Waddell & Reed

Total Portfolio Holdings

Ivy Emerging Markets Equity Fund

Updated as of 3/31/2016
Name Type Shares or Principal Amount Market Value Percent of Net Assets
Samsung Electronics Co. Ltd. Common Stocks 20,990 $24,080,867.00 4.51 %
Sberbank of Russia ADR Common Stocks 2,427,980 $16,898,741.00 3.16 %
Naspers Ltd., Class N Common Stocks 107,870 $15,058,510.00 2.82 %
Raia Drogasil S.A. Common Stocks 1,014,000 $14,712,327.00 2.75 %
Taiwan Semiconductor Manufacturing Co. Ltd. Common Stocks 2,860,164 $14,396,799.00 2.70 %
Celltrion, Inc. Common Stocks 139,881 $13,430,358.00 2.52 %
Korea Electric Power Corp. Common Stocks 249,660 $13,142,298.00 2.46 %
Fosun International Ltd. Common Stocks 9,203,040 $13,097,457.00 2.45 %
LG Chem, Ltd. Common Stocks 44,910 $12,861,162.00 2.41 %
Tencent Holdings Ltd. Common Stocks 553,000 $11,291,897.00 2.12 %
China Overseas Land & Investment Ltd. Common Stocks 3,362,000 $10,639,858.00 1.99 %
PT Bank Mandiri (Persero) Tbk Common Stocks 13,017,900 $10,111,943.00 1.89 %
WH Group Ltd. Common Stocks 13,771,620 $9,977,184.00 1.87 %
Vale S.A. Common Stocks 2,328,545 $9,888,861.00 1.85 %
CSPC Pharmaceutical Group Ltd. Common Stocks 10,873,250 $9,839,728.00 1.84 %
Hypermarcas S.A. Common Stocks 1,245,300 $9,704,311.00 1.82 %
Itau Unibanco Holdings S.A. Common Stocks 1,089,000 $9,422,160.00 1.77 %
Naver Corp. Common Stocks 16,340 $9,101,591.00 1.71 %
Minor International Public Co. Ltd. Common Stocks 8,550,900 $8,993,272.00 1.68 %
Teva Pharmaceutical Industries Ltd. ADR Common Stocks 162,840 $8,713,568.00 1.63 %
Yandex N.V., Class A Common Stocks 570,221 $8,735,786.00 1.63 %
China Gas Holdings Ltd. Common Stocks 5,868,000 $8,653,718.00 1.62 %
POSCO Common Stocks 43,030 $8,259,081.00 1.54 %
America Movil S.A.B. de C.V., Series L Common Stocks 10,530,300 $8,191,584.00 1.53 %
Sasol Ltd. Common Stocks 271,520 $8,120,358.00 1.52 %
AviChina Industry & Technology Co. Ltd., H Shares Common Stocks 10,448,000 $7,838,677.00 1.47 %
Halliburton Co. Common Stocks 216,420 $7,730,522.00 1.45 %
Maruti Suzuki India Ltd. Common Stocks 136,330 $7,650,620.00 1.43 %
Samsung Fire & Marine Insurance Co. Ltd. Common Stocks 28,810 $7,431,751.00 1.39 %
Largan Precision Co. Ltd. Common Stocks 96,000 $7,442,207.00 1.39 %
HDFC Bank Ltd. Common Stocks 434,910 $7,034,676.00 1.32 %
CEMEX S.A.B. de C.V. Common Stocks 9,597,733 $6,971,726.00 1.31 %
PT Lippo Karawaci Tbk Common Stocks 81,661,500 $6,435,616.00 1.21 %
Catcher Technology Co. Ltd. Common Stocks 737,000 $6,045,488.00 1.13 %
HCL Technologies Ltd. Common Stocks 491,790 $6,045,774.00 1.13 %
JD.com, Inc. ADR Common Stocks 224,000 $5,936,000.00 1.11 %
Axis Bank Ltd. Common Stocks 876,090 $5,875,879.00 1.10 %
Larsen & Toubro Ltd. Common Stocks 317,810 $5,839,094.00 1.09 %
Coal India Limited Common Stocks 1,308,060 $5,766,743.00 1.08 %
PJSC LUKOIL Common Stocks 150,441 $5,779,191.00 1.08 %
Advanced Semiconductor Engineering, Inc. Common Stocks 4,909,000 $5,712,219.00 1.07 %
Turkiye Garanti Bankasi Anonim Sirketi Common Stocks 1,926,440 $5,633,425.00 1.06 %
ITC Ltd. Common Stocks 1,141,400 $5,657,662.00 1.06 %
Akbank T.A.S. Common Stocks 1,959,067 $5,575,881.00 1.04 %
Hon Hai Precision Ind. Co., Ltd. Common Stocks 2,095,000 $5,520,010.00 1.04 %
Page Industries Ltd. Common Stocks 29,935 $5,477,283.00 1.03 %
Magnit PJSC GDR Common Stocks 135,300 $5,405,235.00 1.01 %
SK hynix, Inc. Common Stocks 209,000 $5,144,587.00 0.96 %
Essilor International S.A. 0.40 %, 5/2/2016 Short-Term Securities 5,000,000 $4,998,218.00 0.94 %
Baxter International, Inc. 0.70 %, 4/7/2016 Short-Term Securities 5,000,000 $4,999,563.00 0.94 %
Promotora y Operadora de Infraestructura S.A.B. de C.V. Common Stocks 379,100 $5,024,781.00 0.94 %
Toyota Motor Credit Corp. 0.44 %, 4/6/2016 Short-Term Securities 4,935,000 $4,935,000.00 0.92 %
PT Jasa Marga (Persero) Tbk Common Stocks 10,602,252 $4,317,659.00 0.81 %
Air Products and Chemicals, Inc. 0.38 %, 4/18/2016 Short-Term Securities 4,000,000 $3,999,240.00 0.75 %
Zhen Ding Technology Holding Ltd. Common Stocks 1,793,000 $4,011,186.00 0.75 %
Wisconsin Gas LLC 0.44 %, 4/14/2016 Short-Term Securities 3,000,000 $2,999,490.00 0.56 %
St. Jude Medical, Inc. 0.48 %, 4/19/2016 Short-Term Securities 3,000,000 $2,999,235.00 0.56 %
Rockwell Automation, Inc. 0.55 %, 4/7/2016 Short-Term Securities 3,000,000 $2,999,755.00 0.56 %
Bona Film Group Ltd. ADR Common Stocks 213,050 $2,886,828.00 0.54 %
PJSC LUKOIL ADR Common Stocks 68,378 $2,642,810.00 0.50 %
DTE Gas Co. 0.48 %, 4/1/2016 Short-Term Securities 2,184,000 $2,183,975.00 0.41 %
China Petroleum & Chemical Corp. 0.00 %, 4/28/2016 Purchased Options 7,725 $1,414,078.00 0.26 %
iShares MSCI Brazil Capped ETF 0.00 %, 6/17/2016 Purchased Options 7,778 $1,314,482.00 0.25 %
iShares MSCI Emerging Markets ETF 0.00 %, 5/20/2016 Purchased Options 7,776 $528,768.00 0.10 %
China Overseas Property Holdings Ltd. Common Stocks 770,666 $112,262.00 0.02 %
China Petroleum & Chemical Corp. 0.00 %, 4/28/2016 Written Options -7,725 ($19,917.00) 0.00 %
iShares MSCI Emerging Markets ETF 0.00 %, 5/20/2016 Written Options -7,776 ($128,304.00) -0.02 %
iShares MSCI Brazil Capped ETF 0.00 %, 6/17/2016 Written Options -7,778 ($210,006.00) -0.04 %
Lukoil Co. ADR 0.00 %, 6/17/2016 Written Options -980 ($235,200.00) -0.05 %
iShares MSCI Brazil Capped ETF 0.00 %, 6/17/2016 Written Options -7,778 ($412,234.00) -0.08 %
YPF Sociedad Amonima ADR 0.00 %, 4/15/2016 Written Options -2,000 ($2,050,000.00) -0.38 %
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