0.14 %, 5/9/2013 02665JS92 05/09/2013 Short-Term Securities 5,000,000 $4,999,242.00 0.33 %
Bemis Company, Inc. 0.32 %, 5/6/2013 08143TS65 05/06/2013 Short-Term Securities 4,750,000 $4,748,480.00 0.31 %
Total Capital Canada Ltd. (GTD by Total S.A.) 0.12 %, 4/12/2013 89153PRC8 04/12/2013 Short-Term Securities 4,000,000 $3,999,844.00 0.26 %
L'Air Liquide S.A. 0.20 %, 4/26/2013 00912TRS4 04/26/2013 Short-Term Securities 4,000,000 $3,999,422.00 0.26 %
Aozora Bank, Ltd. B1G1854R Common Stocks 1,227,000 $3,454,135.00 0.23 %
Chiyoda Corporation 6191704 Common Stocks 297,000 $3,312,795.00 0.22 %
European Aeronautic Defence and Space Company 4012250 Common Stocks 60,910 $3,099,686.00 0.20 %
Air Products and Chemicals, Inc. 0.09 %, 4/3/2013 00915SR38 04/03/2013 Short-Term Securities 2,500,000 $2,499,981.00 0.16 %
Toronto-Dominion Holdings USA Inc. (GTD by TorontoDominion Bank) 0.18 %, 5/8/2013 89116ES87 05/08/2013 Short-Term Securities 2,000,000 $1,999,619.00 0.13 %
Fresenius SE & Co. KGaA 4352097 Common Stocks 12,410 $1,531,763.00 0.10 %
St. Jude Medical, Inc. 0.25 %, 4/2/2013 8522W2R23 04/02/2013 Short-Term Securities 429,000 $428,994.00 0.03 %
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