Waddell & Reed

Total Portfolio Holdings

Ivy Global Equity Income Fund

Updated as of 9/30/2014
Name CUSIP Type Shares or Principal Amount Market Value Percent of Net Assets
Marine Harvest ASA B02L486 Common Stocks 415,636 $5,815,893.00 2.33 %
Sanofi-Aventis 5671735 Common Stocks 49,873 $5,641,602.00 2.25 %
Royal Dutch Shell plc, Class A B03MLX2 Common Stocks 141,724 $5,418,757.00 2.17 %
Johnson & Johnson 478160104 Common Stocks 48,523 $5,172,067.00 2.07 %
Bezeq - Israel Telecommunication Corp. Ltd. (The) 6098032 Common Stocks 2,972,557 $5,134,046.00 2.05 %
Total S.A. B15C557 Common Stocks 75,410 $4,900,464.00 1.96 %
Taylor Wimpey plc 0878230 Common Stocks 2,473,831 $4,523,760.00 1.81 %
Crescent Point Energy Corp. B67C8W8 Common Stocks 121,813 $4,396,340.00 1.76 %
Novartis AG, Registered Shares 7103065 Common Stocks 46,519 $4,392,676.00 1.76 %
Gaz de France B0C2CQ3 Common Stocks 168,908 $4,236,940.00 1.69 %
Roche Holdings AG, Genusscheine 7110388 Common Stocks 13,703 $4,063,391.00 1.62 %
Two Harbors Investment Corp. 90187B101 Common Stocks 411,833 $3,982,425.00 1.59 %
TDC A/S 5698790 Common Stocks 520,261 $3,951,249.00 1.58 %
WPP Group plc B8KF9B4 Common Stocks 193,750 $3,894,788.00 1.56 %
ING Groep N.V., Certicaaten Van Aandelen 7154182 Common Stocks 267,979 $3,828,126.00 1.53 %
SSE plc 0790873 Common Stocks 149,774 $3,756,189.00 1.50 %
Catlin Group Ltd. B00LBS7 Common Stocks 442,472 $3,744,353.00 1.50 %
National Grid plc B08SNH3 Common Stocks 261,036 $3,757,801.00 1.50 %
Standard Life plc B16KPT4 Common Stocks 551,706 $3,706,362.00 1.48 %
ConocoPhillips 20825C104 Common Stocks 48,093 $3,680,076.00 1.47 %
Amcor Ltd. 6066608 Common Stocks 361,809 $3,589,136.00 1.43 %
StatoilHydro ASA 7133608 Common Stocks 128,809 $3,512,563.00 1.40 %
ITOCHU Corp. 6467803 Common Stocks 277,200 $3,386,806.00 1.35 %
British American Tobacco plc 0287580 Common Stocks 58,267 $3,289,060.00 1.31 %
Teva Pharmaceutical Industries Ltd. ADR 881624209 Common Stocks 58,635 $3,151,631.00 1.26 %
Safran B058TZ6 Common Stocks 48,241 $3,130,641.00 1.25 %
BAE Systems plc 0263494 Common Stocks 406,838 $3,109,737.00 1.24 %
Ford Motor Co. 345370860 Common Stocks 210,125 $3,107,749.00 1.24 %
International Paper Co. 460146103 Common Stocks 64,970 $3,101,668.00 1.24 %
Aozora Bank Ltd. B1G1854 Common Stocks 909,000 $3,074,894.00 1.23 %
British Sky Broadcasting Group plc 0141192 Common Stocks 214,955 $3,073,524.00 1.23 %
Prudential plc 0709954 Common Stocks 135,743 $3,028,003.00 1.21 %
Siemens AG 5727973 Common Stocks 24,725 $2,947,088.00 1.18 %
HSBC Holdings plc 0540528 Common Stocks 291,044 $2,954,084.00 1.18 %
AbbVie, Inc. 00287Y109 Common Stocks 49,678 $2,869,401.00 1.15 %
Axa S.A. 7088429 Common Stocks 115,199 $2,838,761.00 1.14 %
Legal & General Group plc 0560399 Common Stocks 762,722 $2,830,300.00 1.13 %
AEGON N.V. 5927375 Common Stocks 341,261 $2,815,501.00 1.13 %
Paychex, Inc. 704326107 Common Stocks 63,424 $2,803,341.00 1.12 %
Pfizer, Inc. 717081103 Common Stocks 93,471 $2,763,937.00 1.11 %
Kimberly-Clark Corp. 494368103 Common Stocks 25,440 $2,736,581.00 1.09 %
CRH plc 4182249 Common Stocks 118,703 $2,715,208.00 1.09 %
EDF S.A. B0NJJ17 Common Stocks 82,930 $2,720,236.00 1.09 %
Merck & Co., Inc. 58933Y105 Common Stocks 45,686 $2,708,266.00 1.08 %
InBev N.V. 4755317 Common Stocks 24,248 $2,698,816.00 1.08 %
Lockheed Martin Corp. 539830109 Common Stocks 14,771 $2,699,843.00 1.08 %
Bellway plc 0090498 Common Stocks 105,073 $2,669,197.00 1.07 %
Sumitomo Mitsui Financial Group, Inc. 6563024 Common Stocks 65,600 $2,674,243.00 1.07 %
Dow Chemical Co. (The) 260543103 Common Stocks 51,049 $2,677,010.00 1.07 %
Baytex Energy Corp. B4VGVM3 Common Stocks 69,954 $2,645,254.00 1.06 %
Toyota Motor Corp. 6900643 Common Stocks 44,800 $2,640,004.00 1.06 %
Bristol-Myers Squibb Co. 110122108 Common Stocks 51,187 $2,619,751.00 1.05 %
Microchip Technology, Inc. 595017104 Common Stocks 54,813 $2,588,818.00 1.04 %
Spotless Group Holdings Ltd. BMJJMM7 Common Stocks 1,622,617 $2,571,433.00 1.03 %
Bank of Nova Scotia Berhad (The) 2076281 Common Stocks 41,320 $2,555,682.00 1.02 %
France Telecom 5176177 Common Stocks 169,724 $2,552,087.00 1.02 %
Pact Group Holdings Ltd. BH57VC3 Common Stocks 736,808 $2,554,643.00 1.02 %
RTL Group S.A. B1BK209 Common Stocks 29,874 $2,561,664.00 1.02 %
Macquarie Group Ltd. B28YTC2 Common Stocks 49,923 $2,517,262.00 1.01 %
Diageo plc 0237400 Common Stocks 87,266 $2,525,246.00 1.01 %
Nestle S.A., Registered Shares 7123870 Common Stocks 34,243 $2,519,714.00 1.01 %
ACS Actividades de Construccion y Servicios S.A. B01FLQ6 Common Stocks 65,150 $2,503,206.00 1.00 %
BHP Billiton plc 0056650 Common Stocks 88,792 $2,468,644.00 0.99 %
PetroChina Co. Ltd., H Shares 6226576 Common Stocks 1,930,000 $2,473,132.00 0.99 %
Japan Airlines Corp. B8BRV46 Common Stocks 90,800 $2,483,702.00 0.99 %
HollyFrontier Corp. 436106108 Common Stocks 56,391 $2,463,159.00 0.98 %
Telstra Corp. Ltd. ADR 6087289 Common Stocks 516,674 $2,397,580.00 0.96 %
NEXT plc 3208986 Common Stocks 22,206 $2,377,736.00 0.95 %
bpost S.A. de droit public / bpost N.V. van publiekrecht BBH7K66 Common Stocks 100,016 $2,387,559.00 0.95 %
AMEC plc 0028262 Common Stocks 131,046 $2,345,380.00 0.94 %
SABMiller plc 0483548 Common Stocks 42,191 $2,344,666.00 0.94 %
Westpac Banking Corp. 6076146 Common Stocks 81,268 $2,286,894.00 0.91 %
Asian Pay Television Trust B6VG8G0 Common Stocks 3,471,000 $2,244,709.00 0.90 %
ArcelorMittal, 6.000%, Convertible 0.00 %, 1/15/2016 L0302D178 Preferred Stocks 82,340 $1,745,863.00 0.70 %
AstraZeneca plc 0989529 Common Stocks 18,893 $1,360,351.00 0.54 %
Banca Intesa S.p.A. 4076836 Common Stocks 410,932 $1,248,787.00 0.50 %
ENEL S.p.A. 7144569 Common Stocks 237,747 $1,261,810.00 0.50 %
Compagnie Generale des Etablissements Michelin, Class B 4588364 Common Stocks 12,933 $1,219,906.00 0.49 %
Toyota Motor Credit Corp. 0.10 %, 10/7/2014 892332MN4 Short-Term Securities 300,000 $300,000.00 0.12 %
Mirvac Group 6161978 Common Stocks 0 $1.00 0.00 %
BP plc 0798059 Common Stocks 1 $7.00 0.00 %
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