Waddell & Reed

Total Portfolio Holdings

Ivy International Growth Fund

Updated as of 9/30/2014
Name CUSIP Type Shares or Principal Amount Market Value Percent of Net Assets
Fuji Heavy Industries Ltd. 6356406 Common Stocks 582,100 $19,244,993.00 3.98 %
Cognizant Technology Solutions Corp., Class A 192446102 Common Stocks 276,700 $12,387,859.00 2.56 %
Visa, Inc., Class A 92826C839 Common Stocks 57,470 $12,262,374.00 2.54 %
Teva Pharmaceutical Industries Ltd. ADR 881624209 Common Stocks 219,510 $11,798,663.00 2.44 %
Tokyo Electron Ltd. 6895675 Common Stocks 167,100 $10,905,875.00 2.26 %
Fresenius SE & Co. KGaA 4352097 Common Stocks 209,370 $10,364,969.00 2.14 %
Gilead Sciences, Inc. 375558103 Common Stocks 95,760 $10,193,652.00 2.10 %
InBev N.V. 4755317 Common Stocks 90,260 $10,045,989.00 2.08 %
Baidu.com, Inc. ADR 056752108 Common Stocks 45,160 $9,855,267.00 2.04 %
Shire plc B2QKY05 Common Stocks 113,760 $9,848,073.00 2.03 %
Biogen Idec, Inc. 09062X103 Common Stocks 29,540 $9,772,127.00 2.02 %
Amazon.com, Inc. 023135106 Common Stocks 29,860 $9,628,058.00 1.99 %
Prudential plc 0709954 Common Stocks 426,400 $9,511,654.00 1.97 %
Safran B058TZ6 Common Stocks 142,850 $9,270,374.00 1.91 %
Hyundai Motor Co. 6451055 Common Stocks 50,840 $9,177,939.00 1.90 %
Bayer AG 5069211 Common Stocks 65,150 $9,125,756.00 1.89 %
Continental AG 4598589 Common Stocks 47,700 $9,076,333.00 1.88 %
European Aeronautic Defence and Space Co. 4012250 Common Stocks 144,390 $9,085,812.00 1.88 %
Cap Gemini S.A. 4163437 Common Stocks 125,960 $9,041,348.00 1.87 %
CaixaBank S.A. B283W97 Common Stocks 1,484,836 $9,041,461.00 1.87 %
HCA Holdings, Inc. 40412C101 Common Stocks 125,070 $8,819,936.00 1.82 %
Telstra Corp. Ltd. ADR 6087289 Common Stocks 1,895,520 $8,795,993.00 1.82 %
SBA Communications Corp. 78388J106 Common Stocks 77,390 $8,582,551.00 1.77 %
Novartis AG, Registered Shares 7103065 Common Stocks 88,540 $8,360,617.00 1.73 %
Wisconsin Gas LLC 0.11 %, 10/2/2014 97670SK28 10/02/2014 Short-Term Securities 8,000,000 $7,999,949.00 1.66 %
Komatsu Ltd. 6496584 Common Stocks 332,700 $7,694,493.00 1.59 %
Royal Dutch Shell plc, Class A B09CBL4 Common Stocks 197,896 $7,579,852.00 1.57 %
Limited Brands, Inc. 501797104 Common Stocks 112,760 $7,552,665.00 1.56 %
Canadian Pacific Railway Ltd. 13645T100 Common Stocks 36,390 $7,549,833.00 1.56 %
Hilton Worldwide Holdings, Inc. 43300A104 Common Stocks 303,950 $7,486,289.00 1.55 %
Azimut Holding S.p.A. B019M65 Common Stocks 292,300 $7,394,906.00 1.53 %
ORIX Corp. 6661144 Common Stocks 523,200 $7,217,703.00 1.49 %
GlaxoSmithKline plc 0925288 Common Stocks 312,920 $7,167,966.00 1.48 %
MediaTek, Inc. 6372480 Common Stocks 464,000 $6,871,645.00 1.42 %
Grupo Financiero Banorte S.A.B. de C.V. 2421041 Common Stocks 1,064,100 $6,814,582.00 1.41 %
Smurfit Kappa Group plc B1RR840 Common Stocks 310,157 $6,777,204.00 1.40 %
Twitter, Inc. 90184L102 Common Stocks 131,050 $6,759,559.00 1.40 %
Schlumberger Ltd. 806857108 Common Stocks 65,270 $6,637,306.00 1.37 %
Galaxy Entertainment Group 6465874 Common Stocks 1,124,000 $6,528,445.00 1.35 %
Koninklijke Philips Electronics N.V., Ordinary Shares 5986622 Common Stocks 204,057 $6,511,690.00 1.34 %
JD.com, Inc. ADR 47215P106 Common Stocks 231,000 $5,964,420.00 1.23 %
Compagnie Generale des Etablissements Michelin, Class B 4588364 Common Stocks 62,599 $5,904,656.00 1.22 %
Pinault-Printemps-Redoute S.A. 5505072 Common Stocks 28,757 $5,798,764.00 1.20 %
Aviva plc 0216238 Common Stocks 682,840 $5,795,035.00 1.20 %
ASML Holding N.V., NY Registry Shares N07059210 Common Stocks 56,170 $5,550,719.00 1.15 %
Experian plc B19NLV4 Common Stocks 348,695 $5,559,561.00 1.15 %
LVMH Moet Hennessy - Louis Vuitton 4061412 Common Stocks 33,180 $5,393,589.00 1.12 %
Mitsubishi Electric Corp. 6597045 Common Stocks 401,000 $5,339,964.00 1.10 %
ITC Ltd. B0JGGP5 Common Stocks 836,241 $5,012,572.00 1.04 %
Campbell Soup Co. 0.18 %, 10/6/2014 13443DK65 10/06/2014 Short-Term Securities 5,000,000 $4,999,850.00 1.03 %
Sumitomo Mitsui Trust Holdings, Inc. 6431897 Common Stocks 1,159,000 $4,824,103.00 1.00 %
L Air Liquide S.A. B1YXBJ7 Common Stocks 39,140 $4,774,039.00 0.99 %
Vinci B1XH026 Common Stocks 78,300 $4,549,773.00 0.94 %
Daihatsu Motor Co. Ltd. 6250304 Common Stocks 273,100 $4,335,237.00 0.90 %
Ctrip.com International Ltd. 22943F100 Common Stocks 74,810 $4,246,216.00 0.88 %
CAR, Inc. BQQP9S1R Common Stocks 2,923,812 $4,212,027.00 0.87 %
Merlin Entertainments plc BDZT6P9 Common Stocks 692,760 $3,941,943.00 0.82 %
Bayerische Motoren Werke AG 5756029 Common Stocks 36,500 $3,919,556.00 0.81 %
NMDC Ltd. 6148119 Common Stocks 1,459,960 $3,909,932.00 0.81 %
Compagnie Financiere Richemont S.A. BCRWZ18 Common Stocks 47,780 $3,921,193.00 0.81 %
JGC Corp. 6473468 Common Stocks 136,000 $3,712,642.00 0.77 %
Capita Group plc (The) B23K0M2 Common Stocks 176,670 $3,333,775.00 0.69 %
Mondelez International, Inc. 0.14 %, 10/1/2014 60920WK17 10/01/2014 Short-Term Securities 3,311,000 $3,310,987.00 0.68 %
Sumitomo Corp. 6858946 Common Stocks 297,500 $3,283,554.00 0.68 %
Galp Energia SGPS S.A., Class B B1FW751 Common Stocks 131,300 $2,134,353.00 0.44 %
Veeco Instruments, Inc. 922417100 Common Stocks 59,040 $2,063,448.00 0.43 %
BG Group plc 0876289 Common Stocks 107,370 $1,984,304.00 0.41 %
Alibaba Group Holding Ltd. ADR 01609W102 Common Stocks 21,196 $1,883,265.00 0.39 %
Toyota Motor Credit Corp. 0.10 %, 10/7/2014 892332MN4 Short-Term Securities 1,272,000 $1,272,000.00 0.26 %
MS Business Fin Corp., Gulf Opp Zone Indl Dev Var Rev Bonds (Chevron USA, Inc. Proj), Ser 2007D (GTD by Chevron Corp.) 0.04 %, 10/1/2014 60528ABL7 12/01/2030 Short-Term Securities 1,000,000 $1,000,000.00 0.21 %
Nissin Kogyo Co. Ltd. 6071475 Common Stocks 39,100 $642,784.00 0.13 %
BP plc 0798059 Common Stocks 7,488 $55,048.00 0.01 %
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