Waddell & Reed

Total Portfolio Holdings

Ivy Emerging Markets Equity Fund

Updated as of 6/30/2014
Name CUSIP Type Shares or Principal Amount Market Value Percent of Net Assets
Taiwan Semiconductor Manufacturing Co. Ltd. 6889106 Common Stocks 5,716,164 $24,217,790.00 3.41 %
JD.com, Inc. ADR 47215P106 Common Stocks 734,000 $20,926,340.00 2.94 %
Galaxy Entertainment Group 6465874 Common Stocks 2,450,000 $19,598,988.00 2.76 %
SK hynix, Inc. 6450267 Common Stocks 383,220 $18,388,348.00 2.60 %
Fosun International Ltd. B1Z7FX0 Common Stocks 13,389,299 $17,793,892.00 2.51 %
Larsen & Toubro Ltd. B0166K8 Common Stocks 571,760 $16,176,972.00 2.28 %
MediaTek, Inc. 6372480 Common Stocks 924,000 $15,627,972.00 2.20 %
China Petroleum & Chemical Corp., H Shares 6291819 Common Stocks 15,204,000 $14,497,001.00 2.04 %
Hyundai Motor Co. 6451055 Common Stocks 63,040 $14,298,952.00 2.02 %
Petroleo Brasileiro S.A. 2684532 Common Stocks 1,740,400 $13,619,152.00 1.91 %
BRF-Brasil Foods S.A. 2036995 Common Stocks 555,400 $13,475,897.00 1.90 %
Kweichow Moutai Co. Ltd., Class A 6414832 Common Stocks 582,915 $13,338,004.00 1.88 %
Naver Corp. 6560393 Common Stocks 15,671 $12,932,779.00 1.82 %
Baidu.com, Inc. ADR 056752108 Common Stocks 65,930 $12,316,383.00 1.74 %
Magnit OJSC GDR B2QKYZ0 Common Stocks 207,580 $12,247,220.00 1.73 %
Tenaga Nasional Berhad 6904612 Common Stocks 3,233,400 $12,264,968.00 1.73 %
Samsung Fire & Marine Insurance Co. Ltd. 6155250 Common Stocks 44,400 $11,299,664.00 1.59 %
SAIC Motor Corp. Ltd., Class A 6086974 Common Stocks 4,537,913 $11,189,375.00 1.58 %
Copa Holdings S.A., Class A P31076105 Common Stocks 78,021 $11,123,454.00 1.57 %
Robinsons Retail Holdings, Inc. BFTCYP4 Common Stocks 6,666,330 $11,141,094.00 1.57 %
Delta Electronics, Inc. 6260734 Common Stocks 1,515,000 $11,035,987.00 1.56 %
HDFC Bank Ltd. B5Q3JZ5 Common Stocks 788,610 $10,772,010.00 1.53 %
Samsung Electronics Co. Ltd. 6771720 Common Stocks 8,100 $10,583,317.00 1.49 %
Advanced Semiconductor Engineering, Inc. 6056074 Common Stocks 8,101,000 $10,540,688.00 1.49 %
Cairn India Ltd. B1G2NN0 Common Stocks 1,663,610 $10,097,279.00 1.42 %
Agricultural Bank of China Ltd., H Shares B60LZR6 Common Stocks 22,651,000 $9,995,151.00 1.41 %
BOC Hong Kong (Holdings) Ltd., H Shares B154564 Common Stocks 22,408,000 $10,032,483.00 1.41 %
Axis Bank Ltd. 6136482 Common Stocks 299,890 $9,567,610.00 1.35 %
Raia Drogasil S.A. B7FQV64 Common Stocks 1,143,000 $9,487,495.00 1.34 %
Novatek Microelectronics Corp. 6346333 Common Stocks 1,887,000 $9,290,274.00 1.31 %
Keppel Corp. Ltd. B1VQ5C0 Common Stocks 1,032,888 $8,938,056.00 1.26 %
Kansas City Southern 485170302 Common Stocks 81,650 $8,778,192.00 1.24 %
Just Dial Ltd. B8W3TV6 Common Stocks 356,620 $8,667,209.00 1.22 %
Charoen Pokphand Foods Public Co. Ltd. B5L2DG6 Common Stocks 10,272,700 $8,625,206.00 1.22 %
Teva Pharmaceutical Industries Ltd. ADR 881624209 Common Stocks 162,840 $8,536,073.00 1.20 %
Kroton Educacional S.A. 2836946 Common Stocks 298,100 $8,377,022.00 1.18 %
Kasikornbank Public Co. Ltd. 6888794 Common Stocks 1,269,400 $8,018,087.00 1.13 %
HCL Technologies Ltd. 6294896 Common Stocks 317,770 $7,925,890.00 1.12 %
CEMEX S.A.B. de C.V. 2406457 Common Stocks 5,922,727 $7,838,534.00 1.11 %
Zhen Ding Technology Holding Ltd. B734XQ4 Common Stocks 2,348,000 $7,730,203.00 1.09 %
Naspers Ltd., Class N 6622691 Common Stocks 63,300 $7,451,961.00 1.05 %
Itau Unibanco Holdings S.A. B037HR3 Common Stocks 512,655 $7,380,654.00 1.04 %
Kia Motors Corp. 6490928 Common Stocks 131,930 $7,380,152.00 1.04 %
QIWI plc ADR 74735M108 Common Stocks 178,670 $7,205,761.00 1.02 %
BRMalls Participacoes S.A. B1RYG58 Common Stocks 824,300 $7,013,732.00 0.99 %
AviChina Industry & Technology Co. Ltd., H Shares 6707899 Common Stocks 12,296,000 $6,948,865.00 0.98 %
Jumei International Holding Ltd. ADR 48138L107 Common Stocks 250,000 $6,800,000.00 0.96 %
Companhia Vale do Rio Doce, Class A 2257127 Common Stocks 570,100 $6,775,662.00 0.96 %
Emlak Konut Gayrimenkul Yatirim Ortakligi A.S. B586565 Common Stocks 5,441,640 $6,832,230.00 0.96 %
PT Lippo Karawaci Tbk B19HDX2 Common Stocks 81,661,500 $6,612,825.00 0.94 %
Lupin Ltd. 6143761 Common Stocks 379,120 $6,606,313.00 0.93 %
Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd., H Shares 6084387 Common Stocks 2,228,000 $6,525,547.00 0.92 %
China Modern Dairy Holdings Ltd., H Shares B3PZ2V5 Common Stocks 16,389,000 $6,449,532.00 0.91 %
Toyota Motor Credit Corp. 0.10 %, 7/2/2014 892332MN4 Short-Term Securities 6,420,000 $6,420,000.00 0.90 %
PT Bank Mandiri (Persero) Tbk 6651048 Common Stocks 7,724,500 $6,336,631.00 0.89 %
Harman International Industries, Inc. 413086109 Common Stocks 57,700 $6,198,711.00 0.87 %
iKang Healthcare Group, Inc. 45174L108 Common Stocks 350,000 $6,069,000.00 0.86 %
OHL Mexico S.A.B. de C.V. B3NWLD3 Common Stocks 2,008,200 $6,129,781.00 0.86 %
Golden Agri-Resources Ltd. 6164472 Common Stocks 13,067,000 $5,816,172.00 0.82 %
Li Ning Co. Ltd. B01JCK9 Common Stocks 6,979,000 $5,582,912.00 0.79 %
GT Capital Holdings, Inc. B77H110 Common Stocks 272,910 $5,439,443.00 0.77 %
Ozner Water International Holding Ltd. BN7Q3G8R Common Stocks 14,000,000 $5,382,948.00 0.76 %
Anton Oilfield Services Group B29JZB7 Common Stocks 7,792,000 $5,308,340.00 0.75 %
Chr. Hansen Holding A/S B573M11 Common Stocks 126,011 $5,306,725.00 0.75 %
PT Jasa Marga (Persero) Tbk B28T1S7 Common Stocks 10,602,252 $5,343,607.00 0.75 %
FLIR Systems, Inc. 302445101 Common Stocks 145,540 $5,054,604.00 0.71 %
Promotora y Operadora de Infraestructura S.A.B. de C.V. 2393388 Common Stocks 379,100 $5,057,881.00 0.71 %
Kosmos Energy Ltd. G5315B107 Common Stocks 420,300 $4,719,969.00 0.67 %
Shriram Transport Finance Co. Ltd. 6802608 Common Stocks 284,300 $4,278,090.00 0.60 %
Exxon Mobil Corp. 0.05 %, 7/1/2014 30229BG19 07/01/2014 Short-Term Securities 3,945,000 $3,944,995.00 0.56 %
GCL-Poly Energy Holdings Ltd. B28XTR4 Common Stocks 11,824,000 $3,951,301.00 0.56 %
Page Industries Ltd. B1VJS64 Common Stocks 29,935 $3,564,502.00 0.50 %
Turk Hava Yollari Anonim Ortakligi B03MYK0 Common Stocks 1,088,308 $3,333,861.00 0.47 %
Bona Film Group Ltd. ADR 09777B107 Common Stocks 500,910 $3,105,642.00 0.44 %
Guodian Technology & Environment Group Corp. Ltd. B760S19 Common Stocks 13,525,000 $3,071,325.00 0.43 %
Balchem Corp. 057665200 Common Stocks 47,400 $2,538,744.00 0.36 %
BanRegio Grupo Financiero S.A.B. de C.V. B6QL9F6 Common Stocks 422,100 $2,503,285.00 0.35 %
Grupo Lala S.A.B. de C.V. BFNXZM7 Common Stocks 908,600 $2,402,903.00 0.34 %
Nestle Finance International Ltd. (GTD by Nestle S.A.) 0.09 %, 7/21/2014 64105SGM4 07/21/2014 Short-Term Securities 2,366,000 $2,365,876.00 0.33 %
Emperador, Inc. BFG0SH1 Common Stocks 8,450,700 $2,288,368.00 0.32 %
Kolao Holdings B4QY4N4 Common Stocks 82,567 $1,872,809.00 0.26 %
Novozymes A/S, Class B B798FW0 Common Stocks 28,200 $1,414,441.00 0.20 %
ICICI Bank Ltd. ADR, USD16.60, 1/16/2015 IBN1C42 Call Options 1,150 $989,000.00 0.14 %
Olam International Ltd. 6.75 %, 1/29/2018 B8TNMN2 Corporate Debt Securities 772,797 $808,578.00 0.11 %
Gold CFC58 Bullion 307 $357,548.00 0.05 %
China Mobile Ltd., HKD29.70, 12/30/2014 94112OC75 Call Options 1,470 $274,070.00 0.04 %
Cathay Financial Holding Co. Ltd. 6425663 Common Stocks 1 $2.00 0.00 %
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