Waddell & Reed

Total Portfolio Holdings

Ivy Emerging Markets Equity Fund

Updated as of 12/31/2015
Name Type Shares or Principal Amount Market Value Percent of Net Assets
CAR, Inc. Common Stocks 16,668,000 $27,614,934.00 4.99 %
Samsung Electronics Co. Ltd. Common Stocks 20,990 $22,555,456.00 4.08 %
Fosun International Ltd. Common Stocks 10,060,040 $15,706,542.00 2.84 %
Naspers Ltd., Class N Common Stocks 107,870 $14,787,223.00 2.68 %
Red Star Macalline Group Corp. Common Stocks 11,829,600 $14,470,179.00 2.62 %
Sberbank of Russia ADR Common Stocks 2,427,980 $14,276,522.00 2.58 %
Maruti Suzuki India Ltd. Common Stocks 186,680 $13,042,239.00 2.36 %
LG Chem, Ltd. Common Stocks 44,910 $12,581,924.00 2.28 %
Taiwan Semiconductor Manufacturing Co. Ltd. Common Stocks 2,860,164 $12,451,775.00 2.25 %
China Overseas Land & Investment Ltd. Common Stocks 3,482,000 $12,220,618.00 2.21 %
CSPC Pharmaceutical Group Ltd. Common Stocks 11,103,250 $11,346,732.00 2.05 %
Tencent Holdings Ltd. Common Stocks 562,700 $11,072,412.00 2.00 %
Larsen & Toubro Ltd. Common Stocks 571,760 $11,023,165.00 1.99 %
Teva Pharmaceutical Industries Ltd. ADR Common Stocks 162,840 $10,688,818.00 1.93 %
Korea Electric Power Corp. Common Stocks 249,660 $10,646,028.00 1.93 %
Celltrion, Inc. Common Stocks 139,881 $10,080,561.00 1.82 %
Naver Corp. Common Stocks 16,340 $9,169,519.00 1.66 %
Sino Biopharmaceutical Ltd. Common Stocks 9,964,000 $9,076,824.00 1.64 %
Raia Drogasil S.A. Common Stocks 1,014,000 $9,093,642.00 1.64 %
Coal India Limited Common Stocks 1,806,130 $9,003,861.00 1.63 %
Zhengzhou Yutong Bus Co. Ltd., Class A Common Stocks 2,579,496 $8,933,853.00 1.62 %
Yandex N.V., Class A Common Stocks 570,221 $8,963,874.00 1.62 %
PT Bank Mandiri (Persero) Tbk Common Stocks 13,017,900 $8,735,261.00 1.58 %
Minor International Public Co. Ltd. Common Stocks 8,550,900 $8,613,870.00 1.56 %
Ping An Insurance (Group) Co. of China Ltd., H Shares Common Stocks 1,547,500 $8,586,074.00 1.55 %
HCL Technologies Ltd. Common Stocks 635,540 $8,214,647.00 1.48 %
Shinhan Financial Group Co Ltd Common Stocks 240,000 $8,095,177.00 1.46 %
Hotel Shilla Co. Ltd. Common Stocks 116,466 $7,677,985.00 1.39 %
Samsung Fire & Marine Insurance Co. Ltd. Common Stocks 28,810 $7,555,392.00 1.37 %
State Bank of India Common Stocks 2,185,150 $7,413,614.00 1.34 %
Sasol Ltd. Common Stocks 271,520 $7,363,433.00 1.33 %
Halliburton Co. Common Stocks 216,420 $7,366,937.00 1.33 %
JD.com, Inc. ADR Common Stocks 224,000 $7,227,360.00 1.31 %
Itau Unibanco Holdings S.A. Common Stocks 1,089,000 $7,247,613.00 1.31 %
Axis Bank Ltd. Common Stocks 1,053,920 $7,154,509.00 1.29 %
HDFC Bank Ltd. Common Stocks 434,910 $7,114,035.00 1.29 %
Hypermarcas S.A. Common Stocks 1,245,300 $6,833,608.00 1.24 %
ITC Ltd. Common Stocks 1,368,730 $6,781,970.00 1.23 %
Largan Precision Co. Ltd. Common Stocks 96,000 $6,634,396.00 1.20 %
Catcher Technology Co. Ltd. Common Stocks 737,000 $6,192,712.00 1.12 %
PT Lippo Karawaci Tbk Common Stocks 81,661,500 $6,131,277.00 1.11 %
Page Industries Ltd. Common Stocks 29,935 $6,049,625.00 1.10 %
Advanced Semiconductor Engineering, Inc. Common Stocks 4,909,000 $5,679,118.00 1.03 %
SK hynix, Inc. Common Stocks 209,000 $5,481,003.00 0.99 %
Hangzhou Hikvision Digital Technology Co. Ltd., A Shares Common Stocks 1,019,944 $5,401,607.00 0.98 %
CEMEX S.A.B. de C.V. Common Stocks 9,597,733 $5,234,773.00 0.95 %
Prestige Estates Projects Ltd. Common Stocks 1,771,827 $5,182,406.00 0.94 %
Hon Hai Precision Ind. Co., Ltd. Common Stocks 2,095,000 $5,153,469.00 0.93 %
Federal Home Loan Bank 0.28 %, 3/14/2016 Short-Term Securities 5,000,000 $4,997,085.00 0.91 %
Industrial and Commercial Bank of China Limited, H Shares Common Stocks 8,246,000 $4,979,488.00 0.90 %
Magnit PJSC GDR Common Stocks 115,900 $4,661,498.00 0.85 %
China Cinda Asset Management Co. Ltd., H Shares Common Stocks 11,996,000 $4,442,361.00 0.81 %
Promotora y Operadora de Infraestructura S.A.B. de C.V. Common Stocks 379,100 $4,463,545.00 0.81 %
Zhen Ding Technology Holding Ltd. Common Stocks 1,793,000 $4,137,650.00 0.75 %
PT Jasa Marga (Persero) Tbk Common Stocks 10,602,252 $4,018,627.00 0.73 %
Turkiye Garanti Bankasi Anonim Sirketi Common Stocks 1,617,840 $3,949,740.00 0.71 %
Huadian Fuxin Energy Corp. Ltd., H Shares Common Stocks 12,435,342 $3,562,101.00 0.65 %
Novartis Finance Corp. (GTD by Novartis AG) 0.33 %, 1/4/2016 Short-Term Securities 3,100,000 $3,099,914.00 0.56 %
Bona Film Group Ltd. ADR Common Stocks 213,050 $2,818,652.00 0.51 %
Cox and Kings (India) Ltd. Common Stocks 610,862 $2,278,397.00 0.41 %
Toyota Motor Credit Corp. 0.44 %, 1/6/2016 Short-Term Securities 1,900,000 $1,900,000.00 0.34 %
Yirendai Ltd. ADR Common Stocks 125,000 $1,181,250.00 0.21 %
China Overseas Property Holdings Ltd. Common Stocks 770,666 $126,289.00 0.03 %
ICICI Bank Ltd. ADR 0.00 %, 1/15/2016 Written Options -2,500 ($2,500.00) 0.00 %
ICICI Bank Ltd. ADR, USD2.00, 1/15/2016 0.00 %, 1/15/2016 Call Options 2,500 $5,000.00 0.00 %
iShares MSCI Taiwan ETF 0.00 %, 1/15/2016 Written Options -20,000 ($140,000.00) -0.03 %
Lukoil Co. ADR 0.00 %, 2/19/2016 Written Options -980 ($558,600.00) -0.10 %
ICICI Bank Ltd. ADR 0.00 %, 1/15/2016 Written Options -2,500 ($793,750.00) -0.14 %
YPF Sociedad Amonima ADR 0.00 %, 4/15/2016 Written Options -2,000 ($2,470,000.00) -0.45 %
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