Waddell & Reed

Total Portfolio Holdings

Ivy Global Equity Income Fund

Updated as of 3/31/2013
Name CUSIP Type Shares or Principal Amount Market Value Percent of Net Assets
Prudential Funding LLC (GTD by Prudential Financial Inc.) 0.09 %, 4/1/2013 74433GR16 04/01/2013 Short-Term Securities 2,819,000 $2,818,993.00 3.53 %
Johnson & Johnson 478160104 Common Stocks 31,786 $2,591,513.00 3.25 %
Toyota Motor Credit Corporation 0.13 %, 6/28/2013 892332MN4 Short-Term Securities 2,527,000 $2,527,000.00 3.17 %
National Australia Bank Limited 6624608 Common Stocks 75,290 $2,417,483.00 3.03 %
Pfizer Inc. 717081103 Common Stocks 67,380 $1,944,587.00 2.44 %
Total S.A. B15C557 Common Stocks 39,480 $1,890,447.00 2.37 %
GlaxoSmithKline plc 0925288 Common Stocks 72,844 $1,702,863.00 2.14 %
JPMorgan Chase & Co. 46625H100 Common Stocks 34,870 $1,654,930.00 2.07 %
American Capital Agency Corp. 02503X105 Common Stocks 49,321 $1,616,742.00 2.03 %
British American Tobacco plc 0287580 Common Stocks 29,899 $1,602,324.00 2.01 %
Merck & Co., Inc. 58933Y105 Common Stocks 36,071 $1,595,420.00 2.00 %
Telstra Corporation Limited 6087289 Common Stocks 339,460 $1,593,958.00 2.00 %
Standard Chartered plc 0408284 Common Stocks 61,563 $1,593,493.00 2.00 %
ConocoPhillips 20825C104 Common Stocks 26,161 $1,572,276.00 1.97 %
Vodafone Group plc B16GWD5 Common Stocks 540,639 $1,532,877.00 1.92 %
Novartis AG, Registered Shares 7103065 Common Stocks 20,910 $1,485,705.00 1.86 %
AT&T Inc. 00206R102 Common Stocks 37,800 $1,386,882.00 1.74 %
Seadrill Limited G7945E105 Common Stocks 37,100 $1,380,491.00 1.73 %
DaimlerChrysler AG, Registered Shares 5529027 Common Stocks 25,089 $1,365,050.00 1.71 %
Unilever plc B10RZP7 Common Stocks 28,280 $1,196,291.00 1.50 %
Nestle S.A., Registered Shares 7123870 Common Stocks 16,290 $1,178,035.00 1.48 %
Legal & General Group plc 0560399 Common Stocks 441,252 $1,157,890.00 1.45 %
ITOCHU Corporation 6467803 Common Stocks 94,400 $1,152,235.00 1.45 %
BP plc 0798059 Common Stocks 163,944 $1,145,638.00 1.44 %
Catlin Group Limited B00LBS7 Common Stocks 140,523 $1,112,432.00 1.40 %
Nissan Motor Co., Ltd. 6642860 Common Stocks 114,100 $1,099,365.00 1.38 %
Australia and New Zealand Banking Group Limited 6065586 Common Stocks 35,885 $1,065,924.00 1.34 %
RSA Insurance Group plc 0661689 Common Stocks 598,625 $1,058,757.00 1.33 %
Bezeq - Israel Telecommunication Corp., Ltd. (The) 6098032 Common Stocks 750,287 $1,039,587.00 1.31 %
TDC A/S 5698790 Common Stocks 135,420 $1,040,492.00 1.31 %
Wynn Resorts, Limited 983134107 Common Stocks 8,290 $1,037,576.00 1.30 %
National Grid plc B08SNH3 Common Stocks 88,329 $1,026,722.00 1.29 %
Sanofi-Aventis 5671735 Common Stocks 10,020 $1,018,158.00 1.28 %
Japan Airlines Corporation B8BRV46 Common Stocks 21,800 $1,015,488.00 1.27 %
Israel Chemicals Ltd. 6455530 Common Stocks 74,760 $965,984.00 1.21 %
Casino, Guichard-Perrachon 4178419 Common Stocks 8,748 $919,296.00 1.15 %
Eaton Corporation G29183103 Common Stocks 14,930 $914,463.00 1.15 %
SSE plc 0790873 Common Stocks 40,562 $914,622.00 1.15 %
Altria Group, Inc. 02209S103 Common Stocks 26,634 $915,943.00 1.15 %
Terna S.p.A. B01BN57 Common Stocks 221,760 $918,173.00 1.15 %
PepsiCo, Inc. 713448108 Common Stocks 11,510 $910,556.00 1.14 %
Canon Inc. 6172323 Common Stocks 24,900 $912,572.00 1.14 %
Orkla ASA B1VQF42 Common Stocks 112,133 $896,565.00 1.12 %
Dow Chemical Company (The) 260543103 Common Stocks 27,990 $891,202.00 1.12 %
Microchip Technology Incorporated 595017104 Common Stocks 24,180 $888,857.00 1.11 %
HSBC Holdings plc 0540528 Common Stocks 80,635 $860,713.00 1.08 %
Prudential plc 0709954 Common Stocks 51,810 $838,400.00 1.05 %
Fuji Media Holdings, Inc. 6036582 Common Stocks 480 $831,147.00 1.04 %
China Construction Bank Corporation B0LMTQ3 Common Stocks 1,004,000 $820,009.00 1.03 %
Amlin plc B2988H1 Common Stocks 126,733 $815,514.00 1.02 %
Canadian Imperial Bank of Commerce 2170525 Common Stocks 10,200 $800,055.00 1.01 %
Repsol YPF, S.A. 5669354 Common Stocks 39,609 $804,751.00 1.01 %
Rio Tinto plc 0718875 Common Stocks 16,734 $784,410.00 0.98 %
Eli Lilly and Company 532457108 Common Stocks 13,700 $778,023.00 0.98 %
Shaw Communications Inc., Class B 2801836 Common Stocks 31,600 $782,651.00 0.98 %
Gaz de France B0C2CQ3 Common Stocks 39,824 $766,749.00 0.96 %
Bank of Nova Scotia Berhad (The) 2076281 Common Stocks 13,172 $766,428.00 0.96 %
TransCanada Corporation 2665184 Common Stocks 16,100 $768,667.00 0.96 %
Aker Solutions ASA B1VLVW7 Common Stocks 40,720 $757,127.00 0.95 %
Crescent Point Energy Corp. B67C8W8 Common Stocks 19,646 $741,669.00 0.93 %
Deutsche Boerse AG 7021963 Common Stocks 11,970 $724,918.00 0.91 %
Petrofac Limited B0H2K53 Common Stocks 33,440 $728,116.00 0.91 %
Aozora Bank, Ltd. B1G1854R Common Stocks 230,000 $647,474.00 0.81 %
Validus Holdings, Ltd. G9319H102 Common Stocks 17,300 $646,501.00 0.81 %
Invensys plc, ADR B19DVX6 Common Stocks 111,800 $595,922.00 0.75 %
Bosideng International Holdings Limited B24FZ32 Common Stocks 1,912,000 $593,609.00 0.74 %
Pinault-Printemps-Redoute S.A. 5505072 Common Stocks 2,573 $565,313.00 0.71 %
Malayan Banking Berhad 6556325 Common Stocks 177,500 $538,834.00 0.68 %
TDC A/S 5698790R Common Stocks 70,750 $543,604.00 0.68 %
Trinity Limited B5497Y0 Common Stocks 1,036,000 $529,841.00 0.66 %
Snam Rete Gas S.p.A. 7251470 Common Stocks 115,880 $528,213.00 0.66 %
Christian Dior 4061393 Common Stocks 2,974 $493,303.00 0.62 %
Rexel S.A. B1VP0K0R Common Stocks 21,000 $458,295.00 0.57 %
Telefonica Deutschland Holding AG B7VG6L8 Common Stocks 48,043 $367,780.00 0.46 %
Rexel S.A. B1VP0K0 Common Stocks 16,026 $349,744.00 0.44 %
ArcelorMittal, Convertible Preferred 6.00 %, 1/15/2016 L0302D178 Preferred Stocks 16,375 $343,875.00 0.43 %
Telefónica Deutschland Holding AG B7VG6L8R Common Stocks 35,000 $267,933.00 0.34 %
Chiyoda Corporation 6191704 Common Stocks 17,000 $189,621.00 0.24 %
Download       Back to Fund Detail

Financial Advisor Opportunities
Corporate Careers