Waddell & Reed

Total Portfolio Holdings

Ivy Emerging Markets Equity Fund

Updated as of 12/31/2014
Name CUSIP Type Shares or Principal Amount Market Value Percent of Net Assets
Taiwan Semiconductor Manufacturing Co. Ltd. 6889106 Common Stocks 5,716,164 $25,182,397.00 4.07 %
Cheil Industries, Inc. BSXN8K7R Common Stocks 169,000 $24,293,318.00 3.93 %
CAR, Inc. BQQP9S1R Common Stocks 18,235,000 $23,620,331.00 3.82 %
Kweichow Moutai Co. Ltd., Class A 6414832 Common Stocks 753,235 $23,003,500.00 3.72 %
Samsung Electronics Co. Ltd. 6771720 Common Stocks 16,840 $20,245,797.00 3.28 %
SAIC Motor Corp. Ltd., Class A 6086974 Common Stocks 4,974,213 $17,168,564.00 2.78 %
Baidu.com, Inc. ADR 056752108 Common Stocks 65,930 $15,030,062.00 2.43 %
CVS Caremark Corp. 0.51 %, 1/15/2015 12665KNF9 01/15/2015 Short-Term Securities 15,000,000 $14,996,813.00 2.43 %
Naspers Ltd., Class N 6622691 Common Stocks 107,870 $13,953,549.00 2.26 %
Fosun International Ltd. B1Z7FX0 Common Stocks 10,666,799 $13,903,977.00 2.25 %
Galaxy Entertainment Group 6465874 Common Stocks 2,450,000 $13,613,952.00 2.20 %
Larsen & Toubro Ltd. B0166K8 Common Stocks 571,760 $13,470,510.00 2.18 %
Kasikornbank Public Co. Ltd. 6888794 Common Stocks 1,738,900 $12,037,135.00 1.95 %
HDFC Bank Ltd. B5Q3JZ5 Common Stocks 788,610 $11,843,901.00 1.92 %
Axis Bank Ltd. BPFJHC7 Common Stocks 1,499,450 $11,868,029.00 1.92 %
CGN Power Co. Ltd., H Shares BSBMM04R Common Stocks 26,358,660 $11,454,893.00 1.86 %
SK hynix, Inc. 6450267 Common Stocks 255,640 $10,924,883.00 1.77 %
Novatek Microelectronics Corp. 6346333 Common Stocks 1,887,000 $10,544,742.00 1.71 %
State Bank of India BSQCB24 Common Stocks 2,140,200 $10,513,934.00 1.70 %
Itau Unibanco Holdings S.A. B037HR3 Common Stocks 791,755 $10,305,742.00 1.67 %
John Deere Capital Corp. 0.14 %, 2/9/2015 24422MP96 02/09/2015 Short-Term Securities 10,000,000 $9,998,445.00 1.62 %
Kansas City Southern 485170302 Common Stocks 81,650 $9,963,750.00 1.61 %
Raia Drogasil S.A. B7FQV64 Common Stocks 1,014,000 $9,670,040.00 1.57 %
Advanced Semiconductor Engineering, Inc. 6056074 Common Stocks 8,101,000 $9,620,968.00 1.56 %
Hotel Shilla Co. Ltd. 6440332 Common Stocks 116,466 $9,660,431.00 1.56 %
Korea Electric Power Corp. 6495730 Common Stocks 249,660 $9,620,153.00 1.56 %
Teva Pharmaceutical Industries Ltd. ADR 881624209 Common Stocks 162,840 $9,364,928.00 1.52 %
Delta Electronics, Inc. 6260734 Common Stocks 1,515,000 $8,952,494.00 1.45 %
JD.com, Inc. ADR 47215P106 Common Stocks 374,440 $8,664,542.00 1.40 %
Lupin Ltd. 6143761 Common Stocks 379,120 $8,565,633.00 1.39 %
Great Wall Motor Co. Ltd. 6718255 Common Stocks 1,508,500 $8,532,789.00 1.38 %
POSCO 6693233 Common Stocks 32,800 $8,262,150.00 1.34 %
HCL Technologies Ltd. 6294896 Common Stocks 317,770 $8,025,424.00 1.30 %
Huaneng Power International, Inc., H Shares 6099671 Common Stocks 5,764,000 $7,788,572.00 1.26 %
Samsung Fire & Marine Insurance Co. Ltd. 6155250 Common Stocks 28,810 $7,393,036.00 1.20 %
Rural Electrification Corp. Ltd. B2Q7WL3 Common Stocks 1,317,374 $6,952,934.00 1.12 %
Shimao Property Holdings Ltd. B16YNS1 Common Stocks 3,089,000 $6,840,897.00 1.11 %
BRF-Brasil Foods S.A. 2036995 Common Stocks 288,600 $6,887,662.00 1.11 %
Aluminum Corp. of China Ltd., H Shares 6425395 Common Stocks 14,678,000 $6,788,250.00 1.10 %
Kia Motors Corp. 6490928 Common Stocks 142,000 $6,747,270.00 1.09 %
PT Bank Mandiri (Persero) Tbk 6651048 Common Stocks 7,724,500 $6,717,520.00 1.09 %
PT Lippo Karawaci Tbk B19HDX2 Common Stocks 81,661,500 $6,704,705.00 1.08 %
Toyota Motor Credit Corp. 0.13 %, 1/7/2015 892332MN4 Corporate Obligations 6,503,000 $6,503,000.00 1.05 %
Emlak Konut Gayrimenkul Yatirim Ortakligi A.S. B586565 Common Stocks 5,441,640 $6,436,214.00 1.04 %
Zhen Ding Technology Holding Ltd. B734XQ4 Common Stocks 2,348,000 $6,263,563.00 1.01 %
Magnit PJSC GDR B2QKYZ0 Common Stocks 135,620 $6,129,071.00 0.99 %
LG Display Co. Ltd. B01VZN9 Common Stocks 200,720 $6,087,712.00 0.98 %
PT Jasa Marga (Persero) Tbk B28T1S7 Common Stocks 10,602,252 $6,016,506.00 0.98 %
CEMEX S.A.B. de C.V. 2406457 Common Stocks 5,922,727 $6,037,639.00 0.98 %
TPK Holding Co. Ltd. B5T7VM5 Common Stocks 945,000 $5,605,078.00 0.91 %
Chr. Hansen Holding A/S B573M11 Common Stocks 126,011 $5,582,713.00 0.90 %
Page Industries Ltd. B1VJS64 Common Stocks 29,935 $5,574,201.00 0.90 %
Kroton Educacional S.A. 2836946 Common Stocks 857,500 $5,000,094.00 0.81 %
Illinois Tool Works, Inc. 0.13 %, 1/6/2015 4523EMN66 01/06/2015 Short-Term Securities 5,000,000 $4,999,892.00 0.81 %
Shriram Transport Finance Co. Ltd. 6802608 Common Stocks 284,300 $4,980,737.00 0.81 %
Itau Unibanco Holding S.A. ADR 465562106 Preferred Stocks 380,560 $4,951,086.00 0.80 %
FLIR Systems, Inc. 302445101 Common Stocks 145,540 $4,702,397.00 0.76 %
Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd., H Shares 6084387 Common Stocks 1,538,000 $4,642,890.00 0.75 %
Promotora y Operadora de Infraestructura S.A.B. de C.V. 2393388 Common Stocks 379,100 $4,558,065.00 0.74 %
Turk Hava Yollari Anonim Ortakligi B03MYK0 Common Stocks 1,088,308 $4,471,821.00 0.73 %
Bona Film Group Ltd. ADR 09777B107 Common Stocks 500,910 $3,546,443.00 0.58 %
Balchem Corp. 057665200 Common Stocks 47,400 $3,158,736.00 0.51 %
Cox & Kings Ltd. B42PBH4R Common Stocks 610,862 $2,847,849.00 0.46 %
Alibaba Group Holding Ltd. ADR 01609W102 Common Stocks 22,000 $2,286,680.00 0.37 %
Qihoo 360 Technology Co. Ltd. 74734M109 Common Stocks 38,200 $2,187,332.00 0.36 %
L Oreal USA, Inc. 0.10 %, 1/26/2015 50211UNS8 01/26/2015 Short-Term Securities 2,000,000 $1,999,856.00 0.32 %
ICICI Bank Ltd. ADR, USD1.60, 1/16/2015 IBN1C10 Call Options 10,500 $1,669,500.00 0.27 %
Olam International Ltd. 6.75 %, 1/29/2018 B8TNMN2 Corporate Debt Securities 772,797 $798,454.00 0.13 %
iShares MSCI Emerging Markets ETF, USD6.10, 1/16/2015 EE1OC39 Call Options 7,680 $606,720.00 0.10 %
YPF Sociedad Amonima ADR, USD4.20, 4/17/2015 YPF4OC27 Call Options 1,250 $353,125.00 0.06 %
Alibaba Group Holding Ltd. ADR, USD17.30, 1/16/2015 BAB1P110 Put Options 220 $151,800.00 0.03 %
Schlumberger Ltd., USD14.90, 5/15/2015 SL5C95 Call Options 225 $51,750.00 0.01 %
Qihoo 360 Technology Co. Ltd. ADR, USD13.30, 3/20/2015 QIH3C85 Call Options 690 $22,425.00 0.00 %
Schlumberger Ltd., USD14.50, 2/20/2015 SL2C925 Call Options 180 $22,860.00 0.00 %
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