Waddell & Reed

Total Portfolio Holdings

Ivy Emerging Markets Equity Fund

Updated as of 6/30/2015
Name Type Shares or Principal Amount Market Value Percent of Net Assets
CAR, Inc. Common Stocks 18,235,000 $38,815,140.00 5.47 %
Fosun International Ltd. Common Stocks 10,666,799 $25,099,808.00 3.54 %
Red Star Macalline Group Corp. Common Stocks 13,000,000 $21,298,966.00 3.00 %
Kweichow Moutai Co. Ltd., Class A Common Stocks 441,535 $18,345,669.00 2.59 %
Naspers Ltd., Class N Common Stocks 107,870 $16,802,043.00 2.37 %
Larsen & Toubro Ltd. Common Stocks 571,760 $16,007,125.00 2.26 %
BOC Hong Kong (Holdings) Ltd., H Shares Common Stocks 21,655,000 $14,079,920.00 1.99 %
The Regents of the Univ of CA, Gen Rev Bonds, SerAL (Var 0.06 %, 7/7/2015 Short-Term Securities 14,000,000 $14,000,000.00 1.97 %
Samsung Electronics Co. Ltd. Common Stocks 11,460 $13,027,280.00 1.84 %
Taiwan Semiconductor Manufacturing Co. Ltd. Common Stocks 2,860,164 $13,024,131.00 1.84 %
Ping An Insurance (Group) Co. of China Ltd., A Shares Common Stocks 984,688 $13,011,665.00 1.84 %
Raia Drogasil S.A. Common Stocks 1,014,000 $13,074,928.00 1.84 %
Coal India Limited Common Stocks 1,806,130 $11,947,743.00 1.69 %
Maruti Suzuki India Ltd. Common Stocks 186,680 $11,794,582.00 1.66 %
Hotel Shilla Co. Ltd. Common Stocks 116,466 $11,641,901.00 1.64 %
Tencent Holdings Ltd. Common Stocks 562,700 $11,229,972.00 1.59 %
LG Chem, Ltd. Common Stocks 44,910 $11,212,905.00 1.58 %
CSPC Pharmaceutical Group Ltd. Common Stocks 11,103,250 $10,972,115.00 1.55 %
Itau Unibanco Holdings S.A. Common Stocks 979,000 $10,784,713.00 1.52 %
Korea Electric Power Corp. Common Stocks 249,660 $10,250,955.00 1.45 %
Catcher Technology Co. Ltd. Common Stocks 813,000 $10,170,899.00 1.43 %
Teva Pharmaceutical Industries Ltd. ADR Common Stocks 162,840 $9,623,844.00 1.36 %
Celltrion, Inc. Common Stocks 135,807 $9,496,567.00 1.34 %
Magnit PJSC GDR Common Stocks 170,690 $9,500,605.00 1.34 %
Axis Bank Ltd. Common Stocks 1,053,920 $9,250,763.00 1.30 %
Sberbank of Russia ADR Common Stocks 1,763,170 $9,203,747.00 1.30 %
HCL Technologies Ltd. Common Stocks 635,540 $9,179,301.00 1.29 %
Hypermarcas S.A. Common Stocks 1,245,300 $9,080,104.00 1.28 %
State Bank of India Common Stocks 2,185,150 $9,016,146.00 1.27 %
TPK Holding Co. Ltd. Common Stocks 1,554,000 $8,990,228.00 1.27 %
Shinhan Financial Group Co Ltd Common Stocks 240,000 $8,939,890.00 1.26 %
CEMEX S.A.B. de C.V. Common Stocks 9,597,733 $8,805,428.00 1.24 %
China Unicom Ltd. Common Stocks 5,548,000 $8,731,879.00 1.23 %
Ping An Insurance (Group) Co. of China Ltd., H Shares Common Stocks 641,000 $8,657,972.00 1.22 %
Daqin Railway Co. Ltd. Total Return Swaps 8,569,393 $194,285.00 1.21 %
BRF-Brasil Foods S.A. Common Stocks 395,300 $8,350,746.00 1.18 %
Legend Holdings Corp. Common Stocks 1,485,000 $8,304,758.00 1.17 %
Hebei Hengshui Laobaigan Liquor Co. Ltd., Class A Common Stocks 606,450 $8,168,151.00 1.15 %
Maanshan Iron & Steel Co. Ltd. Common Stocks 23,086,000 $7,951,909.00 1.12 %
Yandex N.V., Class A Common Stocks 519,471 $7,906,349.00 1.11 %
Geely Automobile Holdings Limited Common Stocks 14,465,000 $7,725,565.00 1.09 %
Minor International Public Co. Ltd. Common Stocks 8,550,900 $7,595,062.00 1.07 %
Samsung Fire & Marine Insurance Co. Ltd. Common Stocks 28,810 $7,593,473.00 1.07 %
YY Inc., ADR Common Stocks 105,980 $7,367,730.00 1.04 %
Qihoo 360 Technology Co. Ltd. Common Stocks 107,200 $7,256,368.00 1.03 %
HDFC Bank Ltd. Common Stocks 434,910 $7,288,226.00 1.03 %
PT Lippo Karawaci Tbk Common Stocks 81,661,500 $7,227,494.00 1.02 %
Page Industries Ltd. Common Stocks 29,935 $7,105,449.00 1.00 %
Zhuzhou CSR Times Electric Co., Ltd., H Shares Common Stocks 922,000 $6,910,644.00 0.98 %
Prestige Estates Projects Ltd. Common Stocks 1,771,827 $6,878,072.00 0.97 %
ITC Ltd. Common Stocks 1,368,730 $6,773,795.00 0.96 %
Chipbond Technology Corp. Common Stocks 3,154,723 $6,819,752.00 0.96 %
China Everbright Ltd. Common Stocks 1,962,000 $6,808,677.00 0.96 %
China Cinda Asset Management Co. Ltd., H Shares Common Stocks 11,996,000 $6,685,465.00 0.94 %
Advanced Semiconductor Engineering, Inc. Common Stocks 4,909,000 $6,650,446.00 0.94 %
Industrial and Commercial Bank of China Limited, H Shares Common Stocks 8,246,000 $6,552,929.00 0.92 %
OAO LUKOIL ADR Common Stocks 148,409 $6,530,738.00 0.92 %
Petroleo Brasileiro S.A. Common Stocks 1,569,077 $6,429,527.00 0.91 %
Delta Electronics, Inc. Common Stocks 1,250,000 $6,401,011.00 0.90 %
Zhen Ding Technology Holding Ltd. Common Stocks 1,793,000 $6,276,038.00 0.89 %
Huadian Fuxin Energy Corp. Ltd., H Shares Common Stocks 12,435,342 $5,951,728.00 0.84 %
Sasol Ltd. Common Stocks 160,350 $5,931,078.00 0.83 %
Country Garden Holdings Co. Ltd. Common Stocks 13,245,299 $5,826,766.00 0.82 %
Emlak Konut Gayrimenkul Yatirim Ortakligi A.S. Common Stocks 5,441,640 $5,603,868.00 0.79 %
Bona Film Group Ltd. ADR Common Stocks 452,980 $5,526,356.00 0.78 %
GCL-Poly Energy Holdings Ltd. Common Stocks 23,052,000 $5,323,204.00 0.75 %
General Mills, Inc. 0.36 %, 7/6/2015 Short-Term Securities 5,000,000 $4,999,825.00 0.71 %
Aspen Pharmacare Holdings Ltd. Common Stocks 169,447 $5,014,049.00 0.71 %
PT Jasa Marga (Persero) Tbk Common Stocks 10,602,252 $4,353,822.00 0.61 %
Promotora y Operadora de Infraestructura S.A.B. de C.V. Common Stocks 379,100 $4,056,919.00 0.57 %
GLOVIS Co., Ltd. Common Stocks 22,404 $4,057,204.00 0.57 %
MMC Norilsk Nickel ADR Common Stocks 180,055 $3,051,932.00 0.43 %
Kasikornbank Public Co. Ltd. Common Stocks 529,900 $2,965,200.00 0.42 %
Cox and Kings (India) Ltd. Common Stocks 610,862 $2,252,841.00 0.32 %
Halliburton Co. Common Stocks 40,000 $1,722,800.00 0.24 %
Toyota Motor Credit Corp. 0.14 %, 7/1/2015 Short-Term Securities 1,062,000 $1,062,000.00 0.15 %
Deutsche X-trackers Harvest CSI 300 China A-Shares ETF 0.00 %, 7/17/2015 Purchased Options 2,200 $456,500.00 0.07 %
iShares China Large-Cap ETF 0.00 %, 7/17/2015 Purchased Options 3,700 $168,350.00 0.03 %
Baidu.com, Inc. ADR 0.00 %, 12/18/2015 Purchased Options 343 $211,803.00 0.03 %
PetroChina Co. Ltd., H Shares 0.00 %, 8/28/2015 Purchased Options 3,220 $199,392.00 0.03 %
ICICI Bank Ltd. ADR, USD2.00, 1/15/2016 0.00 %, 1/15/2016 Call Options 2,500 $80,000.00 0.01 %
Freeport-McMoRan Copper & Gold, Inc., Class B 0.00 %, 8/21/2015 Purchased Options 1,500 $6,000.00 0.00 %
Freeport-McMoRan Copper & Gold, Inc., Class B 0.00 %, 7/17/2015 Purchased Options 1,500 $6,750.00 0.00 %
Halliburton Co. 0.00 %, 7/17/2015 Written Options -725 ($725.00) 0.00 %
Vale S.A. ADR 0.00 %, 9/18/2015 Purchased Options 8,750 $21,875.00 0.00 %
Halliburton Co. 0.00 %, 7/17/2015 Purchased Options 725 $1,450.00 0.00 %
Halliburton Co. 0.00 %, 7/17/2015 Purchased Options 400 $3,000.00 0.00 %
iShares China Large-Cap ETF 0.00 %, 7/17/2015 Written Options -3,700 ($22,200.00) 0.00 %
Halliburton Co. 0.00 %, 7/17/2015 Written Options -400 ($14,200.00) 0.00 %
YPF Sociedad Amonima ADR 0.00 %, 7/17/2015 Purchased Options 2,000 $5,000.00 0.00 %
ICICI Bank Ltd. ADR 0.00 %, 1/15/2016 Written Options -2,500 ($21,250.00) 0.00 %
PetroChina Co. Ltd., H Shares 0.00 %, 8/28/2015 Written Options -3,220 ($149,544.00) -0.02 %
Halliburton Co. 0.00 %, 7/17/2015 Written Options -725 ($110,925.00) -0.02 %
YPF Sociedad Amonima ADR 0.00 %, 7/17/2015 Written Options -2,000 ($235,000.00) -0.03 %
Baidu.com, Inc. ADR 0.00 %, 12/18/2015 Written Options -343 ($280,403.00) -0.04 %
Lukoil Co. ADR 0.00 %, 7/17/2015 Written Options -980 ($372,400.00) -0.05 %
ICICI Bank Ltd. ADR 0.00 %, 1/15/2016 Written Options -2,500 ($311,250.00) -0.05 %
Freeport-McMoRan Copper & Gold, Inc., Class B 0.00 %, 8/21/2015 Written Options -1,500 ($421,500.00) -0.06 %
Freeport-McMoRan Copper & Gold, Inc., Class B 0.00 %, 7/17/2015 Written Options -1,500 ($536,250.00) -0.08 %
Vale S.A. ADR 0.00 %, 9/18/2015 Written Options -8,750 ($1,159,375.00) -0.16 %
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