Waddell & Reed

Total Portfolio Holdings

Ivy International Growth Fund

Updated as of 6/30/2014
Name CUSIP Type Shares or Principal Amount Market Value Percent of Net Assets
Shire plc B2QKY05 Common Stocks 285,340 $22,316,604.00 4.53 %
Fuji Heavy Industries Ltd. 6356406 Common Stocks 582,100 $16,117,571.00 3.27 %
Vinci B1XH026 Common Stocks 157,900 $11,805,203.00 2.40 %
Hyundai Motor Co. 6451055 Common Stocks 50,840 $11,531,706.00 2.35 %
Cognizant Technology Solutions Corp., Class A 192446102 Common Stocks 235,950 $11,540,315.00 2.34 %
Teva Pharmaceutical Industries Ltd. ADR 881624209 Common Stocks 219,510 $11,506,714.00 2.34 %
Tokyo Electron Ltd. 6895675 Common Stocks 167,100 $11,295,600.00 2.30 %
Continental AG 4598589 Common Stocks 47,700 $11,048,138.00 2.25 %
Fresenius SE & Co. KGaA 4352097 Common Stocks 69,790 $10,406,862.00 2.12 %
InBev N.V. 4755317 Common Stocks 84,210 $9,674,406.00 1.97 %
Daimler AG 5529027 Common Stocks 101,700 $9,525,236.00 1.95 %
Safran B058TZ6 Common Stocks 142,850 $9,352,831.00 1.91 %
Telstra Corp. Ltd. ADR 6087289 Common Stocks 1,895,520 $9,312,267.00 1.90 %
Bayer AG 5069211 Common Stocks 65,150 $9,202,003.00 1.87 %
Prudential plc 0709954 Common Stocks 395,330 $9,072,726.00 1.85 %
Cap Gemini S.A. 4163437 Common Stocks 125,960 $8,986,055.00 1.83 %
Swatch Group Ltd. (The), Bearer Shares 7184725 Common Stocks 14,700 $8,876,691.00 1.80 %
GlaxoSmithKline plc 0925288 Common Stocks 329,690 $8,824,534.00 1.80 %
ORIX Corp. 6661144 Common Stocks 523,200 $8,671,367.00 1.77 %
CaixaBank S.A. B283W97 Common Stocks 1,399,357 $8,636,041.00 1.76 %
Galaxy Entertainment Group 6465874 Common Stocks 1,068,000 $8,543,559.00 1.74 %
Novartis AG, Registered Shares 7103065 Common Stocks 93,680 $8,482,751.00 1.73 %
Credit Suisse Group AG, Registered Shares 7171589 Common Stocks 295,136 $8,440,064.00 1.72 %
Royal Dutch Shell plc, Class A B09CBL4 Common Stocks 197,896 $8,194,406.00 1.66 %
Baidu.com, Inc. ADR 056752108 Common Stocks 43,310 $8,090,741.00 1.65 %
AstraZeneca plc 0989529 Common Stocks 107,100 $7,955,702.00 1.62 %
MediaTek, Inc. 6372480 Common Stocks 464,000 $7,847,813.00 1.60 %
Komatsu Ltd. 6496584 Common Stocks 332,700 $7,724,302.00 1.57 %
Grupo Financiero Banorte S.A.B. de C.V. 2421041 Common Stocks 1,064,100 $7,609,912.00 1.55 %
Compagnie Generale des Etablissements Michelin, Class B 4588364 Common Stocks 62,599 $7,479,650.00 1.52 %
Schlumberger Ltd. 806857108 Common Stocks 61,880 $7,298,746.00 1.49 %
United Technologies Corp. 0.07 %, 7/1/2014 91302DG17 07/01/2014 Corporate Obligations 7,152,000 $7,151,986.00 1.46 %
Smurfit Kappa Group plc B1RR840 Common Stocks 310,157 $7,088,211.00 1.44 %
JD.com, Inc. ADR 47215P106 Common Stocks 231,000 $6,585,810.00 1.34 %
Koninklijke Philips Electronics N.V., Ordinary Shares 5986622 Common Stocks 204,057 $6,475,450.00 1.32 %
LVMH Moet Hennessy - Louis Vuitton 4061412 Common Stocks 33,180 $6,397,020.00 1.30 %
Experian plc B19NLV4 Common Stocks 348,695 $5,895,924.00 1.20 %
Yara International ASA 7751259 Common Stocks 114,860 $5,754,376.00 1.17 %
Aviva plc 0216238 Common Stocks 644,220 $5,628,325.00 1.15 %
BP plc 0798059 Common Stocks 605,680 $5,337,223.00 1.09 %
Sumitomo Mitsui Trust Holdings, Inc. 6431897 Common Stocks 1,159,000 $5,297,044.00 1.08 %
Nestle Finance International Ltd. (GTD by Nestle S.A.) 0.09 %, 7/21/2014 64105SGM4 07/21/2014 Short-Term Securities 5,076,000 $5,075,734.00 1.03 %
Compagnie Financiere Richemont S.A. BCRWZ18 Common Stocks 47,780 $5,013,452.00 1.02 %
Nissin Kogyo Co. Ltd. 6071475 Common Stocks 253,900 $5,035,142.00 1.02 %
Mitsubishi Electric Corp. 6597045 Common Stocks 401,000 $4,947,930.00 1.01 %
L Air Liquide S.A. B1YXBJ7 Common Stocks 36,630 $4,945,527.00 1.01 %
Daihatsu Motor Co. Ltd. 6250304 Common Stocks 273,100 $4,855,171.00 0.99 %
Diageo plc 0237400 Common Stocks 147,320 $4,704,599.00 0.96 %
Bayerische Motoren Werke AG 5756029 Common Stocks 36,500 $4,629,098.00 0.94 %
Nokia OYJ 5902941 Common Stocks 600,900 $4,550,153.00 0.93 %
Ctrip.com International Ltd. 22943F100 Common Stocks 70,390 $4,507,776.00 0.92 %
Mizuho Financial Group, Inc. 6591014 Common Stocks 2,206,800 $4,531,014.00 0.92 %
European Aeronautic Defence and Space Co. 4012250 Common Stocks 66,790 $4,475,835.00 0.91 %
NMDC Ltd. 6148119 Common Stocks 1,459,960 $4,430,006.00 0.90 %
Publicis Groupe S.A. 4380429 Common Stocks 51,370 $4,356,919.00 0.89 %
Toyota Motor Credit Corp. 0.10 %, 7/2/2014 892332MN4 Short-Term Securities 4,360,000 $4,360,000.00 0.89 %
SAP AG 4846288 Common Stocks 55,010 $4,248,342.00 0.86 %
Merlin Entertainments plc BDZT6P9 Common Stocks 692,760 $4,246,759.00 0.86 %
JGC Corp. 6473468 Common Stocks 136,000 $4,132,155.00 0.84 %
Sumitomo Corp. 6858946 Common Stocks 297,500 $4,017,373.00 0.82 %
DTE Energy Co. (GTD by Detroit Edison Co.) 0.18 %, 7/2/2014 23333GG24 07/02/2014 Short-Term Securities 4,000,000 $3,999,960.00 0.81 %
Agrium, Inc. 2213538 Common Stocks 37,900 $3,471,932.00 0.71 %
Capita Group plc (The) B23K0M2 Common Stocks 176,670 $3,461,924.00 0.70 %
Mitsui & Co. Ltd. 6597302 Common Stocks 193,400 $3,100,356.00 0.63 %
Technip-Coflexip 4874160 Common Stocks 22,370 $2,447,130.00 0.50 %
Galp Energia SGPS S.A., Class B B1FW751 Common Stocks 131,300 $2,405,579.00 0.49 %
Remy Cointreau S.A. 4741714 Common Stocks 25,800 $2,373,685.00 0.48 %
BG Group plc 0876289 Common Stocks 107,370 $2,269,338.00 0.46 %
Acergy S.A. 5258246 Common Stocks 120,380 $2,245,160.00 0.46 %
Veeco Instruments, Inc. 922417100 Common Stocks 59,040 $2,199,830.00 0.45 %
Exxon Mobil Corp. 0.05 %, 7/1/2014 30229BG19 07/01/2014 Short-Term Securities 1,279,000 $1,278,998.00 0.26 %
MS Business Fin Corp., Gulf Opp Zone Indl Dev Var Rev Bonds (Chevron USA, Inc. Proj), Ser 2007D (GTD by Chevron Corp.) 0.03 %, 7/1/2014 60528ABL7 12/01/2030 Short-Term Securities 1,000,000 $1,000,000.00 0.20 %
Download       Back to Fund Detail

Financial Advisor Opportunities
Corporate Careers