Waddell & Reed

Total Portfolio Holdings

Ivy International Growth Fund

Updated as of 3/31/2013
Name CUSIP Type Shares or Principal Amount Market Value Percent of Net Assets
Toyota Motor Credit Corporation 0.13 %, 6/28/2013 892332MN4 Short-Term Securities 7,022,000 $7,022,000.00 2.45 %
Diageo plc 0237400 Common Stocks 218,690 $6,895,017.00 2.41 %
InBev NV 4755317 Common Stocks 68,610 $6,793,984.00 2.37 %
Bayer AG 5069211 Common Stocks 61,430 $6,336,553.00 2.22 %
Safran B058TZ6 Common Stocks 138,430 $6,174,270.00 2.16 %
Telstra Corporation Limited 6087289 Common Stocks 1,307,040 $6,137,296.00 2.14 %
Vinci B1XH026 Common Stocks 130,431 $5,876,016.00 2.05 %
Teva Pharmaceutical Industries Limited, ADR 881624209 Common Stocks 146,650 $5,819,072.00 2.03 %
Fresenius SE & Co. KGaA 4352097 Common Stocks 46,560 $5,746,888.00 2.01 %
GlaxoSmithKline plc 0925288 Common Stocks 227,340 $5,314,491.00 1.86 %
Bridgestone Corporation 6132101 Common Stocks 156,900 $5,250,279.00 1.83 %
Sanofi-Aventis 5671735 Common Stocks 51,390 $5,221,870.00 1.82 %
Galaxy Entertainment Group Limited, ADR 6465874 Common Stocks 1,227,000 $5,121,358.00 1.79 %
DaimlerChrysler AG, Registered Shares 5529027 Common Stocks 93,620 $5,093,705.00 1.78 %
Caterpillar Financial Services Corporation (GTD byCaterpillar Inc.) 0.12 %, 5/24/2013 14912DSQ3 05/24/2013 Short-Term Securities 5,040,000 $5,039,093.00 1.75 %
Cognizant Technology Solutions Corporation, Class A 192446102 Common Stocks 63,160 $4,838,688.00 1.69 %
MTU Aero Engines Holding AG B09DHL9 Common Stocks 50,105 $4,749,609.00 1.66 %
Novartis AG, Registered Shares 7103065 Common Stocks 64,610 $4,590,693.00 1.61 %
ORIX Corporation 6661144 Common Stocks 360,800 $4,584,021.00 1.60 %
Prudential plc 0709954 Common Stocks 272,620 $4,411,595.00 1.54 %
Experian plc B19NLV4 Common Stocks 254,135 $4,402,077.00 1.54 %
QUALCOMM Incorporated 747525103 Common Stocks 63,220 $4,232,579.00 1.48 %
AB Volvo, Class B B1QH830 Common Stocks 287,080 $4,174,115.00 1.45 %
State Bank of India 6100799 Common Stocks 108,090 $4,122,236.00 1.44 %
McCormick & Co. Inc. 0.17 %, 4/1/2013 57978CR11 04/01/2013 Short-Term Securities 4,054,000 $4,053,984.00 1.42 %
Samsung Electronics Co., Ltd. 6771720 Common Stocks 2,960 $4,017,257.00 1.40 %
Total Capital Canada Ltd. (GTD by Total S.A.) 0.12 %, 4/12/2013 89153PRC8 04/12/2013 Short-Term Securities 4,000,000 $3,999,844.00 1.40 %
Yue Yuen Industrial (Holdings) Limited 6586537 Common Stocks 1,210,000 $3,943,678.00 1.38 %
Cap Gemini S.A. 4163437 Common Stocks 86,870 $3,953,091.00 1.38 %
LVMH Moet Hennessy - Louis Vuitton 4061412 Common Stocks 22,900 $3,930,562.00 1.37 %
Seadrill Limited B09RMQ1 Common Stocks 106,750 $3,869,191.00 1.35 %
Volkswagen AG, 2.260% 5497168 Preferred Stocks 19,400 $3,854,535.00 1.35 %
Mitsubishi Corporation 6596785 Common Stocks 198,200 $3,705,657.00 1.30 %
Telefonaktiebolaget LM Ericsson, B Shares 5959378 Common Stocks 293,420 $3,656,184.00 1.28 %
Smurfit Kappa Group plc B1RR840 Common Stocks 220,537 $3,615,685.00 1.26 %
Yara International ASA 7751259 Common Stocks 79,210 $3,588,403.00 1.25 %
Nissin Kogyo Co., Ltd. 6071475 Common Stocks 209,100 $3,471,857.00 1.21 %
Housing Development Finance Corporation Limited 6171900R Common Stocks 228,240 $3,469,794.00 1.21 %
Compagnie Generale des Etablissements Michelin, Class B 4588364 Common Stocks 41,510 $3,471,937.00 1.21 %
Deutsche Lufthansa AG 5287488 Common Stocks 175,530 $3,427,934.00 1.20 %
Coca-Cola Amatil Limited 6123451 Common Stocks 226,118 $3,432,451.00 1.20 %
Mizuho Financial Group, Inc. 6591014 Common Stocks 1,521,700 $3,249,181.00 1.14 %
ASML Holding N.V., Ordinary Shares B929F46 Common Stocks 47,945 $3,224,727.00 1.13 %
Schlumberger Limited 806857108 Common Stocks 42,670 $3,195,556.00 1.12 %
British American Tobacco plc 0287580 Common Stocks 59,980 $3,214,402.00 1.12 %
David Jones Limited 6256465 Common Stocks 1,029,880 $3,206,044.00 1.12 %
Credit Suisse Group AG, Registered Shares 7171589 Common Stocks 121,513 $3,188,548.00 1.11 %
Swatch Group Ltd (The), Bearer Shares 7184725 Common Stocks 5,430 $3,157,442.00 1.10 %
Pinault-Printemps-Redoute S.A. 5505072 Common Stocks 14,200 $3,119,879.00 1.09 %
adidas AG 4031976 Common Stocks 29,620 $3,073,172.00 1.07 %
Banco del Estado de Chile 0.24 %, 4/18/2013 05962PVC0 04/18/2013 Short-Term Securities 3,000,000 $3,000,000.00 1.05 %
ARM Holdings plc, ADR 042068106 Common Stocks 69,560 $2,947,257.00 1.03 %
Linde AG 5740817 Common Stocks 14,990 $2,787,135.00 0.97 %
Alstom B0DJ8Q5 Common Stocks 68,030 $2,768,744.00 0.97 %
BHP Billiton plc 0056650 Common Stocks 94,660 $2,754,378.00 0.96 %
MediaTek Incorporation 6372480 Common Stocks 242,000 $2,751,609.00 0.96 %
Tenaris S.A. 7538515 Common Stocks 133,240 $2,707,089.00 0.94 %
NMDC Limited 6148119 Common Stocks 1,069,390 $2,697,578.00 0.94 %
Sumitomo Corporation 6858946 Common Stocks 205,200 $2,578,760.00 0.91 %
Agrium Inc. 2213538 Common Stocks 26,300 $2,564,629.00 0.90 %
Eni S.p.A. 7145056 Common Stocks 113,330 $2,546,627.00 0.89 %
JGC Corporation 6473468 Common Stocks 97,000 $2,479,227.00 0.87 %
Pearson plc 0677608 Common Stocks 135,620 $2,439,854.00 0.85 %
Baidu.com, Inc., ADR 056752108 Common Stocks 27,380 $2,401,226.00 0.84 %
Canon Inc. 6172323 Common Stocks 62,500 $2,290,593.00 0.80 %
Mitsubishi Electric Corporation 6597045 Common Stocks 278,000 $2,247,389.00 0.78 %
Apple Inc. 037833100 Common Stocks 4,930 $2,182,166.00 0.76 %
Ping An Insurance (Group) Company of China, Ltd.,A Shares B1SVWB6 Common Stocks 310,400 $2,050,419.00 0.72 %
Toronto-Dominion Holdings USA Inc. (GTD by TorontoDominion Bank) 0.15 %, 4/9/2013 89116ER96 04/09/2013 Short-Term Securities 2,000,000 $1,999,927.00 0.70 %
European Aeronautic Defence and Space Company 4012250 Common Stocks 37,620 $1,914,467.00 0.67 %
Mitsui & Co., Ltd. 6597302 Common Stocks 133,500 $1,869,156.00 0.65 %
Tingyi Holding Corp. 6903556 Common Stocks 694,000 $1,810,423.00 0.63 %
KONAMI Corporation 6496681 Common Stocks 85,200 $1,697,031.00 0.59 %
Capita Group plc (The) B23K0M2 Common Stocks 121,830 $1,664,187.00 0.58 %
SAP AG 4846288 Common Stocks 18,730 $1,500,570.00 0.52 %
Acergy S.A. 5258246 Common Stocks 58,460 $1,366,227.00 0.48 %
Mitsui Trust Holdings, Inc. 6431897 Common Stocks 244,000 $1,153,450.00 0.40 %
Nexon Co., Ltd. B63QM77R Common Stocks 101,700 $986,372.00 0.34 %
Housing Development Finance Corporation Limited 6171900 Common Stocks 52,040 $791,132.00 0.28 %
Nexon Co., Ltd. B63QM77 Common Stocks 31,300 $303,574.00 0.11 %
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