Waddell & Reed

Total Portfolio Holdings

Ivy Emerging Markets Equity Fund

Updated as of 9/30/2014
Name CUSIP Type Shares or Principal Amount Market Value Percent of Net Assets
CAR, Inc. BQQP9S1R Common Stocks 18,235,000 $26,269,240.00 4.09 %
Taiwan Semiconductor Manufacturing Co. Ltd. 6889106 Common Stocks 5,716,164 $22,549,342.00 3.51 %
Kweichow Moutai Co. Ltd., Class A 6414832 Common Stocks 753,235 $19,891,203.00 3.10 %
JD.com, Inc. ADR 47215P106 Common Stocks 734,000 $18,951,880.00 2.95 %
Petroleo Brasileiro S.A. 2684532 Common Stocks 2,125,600 $15,804,686.00 2.45 %
SAIC Motor Corp. Ltd., Class A 6086974 Common Stocks 4,974,213 $14,648,387.00 2.28 %
Baidu.com, Inc. ADR 056752108 Common Stocks 65,930 $14,387,904.00 2.24 %
Galaxy Entertainment Group 6465874 Common Stocks 2,450,000 $14,230,153.00 2.22 %
MediaTek, Inc. 6372480 Common Stocks 924,000 $13,684,051.00 2.13 %
Larsen & Toubro Ltd. B0166K8 Common Stocks 571,760 $13,500,146.00 2.10 %
BRF-Brasil Foods S.A. 2036995 Common Stocks 555,400 $13,251,092.00 2.06 %
Hotel Shilla Co. Ltd. 6440332 Common Stocks 116,466 $13,188,995.00 2.05 %
Fosun International Ltd. B1Z7FX0 Common Stocks 10,666,799 $12,803,154.00 1.99 %
Kasikornbank Public Co. Ltd. 6888794 Common Stocks 1,738,900 $12,549,039.00 1.95 %
Tenaga Nasional Berhad 6904612 Common Stocks 3,233,400 $12,202,253.00 1.90 %
Magnit PJSC GDR B2QKYZ0 Common Stocks 207,580 $11,989,821.00 1.87 %
Samsung Fire & Marine Insurance Co. Ltd. 6155250 Common Stocks 44,400 $11,886,283.00 1.85 %
Hyundai Motor Co. 6451055 Common Stocks 63,040 $11,380,355.00 1.77 %
HDFC Bank Ltd. B5Q3JZ5 Common Stocks 788,610 $11,142,819.00 1.74 %
LG Display Co. Ltd. B01VZN9 Common Stocks 336,860 $10,853,580.00 1.69 %
Itau Unibanco Holdings S.A. B037HR3 Common Stocks 740,055 $10,321,919.00 1.61 %
POSCO 6693233 Common Stocks 32,800 $10,210,661.00 1.59 %
Raia Drogasil S.A. B7FQV64 Common Stocks 1,143,000 $9,927,558.00 1.55 %
Kansas City Southern 485170302 Common Stocks 81,650 $9,895,980.00 1.54 %
Delta Electronics, Inc. 6260734 Common Stocks 1,515,000 $9,562,287.00 1.49 %
Just Dial Ltd. B8W3TV6 Common Stocks 356,620 $9,416,131.00 1.47 %
China Petroleum & Chemical Corp., H Shares 6291819 Common Stocks 10,814,000 $9,470,267.00 1.47 %
Advanced Semiconductor Engineering, Inc. 6056074 Common Stocks 8,101,000 $9,427,354.00 1.47 %
Novatek Microelectronics Corp. 6346333 Common Stocks 1,887,000 $9,335,903.00 1.45 %
Axis Bank Ltd. BPFJHC7 Common Stocks 1,499,450 $9,170,050.00 1.43 %
Rio Tinto plc 0718875 Common Stocks 181,480 $8,918,807.00 1.39 %
HCL Technologies Ltd. 6294896 Common Stocks 317,770 $8,822,800.00 1.37 %
Teva Pharmaceutical Industries Ltd. ADR 881624209 Common Stocks 162,840 $8,752,650.00 1.36 %
Lupin Ltd. 6143761 Common Stocks 379,120 $8,567,339.00 1.33 %
Daewoo Shipbuilding & Marine Engineering Co. Ltd. 6211732 Common Stocks 419,110 $8,062,481.00 1.26 %
BorgWarner, Inc. 0.26 %, 10/22/2014 09983PKN5 10/22/2014 Short-Term Securities 8,000,000 $7,998,729.00 1.24 %
CEMEX S.A.B. de C.V. 2406457 Common Stocks 5,922,727 $7,717,339.00 1.20 %
Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd., H Shares 6084387 Common Stocks 2,228,000 $7,632,446.00 1.19 %
Kroton Educacional S.A. 2836946 Common Stocks 1,192,400 $7,492,232.00 1.17 %
WH Group Ltd. BLLHKZ1R Common Stocks 9,000,000 $7,394,863.00 1.15 %
Naspers Ltd., Class N 6622691 Common Stocks 63,300 $6,984,866.00 1.09 %
SK hynix, Inc. 6450267 Common Stocks 154,890 $6,861,983.00 1.07 %
Zhen Ding Technology Holding Ltd. B734XQ4 Common Stocks 2,348,000 $6,800,204.00 1.06 %
Kia Motors Corp. 6490928 Common Stocks 131,930 $6,713,709.00 1.05 %
Sberbank of Russia ADR B5SC091 Common Stocks 831,110 $6,582,391.00 1.02 %
BRMalls Participacoes S.A. B1RYG58 Common Stocks 824,300 $6,479,229.00 1.01 %
BOC Hong Kong (Holdings) Ltd., H Shares B154564 Common Stocks 14,519,000 $6,507,031.00 1.01 %
Agricultural Bank of China Ltd., H Shares B60LZR6 Common Stocks 14,559,000 $6,449,958.00 1.00 %
PT Bank Mandiri (Persero) Tbk 6651048 Common Stocks 7,724,500 $6,386,897.00 1.00 %
PT Lippo Karawaci Tbk B19HDX2 Common Stocks 81,661,500 $6,299,697.00 0.98 %
Copa Holdings S.A., Class A P31076105 Common Stocks 57,801 $6,201,469.00 0.97 %
Aluminum Corp. of China Ltd., H Shares 6425395 Common Stocks 14,678,000 $5,973,390.00 0.93 %
QIWI plc ADR 74735M108 Common Stocks 187,170 $5,912,700.00 0.92 %
Emlak Konut Gayrimenkul Yatirim Ortakligi A.S. B586565 Common Stocks 5,441,640 $5,688,917.00 0.89 %
PT Jasa Marga (Persero) Tbk B28T1S7 Common Stocks 10,602,252 $5,612,189.00 0.87 %
OHL Mexico S.A.B. de C.V. B3NWLD3 Common Stocks 2,008,200 $5,450,198.00 0.85 %
Promotora y Operadora de Infraestructura S.A.B. de C.V. 2393388 Common Stocks 379,100 $5,189,214.00 0.81 %
GlaxoSmithKline Finance plc (GTD by GlaxoSmithKline plc) 0.13 %, 10/28/2014 3773E3KU0 10/28/2014 Short-Term Securities 5,000,000 $4,999,572.00 0.78 %
St. Jude Medical, Inc. 0.16 %, 10/2/2014 8522W3K28 10/02/2014 Short-Term Securities 5,000,000 $4,999,953.00 0.78 %
GlaxoSmithKline Finance plc (GTD by GlaxoSmithKline plc) 0.09 %, 10/21/2014 3773E3KM8 10/21/2014 Short-Term Securities 5,000,000 $4,999,738.00 0.78 %
Chr. Hansen Holding A/S B573M11 Common Stocks 126,011 $4,870,631.00 0.76 %
FLIR Systems, Inc. 302445101 Common Stocks 145,540 $4,561,224.00 0.71 %
GCL-Poly Energy Holdings Ltd. B28XTR4 Common Stocks 11,824,000 $4,339,865.00 0.68 %
Shriram Transport Finance Co. Ltd. 6802608 Common Stocks 284,300 $4,291,659.00 0.67 %
Page Industries Ltd. B1VJS64 Common Stocks 29,935 $3,853,671.00 0.60 %
China Modern Dairy Holdings Ltd., H Shares B3PZ2V5 Common Stocks 7,354,000 $3,409,519.00 0.53 %
Turk Hava Yollari Anonim Ortakligi B03MYK0 Common Stocks 1,088,308 $3,092,993.00 0.48 %
Bona Film Group Ltd. ADR 09777B107 Common Stocks 500,910 $3,010,469.00 0.47 %
Toyota Motor Credit Corp. 0.10 %, 10/7/2014 892332MN4 Short-Term Securities 2,897,000 $2,897,000.00 0.45 %
Balchem Corp. 057665200 Common Stocks 47,400 $2,681,418.00 0.42 %
BanRegio Grupo Financiero S.A.B. de C.V. B6QL9F6 Common Stocks 422,100 $2,342,992.00 0.36 %
Grupo Lala S.A.B. de C.V. BFNXZM7 Common Stocks 908,600 $2,225,750.00 0.35 %
Alibaba Group Holding Ltd. ADR 01609W102 Common Stocks 22,000 $1,954,700.00 0.30 %
Kroger Co. (The) 0.17 %, 10/1/2014 50104MK18 10/01/2014 Short-Term Securities 1,467,000 $1,466,993.00 0.23 %
CGN Meiya Power Holdings Co. Ltd. BQWJ9K9R Common Stocks 6,000,000 $1,321,339.00 0.21 %
JD.com, Inc., Class A ADR, USD27.00, 12/19/2014 JDDOP27 Put Options 3,000 $1,005,000.00 0.16 %
Olam International Ltd. 6.75 %, 1/29/2018 B8TNMN2 Corporate Debt Securities 772,797 $803,477.00 0.13 %
ICICI Bank Ltd. ADR, USD50.00, 1/16/2015 IBN1C50 Call Options 2,100 $616,350.00 0.09 %
Qihoo 360 Technology Co. Ltd. ADR, USD85.00, 3/20/2015 QIH3C85 Call Options 690 $203,550.00 0.04 %
JD.com, Inc., Class A ADR, USD26.00, 12/19/2014 JD12P26 Put Options 500 $133,750.00 0.02 %
Kolao Holdings B4QY4N4 Common Stocks 1 $13.00 0.00 %
Naver Corp. 6560393 Common Stocks 0 $93.00 0.00 %
Qihoo 360 Technology Co. Ltd. ADR, USD100.00, 12/19/2014 QIH12C100 Call Options 745 $27,938.00 0.00 %
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