Waddell & Reed

Total Portfolio Holdings

Ivy International Growth Fund

Updated as of 12/31/2013
Name CUSIP Type Shares or Principal Amount Market Value Percent of Net Assets
DaimlerChrysler AG, Registered Shares 5529027 Common Stocks 162,510 $14,062,291.00 3.48 %
Galaxy Entertainment Group 6465874 Common Stocks 1,524,000 $13,669,087.00 3.38 %
Safran B058TZ6 Common Stocks 171,980 $11,950,351.00 2.95 %
Shire plc B2QKY05 Common Stocks 244,470 $11,545,811.00 2.85 %
Vinci B1XH026 Common Stocks 173,820 $11,411,047.00 2.82 %
Fresenius SE & Co. KGaA 4352097 Common Stocks 71,320 $10,949,666.00 2.71 %
Bayer AG 5069211 Common Stocks 76,330 $10,705,521.00 2.65 %
Illinois Tool Works Inc. 0.07 %, 2/10/2014 4523EMBA0 02/10/2014 Short-Term Securities 10,366,000 $10,365,174.00 2.57 %
Hyundai Motor Co. 6451055 Common Stocks 43,570 $9,763,875.00 2.42 %
InBev N.V. 4755317 Common Stocks 85,240 $9,059,902.00 2.25 %
Continental AG 4598589 Common Stocks 40,880 $8,964,468.00 2.22 %
Volkswagen AG, 2.260% 5497168 Preferred Stocks 28,920 $8,122,187.00 2.01 %
Tokyo Electron Ltd. 6895675 Common Stocks 147,400 $8,062,140.00 2.00 %
ORIX Corp. 6661144 Common Stocks 448,300 $7,862,597.00 1.95 %
Credit Suisse Group AG, Registered Shares 7171589 Common Stocks 252,856 $7,729,817.00 1.91 %
Telstra Corp. Ltd. ADR 6087289 Common Stocks 1,623,960 $7,612,652.00 1.89 %
Teva Pharmaceutical Industries Ltd. ADR 881624209 Common Stocks 188,070 $7,537,846.00 1.87 %
GlaxoSmithKline plc 0925288 Common Stocks 282,470 $7,537,928.00 1.86 %
Prudential plc 0709954 Common Stocks 338,700 $7,515,698.00 1.86 %
European Aeronautic Defence and Space Co. 4012250 Common Stocks 96,790 $7,431,352.00 1.84 %
Cap Gemini S.A. 4163437 Common Stocks 107,920 $7,294,139.00 1.81 %
ASML Holding N.V., Ordinary Shares B929F46 Common Stocks 76,035 $7,117,102.00 1.77 %
Fuji Heavy Industries Ltd. 6356406 Common Stocks 240,100 $6,874,005.00 1.70 %
Sanofi-Aventis 5671735 Common Stocks 63,850 $6,774,126.00 1.68 %
Smurfit Kappa Group plc B1RR840 Common Stocks 265,727 $6,539,904.00 1.62 %
Lloyds Banking Group plc 0870612 Common Stocks 4,963,310 $6,483,174.00 1.61 %
Novartis AG, Registered Shares 7103065 Common Stocks 80,270 $6,406,843.00 1.59 %
CaixaBank S.A. B283W97 Common Stocks 1,191,052 $6,206,775.00 1.54 %
Koninklijke Philips Electronics N.V., Ordinary Shares 5986622 Common Stocks 169,010 $6,195,173.00 1.53 %
Royal Dutch Shell plc, Class A B09CBL4 Common Stocks 172,400 $6,143,929.00 1.52 %
Linde AG 5740817 Common Stocks 29,410 $6,151,865.00 1.52 %
MediaTek, Inc. 6372480 Common Stocks 409,000 $6,086,248.00 1.51 %
Diageo plc 0237400 Common Stocks 182,730 $6,051,865.00 1.50 %
Samsung Electronics Co. Ltd. 6771720 Common Stocks 4,410 $5,733,188.00 1.42 %
Compagnie Generale des Etablissements Michelin, Class B 4588364 Common Stocks 53,649 $5,701,452.00 1.41 %
Nissin Kogyo Co. Ltd. 6071475 Common Stocks 259,700 $5,494,365.00 1.36 %
Experian plc B19NLV4 Common Stocks 294,845 $5,439,116.00 1.35 %
LVMH Moet Hennessy - Louis Vuitton 4061412 Common Stocks 28,440 $5,187,982.00 1.28 %
Schlumberger Ltd. 806857108 Common Stocks 53,020 $4,777,632.00 1.18 %
adidas AG 4031976 Common Stocks 36,800 $4,689,988.00 1.16 %
Mitsubishi Corp. 6596785 Common Stocks 246,200 $4,715,463.00 1.16 %
JGC Corp. 6473468 Common Stocks 118,000 $4,622,068.00 1.14 %
Swatch Group Ltd. (The), Bearer Shares 7184725 Common Stocks 6,730 $4,447,436.00 1.10 %
Nokia OYJ 5902941 Common Stocks 549,020 $4,395,785.00 1.09 %
Mitsubishi Electric Corp. 6597045 Common Stocks 345,000 $4,324,376.00 1.07 %
Yara International ASA 7751259 Common Stocks 98,410 $4,234,747.00 1.05 %
Aviva plc 0216238 Common Stocks 551,920 $4,110,062.00 1.02 %
Mizuho Financial Group, Inc. 6591014 Common Stocks 1,890,700 $4,093,435.00 1.01 %
SAP AG 4846288 Common Stocks 47,140 $4,040,849.00 1.00 %
Publicis Groupe S.A. 4380429 Common Stocks 44,020 $4,027,748.00 1.00 %
Merlin Entertainments plc BDZT6P9R Common Stocks 595,800 $3,527,166.00 0.87 %
David Jones Limited 6256465 Common Stocks 1,279,590 $3,450,477.00 0.85 %
Enbridge Inc. 0.29 %, 1/27/2014 29251VAT3 01/27/2014 Short-Term Securities 3,280,000 $3,279,287.00 0.81 %
Ping An Insurance (Group) Co. of China Ltd., A Shares B1SVWB6 Common Stocks 466,400 $3,214,931.00 0.80 %
Komatsu Ltd. 6496584 Common Stocks 158,400 $3,214,327.00 0.80 %
Toyota Motor Credit Corp. 0.09 %, 1/7/2014 892332MN4 Corporate Obligations 3,192,000 $3,192,000.00 0.79 %
Sumitomo Corp. 6858946 Common Stocks 254,900 $3,197,445.00 0.79 %
Exxon Mobil Corporation 0.01 %, 1/2/2014 30229BA23 01/02/2014 Short-Term Securities 3,000,000 $2,999,998.00 0.74 %
Agrium, Inc. 2213538 Common Stocks 32,600 $2,982,106.00 0.74 %
NMDC Ltd. 6148119 Common Stocks 1,250,770 $2,869,360.00 0.71 %
Daihatsu Motor Co. Ltd. 6250304 Common Stocks 162,000 $2,741,278.00 0.68 %
Capita Group plc (The) B23K0M2 Common Stocks 151,360 $2,601,704.00 0.64 %
Mitsui & Co. Ltd. 6597302 Common Stocks 165,800 $2,306,495.00 0.57 %
Grupo Financiero Banorte S.A.B. de C.V. 2421041 Common Stocks 312,700 $2,188,050.00 0.54 %
Remy Cointreau S.A. 4741714 Common Stocks 22,600 $1,896,236.00 0.47 %
Sumitomo Mitsui Trust Holdings, Inc. 6431897 Common Stocks 296,000 $1,557,155.00 0.39 %
MS Business Fin Corp., Gulf Opp Zone Indl Dev Var Rev Bonds (Chevron USA, Inc. Proj), Ser 2007D (GTD by Chevron Corp.) 0.02 %, 1/1/2014 60528ABL7 12/01/2030 Municipal Obligations -Taxable 1,000,000 $1,000,000.00 0.25 %
Download       Back to Fund Detail

Financial Advisor Opportunities
Corporate Careers