Waddell & Reed

Total Portfolio Holdings

Ivy Asset Strategy New Opportunities Fund

Updated as of 3/31/2013
Name CUSIP Type Shares or Principal Amount Market Value Percent of Net Assets
Gold GOLD BULL Bullion 16,445 $26,254,010.00 8.99 %
Copa Holdings, S.A., Class A P31076105 Common Stocks 188,951 $22,600,429.00 7.75 %
Chicago Bridge & Iron Company N.V., NY Shares 167250109 Common Stocks 244,900 $15,208,290.00 5.22 %
MercadoLibre, Inc. 58733R102 Common Stocks 151,563 $14,634,923.00 5.01 %
Ford Otomotiv Sanayi A.S. B03MSR5 Common Stocks 969,473 $13,931,519.00 4.76 %
Kia Motors Corporation 6490928 Common Stocks 259,170 $13,067,982.00 4.48 %
GLOVIS Co., Ltd. B0V3XR5 Common Stocks 72,951 $12,589,063.00 4.31 %
BIM Birlesik Magazalar Anonim Sirketi B0D0006 Common Stocks 222,100 $10,833,098.00 3.72 %
Aggreko plc B4WQ2Z2 Common Stocks 371,387 $10,055,941.00 3.45 %
SINA Corporation G81477104 Common Stocks 201,800 $9,805,462.00 3.36 %
GT Capital Holdings Incorporated B77H110R Common Stocks 490,140 $8,803,544.00 3.02 %
BRF-Brasil Foods S.A. 2036995 Common Stocks 395,500 $8,766,272.00 3.00 %
UEM Land Holdings Berhad B3FKMY3 Common Stocks 8,720,300 $7,575,523.00 2.60 %
InRetail Peru Corp. 45779J102 Common Stocks 250,000 $5,975,000.00 2.05 %
C.P. Seven Eleven Public Company Limited B08YDF9 Common Stocks 3,603,500 $5,629,507.00 1.93 %
Kosmos Energy Ltd. G5315B107 Common Stocks 457,700 $5,172,010.00 1.77 %
PT Semen Gresik (Persero) Tbk 6795236 Common Stocks 2,691,000 $4,901,538.00 1.68 %
Yapi ve Kredi Bankasi A.S. B03MZJ6 Common Stocks 1,263,600 $3,910,993.00 1.34 %
Arcelik Anonim Sirketi B03MP18 Common Stocks 554,194 $3,920,678.00 1.34 %
Anhanguera Educacional Participacoes S.A. 2796084 Common Stocks 240,700 $3,891,461.00 1.33 %
Turkiye Is Bankasi A.S. B03MYS8 Common Stocks 992,800 $3,775,197.00 1.29 %
Olam International Limited B05Q3L4 Common Stocks 2,469,000 $3,423,776.00 1.17 %
Asian Paints Limited 6099756 Common Stocks 36,200 $3,275,151.00 1.11 %
PT Media Nusantara Citra Tbk B1Z5HY9 Common Stocks 11,058,000 $3,214,700.00 1.10 %
IHH Healthcare Berhad B83X6P8R Common Stocks 2,614,600 $3,107,291.00 1.07 %
Mexichem, S.A.B. de C.V. 2434760 Common Stocks 574,300 $3,080,397.00 1.06 %
Alpha Natural Resources, Inc. 02076X102 Common Stocks 347,400 $2,852,154.00 0.98 %
BRMalls Participacoes S.A. B1RYG58 Common Stocks 225,500 $2,822,168.00 0.97 %
YES BANK Limited B06LL92 Common Stocks 353,100 $2,786,469.00 0.95 %
BR Properties S.A. B1FLW42 Common Stocks 247,900 $2,757,784.00 0.94 %
Walter Industries, Inc. 93317Q105 Common Stocks 95,100 $2,710,350.00 0.93 %
Toyota Motor Credit Corporation 0.13 %, 6/28/2013 892332MN4 Short-Term Securities 2,683,000 $2,683,000.00 0.92 %
Cummins India Limited 6294863 Common Stocks 288,995 $2,653,330.00 0.91 %
Cairn Energy plc B74CDH8 Common Stocks 629,129 $2,614,480.00 0.90 %
Kaisa Group Holdings Ltd. B58RBK4 Common Stocks 8,620,000 $2,431,907.00 0.83 %
PT United Tractors Tbk 6230845 Common Stocks 1,207,500 $2,261,538.00 0.77 %
Chr. Hansen Holding A/S B573M11 Common Stocks 58,011 $2,152,323.00 0.74 %
NagaCorp Ltd. B1FSSM3 Common Stocks 2,568,000 $2,166,865.00 0.74 %
Emlak Konut Gayrimenkul Yatirim Ortakligi A.S. B586565 Common Stocks 1,327,400 $2,120,260.00 0.73 %
Coca-Cola Icecek A.S. B058ZV4 Common Stocks 74,293 $2,104,414.00 0.72 %
Universal Robina Corporation 6919519 Common Stocks 682,650 $1,890,210.00 0.65 %
Novozymes A/S, Class B B798FW0 Common Stocks 54,400 $1,844,385.00 0.63 %
Axis Bank Limited 6136482 Common Stocks 70,200 $1,680,021.00 0.58 %
Kolao Holdings B4QY4N4 Common Stocks 68,570 $1,682,510.00 0.58 %
Empresas ICA, S.A.B. de C.V. B0MT4R9 Common Stocks 508,900 $1,697,920.00 0.58 %
Major Cineplex Group Public Company Limited 6614159 Common Stocks 2,331,200 $1,631,880.00 0.56 %
Godrej Consumer Products Limited B1BDGY0 Common Stocks 104,911 $1,501,762.00 0.51 %
TTK Prestige Limited 6907484 Common Stocks 23,828 $1,422,095.00 0.49 %
Bangkok Bank Public Company Limited 6077019 Common Stocks 181,200 $1,398,368.00 0.48 %
Guodian Technology & Environment Group Corporation Limited B760S19 Common Stocks 4,048,000 $1,267,192.00 0.43 %
Cosan S.A. Industria e Comercio, Class A G25343107 Common Stocks 51,400 $1,002,300.00 0.34 %
Bumrungrad Hospital Public Company Limited B0166H5 Common Stocks 330,600 $970,859.00 0.33 %
Abril Educacao S.A. B5LL1F8 Common Stocks 37,400 $871,541.00 0.30 %
PT Media Nusantara Citra Tbk B1Z5HY9R Common Stocks 3,000,000 $872,138.00 0.30 %
Bangkok Dusit Medical Services Public Company Limited B013SQ9 Common Stocks 145,800 $814,011.00 0.28 %
Olam International Limited 6.75 %, 1/29/2018 B8TNMN2 Corporate Debt Securities 772,797 $730,854.00 0.25 %
Page Industries Limited B1VJS64 Common Stocks 11,321 $693,747.00 0.24 %
North Atlantic Drilling Ltd. B99B8X5R Common Stocks 71,646 $652,582.00 0.22 %
Shriram Transport Finance Company Limited 6802608 Common Stocks 46,300 $591,592.00 0.20 %
Olam International Limited 0.00 %, 1/18/2041 B98WM93 Warrants 399,978 $137,992.00 0.05 %
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