Waddell & Reed

Total Portfolio Holdings

Ivy Emerging Markets Equity Fund

Updated as of 6/30/2016
Name Type Shares or Principal Amount Market Value Percent of Net Assets
Samsung Electronics Co. Ltd. Common Stocks 20,990 $26,139,923.00 4.85 %
Sberbank of Russia ADR Common Stocks 2,427,980 $21,294,506.00 3.95 %
Raia Drogasil S.A. Common Stocks 1,014,000 $20,038,203.00 3.72 %
Naspers Ltd., Class N Common Stocks 107,870 $16,471,218.00 3.06 %
Taiwan Semiconductor Manufacturing Co. Ltd. Common Stocks 2,860,164 $14,414,361.00 2.67 %
WH Group Ltd. Common Stocks 17,008,120 $13,470,347.00 2.50 %
Korea Electric Power Corp. Common Stocks 249,660 $13,105,153.00 2.43 %
Tencent Holdings Ltd. Common Stocks 553,000 $12,685,639.00 2.35 %
Yandex N.V., Class A Common Stocks 570,221 $12,459,329.00 2.31 %
Largan Precision Co. Ltd. Common Stocks 127,000 $11,745,373.00 2.18 %
Akbank T.A.S. Common Stocks 3,584,407 $10,273,334.00 1.91 %
Itau Unibanco Holdings S.A. Common Stocks 1,089,000 $10,258,425.00 1.91 %
Turkiye Garanti Bankasi Anonim Sirketi Common Stocks 3,905,480 $10,316,061.00 1.91 %
Maruti Suzuki India Ltd. Common Stocks 165,100 $10,263,639.00 1.90 %
Naver Corp. Common Stocks 16,340 $10,122,893.00 1.88 %
Minor International Public Co. Ltd. Common Stocks 8,550,900 $9,828,493.00 1.83 %
Halliburton Co. Common Stocks 216,420 $9,801,662.00 1.82 %
Brilliance China Automotive Holdings Ltd. Common Stocks 8,824,000 $9,110,576.00 1.70 %
Petroleo Brasileiro S.A. Common Stocks 2,990,721 $8,732,984.00 1.62 %
Banco Bradesco S.A. Common Stocks 1,070,439 $8,387,433.00 1.56 %
Mexichem S.A.B. de C.V. Common Stocks 3,968,795 $8,366,303.00 1.55 %
SK hynix, Inc. Common Stocks 288,790 $8,218,093.00 1.53 %
Teva Pharmaceutical Industries Ltd. ADR Common Stocks 162,840 $8,179,453.00 1.52 %
Celltrion, Inc. Common Stocks 95,911 $8,062,875.00 1.50 %
HDFC Bank Ltd. Common Stocks 434,910 $7,604,244.00 1.41 %
Sasol Ltd. Common Stocks 271,520 $7,345,635.00 1.36 %
Toyota Motor Credit Corp. 0.59 %, 7/6/2016 Short-Term Securities 7,238,000 $7,238,000.00 1.34 %
PT Lippo Karawaci Tbk Common Stocks 81,661,500 $7,094,277.00 1.32 %
Hypermarcas S.A. Common Stocks 985,200 $7,130,685.00 1.32 %
Vale S.A. Common Stocks 1,401,445 $7,067,649.00 1.31 %
Larsen & Toubro Ltd. Common Stocks 317,810 $7,078,147.00 1.31 %
Axis Bank Ltd. Common Stocks 876,090 $6,961,582.00 1.29 %
JD.com, Inc. ADR Common Stocks 322,560 $6,847,949.00 1.27 %
AviChina Industry & Technology Co. Ltd., H Shares Common Stocks 9,712,000 $6,785,400.00 1.26 %
Biocon Ltd. Common Stocks 617,505 $6,795,103.00 1.26 %
PT Bank Mandiri (Persero) Tbk Common Stocks 9,381,700 $6,789,115.00 1.26 %
AAC Technologies Holdings, Inc. Common Stocks 795,000 $6,796,563.00 1.26 %
Kroton Educacional S.A. Common Stocks 1,592,900 $6,729,027.00 1.25 %
BRMalls Participacoes S.A. Common Stocks 1,663,350 $6,690,061.00 1.24 %
BYD Co. Ltd., H Shares Common Stocks 1,098,000 $6,630,082.00 1.23 %
America Movil S.A.B. de C.V., Series L Common Stocks 10,530,300 $6,473,964.00 1.20 %
PJSC LUKOIL ADR Common Stocks 150,441 $6,296,502.00 1.17 %
ITC Ltd. Common Stocks 1,141,400 $6,249,040.00 1.16 %
Page Industries Ltd. Common Stocks 29,935 $6,229,057.00 1.16 %
Baidu.com, Inc. ADR Common Stocks 37,710 $6,227,807.00 1.16 %
CEMEX S.A.B. de C.V. Common Stocks 9,981,642 $6,174,870.00 1.15 %
Eclat Textile Co. Ltd. Common Stocks 604,000 $5,857,487.00 1.09 %
CSPC Pharmaceutical Group Ltd. Common Stocks 6,459,250 $5,771,104.00 1.07 %
Cosmax, Inc. Common Stocks 37,850 $5,673,733.00 1.05 %
Advanced Semiconductor Engineering, Inc. Common Stocks 4,909,000 $5,584,950.00 1.04 %
Companhia de Saneamento Basico do Estado de Sao Paulo - S Common Stocks 616,700 $5,530,968.00 1.03 %
Catcher Technology Co. Ltd. Common Stocks 737,000 $5,495,204.00 1.02 %
Hon Hai Precision Industry Co. Ltd. Common Stocks 2,095,000 $5,397,317.00 1.00 %
PJSC LUKOIL ADR Common Stocks 127,578 $5,323,830.00 0.99 %
Ashok Leyland Ltd. Common Stocks 3,297,880 $4,822,514.00 0.90 %
Promotora y Operadora de Infraestructura S.A.B. de C.V. Common Stocks 379,100 $4,665,929.00 0.87 %
Banco do Brasil S.A. Common Stocks 879,500 $4,654,453.00 0.86 %
Magnit PJSC GDR Common Stocks 135,300 $4,510,778.00 0.84 %
PT Jasa Marga (Persero) Tbk Common Stocks 10,602,252 $4,253,423.00 0.79 %
China Overseas Land & Investment Ltd. Common Stocks 863,293 $2,752,050.00 0.51 %
CVS Health Corp. 0.63 %, 7/1/2016 N/A 2,598,000 $2,597,949.00 0.49 %
Fosun International Ltd. Common Stocks 2,036,485 $2,648,358.00 0.49 %
POSCO Common Stocks 14,550 $2,577,541.00 0.48 %
Vieworks Co. Ltd. Common Stocks 40,979 $1,784,866.00 0.33 %
Coal India Ltd. Common Stocks 216,820 $1,007,643.00 0.19 %
YPF Sociedad Amonima ADR 0.00 %, 10/21/2016 Written Options -2,000 ($1,750,000.00) -0.32 %
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