Waddell & Reed

Total Portfolio Holdings

Ivy Global Equity Income Fund

Updated as of 6/30/2014
Name CUSIP Type Shares or Principal Amount Market Value Percent of Net Assets
Johnson & Johnson 478160104 Common Stocks 77,079 $8,064,005.00 3.39 %
Total S.A. B15C557 Common Stocks 80,121 $5,790,478.00 2.44 %
Merck & Co., Inc. 58933Y105 Common Stocks 100,568 $5,817,859.00 2.44 %
TDC A/S 5698790 Common Stocks 520,261 $5,384,300.00 2.26 %
Pfizer, Inc. 717081103 Common Stocks 177,113 $5,256,714.00 2.20 %
Royal Dutch Shell plc, Class A B03MLX2 Common Stocks 116,927 $4,839,613.00 2.03 %
Taylor Wimpey plc 0878230 Common Stocks 2,473,831 $4,826,409.00 2.01 %
Bezeq - Israel Telecommunication Corp. Ltd. (The) 6098032 Common Stocks 2,514,023 $4,710,817.00 1.98 %
ACS Actividades de Construccion y Servicios S.A. B01FLQ6 Common Stocks 102,470 $4,686,428.00 1.96 %
Sanofi-Aventis 5671735 Common Stocks 44,061 $4,680,614.00 1.96 %
Toyota Motor Credit Corp. 0.10 %, 7/2/2014 892332MN4 Corporate Obligations 4,413,000 $4,413,000.00 1.85 %
Marine Harvest ASA B02L486 Common Stocks 322,015 $4,396,707.00 1.84 %
Roche Holdings AG, Genusscheine 7110388 Common Stocks 13,703 $4,087,104.00 1.71 %
Dow Chemical Co. (The) 260543103 Common Stocks 76,520 $3,937,719.00 1.65 %
ConocoPhillips 20825C104 Common Stocks 43,795 $3,754,545.00 1.57 %
Bellway plc 0090498 Common Stocks 135,916 $3,642,601.00 1.53 %
Ford Motor Co. 345370860 Common Stocks 210,125 $3,622,555.00 1.52 %
Legal & General Group plc 0560399 Common Stocks 927,739 $3,578,730.00 1.51 %
Two Harbors Investment Corp. 90187B101 Common Stocks 342,467 $3,589,054.00 1.50 %
SSE plc 0790873 Common Stocks 133,127 $3,570,133.00 1.50 %
WPP Group plc B8KF9B4 Common Stocks 163,336 $3,561,235.00 1.49 %
ITOCHU Corp. 6467803 Common Stocks 277,200 $3,559,915.00 1.49 %
Amcor Ltd. 6066608 Common Stocks 361,809 $3,558,386.00 1.48 %
Novartis AG, Registered Shares 7103065 Common Stocks 38,619 $3,496,962.00 1.47 %
British American Tobacco plc 0287580 Common Stocks 58,267 $3,468,179.00 1.45 %
Gaz de France B0C2CQ3 Common Stocks 122,208 $3,364,360.00 1.41 %
Axa S.A. 7088429 Common Stocks 140,329 $3,354,023.00 1.41 %
Bank of Nova Scotia Berhad (The) 2076281 Common Stocks 49,720 $3,314,822.00 1.39 %
Philip Morris International, Inc. 718172109 Common Stocks 39,294 $3,312,877.00 1.39 %
RTL Group S.A. B1BK209 Common Stocks 28,919 $3,217,006.00 1.35 %
Crescent Point Energy Corp. B67C8W8 Common Stocks 71,430 $3,165,667.00 1.33 %
Kimberly-Clark Corp. 494368103 Common Stocks 27,761 $3,087,578.00 1.29 %
Baytex Energy Corp. B4VGVM3 Common Stocks 65,854 $3,039,510.00 1.27 %
Catlin Group Ltd. B00LBS7 Common Stocks 327,214 $2,995,952.00 1.26 %
StatoilHydro ASA 7133608 Common Stocks 94,694 $2,908,508.00 1.22 %
Compagnie Generale des Etablissements Michelin, Class B 4588364 Common Stocks 24,429 $2,918,903.00 1.22 %
AEGON N.V. 5927375 Common Stocks 328,644 $2,868,379.00 1.20 %
Fuji Heavy Industries Ltd. 6356406 Common Stocks 99,700 $2,760,560.00 1.16 %
Aozora Bank Ltd. B1G1854 Common Stocks 837,000 $2,751,305.00 1.16 %
Sumitomo Mitsui Financial Group, Inc. 6563024 Common Stocks 65,600 $2,748,200.00 1.15 %
AMEC plc 0028262 Common Stocks 131,046 $2,724,892.00 1.14 %
UBM plc B2R84W0 Common Stocks 233,759 $2,662,353.00 1.12 %
Microchip Technology, Inc. 595017104 Common Stocks 54,813 $2,675,423.00 1.12 %
France Telecom 5176177 Common Stocks 169,724 $2,678,446.00 1.12 %
Teva Pharmaceutical Industries Ltd. ADR 881624209 Common Stocks 50,035 $2,622,835.00 1.10 %
National Grid plc B08SNH3 Common Stocks 181,798 $2,613,471.00 1.10 %
BP plc 0798059 Common Stocks 297,881 $2,624,912.00 1.10 %
Westpac Banking Corp. 6076146 Common Stocks 81,268 $2,596,285.00 1.09 %
Banco Bilbao Vizcaya Argentaria S.A. 5501906 Common Stocks 203,780 $2,597,546.00 1.09 %
Pact Group Holdings Ltd. BH57VC3 Common Stocks 792,651 $2,563,690.00 1.08 %
Mirvac Group 6161978 Common Stocks 1,510,793 $2,542,920.00 1.07 %
Telstra Corp. Ltd. ADR 6087289 Common Stocks 516,674 $2,538,304.00 1.06 %
Vinci B1XH026 Common Stocks 33,753 $2,523,502.00 1.06 %
Prudential plc 0709954 Common Stocks 110,651 $2,539,413.00 1.06 %
bpost S.A. de droit public / bpost N.V. van publiekrecht BBH7K66 Common Stocks 100,016 $2,526,763.00 1.06 %
Spotless Group Holdings Ltd. BMJJMM7 Common Stocks 1,622,617 $2,524,581.00 1.06 %
Japan Airlines Corp. B8BRV46 Common Stocks 45,400 $2,509,649.00 1.05 %
General Electric Co. 369604103 Common Stocks 93,966 $2,469,426.00 1.04 %
Bristol-Myers Squibb Co. 110122108 Common Stocks 51,187 $2,483,081.00 1.04 %
GlaxoSmithKline plc 0925288 Common Stocks 93,294 $2,497,122.00 1.04 %
BHP Billiton plc 0056650 Common Stocks 76,413 $2,470,947.00 1.04 %
Emerson Electric Co. 291011104 Common Stocks 37,407 $2,482,329.00 1.04 %
EDF S.A. B0NJJ17 Common Stocks 78,356 $2,467,737.00 1.03 %
NEXT plc 3208986 Common Stocks 22,206 $2,460,704.00 1.03 %
HSBC Holdings plc 0540528 Common Stocks 241,213 $2,447,549.00 1.03 %
Kingfisher plc 3319521 Common Stocks 400,464 $2,460,408.00 1.03 %
HK Electric Investments Ltd. BJ3WDZ1 Common Stocks 3,546,873 $2,402,596.00 1.01 %
Asian Pay Television Trust B6VG8G0 Common Stocks 3,471,000 $2,171,289.00 0.91 %
Exxon Mobil Corp. 0.05 %, 7/1/2014 30229BG19 07/01/2014 Short-Term Securities 2,078,000 $2,077,997.00 0.87 %
ArcelorMittal, 6.000%, Convertible 0.00 %, 1/15/2016 L0302D178 Preferred Stocks 82,340 $1,855,219.00 0.78 %
PPL Corp. 69351T106 Common Stocks 41,632 $1,479,185.00 0.62 %
AstraZeneca plc 0989529 Common Stocks 18,893 $1,403,427.00 0.59 %
PepsiCo, Inc. 713448108 Common Stocks 14,551 $1,299,986.00 0.55 %
GDF SUEZ S.A. B0C2CQ3R Common Stocks 46,700 $1,285,641.00 0.54 %
Unilever plc B10RZP7 Common Stocks 26,408 $1,198,104.00 0.50 %
AstraZeneca plc ADR 046353108 Common Stocks 12,412 $922,336.00 0.39 %
Bouygues S.A. 4002121 Common Stocks 0 $12.00 0.00 %
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