Waddell & Reed

Total Portfolio Holdings

WRA International Growth Fund

Updated as of 12/31/2013
Name CUSIP Type Shares or Principal Amount Market Value Percent of Net Assets
DaimlerChrysler AG, Registered Shares 5529027 Common Stocks 252,480 $21,847,561.00 3.62 %
Galaxy Entertainment Group 6465874 Common Stocks 2,367,000 $21,230,137.00 3.51 %
Safran B058TZ6 Common Stocks 267,190 $18,566,195.00 3.07 %
Shire plc B2QKY05 Common Stocks 379,820 $17,938,111.00 2.96 %
Vinci B1XH026 Common Stocks 270,056 $17,728,810.00 2.93 %
Fresenius SE & Co. KGaA 4352097 Common Stocks 110,807 $17,012,053.00 2.81 %
Bayer AG 5069211 Common Stocks 118,590 $16,632,619.00 2.75 %
Hyundai Motor Co. 6451055 Common Stocks 67,680 $15,166,836.00 2.51 %
InBev N.V. 4755317 Common Stocks 132,430 $14,075,584.00 2.32 %
Continental AG 4598589 Common Stocks 63,500 $13,924,749.00 2.30 %
Volkswagen AG, 2.260% 5497168 Preferred Stocks 44,930 $12,618,599.00 2.09 %
ORIX Corp. 6661144 Common Stocks 696,400 $12,213,947.00 2.02 %
Tokyo Electron Ltd. 6895675 Common Stocks 222,000 $12,142,437.00 2.01 %
Credit Suisse Group AG, Registered Shares 7171589 Common Stocks 392,849 $12,009,408.00 1.98 %
Telstra Corp. Ltd. ADR 6087289 Common Stocks 2,523,080 $11,827,466.00 1.95 %
Teva Pharmaceutical Industries Ltd. ADR 881624209 Common Stocks 292,190 $11,710,975.00 1.94 %
GlaxoSmithKline plc 0925288 Common Stocks 438,850 $11,711,048.00 1.93 %
Prudential plc 0709954 Common Stocks 526,220 $11,676,737.00 1.92 %
European Aeronautic Defence and Space Co. 4012250 Common Stocks 150,370 $11,545,123.00 1.91 %
Cap Gemini S.A. 4163437 Common Stocks 167,670 $11,332,545.00 1.87 %
ASML Holding N.V., Ordinary Shares B929F46 Common Stocks 118,127 $11,057,038.00 1.83 %
Fuji Heavy Industries Ltd. 6356406 Common Stocks 373,000 $10,678,900.00 1.77 %
Sanofi-Aventis 5671735 Common Stocks 99,200 $10,524,562.00 1.74 %
Smurfit Kappa Group plc B1RR840 Common Stocks 412,846 $10,160,703.00 1.68 %
Lloyds Banking Group plc 0870612 Common Stocks 7,711,320 $10,072,679.00 1.66 %
Novartis AG, Registered Shares 7103065 Common Stocks 124,700 $9,953,074.00 1.65 %
Koninklijke Philips Electronics N.V., Ordinary Shares 5986622 Common Stocks 262,580 $9,625,043.00 1.59 %
Linde AG 5740817 Common Stocks 45,690 $9,557,249.00 1.58 %
CaixaBank S.A. B283W97 Common Stocks 1,794,344 $9,350,633.00 1.55 %
Royal Dutch Shell plc, Class A B09CBL4 Common Stocks 259,670 $9,254,026.00 1.53 %
MediaTek, Inc. 6372480 Common Stocks 616,000 $9,166,574.00 1.52 %
Diageo plc 0237400 Common Stocks 275,230 $9,115,387.00 1.51 %
Samsung Electronics Co. Ltd. 6771720 Common Stocks 6,840 $8,892,292.00 1.47 %
Compagnie Generale des Etablissements Michelin, Class B 4588364 Common Stocks 83,341 $8,856,916.00 1.46 %
Experian plc B19NLV4 Common Stocks 464,144 $8,562,238.00 1.42 %
Nissin Kogyo Co. Ltd. 6071475 Common Stocks 403,500 $8,536,682.00 1.41 %
LVMH Moet Hennessy - Louis Vuitton 4061412 Common Stocks 44,180 $8,059,249.00 1.33 %
Schlumberger Ltd. 806857108 Common Stocks 82,370 $7,422,361.00 1.23 %
Mitsubishi Corp. 6596785 Common Stocks 382,500 $7,326,014.00 1.20 %
adidas AG 4031976 Common Stocks 57,170 $7,286,049.00 1.20 %
JGC Corp. 6473468 Common Stocks 182,000 $7,128,953.00 1.18 %
Swatch Group Ltd. (The), Bearer Shares 7184725 Common Stocks 10,450 $6,905,751.00 1.14 %
Nokia OYJ 5902941 Common Stocks 852,990 $6,829,553.00 1.13 %
Mitsubishi Electric Corp. 6597045 Common Stocks 535,000 $6,705,916.00 1.11 %
Yara International ASA 7751259 Common Stocks 152,890 $6,579,112.00 1.09 %
Aviva plc 0216238 Common Stocks 857,500 $6,385,669.00 1.06 %
Mizuho Financial Group, Inc. 6591014 Common Stocks 2,937,500 $6,359,795.00 1.05 %
SAP AG 4846288 Common Stocks 73,230 $6,277,289.00 1.04 %
Publicis Groupe S.A. 4380429 Common Stocks 68,380 $6,256,643.00 1.03 %
Merlin Entertainments plc BDZT6P9R Common Stocks 922,100 $5,458,878.00 0.90 %
David Jones Limited 6256465 Common Stocks 1,988,071 $5,360,931.00 0.89 %
Ping An Insurance (Group) Co. of China Ltd., A Shares B1SVWB6 Common Stocks 732,300 $5,047,800.00 0.83 %
Komatsu Ltd. 6496584 Common Stocks 246,000 $4,991,948.00 0.83 %
Nestle Finance International Ltd. (GTD by Nestle S.A.) 0.07 %, 1/22/2014 64105SAN8 01/22/2014 Short-Term Securities 5,000,000 $4,999,786.00 0.82 %
Sumitomo Corp. 6858946 Common Stocks 396,000 $4,967,392.00 0.82 %
Agrium, Inc. 2213538 Common Stocks 50,600 $4,628,667.00 0.77 %
NMDC Ltd. 6148119 Common Stocks 1,943,296 $4,458,066.00 0.74 %
Daihatsu Motor Co. Ltd. 6250304 Common Stocks 251,600 $4,257,442.00 0.70 %
Capita Group plc (The) B23K0M2 Common Stocks 235,160 $4,042,129.00 0.67 %
Mitsui & Co. Ltd. 6597302 Common Stocks 257,500 $3,582,162.00 0.59 %
Grupo Financiero Banorte S.A.B. de C.V. 2421041 Common Stocks 485,800 $3,399,279.00 0.56 %
Remy Cointreau S.A. 4741714 Common Stocks 34,330 $2,880,433.00 0.48 %
Sumitomo Mitsui Trust Holdings, Inc. 6431897 Common Stocks 459,000 $2,414,642.00 0.40 %
International Business Machines Corporation 0.03 %, 1/22/2014 45920GAN6 01/22/2014 Short-Term Securities 2,000,000 $1,999,963.00 0.33 %
Toyota Motor Credit Corp. 0.09 %, 1/7/2014 892332MN4 Corporate Obligations 702,000 $702,000.00 0.12 %
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