Waddell & Reed

Total Portfolio Holdings

Ivy International Core Equity Fund

Updated as of 12/31/2014
Name CUSIP Type Shares or Principal Amount Market Value Percent of Net Assets
Teva Pharmaceutical Industries Ltd. ADR 881624209 Common Stocks 1,399,120 $80,463,391.00 2.98 %
Fresenius SE & Co. KGaA 4352097 Common Stocks 1,485,024 $77,212,592.00 2.86 %
Volkswagen AG, 2.260% 5497168 Preferred Stocks 329,191 $73,164,648.00 2.70 %
WPP Group plc B8KF9B4 Common Stocks 3,335,281 $69,346,174.00 2.56 %
Svenska Cellulosa Aktiebolaget SCA (publ), Class B B1VVGZ5 Common Stocks 2,785,300 $60,047,445.00 2.22 %
Bouygues S.A. 4002121 Common Stocks 1,657,141 $59,836,508.00 2.21 %
Sumitomo Mitsui Trust Holdings, Inc. 6431897 Common Stocks 13,674,000 $52,375,370.00 1.94 %
Tokio Marine Holdings, Inc. 6513126 Common Stocks 1,584,200 $51,451,171.00 1.90 %
Vinci B1XH026 Common Stocks 875,200 $47,788,253.00 1.77 %
Yahoo!, Inc. 984332106 Common Stocks 941,320 $47,546,073.00 1.76 %
Adecco S.A. 7110720 Common Stocks 677,620 $46,579,125.00 1.72 %
China Construction Bank Corp. B0LMTQ3 Common Stocks 55,985,000 $45,727,580.00 1.69 %
Legal & General Group plc 0560399 Common Stocks 11,770,686 $45,448,461.00 1.68 %
Kweichow Moutai Co. Ltd., Class A 6414832 Common Stocks 1,458,151 $44,531,336.00 1.65 %
GlaxoSmithKline plc 0925288 Common Stocks 2,062,500 $44,248,128.00 1.64 %
Bayer AG 5069211 Common Stocks 319,977 $43,615,685.00 1.61 %
Amadeus IT Holding S.A. B3MSM28 Common Stocks 1,082,190 $43,100,849.00 1.60 %
Mitsubishi Heavy Industries Ltd. 6597067 Common Stocks 7,754,000 $42,791,134.00 1.58 %
Amcor Ltd. 6066608 Common Stocks 3,754,652 $41,309,942.00 1.53 %
Antofagasta plc 0045614 Common Stocks 3,533,800 $41,175,820.00 1.52 %
Burberry Group plc 3174300 Common Stocks 1,610,806 $40,869,010.00 1.51 %
SABMiller plc 0483548 Common Stocks 776,264 $40,467,631.00 1.50 %
Cheung Kong (Holdings) Ltd. 6190273 Common Stocks 2,331,000 $39,036,848.00 1.44 %
Baidu.com, Inc. ADR 056752108 Common Stocks 169,665 $38,678,530.00 1.43 %
Grupo Financiero Banorte S.A.B. de C.V. 2421041 Common Stocks 6,883,545 $37,884,867.00 1.40 %
Cognizant Technology Solutions Corp., Class A 192446102 Common Stocks 714,436 $37,622,200.00 1.39 %
Marks and Spencer Group plc 3127489 Common Stocks 5,043,700 $37,345,635.00 1.38 %
Cap Gemini S.A. 4163437 Common Stocks 518,292 $37,066,870.00 1.37 %
Softbank Corp. 6770620 Common Stocks 613,400 $36,511,588.00 1.35 %
CaixaBank S.A. B283W97 Common Stocks 6,920,907 $36,264,684.00 1.34 %
Lafarge 4502706 Common Stocks 517,300 $36,314,605.00 1.34 %
TDC A/S 5698790 Common Stocks 4,747,829 $36,211,247.00 1.34 %
Tokyo Electron Ltd. 6895675 Common Stocks 478,100 $36,254,426.00 1.34 %
Investor AB, B Shares 5679591 Common Stocks 984,554 $35,796,253.00 1.32 %
James Hardie Industries plc, Class C B60QWJ2 Common Stocks 3,246,206 $34,654,079.00 1.28 %
Rolls-Royce Group plc B63H849 Common Stocks 2,547,635 $34,224,586.00 1.27 %
Prudential plc 0709954 Common Stocks 1,446,728 $33,447,668.00 1.24 %
BAE Systems plc 0263494 Common Stocks 4,602,997 $33,662,687.00 1.24 %
Unilever plc B10RZP7 Common Stocks 828,064 $33,642,801.00 1.24 %
Syngenta AG 4356646 Common Stocks 102,400 $32,937,743.00 1.22 %
Gaz de France B0C2CQ3 Common Stocks 1,383,692 $32,266,450.00 1.20 %
Siemens AG 5727973 Common Stocks 290,700 $32,617,744.00 1.20 %
Reckitt Benckiser Group plc B24CGK7 Common Stocks 380,138 $30,788,927.00 1.14 %
Hypermarcas S.A. B2QY968 Common Stocks 4,828,200 $30,242,092.00 1.12 %
Coca-Cola Amatil Ltd. 6123451 Common Stocks 3,966,016 $29,943,688.00 1.11 %
Gestevision Telecinco S.A. B01G2K0 Common Stocks 2,385,652 $29,992,646.00 1.11 %
ING Groep N.V., Certicaaten Van Aandelen 7154182 Common Stocks 2,322,182 $30,001,888.00 1.11 %
Macquarie Group Ltd. B28YTC2 Common Stocks 633,700 $29,883,297.00 1.10 %
European Aeronautic Defence and Space Co. 4012250 Common Stocks 603,800 $29,850,737.00 1.10 %
BNP Paribas S.A. 7309681 Common Stocks 504,300 $29,770,962.00 1.10 %
Shire Pharmaceuticals Group plc ADR 82481R106 Common Stocks 139,100 $29,564,314.00 1.09 %
Bridgestone Corp. 6132101 Common Stocks 848,700 $29,434,567.00 1.09 %
Mitsubishi Motors Corp. 6598446 Common Stocks 3,250,700 $29,696,659.00 1.09 %
Grifols S.A. B01SPF2 Common Stocks 733,432 $29,266,612.00 1.08 %
Samsung Electronics Co. Ltd. 6771720 Common Stocks 24,359 $29,285,474.00 1.08 %
Aviva plc 0216238 Common Stocks 3,891,200 $29,236,127.00 1.08 %
Dakin Industries Ltd. 6250724 Common Stocks 446,900 $28,657,050.00 1.06 %
Hyundai Mobis 6449544 Common Stocks 132,810 $28,414,278.00 1.05 %
Royal DSM Heerlen B0HZL93 Common Stocks 454,800 $27,739,685.00 1.03 %
TIM Participacoes S.A. 2292560 Common Stocks 5,999,300 $26,586,319.00 0.98 %
Total S.A. B15C557 Common Stocks 507,636 $26,007,285.00 0.96 %
BP plc 0798059 Common Stocks 4,083,858 $25,922,645.00 0.96 %
JD.com, Inc. ADR 47215P106 Common Stocks 1,111,150 $25,712,011.00 0.95 %
Inpex Corp. B10RB15 Common Stocks 2,291,100 $25,506,750.00 0.94 %
Royal Dutch Shell plc, Class A B09CBL4 Common Stocks 751,516 $25,047,461.00 0.92 %
Nissin Kogyo Co. Ltd. 6071475 Common Stocks 1,693,000 $23,513,023.00 0.87 %
Henkel AG & Co. KGaA 5076705 Preferred Stocks 195,100 $21,015,815.00 0.78 %
Acergy S.A. 5258246 Common Stocks 1,896,172 $19,403,340.00 0.72 %
Yahoo Japan Corp. 6084848 Common Stocks 4,342,500 $15,563,194.00 0.58 %
Compagnie Financiere Richemont S.A. BCRWZ18 Common Stocks 170,000 $15,071,967.00 0.56 %
GlaxoSmithKline plc ADR 37733W105 Common Stocks 298,300 $12,749,342.00 0.47 %
Investment AB Kinnevik (publ), Class B B00GC12 Common Stocks 365,806 $11,895,729.00 0.44 %
St. Jude Medical, Inc. 0.25 %, 1/26/2015 8522W3NS8 01/26/2015 Short-Term Securities 10,000,000 $9,998,194.00 0.37 %
L Oreal USA, Inc. 0.10 %, 1/26/2015 50211UNS8 01/26/2015 Short-Term Securities 7,000,000 $6,999,494.00 0.26 %
Federal Home Loan Bank 0.01 %, 1/7/2015 313384AG4 01/07/2015 Short-Term Securities 7,027,000 $7,026,973.00 0.26 %
Diageo Capital plc (GTD by Diageo plc) 0.41 %, 1/8/2015 2524H5N86 01/08/2015 Short-Term Securities 5,000,000 $4,999,533.00 0.19 %
Coca-Cola Co. (The) 0.13 %, 2/12/2015 19121BPC7 02/12/2015 Short-Term Securities 5,000,000 $4,999,240.00 0.19 %
BorgWarner, Inc. 0.35 %, 1/16/2015 09983PNG7 01/16/2015 Short-Term Securities 5,000,000 $4,999,222.00 0.19 %
St. Jude Medical, Inc. 0.22 %, 1/15/2015 8522W3NF6 01/15/2015 Corporate Obligations 5,000,000 $4,999,479.00 0.18 %
TIM Participacoes S.A. ADR 88706P205 Common Stocks 198,110 $4,400,023.00 0.16 %
Air Products and Chemicals, Inc. 0.16 %, 1/21/2015 00915TNM8 01/21/2015 Short-Term Securities 3,000,000 $2,999,738.00 0.11 %
Wal-Mart Stores, Inc. 0.09 %, 1/13/2015 93114FND2 01/13/2015 Short-Term Securities 3,000,000 $2,999,903.00 0.11 %
Federal Home Loan Bank 0.02 %, 1/26/2015 313384BB4 01/26/2015 Short-Term Securities 2,000,000 $1,999,971.00 0.07 %
Toyota Motor Credit Corp. 0.13 %, 1/7/2015 892332MN4 Short-Term Securities 1,095,000 $1,095,000.00 0.04 %
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