Waddell & Reed

Total Portfolio Holdings

WRA International Growth Fund

Updated as of 6/30/2014
Name CUSIP Type Shares or Principal Amount Market Value Percent of Net Assets
Shire plc B2QKY05 Common Stocks 374,240 $29,269,524.00 4.62 %
Fuji Heavy Industries Ltd. 6356406 Common Stocks 751,100 $20,796,955.00 3.28 %
Vinci B1XH026 Common Stocks 203,746 $15,232,824.00 2.40 %
Teva Pharmaceutical Industries Ltd. ADR 881624209 Common Stocks 287,890 $15,091,194.00 2.38 %
Hyundai Motor Co. 6451055 Common Stocks 66,680 $15,124,590.00 2.38 %
Cognizant Technology Solutions Corp., Class A 192446102 Common Stocks 306,470 $14,989,448.00 2.36 %
United Technologies Corp. 0.07 %, 7/1/2014 91302DG17 07/01/2014 Corporate Obligations 14,944,000 $14,943,971.00 2.34 %
Tokyo Electron Ltd. 6895675 Common Stocks 219,200 $14,817,448.00 2.33 %
Continental AG 4598589 Common Stocks 62,560 $14,489,969.00 2.28 %
Fresenius SE & Co. KGaA 4352097 Common Stocks 90,057 $13,429,012.00 2.11 %
InBev N.V. 4755317 Common Stocks 110,450 $12,688,970.00 2.00 %
Daimler AG 5529027 Common Stocks 131,240 $12,291,957.00 1.94 %
Telstra Corp. Ltd. ADR 6087289 Common Stocks 2,486,050 $12,213,409.00 1.92 %
Bayer AG 5069211 Common Stocks 85,450 $12,069,242.00 1.90 %
Safran B058TZ6 Common Stocks 184,340 $12,069,310.00 1.89 %
Prudential plc 0709954 Common Stocks 518,490 $11,899,218.00 1.87 %
Cap Gemini S.A. 4163437 Common Stocks 165,200 $11,785,458.00 1.86 %
Swatch Group Ltd. (The), Bearer Shares 7184725 Common Stocks 19,280 $11,642,355.00 1.83 %
GlaxoSmithKline plc 0925288 Common Stocks 432,400 $11,573,686.00 1.83 %
ORIX Corp. 6661144 Common Stocks 686,200 $11,372,882.00 1.79 %
Galaxy Entertainment Group 6465874 Common Stocks 1,401,000 $11,207,422.00 1.76 %
CaixaBank S.A. B283W97 Common Stocks 1,805,717 $11,143,865.00 1.76 %
Novartis AG, Registered Shares 7103065 Common Stocks 122,860 $11,125,009.00 1.75 %
Credit Suisse Group AG, Registered Shares 7171589 Common Stocks 387,079 $11,069,377.00 1.74 %
Royal Dutch Shell plc, Class A B09CBL4 Common Stocks 259,547 $10,747,229.00 1.69 %
Baidu.com, Inc. ADR 056752108 Common Stocks 56,590 $10,571,578.00 1.67 %
AstraZeneca plc 0989529 Common Stocks 140,460 $10,433,780.00 1.64 %
MediaTek, Inc. 6372480 Common Stocks 608,000 $10,283,341.00 1.62 %
Komatsu Ltd. 6496584 Common Stocks 436,400 $10,131,907.00 1.60 %
Grupo Financiero Banorte S.A.B. de C.V. 2421041 Common Stocks 1,395,700 $9,981,350.00 1.57 %
Compagnie Generale des Etablissements Michelin, Class B 4588364 Common Stocks 82,111 $9,811,045.00 1.55 %
Schlumberger Ltd. 806857108 Common Stocks 81,160 $9,572,822.00 1.51 %
Smurfit Kappa Group plc B1RR840 Common Stocks 406,786 $9,296,533.00 1.46 %
Koninklijke Philips Electronics N.V., Ordinary Shares 5986622 Common Stocks 267,625 $8,492,687.00 1.34 %
JD.com, Inc. ADR 47215P106 Common Stocks 297,200 $8,473,172.00 1.33 %
LVMH Moet Hennessy - Louis Vuitton 4061412 Common Stocks 43,520 $8,390,546.00 1.32 %
Experian plc B19NLV4 Common Stocks 457,324 $7,732,683.00 1.22 %
Yara International ASA 7751259 Common Stocks 150,650 $7,547,420.00 1.19 %
Aviva plc 0216238 Common Stocks 844,920 $7,381,771.00 1.16 %
BP plc 0798059 Common Stocks 790,310 $6,964,174.00 1.10 %
Sumitomo Mitsui Trust Holdings, Inc. 6431897 Common Stocks 1,490,000 $6,809,832.00 1.07 %
Compagnie Financiere Richemont S.A. BCRWZ18 Common Stocks 62,660 $6,574,778.00 1.04 %
Nissin Kogyo Co. Ltd. 6071475 Common Stocks 327,000 $6,484,803.00 1.02 %
L Air Liquide S.A. B1YXBJ7 Common Stocks 47,872 $6,463,343.00 1.02 %
Mitsubishi Electric Corp. 6597045 Common Stocks 526,000 $6,490,302.00 1.02 %
Daihatsu Motor Co. Ltd. 6250304 Common Stocks 352,400 $6,264,966.00 0.99 %
Diageo plc 0237400 Common Stocks 193,210 $6,170,076.00 0.97 %
Bayerische Motoren Werke AG 5756029 Common Stocks 47,870 $6,071,093.00 0.96 %
Nokia OYJ 5902941 Common Stocks 791,390 $5,992,588.00 0.94 %
Mizuho Financial Group, Inc. 6591014 Common Stocks 2,894,300 $5,942,593.00 0.94 %
Ctrip.com International Ltd. 22943F100 Common Stocks 92,310 $5,911,532.00 0.93 %
NMDC Ltd. 6148119 Common Stocks 1,914,786 $5,810,100.00 0.92 %
European Aeronautic Defence and Space Co. 4012250 Common Stocks 86,190 $5,775,898.00 0.91 %
Publicis Groupe S.A. 4380429 Common Stocks 67,380 $5,714,798.00 0.90 %
SAP AG 4846288 Common Stocks 72,150 $5,572,039.00 0.88 %
Merlin Entertainments plc BDZT6P9 Common Stocks 908,580 $5,569,780.00 0.88 %
JGC Corp. 6473468 Common Stocks 178,000 $5,408,262.00 0.85 %
Sumitomo Corp. 6858946 Common Stocks 390,200 $5,269,173.00 0.83 %
General Mills, Inc. 0.15 %, 7/14/2014 3703E1GE2 07/14/2014 Short-Term Securities 5,000,000 $4,999,728.00 0.79 %
Agrium, Inc. 2213538 Common Stocks 49,700 $4,552,903.00 0.72 %
Capita Group plc (The) B23K0M2 Common Stocks 231,710 $4,540,456.00 0.71 %
Mitsui & Co. Ltd. 6597302 Common Stocks 253,600 $4,065,410.00 0.64 %
Technip-Coflexip 4874160 Common Stocks 28,980 $3,170,221.00 0.50 %
Galp Energia SGPS S.A., Class B B1FW751 Common Stocks 170,310 $3,120,290.00 0.49 %
Remy Cointreau S.A. 4741714 Common Stocks 33,840 $3,113,391.00 0.49 %
BG Group plc 0876289 Common Stocks 139,270 $2,943,566.00 0.46 %
Acergy S.A. 5258246 Common Stocks 155,950 $2,908,562.00 0.46 %
Veeco Instruments, Inc. 922417100 Common Stocks 77,430 $2,885,042.00 0.45 %
Toyota Motor Credit Corp. 0.10 %, 7/2/2014 892332MN4 Short-Term Securities 1,756,000 $1,756,000.00 0.28 %
BMW U.S. Capital LLC (GTD by BMW AG) 0.08 %, 7/11/2014 0556C3GB1 07/11/2014 Short-Term Securities 1,500,000 $1,499,959.00 0.24 %
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