Waddell & Reed

Total Portfolio Holdings

Ivy Emerging Markets Equity Fund

Updated as of 12/31/2013
Name CUSIP Type Shares or Principal Amount Market Value Percent of Net Assets
Galaxy Entertainment Group 6465874 Common Stocks 3,095,000 $27,759,727.00 4.61 %
China Cinda Asset Management Co. Ltd., H Shares BGY6SV2R Common Stocks 37,908,000 $23,661,029.00 3.92 %
Baidu.com, Inc. ADR 056752108 Common Stocks 102,650 $18,259,382.00 3.03 %
Hana Financial Group, Inc. B0RNRF5 Common Stocks 375,370 $15,614,481.00 2.59 %
Keppel Corp. Ltd. B1VQ5C0 Common Stocks 1,620,888 $14,372,786.00 2.39 %
Haitong Securities Co., Ltd., H Shares B71SXC4 Common Stocks 8,132,400 $14,158,261.00 2.35 %
Hyundai Motor Co. 6451055 Common Stocks 63,040 $14,127,029.00 2.35 %
MediaTek, Inc. 6372480 Common Stocks 924,000 $13,749,862.00 2.28 %
NCsoft Corporation 6264189 Common Stocks 57,684 $13,582,673.00 2.26 %
China Merchants Bank Co., Limited, H Shares B1DYPZ5 Common Stocks 6,085,000 $12,963,672.00 2.15 %
Sinopec Engineering (Group) Co., Ltd., H Shares B92NYC9 Common Stocks 8,204,500 $12,273,474.00 2.04 %
Cathay Financial Holding Co. Ltd. 6425663 Common Stocks 7,587,780 $12,284,141.00 2.04 %
HCL Technologies Ltd. 6294896 Common Stocks 593,580 $12,115,826.00 2.00 %
Taiwan Semiconductor Manufacturing Co. Ltd. 6889106 Common Stocks 3,378,164 $11,958,204.00 1.99 %
Naver Corp. 6560393 Common Stocks 17,321 $11,882,780.00 1.98 %
SK hynix, Inc. 6450267 Common Stocks 339,970 $11,854,736.00 1.97 %
DBS Group Holdings Ltd 6175203 Common Stocks 859,000 $11,639,843.00 1.93 %
Samsung Electronics Co. Ltd. 6771720 Common Stocks 8,760 $11,388,374.00 1.89 %
Tenaga Nasional Berhad 6904612 Common Stocks 3,233,400 $11,233,733.00 1.87 %
Lenovo Group Limited 6218089 Common Stocks 8,438,000 $10,261,447.00 1.71 %
Larsen & Toubro Ltd. B0166K8 Common Stocks 579,440 $10,025,797.00 1.67 %
China Modern Dairy Holdings Ltd., H Shares B3PZ2V5 Common Stocks 18,294,000 $9,908,670.00 1.65 %
Ping An Insurance (Group) Co. of China Ltd., A Shares B1SVWB6 Common Stocks 1,409,500 $9,715,792.00 1.62 %
Fosun International Ltd. B1Z7FX0 Common Stocks 9,573,500 $9,506,461.00 1.58 %
Hyundai Mobis 6449544 Common Stocks 33,440 $9,299,891.00 1.55 %
Just Dial Ltd. B8W3TV6 Common Stocks 400,000 $9,323,741.00 1.55 %
Cairn India Ltd. B1G2NN0 Common Stocks 1,663,610 $8,707,360.00 1.45 %
China Merchants Holdings (International) Company Limited 6416139 Common Stocks 2,362,000 $8,620,327.00 1.43 %
SK Energy Co. Ltd. B232R05 Common Stocks 64,300 $8,621,263.00 1.43 %
Samsonite International S.A. B4Q1532 Common Stocks 2,667,000 $8,116,942.00 1.35 %
China Oilfield Services Limited 6560995 Common Stocks 2,574,000 $7,983,274.00 1.33 %
Unilever Capital Corporation (GTD by Unilever N.V.) 0.02 %, 1/3/2014 90477EA38 01/03/2014 Short-Term Securities 7,655,000 $7,654,987.00 1.28 %
Delta Electronics, Inc. 6260734 Common Stocks 1,318,000 $7,517,909.00 1.25 %
GOME Electrical Appliances Holding Limited B01Z8S7 Common Stocks 40,088,000 $7,392,781.00 1.23 %
AviChina Industry & Technology Co. Ltd., H Shares 6707899 Common Stocks 12,296,000 $7,151,511.00 1.19 %
Sihuan Pharmaceutical Holdings Group Ltd. B4X3RF7 Common Stocks 7,745,000 $7,071,509.00 1.18 %
AAC Technologies Holdings Inc. B85LKS1 Common Stocks 1,451,500 $7,047,570.00 1.17 %
Hyundai Heavy Industries Co., Ltd. 6446620 Common Stocks 28,780 $7,008,537.00 1.17 %
China Life Insurance Company Limited B5730Z1R Common Stocks 2,100,000 $7,041,255.00 1.17 %
Cheng Shin Rubber Industry Co., Ltd. 6190228 Common Stocks 2,616,150 $6,846,837.00 1.14 %
Novatek Microelectronics Corp. 6346333 Common Stocks 1,578,000 $6,459,510.00 1.07 %
Shimao Property Holdings Limited B16YNS1 Common Stocks 2,795,500 $6,424,282.00 1.07 %
Samsung Fire & Marine Insurance Co. Ltd. 6155250 Common Stocks 26,050 $6,393,092.00 1.06 %
Honam Petrochemical Corp. 6440020 Common Stocks 28,747 $6,319,519.00 1.05 %
HDFC Bank Ltd. B5Q3JZ5 Common Stocks 565,160 $6,083,773.00 1.01 %
Bajaj Auto Ltd. B2QKXW0 Common Stocks 186,310 $5,755,565.00 0.96 %
Robinsons Retail Holdings, Inc. BFTCYP4R Common Stocks 4,618,810 $5,744,569.00 0.95 %
Golden Agri-Resources Ltd. 6164472 Common Stocks 13,067,000 $5,643,262.00 0.94 %
Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd., H Shares 6084387 Common Stocks 1,584,000 $5,546,033.00 0.92 %
Advanced Semiconductor Engineering, Inc. 6056074 Common Stocks 5,827,000 $5,415,736.00 0.90 %
Kerry Logistics Network Limited BH0W286R Common Stocks 3,800,000 $5,400,359.00 0.90 %
Guodian Technology & Environment Group Corp. Ltd. B760S19 Common Stocks 20,881,000 $5,331,800.00 0.89 %
PT Bank Mandiri (Persero) Tbk 6651048 Common Stocks 7,793,500 $5,027,032.00 0.84 %
China Foods Limited 6105738 Common Stocks 11,712,000 $4,969,176.00 0.83 %
58.com, Inc. ADR 31680Q104 Common Stocks 105,700 $4,052,538.00 0.67 %
Lupin Ltd. 6143761 Common Stocks 265,370 $3,896,140.00 0.65 %
500.com Limited, Class A 33829R100 Common Stocks 108,130 $3,824,558.00 0.64 %
YuanShengTai Dairy Farm Limited BGLZXH3R Common Stocks 12,600,000 $3,623,538.00 0.60 %
Charoen Pokphand Foods Public Co. Ltd. B5L2DG6 Common Stocks 3,593,100 $3,499,063.00 0.58 %
Bona Film Group Ltd. ADR 09777B107 Common Stocks 600,930 $3,449,338.00 0.57 %
Biostime International Holdings Ltd. B4ZB3G2 Common Stocks 385,500 $3,437,747.00 0.57 %
HC International, Inc. 6725363 Common Stocks 2,450,000 $3,248,004.00 0.54 %
Zhen Ding Technology Holding Ltd. B734XQ4 Common Stocks 1,313,000 $3,163,165.00 0.53 %
Jintian Pharmaceutical Group Limited BH0W1R8R Common Stocks 10,000,000 $3,133,745.00 0.52 %
Qunar Cayman Islands Ltd., ADR 74906P104 Common Stocks 114,710 $3,043,256.00 0.51 %
LT Group, Inc. B92RW83 Common Stocks 8,524,190 $2,965,437.00 0.49 %
GT Capital Holdings, Inc. B77H110 Common Stocks 168,270 $2,926,929.00 0.49 %
Duksan Hi-Metal Co., LTD. B0LFXD7 Common Stocks 157,861 $2,842,051.00 0.47 %
Fu Shou Yuan International Group Ltd BH4TZ73R Common Stocks 2,350,000 $1,554,686.00 0.26 %
Toyota Motor Credit Corp. 0.09 %, 1/7/2014 892332MN4 Corporate Obligations 808,000 $808,000.00 0.13 %
ICICI Bank Ltd. ADR, USD16.60, 1/16/2015 IBN1C42 Call Options 1,150 $365,125.00 0.06 %
Dr. Reddy's Laboratories Ltd. 9.25 %, 3/24/2014 B460WF0 Corporate Debt Securities 1,479,966 $127,767.00 0.02 %
ICICI Bank Limited, ADR, USD15.30, 1/17/2014 IBN1C39 Call Options 824 $32,136.00 0.01 %
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