Waddell & Reed

Total Portfolio Holdings

Ivy International Core Equity Fund

Updated as of 12/31/2013
Name CUSIP Type Shares or Principal Amount Market Value Percent of Net Assets
Shire plc B2QKY05 Common Stocks 1,402,437 $66,234,191.00 3.29 %
Total S.A. B15C557 Common Stocks 872,047 $53,421,726.00 2.66 %
Royal Dutch Shell plc, Class A B09CBL4 Common Stocks 1,460,351 $52,043,473.00 2.59 %
GlaxoSmithKline plc 0925288 Common Stocks 1,754,054 $46,808,274.00 2.33 %
DaimlerChrysler AG, Registered Shares 5529027 Common Stocks 529,357 $45,806,239.00 2.29 %
ING Groep N.V., Certicaaten Van Aandelen 7154182 Common Stocks 3,260,237 $45,299,757.00 2.26 %
Nestle S.A., Registered Shares 7123870 Common Stocks 612,992 $44,872,348.00 2.24 %
Rio Tinto plc 0718875 Common Stocks 681,260 $38,463,867.00 1.92 %
Cheung Kong (Holdings) Ltd. 6190273 Common Stocks 2,388,000 $37,694,079.00 1.88 %
Teva Pharmaceutical Industries Ltd. ADR 881624209 Common Stocks 874,950 $35,067,996.00 1.75 %
Unilever plc B10RZP7 Common Stocks 765,664 $31,469,465.00 1.57 %
Acergy S.A. 5258246 Common Stocks 1,635,173 $31,299,950.00 1.56 %
Bayer AG 5069211 Common Stocks 223,848 $31,395,383.00 1.56 %
Investor AB, B Shares 5679591 Common Stocks 904,480 $31,120,350.00 1.55 %
Vinci B1XH026 Common Stocks 469,546 $30,825,059.00 1.54 %
European Aeronautic Defence and Space Co. 4012250 Common Stocks 397,450 $30,515,455.00 1.52 %
Nissin Kogyo Co. Ltd. 6071475 Common Stocks 1,455,100 $30,784,947.00 1.52 %
Cognizant Technology Solutions Corp., Class A 192446102 Common Stocks 298,161 $30,108,298.00 1.50 %
Yahoo!, Inc. 984332106 Common Stocks 738,821 $29,877,921.00 1.49 %
Fresenius SE & Co. KGaA 4352097 Common Stocks 194,046 $29,791,627.00 1.48 %
Honda Motor Co. Ltd. 6435145 Common Stocks 727,300 $29,904,178.00 1.48 %
Chiyoda Corp. 6191704 Common Stocks 2,003,000 $29,024,575.00 1.45 %
Publicis Groupe S.A. 4380429 Common Stocks 310,254 $28,387,665.00 1.41 %
Novartis AG, Registered Shares 7103065 Common Stocks 352,175 $28,109,254.00 1.40 %
Burberry Group plc 3174300 Common Stocks 1,047,155 $26,288,120.00 1.31 %
Cap Gemini S.A. 4163437 Common Stocks 389,171 $26,303,441.00 1.31 %
Telstra Corp. Ltd. ADR 6087289 Common Stocks 5,562,738 $26,076,499.00 1.29 %
China Construction Bank Corp. B0LMTQ3 Common Stocks 34,665,000 $26,151,974.00 1.29 %
Sumitomo Mitsui Trust Holdings, Inc. 6431897 Common Stocks 4,915,000 $25,856,139.00 1.28 %
Asahi Breweries Ltd. 6054409 Common Stocks 915,400 $25,764,368.00 1.28 %
TDC A/S 5698790 Common Stocks 2,639,650 $25,604,276.00 1.27 %
Prudential plc 0709954 Common Stocks 1,131,527 $25,108,402.00 1.25 %
Softbank Corp. 6770620 Common Stocks 287,200 $25,090,115.00 1.25 %
Hypermarcas S.A. B2QY968 Common Stocks 3,308,400 $24,750,772.00 1.24 %
Samsung Electronics Co. Ltd. 6771720 Common Stocks 19,059 $24,777,513.00 1.24 %
Petrofac Ltd. B0H2K53 Common Stocks 1,220,738 $24,743,050.00 1.23 %
Hyundai Mobis 6449544 Common Stocks 88,410 $24,587,421.00 1.22 %
Baidu.com, Inc. ADR 056752108 Common Stocks 137,250 $24,414,030.00 1.22 %
Amadeus IT Holding S.A. B3MSM28 Common Stocks 568,207 $24,314,319.00 1.21 %
Anheuser-Busch InBev S.A. ADR 03524A108 Common Stocks 222,750 $23,713,965.00 1.18 %
Grupo Financiero Banorte S.A.B. de C.V. 2421041 Common Stocks 3,390,100 $23,721,482.00 1.18 %
SABMiller plc 0483548 Common Stocks 460,785 $23,661,891.00 1.18 %
Amcor Ltd. 6066608 Common Stocks 2,508,243 $23,627,804.00 1.18 %
Inpex Corp. B10RB15 Common Stocks 1,844,800 $23,614,001.00 1.18 %
China Unicom Ltd. 6263830 Common Stocks 15,792,000 $23,623,951.00 1.18 %
Stockland Corp. Ltd. 6850856 Common Stocks 7,282,548 $23,474,261.00 1.17 %
SAP AG 4846288 Common Stocks 268,476 $23,013,811.00 1.15 %
Gaz de France B0C2CQ3 Common Stocks 960,837 $22,596,655.00 1.13 %
Millea Holdings, Inc. 6513126 Common Stocks 678,000 $22,630,045.00 1.13 %
Kingfisher plc 3319521 Common Stocks 3,575,109 $22,775,128.00 1.13 %
United Overseas Bank Ltd. 6916781 Common Stocks 1,335,000 $22,469,511.00 1.12 %
Mizuho Financial Group, Inc. 6591014 Common Stocks 10,282,700 $22,262,421.00 1.11 %
Reckitt Benckiser Group plc B24CGK7 Common Stocks 279,339 $22,171,157.00 1.10 %
Koninklijke Ahold N.V. 5252602 Common Stocks 1,223,250 $21,960,947.00 1.09 %
Isuzu Motors Ltd. 6467104 Common Stocks 3,505,000 $21,766,879.00 1.08 %
Shin-Etsu Chemical Co., Ltd. 6804585 Common Stocks 367,500 $21,426,740.00 1.07 %
Tokyo Electron Ltd. 6895675 Common Stocks 393,600 $21,528,212.00 1.07 %
Deutsche Bank AG 5750355 Common Stocks 450,120 $21,471,882.00 1.07 %
Nokia OYJ 5902941 Common Stocks 2,677,999 $21,441,676.00 1.07 %
Remy Cointreau S.A. 4741714 Common Stocks 251,737 $21,121,804.00 1.05 %
Yahoo Japan Corporation 6084848 Common Stocks 3,751,963 $20,842,260.00 1.04 %
Bouygues S.A. 4002121 Common Stocks 539,461 $20,349,457.00 1.01 %
Credit Suisse Group AG, Registered Shares 7171589 Common Stocks 633,084 $19,353,400.00 0.96 %
Fuji Media Holdings, Inc. 6036582 Common Stocks 929,600 $18,978,635.00 0.95 %
TIM Participacoes S.A. 2292560 Common Stocks 3,472,400 $18,147,586.00 0.90 %
Merlin Entertainments plc BDZT6P9R Common Stocks 2,813,568 $16,656,464.00 0.83 %
CaixaBank S.A. B283W97 Common Stocks 2,956,432 $15,406,472.00 0.77 %
BRMalls Participacoes S.A. B1RYG58 Common Stocks 2,031,400 $14,680,670.00 0.73 %
CaixaBank, S.A. B283W97R Common Stocks 2,207,536 $11,503,847.00 0.57 %
Toronto-Dominion Holdings USA Inc. (GTD by TorontoDominion Bank) 0.12 %, 1/14/2014 89116FAE0 01/14/2014 Short-Term Securities 10,000,000 $9,999,533.00 0.50 %
Swedish Match AB 5048566 Common Stocks 312,542 $10,044,145.00 0.50 %
Exxon Mobil Corporation 0.02 %, 1/6/2014 30229BA64 01/06/2014 Short-Term Securities 10,000,000 $9,999,967.00 0.50 %
Federal Home Loan Bank 0.05 %, 2/28/2014 313385TR7 02/28/2014 Short-Term Securities 10,000,000 $9,999,197.00 0.50 %
Army & Air Force Exchange Service 0.09 %, 1/9/2014 04249LA97 01/09/2014 Short-Term Securities 8,000,000 $7,999,840.00 0.40 %
Wal-Mart Stores, Inc. 0.07 %, 1/9/2014 93114FA95 01/09/2014 Short-Term Securities 7,000,000 $6,999,878.00 0.35 %
Dialog Semiconductor plc 5982200 Common Stocks 320,236 $6,888,004.00 0.34 %
TIM Participacoes S.A. ADR 88706P205 Common Stocks 198,110 $5,198,406.00 0.26 %
Exxon Mobil Corporation 0.05 %, 1/27/2014 30229BAT4 01/27/2014 Short-Term Securities 5,000,000 $4,999,813.00 0.25 %
St. Jude Medical, Inc. 0.16 %, 1/24/2014 8522W3AQ6 01/24/2014 Corporate Obligations 4,700,000 $4,699,530.00 0.23 %
TOTAL S.A. B15C557R Common Stocks 65,519 $4,013,703.00 0.20 %
Danaher Corporation 0.09 %, 1/13/2014 23585MAD8 01/13/2014 Short-Term Securities 4,000,000 $3,999,870.00 0.20 %
Verizon Communications Inc. 0.19 %, 1/13/2014 92344MAD5 01/13/2014 Short-Term Securities 3,500,000 $3,499,747.00 0.17 %
Credit Suisse Group, ADR 225401108 Common Stocks 96,494 $2,995,174.00 0.15 %
Federal Home Loan Bank 0.05 %, 2/24/2014 313385TM8 02/24/2014 Short-Term Securities 2,400,000 $2,399,820.00 0.12 %
Enbridge Inc. 0.29 %, 1/27/2014 29251VAT3 01/27/2014 Short-Term Securities 1,870,000 $1,869,593.00 0.09 %
Toyota Motor Credit Corp. 0.09 %, 1/7/2014 892332MN4 Corporate Obligations 1,579,000 $1,579,000.00 0.08 %
Unilever Capital Corporation (GTD by Unilever N.V.) 0.02 %, 1/3/2014 90477EA38 01/03/2014 Short-Term Securities 1,395,000 $1,394,998.00 0.07 %
Amcor Limited BH4TCW7 Common Stocks 1 $1.00 0.00 %
Download       Back to Fund Detail

Financial Advisor Opportunities
Corporate Careers