Waddell & Reed

Total Portfolio Holdings

WRA International Growth Fund

Updated as of 9/30/2014
Name CUSIP Type Shares or Principal Amount Market Value Percent of Net Assets
Fuji Heavy Industries Ltd. 6356406 Common Stocks 720,900 $23,833,904.00 3.97 %
Cognizant Technology Solutions Corp., Class A 192446102 Common Stocks 347,290 $15,548,173.00 2.60 %
Teva Pharmaceutical Industries Ltd. ADR 881624209 Common Stocks 287,890 $15,474,088.00 2.59 %
Visa, Inc., Class A 92826C839 Common Stocks 71,720 $15,302,896.00 2.56 %
Tokyo Electron Ltd. 6895675 Common Stocks 219,200 $14,306,210.00 2.39 %
Fresenius SE & Co. KGaA 4352097 Common Stocks 260,861 $12,914,058.00 2.15 %
Gilead Sciences, Inc. 375558103 Common Stocks 120,180 $12,793,161.00 2.14 %
Biogen Idec, Inc. 09062X103 Common Stocks 37,380 $12,365,678.00 2.07 %
Baidu.com, Inc. ADR 056752108 Common Stocks 56,590 $12,349,636.00 2.07 %
InBev N.V. 4755317 Common Stocks 110,450 $12,293,148.00 2.05 %
Shire plc B2QKY05 Common Stocks 141,440 $12,244,299.00 2.05 %
Hyundai Motor Co. 6451055 Common Stocks 66,680 $12,037,470.00 2.01 %
Safran B058TZ6 Common Stocks 184,340 $11,962,903.00 2.00 %
Amazon.com, Inc. 023135106 Common Stocks 37,120 $11,968,973.00 2.00 %
Cap Gemini S.A. 4163437 Common Stocks 165,200 $11,857,977.00 1.98 %
Prudential plc 0709954 Common Stocks 518,490 $11,565,895.00 1.93 %
European Aeronautic Defence and Space Co. 4012250 Common Stocks 181,220 $11,403,358.00 1.91 %
Continental AG 4598589 Common Stocks 59,980 $11,412,965.00 1.91 %
Bayer AG 5069211 Common Stocks 80,940 $11,337,509.00 1.90 %
CaixaBank S.A. B283W97 Common Stocks 1,825,560 $11,116,192.00 1.86 %
HCA Holdings, Inc. 40412C101 Common Stocks 156,130 $11,010,288.00 1.84 %
Telstra Corp. Ltd. ADR 6087289 Common Stocks 2,364,070 $10,970,258.00 1.83 %
SBA Communications Corp. 78388J106 Common Stocks 97,930 $10,860,437.00 1.82 %
Novartis AG, Registered Shares 7103065 Common Stocks 112,040 $10,579,665.00 1.77 %
Komatsu Ltd. 6496584 Common Stocks 436,400 $10,092,807.00 1.69 %
Limited Brands, Inc. 501797104 Common Stocks 140,310 $9,397,964.00 1.57 %
Canadian Pacific Railway Ltd. 13645T100 Common Stocks 45,280 $9,394,242.00 1.57 %
Royal Dutch Shell plc, Class A B09CBL4 Common Stocks 245,467 $9,401,926.00 1.57 %
Hilton Worldwide Holdings, Inc. 43300A104 Common Stocks 378,190 $9,314,820.00 1.56 %
Azimut Holding S.p.A. B019M65 Common Stocks 366,870 $9,281,455.00 1.55 %
MediaTek, Inc. 6372480 Common Stocks 608,000 $9,004,224.00 1.51 %
GlaxoSmithKline plc 0925288 Common Stocks 389,050 $8,911,853.00 1.49 %
Smurfit Kappa Group plc B1RR840 Common Stocks 406,786 $8,888,634.00 1.49 %
Grupo Financiero Banorte S.A.B. de C.V. 2421041 Common Stocks 1,395,700 $8,938,175.00 1.49 %
ORIX Corp. 6661144 Common Stocks 635,800 $8,771,054.00 1.47 %
Koninklijke Philips Electronics N.V., Ordinary Shares 5986622 Common Stocks 267,625 $8,540,217.00 1.43 %
Twitter, Inc. 90184L102 Common Stocks 164,000 $8,459,120.00 1.41 %
Schlumberger Ltd. 806857108 Common Stocks 81,160 $8,253,160.00 1.38 %
Galaxy Entertainment Group 6465874 Common Stocks 1,401,000 $8,137,324.00 1.36 %
Compagnie Generale des Etablissements Michelin, Class B 4588364 Common Stocks 82,111 $7,745,127.00 1.29 %
JD.com, Inc. ADR 47215P106 Common Stocks 297,200 $7,673,704.00 1.28 %
Pinault-Printemps-Redoute S.A. 5505072 Common Stocks 36,683 $7,397,018.00 1.24 %
Aviva plc 0216238 Common Stocks 864,050 $7,332,904.00 1.23 %
Experian plc B19NLV4 Common Stocks 457,324 $7,291,532.00 1.22 %
LVMH Moet Hennessy - Louis Vuitton 4061412 Common Stocks 43,520 $7,074,412.00 1.18 %
ASML Holding N.V., NY Registry Shares N07059210 Common Stocks 71,410 $7,056,736.00 1.18 %
Mitsubishi Electric Corp. 6597045 Common Stocks 526,000 $7,004,541.00 1.17 %
ITC Ltd. B0JGGP5 Common Stocks 1,068,716 $6,406,066.00 1.07 %
Sumitomo Mitsui Trust Holdings, Inc. 6431897 Common Stocks 1,490,000 $6,201,824.00 1.04 %
L Air Liquide S.A. B1YXBJ7 Common Stocks 49,122 $5,991,577.00 1.00 %
Vinci B1XH026 Common Stocks 97,866 $5,686,693.00 0.95 %
Daihatsu Motor Co. Ltd. 6250304 Common Stocks 352,400 $5,594,059.00 0.94 %
Ctrip.com International Ltd. 22943F100 Common Stocks 93,900 $5,329,764.00 0.89 %
CAR, Inc. BQQP9S1R Common Stocks 3,642,987 $5,248,067.00 0.88 %
NMDC Ltd. 6148119 Common Stocks 1,914,786 $5,128,005.00 0.86 %
Compagnie Financiere Richemont S.A. BCRWZ18 Common Stocks 62,660 $5,142,360.00 0.86 %
Merlin Entertainments plc BDZT6P9 Common Stocks 908,580 $5,170,002.00 0.86 %
Bayerische Motoren Werke AG 5756029 Common Stocks 46,390 $4,981,594.00 0.83 %
JGC Corp. 6473468 Common Stocks 178,000 $4,859,193.00 0.81 %
Capita Group plc (The) B23K0M2 Common Stocks 231,710 $4,372,383.00 0.73 %
Sumitomo Corp. 6858946 Common Stocks 390,200 $4,306,698.00 0.72 %
Toyota Motor Credit Corp. 0.10 %, 10/7/2014 892332MN4 Short-Term Securities 3,464,000 $3,464,000.00 0.58 %
Kellogg Co. 0.17 %, 10/15/2014 48783DKF9 10/15/2014 Short-Term Securities 3,000,000 $2,999,775.00 0.50 %
Galp Energia SGPS S.A., Class B B1FW751 Common Stocks 170,310 $2,768,481.00 0.46 %
Veeco Instruments, Inc. 922417100 Common Stocks 77,430 $2,706,179.00 0.45 %
BG Group plc 0876289 Common Stocks 139,270 $2,573,848.00 0.43 %
Army & Air Force Exchange Service 0.08 %, 10/27/2014 04249LKT2 10/27/2014 Short-Term Securities 2,500,000 $2,499,850.00 0.42 %
Alibaba Group Holding Ltd. ADR 01609W102 Common Stocks 26,337 $2,340,042.00 0.39 %
Nissin Kogyo Co. Ltd. 6071475 Common Stocks 50,400 $828,550.00 0.14 %
BP plc 0798059 Common Stocks 9,771 $71,828.00 0.01 %
Download       Back to Fund Detail

Financial Advisor Opportunities
Corporate Careers