Waddell & Reed

Total Portfolio Holdings

WRA International Growth Fund

Updated as of 3/31/2013
Name CUSIP Type Shares or Principal Amount Market Value Percent of Net Assets
Diageo plc 0237400 Common Stocks 415,700 $13,106,491.00 2.49 %
InBev NV 4755317 Common Stocks 130,410 $12,913,619.00 2.46 %
Bayer AG 5069211 Common Stocks 116,770 $12,044,919.00 2.30 %
Safran B058TZ6 Common Stocks 263,120 $11,735,708.00 2.23 %
Telstra Corporation Limited 6087289 Common Stocks 2,484,360 $11,665,484.00 2.22 %
Vinci B1XH026 Common Stocks 247,936 $11,169,706.00 2.12 %
Teva Pharmaceutical Industries Limited, ADR 881624209 Common Stocks 272,870 $10,827,482.00 2.06 %
Fresenius SE & Co. KGaA 4352097 Common Stocks 87,757 $10,831,823.00 2.06 %
GlaxoSmithKline plc 0925288 Common Stocks 432,130 $10,101,834.00 1.92 %
L'Air Liquide S.A. 0.20 %, 4/26/2013 00912TRS4 04/26/2013 Short-Term Securities 10,000,000 $9,998,556.00 1.91 %
Diageo Capital plc (GTD by Diageo plc) 0.26 %, 4/4/2013 2524H4R44 04/04/2013 Short-Term Securities 10,000,000 $9,999,711.00 1.90 %
Sanofi-Aventis 5671735 Common Stocks 97,690 $9,926,532.00 1.89 %
Bridgestone Corporation 6132101 Common Stocks 298,300 $9,981,888.00 1.89 %
Galaxy Entertainment Group Limited, ADR 6465874 Common Stocks 2,333,000 $9,737,676.00 1.85 %
DaimlerChrysler AG, Registered Shares 5529027 Common Stocks 174,190 $9,477,381.00 1.80 %
Cognizant Technology Solutions Corporation, Class A 192446102 Common Stocks 120,060 $9,197,797.00 1.75 %
MTU Aero Engines Holding AG B09DHL9 Common Stocks 95,260 $9,029,992.00 1.72 %
Novartis AG, Registered Shares 7103065 Common Stocks 122,810 $8,725,940.00 1.67 %
ORIX Corporation 6661144 Common Stocks 685,900 $8,714,468.00 1.66 %
Prudential plc 0709954 Common Stocks 518,170 $8,385,137.00 1.60 %
Experian plc B19NLV4 Common Stocks 483,064 $8,367,541.00 1.59 %
Housing Development Finance Corporation Limited 6171900R Common Stocks 532,750 $8,099,074.00 1.54 %
QUALCOMM Incorporated 747525103 Common Stocks 120,180 $8,046,051.00 1.53 %
AB Volvo, Class B B1QH830 Common Stocks 545,680 $7,934,134.00 1.51 %
State Bank of India 6100799 Common Stocks 205,460 $7,835,643.00 1.49 %
Yue Yuen Industrial (Holdings) Limited 6586537 Common Stocks 2,300,500 $7,497,878.00 1.43 %
Cap Gemini S.A. 4163437 Common Stocks 165,110 $7,513,466.00 1.43 %
Samsung Electronics Co., Ltd. 6771720 Common Stocks 5,510 $7,478,069.00 1.42 %
LVMH Moet Hennessy - Louis Vuitton 4061412 Common Stocks 43,520 $7,469,784.00 1.42 %
Seadrill Limited B09RMQ1 Common Stocks 202,920 $7,354,905.00 1.40 %
Volkswagen AG, 2.260% 5497168 Preferred Stocks 36,100 $7,172,614.00 1.37 %
Mitsubishi Corporation 6596785 Common Stocks 376,800 $7,044,861.00 1.33 %
Telefonaktiebolaget LM Ericsson, B Shares 5959378 Common Stocks 557,730 $6,949,640.00 1.32 %
Smurfit Kappa Group plc B1RR840 Common Stocks 419,186 $6,872,518.00 1.31 %
Yara International ASA 7751259 Common Stocks 150,560 $6,820,730.00 1.30 %
Nissin Kogyo Co., Ltd. 6071475 Common Stocks 397,500 $6,600,016.00 1.26 %
Compagnie Generale des Etablissements Michelin, Class B 4588364 Common Stocks 78,900 $6,599,273.00 1.26 %
Coca-Cola Amatil Limited 6123451 Common Stocks 429,802 $6,524,356.00 1.24 %
Deutsche Lufthansa AG 5287488 Common Stocks 329,840 $6,441,461.00 1.23 %
ASML Holding N.V., Ordinary Shares B929F46 Common Stocks 91,137 $6,129,773.00 1.17 %
Mizuho Financial Group, Inc. 6591014 Common Stocks 2,892,500 $6,176,157.00 1.17 %
British American Tobacco plc 0287580 Common Stocks 114,010 $6,109,937.00 1.16 %
Schlumberger Limited 806857108 Common Stocks 81,110 $6,074,328.00 1.16 %
David Jones Limited 6256465 Common Stocks 1,957,551 $6,093,909.00 1.16 %
Credit Suisse Group AG, Registered Shares 7171589 Common Stocks 230,986 $6,061,162.00 1.15 %
Swatch Group Ltd (The), Bearer Shares 7184725 Common Stocks 10,320 $6,000,885.00 1.14 %
Pinault-Printemps-Redoute S.A. 5505072 Common Stocks 26,990 $5,929,967.00 1.13 %
adidas AG 4031976 Common Stocks 56,310 $5,842,347.00 1.11 %
Santa Clara Cnty Fin Auth, Var Rate Rev Bonds, El Camino Hosp, Ser 2009A (GTD by Wells Fargo Bank, N.A.) 0.11 %, 4/7/2013 801642BN8 02/01/2044 Short-Term Securities 5,800,000 $5,800,000.00 1.10 %
ARM Holdings plc, ADR 042068106 Common Stocks 132,220 $5,602,161.00 1.07 %
Linde AG 5740817 Common Stocks 28,490 $5,297,229.00 1.01 %
MediaTek Incorporation 6372480 Common Stocks 460,000 $5,230,332.00 1.00 %
Alstom B0DJ8Q5 Common Stocks 129,330 $5,263,584.00 1.00 %
BHP Billiton plc 0056650 Common Stocks 179,940 $5,235,821.00 1.00 %
NMDC Limited 6148119R Common Stocks 2,032,646 $5,127,429.00 0.98 %
Tenaris S.A. 7538515 Common Stocks 249,590 $5,071,017.00 0.97 %
Agrium Inc. 2213538 Common Stocks 50,100 $4,885,471.00 0.93 %
Sumitomo Corporation 6858946 Common Stocks 390,100 $4,902,409.00 0.93 %
Eni S.p.A. 7145056 Common Stocks 215,430 $4,840,906.00 0.92 %
JGC Corporation 6473468 Common Stocks 183,000 $4,677,304.00 0.89 %
Pearson plc 0677608 Common Stocks 257,790 $4,637,737.00 0.88 %
Baidu.com, Inc., ADR 056752108 Common Stocks 52,070 $4,566,539.00 0.87 %
Canon Inc. 6172323 Common Stocks 118,900 $4,357,625.00 0.83 %
Mitsubishi Electric Corporation 6597045 Common Stocks 530,000 $4,284,591.00 0.82 %
Ping An Insurance (Group) Company of China, Ltd.,A Shares B1SVWB6 Common Stocks 652,600 $4,310,901.00 0.82 %
Apple Inc. 037833100 Common Stocks 9,380 $4,151,869.00 0.79 %
European Aeronautic Defence and Space Company 4012250 Common Stocks 71,510 $3,639,116.00 0.69 %
Mitsui & Co., Ltd. 6597302 Common Stocks 253,900 $3,554,897.00 0.68 %
Tingyi Holding Corp. 6903556 Common Stocks 1,322,000 $3,448,673.00 0.66 %
KONAMI Corporation 6496681 Common Stocks 161,400 $3,214,798.00 0.61 %
Capita Group plc (The) B23K0M2 Common Stocks 231,560 $3,163,090.00 0.60 %
SAP AG 4846288 Common Stocks 35,600 $2,852,125.00 0.54 %
Acergy S.A. 5258246 Common Stocks 108,130 $2,527,029.00 0.48 %
Nexon Co., Ltd. B63QM77R Common Stocks 253,000 $2,453,806.00 0.47 %
Mitsui Trust Holdings, Inc. 6431897 Common Stocks 453,000 $2,141,446.00 0.41 %
Toronto-Dominion Holdings USA Inc. (GTD by TorontoDominion Bank) 0.18 %, 5/10/2013 89116ESA2 05/10/2013 Short-Term Securities 2,000,000 $1,999,600.00 0.38 %
Toyota Motor Credit Corporation 0.13 %, 6/28/2013 892332MN4 Short-Term Securities 1,251,000 $1,251,000.00 0.24 %
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