Waddell & Reed

Total Portfolio Holdings

Ivy Emerging Markets Equity Fund

Updated as of 3/31/2015
Name CUSIP Type Shares or Principal Amount Market Value Percent of Net Assets
CAR, Inc. BQQP9S1 Common Stocks 18,235,000 $34,575,855.00 5.65 %
Taiwan Semiconductor Manufacturing Co. Ltd. 6889106 Common Stocks 5,716,164 $26,580,437.00 4.34 %
Fosun International Ltd. B1Z7FX0 Common Stocks 10,666,799 $20,665,878.00 3.37 %
Naspers Ltd., Class N 6622691 Common Stocks 107,870 $16,630,959.00 2.71 %
Larsen & Toubro Ltd. B0166K8 Common Stocks 571,760 $15,711,209.00 2.56 %
Samsung Electronics Co. Ltd. 6771720 Common Stocks 11,460 $14,884,727.00 2.43 %
GF Securities Co. Ltd., H Shares BW4NKK8R Common Stocks 6,000,000 $14,588,560.00 2.38 %
SAIC Motor Corp. Ltd., Class A 6086974 Common Stocks 3,521,913 $14,122,646.00 2.30 %
Kweichow Moutai Co. Ltd., Class A 6414832 Common Stocks 441,535 $13,956,255.00 2.28 %
Baidu.com, Inc. ADR 056752108 Common Stocks 65,930 $13,739,812.00 2.24 %
HDFC Bank Ltd. B5Q3JZ5 Common Stocks 788,610 $12,887,429.00 2.10 %
BOC Hong Kong (Holdings) Ltd., H Shares B154564 Common Stocks 21,655,000 $12,513,708.00 2.04 %
Kasikornbank Public Co. Ltd. 6888794 Common Stocks 1,738,900 $12,290,934.00 2.01 %
Lupin Ltd. 6143761 Common Stocks 379,120 $12,166,977.00 1.99 %
CGN Power Co. Ltd., H Shares BSBMM04 Common Stocks 26,358,660 $11,355,849.00 1.85 %
Gold GOLD BULL Bullion 9,497 $11,246,592.00 1.83 %
Advanced Semiconductor Engineering, Inc. 6056074 Common Stocks 8,101,000 $10,938,551.00 1.79 %
Catcher Technology Co. Ltd. 6186669 Common Stocks 1,031,000 $10,807,542.00 1.76 %
Tencent Holdings Ltd. BMMV2K8 Common Stocks 562,700 $10,684,016.00 1.74 %
SK hynix, Inc. 6450267 Common Stocks 255,640 $10,495,653.00 1.71 %
Korea Electric Power Corp. 6495730 Common Stocks 249,660 $10,351,399.00 1.69 %
Hotel Shilla Co. Ltd. 6440332 Common Stocks 116,466 $10,277,184.00 1.68 %
Teva Pharmaceutical Industries Ltd. ADR 881624209 Common Stocks 162,840 $10,144,932.00 1.66 %
HCL Technologies Ltd. 6294896 Common Stocks 635,540 $9,956,391.00 1.63 %
Ping An Insurance (Group) Co. of China Ltd., A Shares B1SVWB6 Common Stocks 770,688 $9,726,213.00 1.59 %
Delta Electronics, Inc. 6260734 Common Stocks 1,515,000 $9,562,560.00 1.56 %
Axis Bank Ltd. BPFJHC7 Common Stocks 1,045,460 $9,358,501.00 1.53 %
Shinhan Financial Group Co Ltd 6397502 Common Stocks 240,000 $9,074,767.00 1.48 %
Raia Drogasil S.A. B7FQV64 Common Stocks 1,014,000 $9,070,734.00 1.48 %
Itau Unibanco Holdings S.A. B037HR3 Common Stocks 791,755 $8,786,941.00 1.43 %
Hyundai Motor Co. 6451055 Common Stocks 57,800 $8,778,494.00 1.43 %
CEMEX S.A.B. de C.V. 2406457 Common Stocks 9,228,590 $8,748,511.00 1.43 %
Magnit PJSC GDR B2QKYZ0 Common Stocks 170,690 $8,713,725.00 1.43 %
China Unicom Ltd. 6263830 Common Stocks 5,548,000 $8,444,390.00 1.38 %
PT Lippo Karawaci Tbk B19HDX2 Common Stocks 81,661,500 $8,431,589.00 1.38 %
State Bank of India BSQCB24 Common Stocks 1,933,130 $8,249,154.00 1.35 %
BRF-Brasil Foods S.A. 2036995 Common Stocks 395,300 $7,822,891.00 1.28 %
Ping An Insurance (Group) Co. of China Ltd., H Shares B01FLR7 Common Stocks 641,000 $7,705,907.00 1.26 %
Zhen Ding Technology Holding Ltd. B734XQ4 Common Stocks 2,348,000 $7,654,075.00 1.25 %
PT Bank Mandiri (Persero) Tbk 6651048 Common Stocks 7,724,500 $7,370,030.00 1.20 %
Samsung Fire & Marine Insurance Co. Ltd. 6155250 Common Stocks 28,810 $6,946,392.00 1.13 %
OAO LUKOIL ADR 677862104 Common Stocks 148,409 $6,874,305.00 1.12 %
TPK Holding Co. Ltd. B5T7VM5 Common Stocks 945,000 $6,614,094.00 1.08 %
Page Industries Ltd. B1VJS64 Common Stocks 29,935 $6,568,085.00 1.07 %
Rural Electrification Corp. Ltd. B2Q7WL3 Common Stocks 1,194,764 $6,361,256.00 1.04 %
Emlak Konut Gayrimenkul Yatirim Ortakligi A.S. B586565 Common Stocks 5,441,640 $6,176,901.00 1.01 %
GCL-Poly Energy Holdings Ltd. B28XTR4 Common Stocks 23,052,000 $6,095,542.00 1.00 %
Huadian Fuxin Energy Corp. Ltd., H Shares B8L1BL5 Common Stocks 12,435,342 $6,095,245.00 1.00 %
Shimao Property Holdings Ltd. B16YNS1 Common Stocks 2,864,500 $6,022,631.00 0.98 %
Kansas City Southern 485170302 Common Stocks 57,600 $5,879,808.00 0.96 %
PT Jasa Marga (Persero) Tbk B28T1S7 Common Stocks 10,602,252 $5,838,334.00 0.95 %
LG Display Co. Ltd. B01VZN9 Common Stocks 200,720 $5,662,748.00 0.93 %
Sasol Ltd. 6777450 Common Stocks 160,350 $5,449,044.00 0.89 %
Qihoo 360 Technology Co. Ltd. 74734M109 Common Stocks 107,200 $5,488,640.00 0.89 %
Aspen Pharmacare Holdings Ltd. B09C0Z1 Common Stocks 169,447 $5,364,634.00 0.88 %
Sberbank of Russia ADR B5SC091 Common Stocks 1,198,690 $5,267,044.00 0.86 %
Shriram Transport Finance Co. Ltd. 6802608 Common Stocks 284,300 $5,062,374.00 0.82 %
Petroleo Brasileiro S.A. 2684532 Common Stocks 1,569,077 $4,818,021.00 0.79 %
Promotora y Operadora de Infraestructura S.A.B. de C.V. 2393388 Common Stocks 379,100 $4,046,119.00 0.66 %
Bona Film Group Ltd. ADR 09777B107 Common Stocks 500,910 $3,726,770.00 0.61 %
Turk Hava Yollari Anonim Ortakligi B03MYK0 Common Stocks 1,088,308 $3,597,193.00 0.59 %
Cox and Kings (India) Ltd. B42PBH4 Common Stocks 610,862 $3,165,038.00 0.52 %
MMC Norilsk Nickel ADR 46626D108 Common Stocks 180,055 $3,195,976.00 0.52 %
Danaher Corp. 0.08 %, 4/10/2015 23585MRA6 04/10/2015 Corporate Obligations 3,000,000 $2,999,892.00 0.49 %
Toyota Motor Credit Corp. 0.13 %, 4/1/2015 892332MN4 Short-Term Securities 2,869,000 $2,869,000.00 0.47 %
Balchem Corp. 057665200 Common Stocks 47,400 $2,625,012.00 0.43 %
Halliburton Co. 406216101 Common Stocks 40,000 $1,755,200.00 0.29 %
Vipshop Holdings Ltd. ADR, USD3.80, 5/15/2015 VIP5OC24 Call Options 1,330 $771,400.00 0.13 %
Lukoil Co. ADR, USD7.10, 6/19/2015 LKO6OC45 Call Options 580 $214,600.00 0.04 %
YPF Sociedad Amonima ADR, USD4.90, 7/17/2015 YPF7OC31 Call Options 1,000 $120,000.00 0.02 %
YPF Sociedad Amonima ADR, USD4.60, 5/15/2015 YPF5OC29 Call Options 1,250 $131,250.00 0.02 %
ICICI Bank Ltd. ADR, USD2.00, 1/15/2016 IBN1OC125 Call Options 2,500 $133,750.00 0.02 %
Halliburton Co., USD6.80, 5/15/2015 HAL5C43 Call Options 400 $88,400.00 0.01 %
Schlumberger Ltd., USD15.00, 5/15/2015 SL5C95 Call Options 225 $2,475.00 0.00 %
AviChina Industry & Technology Co. Ltd., H Shares 6707899 Common Stocks 12,000 $8,622.00 0.00 %
Lukoil Co. ADR, USD8.40, 4/17/2015 LKO4OC53 Call Options 640 $9,600.00 0.00 %
Halliburton Co., USD7.50, 4/17/2015 HAL4C475 Call Options 800 $4,800.00 0.00 %
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