Waddell & Reed

Total Portfolio Holdings

WRA International Growth Fund

Updated as of 3/31/2014
Name CUSIP Type Shares or Principal Amount Market Value Percent of Net Assets
Vinci B1XH026 Common Stocks 270,056 $20,056,923.00 3.33 %
Shire plc B2QKY05 Common Stocks 379,820 $18,648,115.00 3.10 %
Safran B058TZ6 Common Stocks 267,190 $18,511,559.00 3.07 %
Fresenius SE & Co. KGaA 4352097 Common Stocks 110,807 $17,341,501.00 2.88 %
Bayer AG 5069211 Common Stocks 118,590 $16,040,291.00 2.66 %
Hyundai Motor Co. 6451055 Common Stocks 67,680 $15,959,115.00 2.65 %
CaixaBank S.A. B283W97 Common Stocks 2,472,377 $15,906,430.00 2.64 %
Daimler AG 5529027 Common Stocks 166,350 $15,718,994.00 2.62 %
Teva Pharmaceutical Industries Ltd. ADR 881624209 Common Stocks 292,190 $15,439,320.00 2.56 %
Continental AG 4598589 Common Stocks 63,500 $15,212,986.00 2.53 %
Cognizant Technology Solutions Corp., Class A 192446102 Common Stocks 286,290 $14,489,137.00 2.40 %
InBev N.V. 4755317 Common Stocks 132,430 $13,883,923.00 2.31 %
Tokyo Electron Ltd. 6895675 Common Stocks 222,000 $13,604,127.00 2.26 %
Credit Suisse Group AG, Registered Shares 7171589 Common Stocks 392,849 $12,704,658.00 2.11 %
Cap Gemini S.A. 4163437 Common Stocks 167,670 $12,692,998.00 2.11 %
Fuji Heavy Industries Ltd. 6356406 Common Stocks 460,600 $12,459,383.00 2.07 %
Galaxy Entertainment Group 6465874 Common Stocks 1,423,000 $12,374,312.00 2.05 %
Swatch Group Ltd. (The), Bearer Shares 7184725 Common Stocks 19,580 $12,270,030.00 2.03 %
Telstra Corp. Ltd. ADR 6087289 Common Stocks 2,523,080 $11,886,751.00 1.97 %
GlaxoSmithKline plc 0925288 Common Stocks 438,850 $11,643,795.00 1.93 %
Prudential plc 0709954 Common Stocks 526,220 $11,128,321.00 1.85 %
European Aeronautic Defence and Space Co. 4012250 Common Stocks 150,370 $10,770,160.00 1.79 %
Novartis AG, Registered Shares 7103065 Common Stocks 124,700 $10,579,153.00 1.76 %
Compagnie Generale des Etablissements Michelin, Class B 4588364 Common Stocks 83,341 $10,422,935.00 1.73 %
Sanofi-Aventis 5671735 Common Stocks 99,200 $10,342,700.00 1.72 %
Smurfit Kappa Group plc B1RR840 Common Stocks 412,846 $9,998,805.00 1.66 %
ORIX Corp. 6661144 Common Stocks 696,400 $9,803,509.00 1.63 %
Royal Dutch Shell plc, Class A B09CBL4 Common Stocks 262,957 $9,607,269.00 1.60 %
Grupo Financiero Banorte S.A.B. de C.V. 2421041 Common Stocks 1,416,600 $9,579,994.00 1.59 %
Koninklijke Philips Electronics N.V., Ordinary Shares 5986622 Common Stocks 262,580 $9,226,312.00 1.53 %
Linde AG 5740817 Common Stocks 45,690 $9,139,637.00 1.52 %
Komatsu Ltd. 6496584 Common Stocks 442,900 $9,174,250.00 1.52 %
MediaTek, Inc. 6372480 Common Stocks 616,000 $9,092,587.00 1.51 %
Samsung Electronics Co. Ltd. 6771720 Common Stocks 6,840 $8,629,922.00 1.43 %
Experian plc B19NLV4 Common Stocks 464,144 $8,364,698.00 1.39 %
LVMH Moet Hennessy - Louis Vuitton 4061412 Common Stocks 44,180 $8,031,123.00 1.33 %
Schlumberger Ltd. 806857108 Common Stocks 82,370 $8,031,075.00 1.33 %
Nissin Kogyo Co. Ltd. 6071475 Common Stocks 403,500 $7,525,432.00 1.25 %
Mitsubishi Corp. 6596785 Common Stocks 382,500 $7,100,421.00 1.18 %
Aviva plc 0216238 Common Stocks 857,500 $6,819,057.00 1.13 %
Yara International ASA 7751259 Common Stocks 152,890 $6,756,187.00 1.12 %
Nokia OYJ 5902941 Common Stocks 852,990 $6,333,939.00 1.05 %
JGC Corp. 6473468 Common Stocks 182,000 $6,330,281.00 1.05 %
Publicis Groupe S.A. 4380429 Common Stocks 68,380 $6,177,911.00 1.03 %
Bayerische Motoren Werke AG 5756029 Common Stocks 48,600 $6,134,338.00 1.02 %
Compagnie Financiere Richemont S.A. BCRWZ18 Common Stocks 63,630 $6,074,738.00 1.01 %
Diageo plc 0237400 Common Stocks 196,170 $6,086,264.00 1.01 %
Mitsubishi Electric Corp. 6597045 Common Stocks 535,000 $6,023,059.00 1.00 %
SAP AG 4846288 Common Stocks 73,230 $5,928,052.00 0.98 %
Mizuho Financial Group, Inc. 6591014 Common Stocks 2,937,500 $5,805,842.00 0.97 %
Baidu.com, Inc. ADR 056752108 Common Stocks 38,080 $5,802,630.00 0.97 %
Merlin Entertainments plc BDZT6P9 Common Stocks 922,100 $5,795,504.00 0.96 %
Sumitomo Corp. 6858946 Common Stocks 396,000 $5,037,524.00 0.84 %
McCormick & Co., Inc. 0.12 %, 4/1/2014 57978DD14 04/01/2014 Short-Term Securities 5,056,000 $5,055,983.00 0.84 %
Agrium, Inc. 2213538 Common Stocks 50,600 $4,930,925.00 0.82 %
Ctrip.com International Ltd. 22943F100 Common Stocks 93,740 $4,726,371.00 0.78 %
NMDC Ltd. 6148119 Common Stocks 1,943,296 $4,531,022.00 0.75 %
Daihatsu Motor Co. Ltd. 6250304 Common Stocks 251,600 $4,443,800.00 0.74 %
Capita Group plc (The) B23K0M2 Common Stocks 235,160 $4,296,807.00 0.71 %
Mitsui & Co. Ltd. 6597302 Common Stocks 257,500 $3,639,902.00 0.60 %
Veeco Instruments, Inc. 922417100 Common Stocks 78,440 $3,288,989.00 0.55 %
Remy Cointreau S.A. 4741714 Common Stocks 34,330 $2,754,932.00 0.46 %
Sumitomo Mitsui Trust Holdings, Inc. 6431897 Common Stocks 459,000 $2,072,315.00 0.34 %
Toyota Motor Credit Corp. 0.10 %, 4/2/2014 892332MN4 Corporate Obligations 311,000 $311,000.00 0.05 %
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