Waddell & Reed

Total Portfolio Holdings

Ivy Global Equity Income Fund

Updated as of 3/31/2016
Name Type Shares or Principal Amount Market Value Percent of Net Assets
Johnson & Johnson Common Stocks 97,526 $10,552,313.00 3.66 %
AT&T Inc. Common Stocks 258,009 $10,106,213.00 3.50 %
Pfizer, Inc. Common Stocks 327,647 $9,711,457.00 3.36 %
Royal Dutch Shell plc, Class A Common Stocks 345,607 $8,358,977.00 2.90 %
Microsoft Corp. Common Stocks 145,610 $8,042,040.00 2.78 %
Marine Harvest ASA Common Stocks 514,147 $7,922,190.00 2.74 %
Occidental Petroleum Corp. Common Stocks 104,997 $7,184,945.00 2.49 %
Total S.A. Common Stocks 150,888 $6,878,134.00 2.38 %
Orange S.A. Common Stocks 377,390 $6,611,121.00 2.29 %
Unilever N.V., Certicaaten Van Aandelen Common Stocks 132,313 $5,929,777.00 2.05 %
Merck & Co., Inc. Common Stocks 109,293 $5,782,693.00 2.00 %
Philip Morris International, Inc. Common Stocks 58,121 $5,702,251.00 1.98 %
Imperial Tobacco Group plc Common Stocks 103,269 $5,729,586.00 1.98 %
Altria Group, Inc. Common Stocks 90,889 $5,695,105.00 1.97 %
National Grid plc Common Stocks 401,367 $5,690,827.00 1.97 %
Teva Pharmaceutical Industries Ltd. ADR Common Stocks 105,644 $5,653,010.00 1.96 %
BAE Systems plc Common Stocks 767,622 $5,611,691.00 1.94 %
SABMiller plc Common Stocks 90,868 $5,554,451.00 1.92 %
Lockheed Martin Corp. Common Stocks 25,011 $5,539,937.00 1.92 %
Iberdrola S.A. Common Stocks 789,195 $5,263,336.00 1.82 %
UBM plc Common Stocks 587,674 $5,072,704.00 1.76 %
Bezeq - Israel Telecommunication Corp. Ltd. (The) Common Stocks 2,079,865 $4,692,674.00 1.62 %
Bridgestone Corp. Common Stocks 123,565 $4,616,738.00 1.60 %
ING Groep N.V., Certicaaten Van Aandelen Common Stocks 375,784 $4,545,447.00 1.58 %
Atlantia S.p.A. Common Stocks 160,961 $4,463,558.00 1.55 %
PPL Corp. Common Stocks 114,796 $4,370,284.00 1.51 %
Bank of Montreal Common Stocks 69,372 $4,212,797.00 1.46 %
Taylor Wimpey plc Common Stocks 1,542,472 $4,215,845.00 1.46 %
HSBC Holdings plc Common Stocks 650,026 $4,050,876.00 1.40 %
Roche Holdings AG, Genusscheine Common Stocks 16,316 $4,016,429.00 1.39 %
Vinci Common Stocks 52,269 $3,893,961.00 1.35 %
Safran Common Stocks 54,950 $3,844,205.00 1.33 %
ENGIE Common Stocks 236,198 $3,666,026.00 1.27 %
Vivendi Universal Common Stocks 173,722 $3,653,102.00 1.27 %
International Paper Co. Common Stocks 88,161 $3,618,127.00 1.25 %
McDonald's Corp. Common Stocks 28,737 $3,611,666.00 1.25 %
Sanofi-Aventis Common Stocks 44,524 $3,590,049.00 1.24 %
Amcor Ltd. Common Stocks 320,209 $3,522,287.00 1.22 %
Vodafone Group plc Common Stocks 1,107,679 $3,519,068.00 1.22 %
Diageo plc Common Stocks 128,688 $3,477,530.00 1.21 %
Telstra Corp. Ltd. ADR Common Stocks 819,217 $3,347,075.00 1.16 %
Nestle S.A., Registered Shares Common Stocks 43,749 $3,269,061.00 1.13 %
WPP Group plc Common Stocks 138,937 $3,246,639.00 1.12 %
Omnicom Group, Inc. Common Stocks 38,689 $3,220,085.00 1.12 %
Spark New Zealand Ltd. Common Stocks 1,271,011 $3,206,607.00 1.11 %
Royal DSM Heerlen Common Stocks 56,265 $3,094,604.00 1.07 %
Compagnie de Saint-Gobain Common Stocks 68,995 $3,040,676.00 1.05 %
GKN plc Common Stocks 718,783 $2,981,423.00 1.03 %
Lloyds Banking Group plc Common Stocks 3,013,654 $2,944,141.00 1.02 %
SKF AB, Class B Common Stocks 162,754 $2,939,025.00 1.02 %
TeliaSonera AB Common Stocks 562,498 $2,921,879.00 1.01 %
Zurich Financial Services, Registered Shares Common Stocks 12,528 $2,909,368.00 1.01 %
American Electric Power Co., Inc. Common Stocks 43,244 $2,871,402.00 1.00 %
JPMorgan Chase & Co. Common Stocks 48,377 $2,864,886.00 0.99 %
Bristol-Myers Squibb Co. Common Stocks 44,374 $2,834,611.00 0.98 %
Axa S.A. Common Stocks 117,666 $2,770,234.00 0.96 %
Eli Lilly and Company Common Stocks 38,199 $2,750,710.00 0.95 %
Prudential plc Common Stocks 146,240 $2,732,575.00 0.95 %
Spotless Group Holdings Ltd. Common Stocks 2,764,023 $2,669,632.00 0.93 %
Asian Pay Television Trust Common Stocks 6,305,822 $2,619,921.00 0.91 %
Sumitomo Mitsui Financial Group, Inc. Common Stocks 82,820 $2,510,834.00 0.87 %
Eaton Corp. Common Stocks 26,316 $1,646,329.00 0.57 %
Pact Group Holdings Ltd. Common Stocks 402,598 $1,539,967.00 0.53 %
Snam S.p.A. Common Stocks 246,860 $1,546,369.00 0.53 %
CRH plc Common Stocks 51,508 $1,455,313.00 0.50 %
Enagas S.A. Common Stocks 46,403 $1,394,767.00 0.49 %
Procter & Gamble Co. (The) Common Stocks 17,211 $1,416,637.00 0.49 %
Toyota Motor Credit Corp. 0.44 %, 4/6/2016 Short-Term Securities 1,293,000 $1,293,000.00 0.45 %
Occidental Petroleum Corp. Common Stocks 0 $0.00 0.00 %
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