Waddell & Reed

Total Portfolio Holdings

Ivy Managed European/Pacific Fund

Updated as of 3/31/2013
Name CUSIP Type Shares or Principal Amount Market Value Percent of Net Assets
Samsung Electronics Co., Ltd. 6771720 Common Stocks 18,824 $25,548,179.00 4.42 %
Galaxy Entertainment Group Limited, ADR 6465874 Common Stocks 4,743,663 $19,799,509.00 3.43 %
Industrial and Commercial Bank of China Limited, H Shares B1G1QD8 Common Stocks 23,226,131 $16,276,887.00 2.82 %
AIA Group Limited B4TX8S1 Common Stocks 3,446,566 $15,095,975.00 2.61 %
PetroChina Company Limited, H Shares 6226576 Common Stocks 10,521,232 $13,797,804.00 2.39 %
Thai Beverage Public Company Limited B15F664 Common Stocks 25,942,731 $12,758,549.00 2.21 %
China Minsheng Banking Corp., Ltd., H Shares B57JY24 Common Stocks 9,840,884 $12,537,934.00 2.17 %
China Communications Services Corporation Limited,H Shares B1HVJ16 Common Stocks 18,667,836 $12,048,342.00 2.09 %
China Overseas Land & Investment Limited 6192150 Common Stocks 4,252,278 $11,722,791.00 2.03 %
Keppel Corporation Limited B1VQ5C0 Common Stocks 1,295,090 $11,694,282.00 2.02 %
Bangkok Bank Public Company Limited 6077019 Common Stocks 1,503,159 $11,600,269.00 2.01 %
PT Media Nusantara Citra Tbk B1Z5HY9 Common Stocks 38,065,958 $11,066,255.00 1.92 %
HSBC Holdings plc 6158163 Common Stocks 1,048,288 $11,073,631.00 1.91 %
DBS Group Holdings Ltd 6175203 Common Stocks 842,146 $10,863,334.00 1.88 %
China Construction Bank Corporation B0LMTQ3 Common Stocks 13,305,747 $10,867,361.00 1.88 %
Singapore Telecommunications Limited B02PY22 Common Stocks 3,728,134 $10,790,504.00 1.87 %
China Resources Power Holdings Company Limited 6711566 Common Stocks 3,529,982 $10,572,825.00 1.83 %
China Communications Construction Company Limited, H Shares B1JKTQ6 Common Stocks 10,997,436 $10,228,789.00 1.77 %
Tencent Holdings Limited B01CT30 Common Stocks 321,997 $10,237,468.00 1.77 %
Hyundai Motor Company 6451055 Common Stocks 50,369 $10,118,158.00 1.75 %
PT Indocement Tunggal Prakarsa Tbk. 6454861 Common Stocks 4,225,512 $10,131,661.00 1.75 %
China Petroleum & Chemical Corporation, H Shares 6291819 Common Stocks 7,580,912 $8,926,131.00 1.54 %
ICICI Bank Limited 6100368 Common Stocks 450,612 $8,665,680.00 1.50 %
Hyundai Mobis 6449544 Common Stocks 30,090 $8,411,015.00 1.46 %
State Bank of India 6100799 Common Stocks 221,403 $8,443,659.00 1.46 %
Shinhan Financial Group Co Ltd 6397502 Common Stocks 227,699 $8,155,497.00 1.40 %
CNOOC Limited B00G0S5 Common Stocks 4,173,976 $8,022,586.00 1.39 %
Daum Communications Corporation 6194037 Common Stocks 96,511 $7,911,039.00 1.37 %
TATA MOTERS LIMITED B611LV1 Common Stocks 1,547,407 $7,663,012.00 1.33 %
NTPC Limited B037HF1R Common Stocks 2,893,199 $7,556,386.00 1.31 %
Universal Robina Corporation 6919519 Common Stocks 2,692,662 $7,455,790.00 1.29 %
China Pacific Insurance (Group) Co., Ltd. B29WFR2 Common Stocks 2,516,851 $7,415,725.00 1.28 %
LG Chem, Ltd. 6346913 Common Stocks 30,506 $7,265,902.00 1.26 %
Grasim Industries Limited 6099927 Common Stocks 134,752 $6,975,128.00 1.21 %
GLOVIS Co., Ltd. B0V3XR5 Common Stocks 40,278 $6,950,654.00 1.20 %
Novatek Microelectronics Corp. 6346333 Common Stocks 1,514,105 $6,607,832.00 1.14 %
GT Capital Holdings Incorporated B77H110R Common Stocks 360,277 $6,471,039.00 1.12 %
China Shanshui Cement Group Limited B39Z8W4 Common Stocks 11,153,241 $6,408,133.00 1.11 %
BEC World Public Company Limited 6728351 Common Stocks 2,787,391 $6,091,619.00 1.05 %
China Modern Dairy Holdings Ltd., H Shares B3PZ2V5 Common Stocks 17,948,736 $5,988,654.00 1.04 %
Hana Financial Group, Inc. B0RNRF5 Common Stocks 163,364 $5,755,753.00 1.00 %
MediaTek Incorporation 6372480 Common Stocks 502,571 $5,714,376.00 0.99 %
SK hynix Inc. 6450267 Common Stocks 209,642 $5,511,430.00 0.95 %
Taiwan Mobile Co., Ltd. 6290496 Common Stocks 1,595,603 $5,389,379.00 0.93 %
Taiwan Semiconductor Manufacturing Company Ltd. 6889106 Common Stocks 1,589,342 $5,315,081.00 0.92 %
Yuanta Financial Holdings Co., Ltd. 6424110 Common Stocks 10,461,307 $5,282,693.00 0.91 %
Guodian Technology & Environment Group Corporation Limited B760S19 Common Stocks 16,683,919 $5,222,758.00 0.90 %
Bharti Airtel Limited 6442327 Common Stocks 972,751 $5,221,711.00 0.90 %
Hon Hai Precision Ind. Co., Ltd. 6438564 Common Stocks 1,815,328 $5,020,571.00 0.87 %
Synnex Technology International Corp. 6868439 Common Stocks 2,744,565 $4,956,325.00 0.86 %
Lupin Limited 6143761 Common Stocks 423,470 $4,897,370.00 0.85 %
Golden Agri-Resources Ltd. 6164472 Common Stocks 10,249,572 $4,792,802.00 0.83 %
CITIC Securities Company Limited, H Shares B6SPB49 Common Stocks 2,175,278 $4,702,212.00 0.81 %
Zoomlion Heavy Industry Science & Technology Development Co., Ltd. B544N70 Common Stocks 3,777,544 $4,559,789.00 0.79 %
Megaworld Corporation 6563648 Common Stocks 44,305,349 $4,223,176.00 0.73 %
PT Matahari Department Store Tbk 6665878R Common Stocks 3,595,500 $4,070,028.00 0.70 %
Federal Bank Limited (The) 6139845 Common Stocks 383,520 $3,391,700.00 0.59 %
Hindalco Industries Limited B0GWF48 Common Stocks 1,963,942 $3,309,974.00 0.57 %
Delta Electronics, Inc. 6260734 Common Stocks 783,020 $3,273,221.00 0.57 %
McCormick & Co. Inc. 0.17 %, 4/1/2013 57978CR11 04/01/2013 Short-Term Securities 3,276,699 $3,276,686.00 0.56 %
CVS Caremark Corporation 0.23 %, 4/1/2013 12665JR19 04/01/2013 Short-Term Securities 3,196,000 $3,195,980.00 0.55 %
Cheng Shin Rubber Industry Co., Ltd. 6190228 Common Stocks 1,088,238 $3,093,395.00 0.54 %
Duksan Hi-Metal Co., LTD. B0LFXD7 Common Stocks 126,131 $3,072,217.00 0.53 %
Brilliance China Automotive Holdings Limited 6181482 Common Stocks 2,558,398 $3,005,789.00 0.52 %
Formosa Plastics Corporation 6348544 Common Stocks 1,044,293 $2,465,583.00 0.43 %
Bona Film Group Limited, ADR 09777B107 Common Stocks 480,143 $2,208,658.00 0.38 %
Hexaware Technologies Limited B07LTC0 Common Stocks 1,409,170 $2,192,186.00 0.38 %
Bank of Baroda 6099778 Common Stocks 177,378 $2,204,252.00 0.38 %
Jaiprakash Associates Limited B01GVY7 Common Stocks 1,598,000 $1,924,362.00 0.33 %
Wirecard AG 7508927 Common Stocks 59,100 $1,632,576.00 0.27 %
China Zenix Auto International Limited, ADR 16951E104 Common Stocks 479,400 $1,476,552.00 0.26 %
Nestle S.A., Registered Shares 7123870 Common Stocks 15,760 $1,139,707.00 0.21 %
Linde AG 5740817 Common Stocks 6,501 $1,208,750.00 0.21 %
Ingenico S.A. 4196897 Common Stocks 19,700 $1,166,919.00 0.19 %
Imperial Tobacco Group plc 0454492 Common Stocks 29,558 $1,032,539.00 0.18 %
Prudential plc 0709954 Common Stocks 59,100 $956,369.00 0.17 %
Compass Group plc 0533153 Common Stocks 78,800 $1,006,357.00 0.17 %
Vodafone Group plc B16GWD5 Common Stocks 354,604 $1,005,411.00 0.17 %
Roche Holdings AG, Genusscheine 7110388 Common Stocks 3,940 $917,244.00 0.16 %
Wisconsin Electric Power Co. 0.18 %, 4/1/2013 97665RR12 04/01/2013 Short-Term Securities 934,765 $934,760.00 0.16 %
Sanofi-Aventis 5671735 Common Stocks 8,865 $900,795.00 0.16 %
Paddy Power plc 4828974 Common Stocks 9,901 $893,476.00 0.16 %
Bayer AG 5069211 Common Stocks 8,865 $914,432.00 0.16 %
Andritz AG B1WVF68 Common Stocks 12,700 $852,058.00 0.15 %
Gemalto N.V. B011JK4 Common Stocks 9,850 $859,217.00 0.15 %
British American Tobacco plc 0287580 Common Stocks 15,760 $844,598.00 0.15 %
Swiss Re Ltd B545MG5 Common Stocks 9,850 $801,032.00 0.14 %
Barclays plc 3134865 Common Stocks 177,300 $784,357.00 0.14 %
Holcim Ltd, Registered Shares 7110753 Common Stocks 9,850 $784,949.00 0.14 %
Experian plc B19NLV4 Common Stocks 45,310 $784,851.00 0.14 %
ARYZTA AG B39VJ74 Common Stocks 12,996 $757,121.00 0.13 %
Moleskine S.p.A. B93ZNM7R Common Stocks 236,400 $696,970.00 0.12 %
Toyota Motor Credit Corporation 0.13 %, 6/28/2013 892332MN4 Short-Term Securities 665,828 $665,828.00 0.12 %
Babcock International Group plc 0969703 Common Stocks 39,400 $651,349.00 0.11 %
Acergy S.A. 5258246 Common Stocks 27,200 $635,681.00 0.11 %
Brenntag AG B4YVF56R Common Stocks 3,940 $615,152.00 0.11 %
NORMA Group AG B4RLNR1R Common Stocks 19,700 $620,833.00 0.11 %
Royal Dutch Shell plc, Class A B03MLX2 Common Stocks 19,700 $637,280.00 0.11 %
Diageo plc 0237400 Common Stocks 19,700 $621,116.00 0.11 %
Sberbank (Savings Bank of the Russian Federation) B56C9L8 Common Stocks 197,000 $622,717.00 0.11 %
Syngenta AG 4356646 Common Stocks 1,576 $657,428.00 0.11 %
Xueda Education Group, ADR 98418W109 Common Stocks 190,178 $591,454.00 0.10 %
Swatch Group Ltd (The), Bearer Shares 7184725 Common Stocks 985 $572,759.00 0.10 %
Unaxis Holding AG, Registered Shares 4612757 Common Stocks 49,250 $583,654.00 0.10 %
Henkel AG & Co. KGaA 5076705 Preferred Stocks 5,910 $568,864.00 0.10 %
BNP Paribas 7309681 Common Stocks 9,850 $505,556.00 0.09 %
Glanbia plc 4058629 Common Stocks 39,400 $467,727.00 0.08 %
Telecity Group plc B282YM1 Common Stocks 35,460 $486,805.00 0.08 %
Fresenius SE & Co. KGaA 4352097 Common Stocks 3,940 $486,313.00 0.08 %
GlaxoSmithKline plc 0925288 Common Stocks 19,700 $460,524.00 0.08 %
Dialog Semiconductor plc 5982200 Common Stocks 29,550 $392,045.00 0.07 %
Deutsche Lufthansa AG 5287488 Common Stocks 19,700 $384,722.00 0.07 %
Alstom B0DJ8Q5 Common Stocks 9,850 $400,884.00 0.07 %
Volkswagen AG, 2.260% 5497168 Preferred Stocks 1,970 $391,414.00 0.07 %
Altran Technologies S.A. 4907732 Common Stocks 54,175 $375,694.00 0.07 %
Duerr AG 5119901 Common Stocks 3,940 $429,343.00 0.07 %
HSBC Holdings plc 0540528 Common Stocks 39,576 $422,443.00 0.07 %
Brunello Cucinelli S.p.A. B7K6D18R Common Stocks 21,670 $456,111.00 0.07 %
IMI plc 0457963 Common Stocks 17,730 $348,873.00 0.06 %
Filtrona plc B074435 Common Stocks 29,550 $326,872.00 0.06 %
ARM Holdings plc 0059585 Common Stocks 24,625 $344,607.00 0.06 %
Countrywide plc B9NWP99R Common Stocks 59,100 $350,220.00 0.06 %
Gas Natural SDG, S.A. 5650422 Common Stocks 19,700 $348,737.00 0.06 %
Axa S.A. 7088429 Common Stocks 19,700 $338,636.00 0.06 %
AZIMUT HOLDING S.p.A. B019M65 Common Stocks 19,700 $318,687.00 0.06 %
DaimlerChrysler AG, Registered Shares 5529027 Common Stocks 5,910 $321,553.00 0.06 %
ASOS plc 3092725 Common Stocks 6,895 $350,654.00 0.06 %
BG Group plc 0876289 Common Stocks 19,700 $337,947.00 0.06 %
Iliad S.A. 7759435 Common Stocks 1,379 $293,346.00 0.05 %
TOM TAILOR Holding AG B3R7JM9 Common Stocks 11,820 $266,061.00 0.05 %
BELIMO Holding AG, Registered Shares 4152952 Common Stocks 134 $309,041.00 0.05 %
Shire plc B2QKY05 Common Stocks 9,850 $299,932.00 0.05 %
Beiersdorf Aktiengesellschaft 5107401 Common Stocks 2,955 $272,879.00 0.05 %
Rubis Group 4713100 Common Stocks 4,925 $300,000.00 0.05 %
United Internet AG 4354134 Common Stocks 9,850 $239,520.00 0.04 %
Linde AG 5740817R Common Stocks 1,379 $256,402.00 0.04 %
Unilever N.V., Certicaaten Van Aandelen B12T3J1 Common Stocks 5,910 $242,083.00 0.04 %
Prysmian S.p.A. B1W4V69 Common Stocks 9,850 $202,652.00 0.04 %
Informa plc B3WJHK4 Common Stocks 29,550 $236,398.00 0.04 %
Dufry AG B0R80X9R Common Stocks 1,970 $244,460.00 0.04 %
ING Groep N.V., Certicaaten Van Aandelen 7154182 Common Stocks 29,550 $209,735.00 0.04 %
StatoilHydro ASA 7133608 Common Stocks 9,977 $241,195.00 0.04 %
Rio Tinto plc 0718875 Common Stocks 4,925 $230,861.00 0.04 %
Galp Energia, SGPS, S.A., Class B B1FW751 Common Stocks 14,775 $231,439.00 0.04 %
Tecnicas Reunidas, S.A. B16FTB9 Common Stocks 4,925 $230,777.00 0.04 %
Credit Suisse Group AG, Registered Shares 7171589 Common Stocks 9,850 $258,468.00 0.04 %
Aurora Russia Limited B0Z52Y7 Common Stocks 306,779 $177,132.00 0.03 %
Elekta AB (publ), B Shares B0M42T2 Common Stocks 9,850 $149,566.00 0.03 %
Dragerwerk AG & Co. KGaA 5169218 Preferred Stocks 1,478 $190,814.00 0.03 %
Dr. Reddy's Laboratories Ltd. 9.25 %, 3/24/2014 B460WF0 Corporate Debt Securities 1,182,493 $107,915.00 0.02 %
Focus Media Holding Limited, ADR, USD10.00, 4/22/2013 FMC4OC25 Call Options 539 $102,472.00 0.02 %
Youku.com Inc., USD20.00, 6/24/2013 YOKU6C20 Call Options 779 $42,846.00 0.01 %
Longtop Financial Technologies Limited, ADR 54318P108 Common Stocks 155,885 $0.00 0.00 %
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