Waddell & Reed

Total Portfolio Holdings

Ivy Global Equity Income Fund

Updated as of 12/31/2013
Name CUSIP Type Shares or Principal Amount Market Value Percent of Net Assets
Johnson & Johnson 478160104 Common Stocks 67,858 $6,215,114.00 3.26 %
Merck & Co., Inc. 58933Y105 Common Stocks 107,016 $5,356,151.00 2.82 %
Nestle S.A., Registered Shares 7123870 Common Stocks 68,026 $4,979,651.00 2.62 %
Vodafone Group plc B16GWD5 Common Stocks 1,153,358 $4,526,493.00 2.38 %
Roche Holdings AG, Genusscheine 7110388 Common Stocks 16,141 $4,509,094.00 2.37 %
Telstra Corp. Ltd. ADR 6087289 Common Stocks 847,205 $3,971,451.00 2.09 %
Novartis AG, Registered Shares 7103065 Common Stocks 49,266 $3,932,223.00 2.07 %
Axa S.A. 7088429 Common Stocks 136,732 $3,801,560.00 2.00 %
Royal Mail Holdings plc BDVZYZ7R Common Stocks 386,673 $3,649,792.00 1.92 %
Philip Morris International, Inc. 718172109 Common Stocks 41,630 $3,627,222.00 1.90 %
RTL Group S.A. B1BK209 Common Stocks 26,342 $3,403,913.00 1.79 %
Vinci B1XH026 Common Stocks 52,258 $3,430,667.00 1.79 %
TDC A/S 5698790 Common Stocks 348,555 $3,380,940.00 1.78 %
Total S.A. B15C557 Common Stocks 53,031 $3,248,687.00 1.71 %
Sanofi-Aventis 5671735 Common Stocks 30,058 $3,188,985.00 1.68 %
Seadrill Limited G7945E105 Common Stocks 77,000 $3,163,160.00 1.66 %
Pact Group Holdings Ltd BH57VC3R Common Stocks 1,051,579 $3,079,762.00 1.62 %
Bank of Nova Scotia Berhad (The) 2076281 Common Stocks 49,225 $3,078,387.00 1.62 %
Bristol-Myers Squibb Co. 110122108 Common Stocks 58,050 $3,085,358.00 1.62 %
GlaxoSmithKline plc 0925288 Common Stocks 112,442 $3,000,601.00 1.58 %
EDF S.A. B0NJJ17 Common Stocks 80,243 $2,835,385.00 1.49 %
Societe Generale 5966516 Common Stocks 48,804 $2,834,647.00 1.49 %
Exxon Mobil Corporation 0.02 %, 1/3/2014 30229BA31 01/03/2014 Short-Term Securities 2,821,000 $2,820,995.00 1.48 %
Koninklijke Philips Electronics N.V., Ordinary Shares 5986622 Common Stocks 76,846 $2,816,841.00 1.48 %
Bayer AG 5069211 Common Stocks 19,964 $2,800,013.00 1.47 %
British American Tobacco plc 0287580 Common Stocks 49,963 $2,679,012.00 1.41 %
Crescent Point Energy Corp. B67C8W8 Common Stocks 64,446 $2,502,610.00 1.32 %
Catlin Group Ltd. B00LBS7 Common Stocks 261,750 $2,516,160.00 1.32 %
ConocoPhillips 20825C104 Common Stocks 35,212 $2,487,728.00 1.31 %
Las Vegas Sands, Inc. 517834107 Common Stocks 30,523 $2,407,349.00 1.27 %
Cembra Money Bank AG BFSSBH4R Common Stocks 36,300 $2,382,563.00 1.25 %
Rexel S.A. B1VP0K0 Common Stocks 89,797 $2,356,415.00 1.24 %
Legal & General Group plc 0560399 Common Stocks 637,878 $2,352,378.00 1.24 %
Prudential plc 0709954 Common Stocks 107,567 $2,386,894.00 1.24 %
Mizuho Financial Group, Inc. 6591014 Common Stocks 1,059,100 $2,292,990.00 1.21 %
BHP Billiton plc 0056650 Common Stocks 73,921 $2,287,844.00 1.20 %
Casino, Guichard-Perrachon 4178419 Common Stocks 19,606 $2,259,451.00 1.19 %
Bezeq - Israel Telecommunication Corp. Ltd. (The) 6098032 Common Stocks 1,312,237 $2,224,227.00 1.17 %
Japan Airlines Corp. B8BRV46 Common Stocks 45,300 $2,232,523.00 1.17 %
Vivendi Universal 4834777 Common Stocks 83,908 $2,211,113.00 1.16 %
BP plc 0798059 Common Stocks 271,707 $2,195,908.00 1.16 %
Mitsubishi Corp. 6596785 Common Stocks 114,000 $2,183,439.00 1.15 %
Microchip Technology, Inc. 595017104 Common Stocks 48,698 $2,179,236.00 1.15 %
bpost S.A. de droit public / bpost N.V. van publiekrecht BBH7K66 Common Stocks 109,141 $2,133,572.00 1.12 %
ArcelorMittal, 6.000%, Convertible 0.00 %, 1/15/2016 L0302D178 Preferred Stocks 82,340 $2,122,824.00 1.12 %
Altria Group, Inc. 02209S103 Common Stocks 55,285 $2,122,391.00 1.12 %
TransCanada Corp. 2665184 Common Stocks 46,700 $2,133,978.00 1.12 %
National Grid plc B08SNH3 Common Stocks 161,257 $2,104,235.00 1.11 %
LyondellBasell Industries N.V., Class A N53745100 Common Stocks 26,357 $2,115,940.00 1.11 %
Lloyds Banking Group plc 0870612 Common Stocks 1,606,382 $2,098,288.00 1.10 %
Royal Dutch Shell plc, Class B B03MM40 Common Stocks 55,547 $2,097,224.00 1.10 %
ITOCHU Corp. 6467803 Common Stocks 168,600 $2,079,683.00 1.09 %
National Australia Bank Ltd. 6624608 Common Stocks 66,177 $2,058,078.00 1.08 %
Aozora Bank Ltd. B1G1854 Common Stocks 711,000 $2,011,946.00 1.06 %
McCormick & Co. Inc. 0.10 %, 1/2/2014 57978DA25 01/02/2014 Corporate Obligations 2,000,000 $1,999,989.00 1.05 %
Toyota Motor Corp. 6900643 Common Stocks 31,900 $1,944,716.00 1.02 %
DaimlerChrysler AG, Registered Shares 5529027 Common Stocks 22,118 $1,913,911.00 1.01 %
Dow Chemical Co. (The) 260543103 Common Stocks 43,390 $1,926,516.00 1.01 %
Two Harbors Investment Corp. 90187B101 Common Stocks 206,381 $1,915,216.00 1.01 %
Verizon Communications, Inc. 92343V104 Common Stocks 39,205 $1,926,534.00 1.01 %
Mirvac Group 6161978 Common Stocks 1,249,165 $1,873,831.00 0.98 %
WPP Group plc B8KF9B4 Common Stocks 80,732 $1,844,906.00 0.97 %
Asian Pay Television Trust B6VG8G0 Common Stocks 3,105,000 $1,820,754.00 0.96 %
Snam S.p.A. 7251470 Common Stocks 314,188 $1,757,447.00 0.93 %
Bouygues S.A. 4002121 Common Stocks 46,217 $1,743,390.00 0.92 %
SOCO International plc B572ZV9 Common Stocks 265,346 $1,736,516.00 0.91 %
Repsol YPF, S.A. 5669354 Common Stocks 67,357 $1,697,593.00 0.89 %
Gaz de France B0C2CQ3 Common Stocks 59,849 $1,407,510.00 0.74 %
Terna Rete Elettrica Nazionale S.p.A. B01BN57 Common Stocks 256,705 $1,282,642.00 0.67 %
Ameren Corp. 023608102 Common Stocks 32,242 $1,165,871.00 0.61 %
PPL Corp. 69351T106 Common Stocks 37,924 $1,141,133.00 0.60 %
China Merchants Bank Co., Limited, H Shares B1DYPZ5 Common Stocks 536,000 $1,141,911.00 0.60 %
Comcast Corp., Class A 20030N101 Common Stocks 22,044 $1,145,516.00 0.60 %
General Electric Co. 369604103 Common Stocks 39,852 $1,117,052.00 0.59 %
Kimberly-Clark Corp. 494368103 Common Stocks 10,408 $1,087,220.00 0.57 %
China Petroleum & Chemical Corp., H Shares 6291819 Common Stocks 1,264,000 $1,031,830.00 0.54 %
Pact Group Holdings Ltd. BH57VC3 Common Stocks 304,444 $891,626.00 0.47 %
Ford Motor Co. 345370860 Common Stocks 53,910 $831,831.00 0.44 %
Toyota Motor Credit Corp. 0.09 %, 1/7/2014 892332MN4 Corporate Obligations 477,000 $477,000.00 0.25 %
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