Waddell & Reed

Total Portfolio Holdings

Ivy International Core Equity Fund

Updated as of 9/30/2014
Name CUSIP Type Shares or Principal Amount Market Value Percent of Net Assets
Teva Pharmaceutical Industries Ltd. ADR 881624209 Common Stocks 1,319,020 $70,897,325.00 2.76 %
Total S.A. B15C557 Common Stocks 965,436 $62,738,158.00 2.44 %
Sanofi-Aventis 5671735 Common Stocks 522,042 $59,053,063.00 2.30 %
Fresenius SE & Co. KGaA 4352097 Common Stocks 1,185,424 $58,685,024.00 2.29 %
Millea Holdings, Inc. 6513126 Common Stocks 1,887,800 $58,566,123.00 2.27 %
WPP Group plc B8KF9B4 Common Stocks 2,879,481 $57,883,707.00 2.25 %
Nestle S.A., Registered Shares 7123870 Common Stocks 727,243 $53,512,958.00 2.08 %
Svenska Cellulosa Aktiebolaget SCA (publ), Class B B1VVGZ5 Common Stocks 2,231,600 $53,223,165.00 2.07 %
Volkswagen AG, 2.260% 5497168 Preferred Stocks 254,991 $52,948,000.00 2.06 %
Yahoo!, Inc. 984332106 Common Stocks 1,267,820 $51,663,665.00 2.01 %
Royal Dutch Shell plc, Class A B09CBL4 Common Stocks 1,330,116 $50,946,368.00 1.99 %
Bayer AG 5069211 Common Stocks 360,377 $50,479,089.00 1.96 %
Sumitomo Mitsui Trust Holdings, Inc. 6431897 Common Stocks 11,239,000 $46,780,064.00 1.82 %
Bouygues S.A. 4002121 Common Stocks 1,358,541 $44,038,946.00 1.72 %
Legal & General Group plc 0560399 Common Stocks 11,770,686 $43,678,528.00 1.70 %
Gaz de France B0C2CQ3 Common Stocks 1,638,292 $41,095,423.00 1.60 %
SABMiller plc 0483548 Common Stocks 726,964 $40,399,329.00 1.57 %
Mitsubishi Heavy Industries Ltd. 6597067 Common Stocks 6,255,000 $40,241,878.00 1.57 %
Bridgestone Corp. 6132101 Common Stocks 1,187,800 $39,226,912.00 1.53 %
Komatsu Ltd. 6496584 Common Stocks 1,673,800 $38,710,679.00 1.51 %
Cheung Kong (Holdings) Ltd. 6190273 Common Stocks 2,331,000 $38,395,449.00 1.49 %
ING Groep N.V., Certicaaten Van Aandelen 7154182 Common Stocks 2,678,282 $38,259,722.00 1.49 %
Mitsubishi Corp. 6596785 Common Stocks 1,852,600 $37,938,816.00 1.48 %
Grupo Financiero Banorte S.A.B. de C.V. 2421041 Common Stocks 5,829,845 $37,334,795.00 1.45 %
China Construction Bank Corp. B0LMTQ3 Common Stocks 52,530,000 $36,802,153.00 1.44 %
Inpex Corp. B10RB15 Common Stocks 2,624,300 $37,076,388.00 1.44 %
European Aeronautic Defence and Space Co. 4012250 Common Stocks 570,600 $35,905,286.00 1.40 %
TeliaSonera AB 5978384 Common Stocks 5,169,016 $35,759,046.00 1.39 %
Cognizant Technology Solutions Corp., Class A 192446102 Common Stocks 791,336 $35,428,113.00 1.38 %
CaixaBank S.A. B283W97 Common Stocks 5,740,967 $34,957,881.00 1.36 %
Unilever plc B10RZP7 Common Stocks 828,064 $34,701,231.00 1.35 %
Amcor Ltd. 6066608 Common Stocks 3,448,753 $34,211,540.00 1.34 %
BP plc 0798059 Common Stocks 4,642,459 $34,126,983.00 1.33 %
Reckitt Benckiser Group plc B24CGK7 Common Stocks 380,138 $32,969,744.00 1.28 %
Prudential plc 0709954 Common Stocks 1,446,728 $32,271,990.00 1.26 %
ASML Holding N.V., Ordinary Shares B929F46 Common Stocks 323,623 $32,218,010.00 1.25 %
Cap Gemini S.A. 4163437 Common Stocks 434,392 $31,180,450.00 1.21 %
Burberry Group plc 3174300 Common Stocks 1,261,206 $30,893,771.00 1.20 %
Credit Suisse Group AG, Registered Shares 7171589 Common Stocks 1,101,091 $30,528,835.00 1.19 %
Investor AB, B Shares 5679591 Common Stocks 841,154 $29,748,129.00 1.16 %
Gestevision Telecinco S.A. B01G2K0 Common Stocks 2,385,652 $29,692,212.00 1.16 %
Amadeus IT Holding S.A. B3MSM28 Common Stocks 784,400 $29,345,772.00 1.14 %
Siemens AG 5727973 Common Stocks 242,900 $28,952,387.00 1.13 %
Hyundai Mobis 6449544 Common Stocks 118,610 $28,886,776.00 1.12 %
Baidu.com, Inc. ADR 056752108 Common Stocks 132,065 $28,820,545.00 1.12 %
British Sky Broadcasting Group plc 0141192 Common Stocks 1,989,044 $28,440,250.00 1.11 %
BAE Systems plc 0263494 Common Stocks 3,736,200 $28,558,293.00 1.11 %
Hypermarcas S.A. B2QY968 Common Stocks 3,974,800 $28,644,867.00 1.11 %
Rolls-Royce Group plc B63H849 Common Stocks 1,804,735 $28,218,642.00 1.10 %
Lafarge 4502706 Common Stocks 394,200 $28,390,088.00 1.10 %
Coca-Cola Amatil Ltd. 6123451 Common Stocks 3,650,816 $28,065,005.00 1.09 %
Vinci B1XH026 Common Stocks 482,200 $28,019,162.00 1.09 %
Stockland Corp. Ltd. 6850856 Common Stocks 8,092,869 $27,988,541.00 1.09 %
L Air Liquide S.A. B1YXBJ7 Common Stocks 226,894 $27,675,033.00 1.08 %
Tokyo Electron Ltd. 6895675 Common Stocks 421,900 $27,535,539.00 1.07 %
Antofagasta plc 0045614 Common Stocks 2,357,900 $27,560,118.00 1.07 %
Yahoo Japan Corp. 6084848 Common Stocks 7,232,500 $27,498,997.00 1.07 %
Adecco S.A. 7110720 Common Stocks 400,720 $27,219,747.00 1.06 %
Acergy S.A. 5258246 Common Stocks 1,896,172 $27,078,685.00 1.05 %
Marks and Spencer Group plc 3127489 Common Stocks 4,054,600 $26,594,653.00 1.04 %
Nissin Kogyo Co. Ltd. 6071475 Common Stocks 1,527,700 $25,114,594.00 0.98 %
TDC A/S 5698790 Common Stocks 3,279,829 $24,909,460.00 0.97 %
Samsung Electronics Co. Ltd. 6771720 Common Stocks 21,759 $24,413,794.00 0.95 %
Ping An Insurance (Group) Co. of China Ltd., A Shares B1SVWB6 Common Stocks 3,628,292 $24,430,913.00 0.95 %
TIM Participacoes S.A. 2292560 Common Stocks 4,104,600 $21,514,459.00 0.84 %
Kweichow Moutai Co. Ltd., Class A 6414832 Common Stocks 808,829 $21,359,301.00 0.83 %
Softbank Corp. 6770620 Common Stocks 269,600 $18,900,884.00 0.74 %
Petrofac Ltd. B0H2K53 Common Stocks 823,855 $13,850,006.00 0.54 %
Virginia Electric and Power Co. 0.21 %, 10/2/2014 92780KK23 10/02/2014 Short-Term Securities 13,000,000 $12,999,850.00 0.52 %
Macquarie Group Ltd. B28YTC2 Common Stocks 209,914 $10,584,471.00 0.41 %
Diageo Capital plc (GTD by Diageo plc) 0.26 %, 10/7/2014 2524H5K71 10/07/2014 Short-Term Securities 10,000,000 $9,999,494.00 0.39 %
Roche Holdings, Inc. 0.09 %, 10/14/2014 77119MKE6 10/14/2014 Short-Term Securities 10,000,000 $9,999,650.00 0.39 %
China Unicom Ltd. 6263830 Common Stocks 5,406,000 $8,076,086.00 0.31 %
Virginia Electric and Power Co. 0.21 %, 10/3/2014 92780KK31 10/03/2014 Short-Term Securities 8,000,000 $7,999,860.00 0.31 %
Baxter International, Inc. 0.25 %, 10/8/2014 0718A3K81 10/08/2014 Short-Term Securities 7,500,000 $7,499,611.00 0.29 %
TIM Participacoes S.A. ADR 88706P205 Common Stocks 198,110 $5,190,482.00 0.20 %
Campbell Soup Co. 0.27 %, 10/9/2014 13443DK99 10/09/2014 Short-Term Securities 5,000,000 $4,999,769.00 0.19 %
BMW U.S. Capital LLC (GTD by BMW AG) 0.09 %, 10/1/2014 0556C3K18 10/01/2014 Short-Term Securities 5,000,000 $4,999,988.00 0.19 %
Air Products and Chemicals, Inc. 0.08 %, 10/14/2014 00915TKE9 10/14/2014 Short-Term Securities 5,000,000 $4,999,854.00 0.19 %
Toyota Motor Credit Corp. 0.10 %, 10/7/2014 892332MN4 Short-Term Securities 4,377,000 $4,377,000.00 0.17 %
Download       Back to Fund Detail

Financial Advisor Opportunities
Corporate Careers