Waddell & Reed

Total Portfolio Holdings

Ivy International Growth Fund

Updated as of 3/31/2014
Name CUSIP Type Shares or Principal Amount Market Value Percent of Net Assets
Vinci B1XH026 Common Stocks 190,240 $14,129,029.00 3.14 %
Shire plc B2QKY05 Common Stocks 267,560 $13,136,459.00 2.93 %
Safran B058TZ6 Common Stocks 188,220 $13,040,329.00 2.90 %
Fresenius SE & Co. KGaA 4352097 Common Stocks 78,060 $12,216,535.00 2.72 %
Daimler AG 5529027 Common Stocks 121,810 $11,510,254.00 2.57 %
Bayer AG 5069211 Common Stocks 83,540 $11,299,485.00 2.51 %
Hyundai Motor Co. 6451055 Common Stocks 47,670 $11,240,706.00 2.51 %
CaixaBank S.A. B283W97 Common Stocks 1,741,085 $11,201,547.00 2.49 %
Teva Pharmaceutical Industries Ltd. ADR 881624209 Common Stocks 205,830 $10,876,057.00 2.42 %
Continental AG 4598589 Common Stocks 44,730 $10,716,171.00 2.38 %
Cognizant Technology Solutions Corp., Class A 192446102 Common Stocks 210,080 $10,632,149.00 2.36 %
Toronto-Dominion Holdings USA, Inc. (GTD by Toronto Dominion Bank) 0.11 %, 4/25/2014 89116FDR8 04/25/2014 Short-Term Securities 10,000,000 $9,999,236.00 2.22 %
InBev N.V. 4755317 Common Stocks 93,290 $9,780,497.00 2.18 %
Tokyo Electron Ltd. 6895675 Common Stocks 156,400 $9,584,169.00 2.13 %
Swatch Group Ltd. (The), Bearer Shares 7184725 Common Stocks 14,510 $9,092,857.00 2.03 %
Cap Gemini S.A. 4163437 Common Stocks 118,120 $8,941,951.00 1.99 %
Credit Suisse Group AG, Registered Shares 7171589 Common Stocks 276,736 $8,949,587.00 1.99 %
Fuji Heavy Industries Ltd. 6356406 Common Stocks 324,400 $8,775,128.00 1.95 %
Galaxy Entertainment Group 6465874 Common Stocks 1,002,000 $8,713,324.00 1.94 %
Telstra Corp. Ltd. ADR 6087289 Common Stocks 1,777,420 $8,373,793.00 1.86 %
GlaxoSmithKline plc 0925288 Common Stocks 309,150 $8,202,528.00 1.83 %
Prudential plc 0709954 Common Stocks 370,700 $7,839,437.00 1.74 %
European Aeronautic Defence and Space Co. 4012250 Common Stocks 105,920 $7,586,456.00 1.69 %
Novartis AG, Registered Shares 7103065 Common Stocks 87,840 $7,452,067.00 1.66 %
Compagnie Generale des Etablissements Michelin, Class B 4588364 Common Stocks 58,709 $7,342,366.00 1.63 %
Sanofi-Aventis 5671735 Common Stocks 69,880 $7,285,765.00 1.62 %
Smurfit Kappa Group plc B1RR840 Common Stocks 290,837 $7,043,843.00 1.57 %
Virginia Electric and Power Co. 0.20 %, 4/3/2014 92780KD39 04/03/2014 Short-Term Securities 7,000,000 $6,999,883.00 1.56 %
ORIX Corp. 6661144 Common Stocks 490,500 $6,904,970.00 1.54 %
Royal Dutch Shell plc, Class A B09CBL4 Common Stocks 185,137 $6,764,061.00 1.51 %
Grupo Financiero Banorte S.A.B. de C.V. 2421041 Common Stocks 997,900 $6,748,465.00 1.50 %
Koninklijke Philips Electronics N.V., Ordinary Shares 5986622 Common Stocks 184,980 $6,499,669.00 1.45 %
Komatsu Ltd. 6496584 Common Stocks 312,000 $6,462,782.00 1.44 %
Linde AG 5740817 Common Stocks 32,180 $6,437,153.00 1.43 %
MediaTek, Inc. 6372480 Common Stocks 434,000 $6,406,141.00 1.43 %
Samsung Electronics Co. Ltd. 6771720 Common Stocks 4,820 $6,081,319.00 1.35 %
Experian plc B19NLV4 Common Stocks 326,965 $5,892,489.00 1.31 %
LVMH Moet Hennessy - Louis Vuitton 4061412 Common Stocks 31,120 $5,657,052.00 1.26 %
Schlumberger Ltd. 806857108 Common Stocks 58,030 $5,657,925.00 1.26 %
Toyota Motor Credit Corp. 0.10 %, 4/2/2014 892332MN4 Corporate Obligations 5,560,000 $5,560,000.00 1.24 %
Sysco Corp. 0.07 %, 4/1/2014 87183BD16 04/01/2014 Corporate Obligations 5,306,000 $5,305,990.00 1.18 %
Nissin Kogyo Co. Ltd. 6071475 Common Stocks 284,200 $5,300,441.00 1.18 %
Mitsubishi Corp. 6596785 Common Stocks 269,400 $5,000,924.00 1.11 %
Aviva plc 0216238 Common Stocks 604,070 $4,803,718.00 1.07 %
Yara International ASA 7751259 Common Stocks 107,700 $4,759,247.00 1.06 %
Compagnie Financiere Richemont S.A. BCRWZ18 Common Stocks 47,620 $4,546,268.00 1.01 %
Diageo plc 0237400 Common Stocks 145,390 $4,510,791.00 1.00 %
Bayerische Motoren Werke AG 5756029 Common Stocks 35,590 $4,492,204.00 1.00 %
Nokia OYJ 5902941 Common Stocks 600,900 $4,462,026.00 0.99 %
JGC Corp. 6473468 Common Stocks 128,000 $4,452,066.00 0.99 %
Publicis Groupe S.A. 4380429 Common Stocks 48,160 $4,351,100.00 0.97 %
Baidu.com, Inc. ADR 056752108 Common Stocks 27,910 $4,252,926.00 0.95 %
Mitsubishi Electric Corp. 6597045 Common Stocks 377,000 $4,244,286.00 0.94 %
SAP AG 4846288 Common Stocks 51,580 $4,175,460.00 0.93 %
Mizuho Financial Group, Inc. 6591014 Common Stocks 2,069,300 $4,089,882.00 0.91 %
Merlin Entertainments plc BDZT6P9 Common Stocks 649,580 $4,082,684.00 0.91 %
Sumitomo Corp. 6858946 Common Stocks 278,900 $3,547,892.00 0.79 %
Ctrip.com International Ltd. 22943F100 Common Stocks 68,640 $3,460,829.00 0.77 %
Agrium, Inc. 2213538 Common Stocks 35,600 $3,469,189.00 0.77 %
NMDC Ltd. 6148119 Common Stocks 1,368,970 $3,191,914.00 0.71 %
Daihatsu Motor Co. Ltd. 6250304 Common Stocks 177,200 $3,129,735.00 0.70 %
Capita Group plc (The) B23K0M2 Common Stocks 165,650 $3,026,731.00 0.67 %
MS Business Fin Corp., Gulf Opp Zone Indl Dev Var Rev Bonds (Chevron USA, Inc. Proj), Ser 2007D (GTD by Chevron Corp.) 0.07 %, 4/1/2014 60528ABL7 12/01/2030 Municipal Obligations -Taxable 3,000,000 $3,000,000.00 0.67 %
Mitsui & Co. Ltd. 6597302 Common Stocks 181,400 $2,564,187.00 0.57 %
Veeco Instruments, Inc. 922417100 Common Stocks 55,250 $2,316,633.00 0.52 %
Remy Cointreau S.A. 4741714 Common Stocks 24,180 $1,940,409.00 0.43 %
Sumitomo Mitsui Trust Holdings, Inc. 6431897 Common Stocks 323,000 $1,458,296.00 0.32 %
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