Waddell & Reed

Total Portfolio Holdings

Ivy International Core Equity Fund

Updated as of 6/30/2016
Name Type Shares or Principal Amount Market Value Percent of Net Assets
SoftBank Group Corp. Common Stocks 3,129,600 $176,985,373.00 3.90 %
Teva Pharmaceutical Industries Ltd. ADR Common Stocks 2,246,920 $112,862,792.00 2.49 %
Fresenius SE & Co. KGaA Common Stocks 1,448,124 $106,405,029.00 2.35 %
Bridgestone Corp. Common Stocks 3,211,400 $103,204,580.00 2.28 %
Shire Pharmaceuticals Group plc ADR Common Stocks 553,439 $101,877,051.00 2.25 %
Svenska Cellulosa Aktiebolaget SCA (publ), Class B Common Stocks 3,117,500 $100,167,353.00 2.21 %
BAE Systems plc Common Stocks 14,065,497 $98,466,886.00 2.17 %
Nokia OYJ Common Stocks 16,907,860 $96,298,134.00 2.12 %
Pernod Ricard Common Stocks 844,612 $93,512,783.00 2.06 %
Deutsche Post AG Common Stocks 3,273,347 $92,218,794.00 2.03 %
Mitsubishi Heavy Industries Ltd. Common Stocks 22,814,000 $91,740,142.00 2.02 %
WPP Group plc Common Stocks 4,213,981 $87,825,738.00 1.94 %
Naspers Ltd., Class N Common Stocks 553,600 $84,531,994.00 1.86 %
Kweichow Moutai Co. Ltd., A Shares Common Stocks 1,882,869 $82,846,488.00 1.83 %
Honda Motor Co. Ltd. Common Stocks 3,310,200 $83,037,242.00 1.83 %
Isuzu Motors Ltd. Common Stocks 6,026,600 $74,229,522.00 1.64 %
Samsung Electronics Co. Ltd. Common Stocks 59,459 $74,047,342.00 1.63 %
Cognizant Technology Solutions Corp., Class A Common Stocks 1,262,736 $72,279,009.00 1.59 %
Westpac Banking Corp. Common Stocks 3,219,756 $71,399,965.00 1.58 %
Cheung Kong (Holdings) Ltd. Common Stocks 6,427,204 $70,702,212.00 1.56 %
BP plc Common Stocks 12,011,739 $70,311,282.00 1.55 %
Fresenius Medical Care AG & Co. KGaA Common Stocks 780,900 $68,021,707.00 1.50 %
Inpex Corp. Common Stocks 8,623,900 $67,444,084.00 1.49 %
Amcor Ltd. Common Stocks 6,025,352 $67,746,735.00 1.49 %
CRH plc Common Stocks 2,262,864 $66,355,697.00 1.46 %
Adecco S.A. Common Stocks 1,311,661 $66,157,666.00 1.46 %
Imperial Tobacco Group plc Common Stocks 1,218,000 $66,055,851.00 1.46 %
Unilever plc Common Stocks 1,368,364 $65,565,701.00 1.44 %
Komatsu Ltd. Common Stocks 3,693,200 $64,157,076.00 1.42 %
Smith & Nephew plc Common Stocks 3,749,200 $63,666,140.00 1.40 %
Bayer AG Common Stocks 633,677 $63,643,562.00 1.40 %
James Hardie Industries plc, Class C Common Stocks 4,033,367 $62,466,340.00 1.38 %
Nestle S.A., Registered Shares Common Stocks 809,300 $62,703,216.00 1.38 %
Banco Bilbao Vizcaya Argentaria S.A. Common Stocks 10,663,400 $61,095,720.00 1.35 %
European Aeronautic Defence and Space Co. Common Stocks 1,068,720 $61,259,224.00 1.35 %
AIA Group Ltd. Common Stocks 10,080,600 $60,621,956.00 1.34 %
Novartis AG, Registered Shares Common Stocks 735,900 $60,740,120.00 1.34 %
PICC Property and Casualty Co. Ltd., H Shares Common Stocks 38,017,505 $59,940,072.00 1.32 %
JD.com, Inc. ADR Common Stocks 2,758,264 $58,557,945.00 1.29 %
Royal Dutch Shell plc, Class B Common Stocks 2,048,946 $56,609,759.00 1.25 %
Aviva plc Common Stocks 10,483,300 $55,260,781.00 1.22 %
Danske Bank A.S. Common Stocks 2,040,600 $53,709,367.00 1.18 %
Roche Holdings AG, Genusscheine Common Stocks 203,100 $53,593,993.00 1.18 %
Suncor Energy, Inc. Common Stocks 1,910,518 $52,999,702.00 1.17 %
Legal & General Group plc Common Stocks 20,131,986 $51,540,103.00 1.14 %
Bouygues S.A. Common Stocks 1,752,828 $50,215,768.00 1.11 %
Vinci Common Stocks 680,300 $48,006,846.00 1.06 %
ING Groep N.V., Certicaaten Van Aandelen Common Stocks 4,472,982 $46,277,280.00 1.02 %
Rio Tinto plc Common Stocks 1,479,300 $45,956,961.00 1.01 %
SwedBank AB Common Stocks 2,151,500 $45,188,137.00 1.00 %
Tokio Marine Holdings, Inc. Common Stocks 1,366,600 $45,495,598.00 1.00 %
Sumitomo Mitsui Financial Group, Inc. Common Stocks 1,518,500 $43,846,778.00 0.97 %
Shire plc Common Stocks 703,800 $43,496,824.00 0.96 %
Dai-ichi Mutual Life Insurance Co. (The) Common Stocks 3,816,900 $42,727,884.00 0.94 %
Oil Search Ltd. Common Stocks 8,358,400 $42,206,361.00 0.93 %
Banca Intesa S.p.A. Common Stocks 21,867,500 $41,651,460.00 0.92 %
Alibaba Group Holding Ltd. ADR Common Stocks 483,900 $38,484,567.00 0.85 %
Luxottica Group S.p.A. Common Stocks 713,600 $34,779,333.00 0.77 %
Nokia Corp., Series A ADR Common Stocks 5,872,600 $33,415,094.00 0.74 %
Hypermarcas S.A. Common Stocks 4,626,200 $33,483,532.00 0.74 %
Carnival Corp. Common Stocks 737,500 $32,597,500.00 0.72 %
Murata Manufacturing Co. Ltd. Common Stocks 252,400 $28,297,737.00 0.62 %
MercadoLibre, Inc. Common Stocks 198,424 $27,912,304.00 0.61 %
Carnival plc Common Stocks 543,241 $24,098,184.00 0.53 %
Nissin Kogyo Co. Ltd. Common Stocks 1,822,300 $23,340,017.00 0.51 %
Mandatory Exchangeable Trust, 5.750% Preferred Stocks 217,100 $22,195,219.00 0.49 %
BT Group plc Common Stocks 4,034,000 $22,173,392.00 0.49 %
Prudential plc Common Stocks 1,240,000 $21,041,551.00 0.46 %
Novartis AG ADR Common Stocks 242,600 $20,016,926.00 0.44 %
Whitbread plc Common Stocks 397,000 $18,575,433.00 0.41 %
Tenaris S.A. Common Stocks 1,054,889 $15,246,499.00 0.34 %
Rio Tinto plc ADR Common Stocks 486,100 $15,214,930.00 0.34 %
Diageo plc ADR Common Stocks 129,866 $14,659,274.00 0.32 %
Hon Hai Precision Industry Co. Ltd. Common Stocks 5,438,766 $14,011,810.00 0.31 %
Diageo plc Common Stocks 499,400 $13,951,139.00 0.31 %
Tenaris S.A. ADR Common Stocks 444,900 $12,830,916.00 0.28 %
Verizon Communications, Inc. 0.70 %, 7/5/2016 Short-Term Securities 10,000,000 $9,999,007.00 0.22 %
Hershey Co. (The) 0.42 %, 7/25/2016 Short-Term Securities 10,000,000 $9,997,097.00 0.22 %
J.M. Smucker Co. (The) 0.62 %, 7/6/2016 N/A 10,000,000 $9,998,803.00 0.22 %
Ecolab, Inc. 0.62 %, 7/1/2016 Short-Term Securities 9,000,000 $8,999,824.00 0.20 %
CVS Health Corp. 0.63 %, 7/1/2016 N/A 9,000,000 $8,999,824.00 0.20 %
ASML Holding N.V., Ordinary Shares Common Stocks 70,800 $6,969,457.00 0.15 %
Wisconsin Electric Power Co. 0.48 %, 7/5/2016 N/A 5,910,000 $5,909,495.00 0.13 %
Shell International Finance B.V. (GTD by Royal Dutch Shel 0.51 %, 7/1/2016 Short-Term Securities 5,000,000 $4,999,963.00 0.11 %
United Technologies Corp. 0.73 %, 7/11/2016 Short-Term Securities 5,000,000 $4,998,885.00 0.11 %
NBCUniversal Enterprise, Inc. 0.75 %, 7/19/2016 Short-Term Securities 5,000,000 $4,998,029.00 0.11 %
Becton Dickinson & Co. 0.73 %, 7/12/2016 Short-Term Securities 5,000,000 $4,998,780.00 0.11 %
GlaxoSmithKline Finance plc (GTD by GlaxoSmithKline plc) 0.38 %, 7/12/2016 Short-Term Securities 5,000,000 $4,999,363.00 0.11 %
Cochlear Ltd. Common Stocks 44,814 $4,088,809.00 0.09 %
Kweichow Moutai Co. Ltd., A Shares Common Stocks 27,300 $1,197,266.00 0.03 %
Royal Dutch Shell plc, Class A Common Stocks 46,047 $1,264,707.00 0.03 %
Toyota Motor Credit Corp. 0.59 %, 7/6/2016 Short-Term Securities 819,000 $819,000.00 0.02 %
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