Waddell & Reed

Total Portfolio Holdings

Ivy Global Equity Income Fund

Updated as of 12/31/2015
Name Type Shares or Principal Amount Market Value Percent of Net Assets
Pfizer, Inc. Common Stocks 286,373 $9,244,120.00 3.21 %
Johnson & Johnson Common Stocks 84,753 $8,705,828.00 3.02 %
AT&T Inc. Common Stocks 223,513 $7,691,082.00 2.67 %
Marine Harvest ASA Common Stocks 514,147 $6,946,951.00 2.41 %
Lockheed Martin Corp. Common Stocks 31,361 $6,810,041.00 2.36 %
PPL Corp. Common Stocks 196,464 $6,705,316.00 2.33 %
France Telecom Common Stocks 377,390 $6,350,874.00 2.21 %
National Grid plc Common Stocks 452,494 $6,253,787.00 2.17 %
Total S.A. Common Stocks 130,598 $5,856,664.00 2.03 %
Merck & Co., Inc. Common Stocks 109,293 $5,772,856.00 2.00 %
Teva Pharmaceutical Industries Ltd. ADR Common Stocks 87,096 $5,716,981.00 1.98 %
BAE Systems plc Common Stocks 767,622 $5,653,649.00 1.96 %
Iberdrola S.A. Common Stocks 773,721 $5,507,539.00 1.91 %
Imperial Tobacco Group plc Common Stocks 103,269 $5,460,090.00 1.89 %
Royal Dutch Shell plc, Class A Common Stocks 226,484 $5,095,090.00 1.77 %
Occidental Petroleum Corp. Common Stocks 71,498 $4,833,980.00 1.68 %
Microsoft Corp. Common Stocks 86,354 $4,790,920.00 1.66 %
Atlantia S.p.A. Common Stocks 173,692 $4,624,639.00 1.61 %
Taylor Wimpey plc Common Stocks 1,542,472 $4,618,343.00 1.60 %
Bezeq - Israel Telecommunication Corp. Ltd. (The) Common Stocks 2,079,865 $4,580,941.00 1.59 %
UBM plc Common Stocks 587,674 $4,561,355.00 1.58 %
Roche Holdings AG, Genusscheine Common Stocks 16,316 $4,502,538.00 1.56 %
Altria Group, Inc. Common Stocks 76,952 $4,479,376.00 1.56 %
HSBC Holdings plc Common Stocks 562,915 $4,449,678.00 1.54 %
AstraZeneca plc Common Stocks 63,903 $4,349,037.00 1.51 %
Bridgestone Corp. Common Stocks 123,565 $4,291,030.00 1.49 %
Gaz de France Common Stocks 236,198 $4,190,456.00 1.45 %
SABMiller plc Common Stocks 66,489 $3,988,870.00 1.38 %
Vodafone Group plc Common Stocks 1,197,734 $3,902,219.00 1.35 %
Sanofi-Aventis Common Stocks 44,524 $3,803,196.00 1.32 %
Unilever N.V., Certicaaten Van Aandelen Common Stocks 86,467 $3,768,607.00 1.31 %
Vivendi Universal Common Stocks 173,722 $3,749,436.00 1.30 %
Novartis AG, Registered Shares Common Stocks 42,838 $3,712,399.00 1.29 %
Britvic plc Common Stocks 339,845 $3,644,793.00 1.27 %
BG Group plc Common Stocks 251,547 $3,652,703.00 1.27 %
Legal & General Group plc Common Stocks 909,973 $3,592,511.00 1.25 %
Bayer AG Common Stocks 28,061 $3,531,373.00 1.22 %
Diageo plc Common Stocks 128,688 $3,522,021.00 1.22 %
Ford Motor Co. Common Stocks 242,997 $3,423,828.00 1.19 %
McDonald's Corp. Common Stocks 28,737 $3,394,989.00 1.17 %
Vinci Common Stocks 52,269 $3,359,367.00 1.16 %
Two Harbors Investment Corp. Common Stocks 411,833 $3,335,847.00 1.16 %
Telstra Corp. Ltd. ADR Common Stocks 819,217 $3,348,957.00 1.16 %
Enagas S.A. Common Stocks 117,602 $3,322,921.00 1.15 %
NCC AB, B Shares Common Stocks 106,714 $3,324,758.00 1.15 %
NEXT plc Common Stocks 30,796 $3,309,640.00 1.15 %
International Paper Co. Common Stocks 88,161 $3,323,670.00 1.15 %
GKN plc Common Stocks 718,783 $3,267,918.00 1.14 %
Philip Morris International, Inc. Common Stocks 37,158 $3,266,560.00 1.13 %
Nestle S.A., Registered Shares Common Stocks 43,749 $3,256,278.00 1.13 %
WPP Group plc Common Stocks 138,937 $3,201,370.00 1.11 %
Amcor Ltd. Common Stocks 320,209 $3,136,033.00 1.09 %
Toyota Motor Credit Corp. 0.44 %, 1/6/2016 Short-Term Securities 3,060,000 $3,060,000.00 1.06 %
Bank of Montreal Common Stocks 54,174 $3,056,953.00 1.06 %
Toyota Motor Corp. Common Stocks 48,100 $2,996,571.00 1.04 %
Eli Lilly and Company Common Stocks 35,729 $3,010,526.00 1.04 %
Safran Common Stocks 43,383 $2,987,688.00 1.04 %
JPMorgan Chase & Co. Common Stocks 44,989 $2,970,624.00 1.03 %
Royal DSM Heerlen Common Stocks 56,265 $2,829,851.00 0.98 %
Paychex, Inc. Common Stocks 53,268 $2,817,345.00 0.98 %
Sumitomo Mitsui Financial Group, Inc. Common Stocks 72,120 $2,763,715.00 0.96 %
ING Groep N.V., Certicaaten Van Aandelen Common Stocks 204,286 $2,764,012.00 0.96 %
Barclays plc Common Stocks 848,541 $2,738,278.00 0.95 %
Asian Pay Television Trust Common Stocks 5,179,500 $2,337,880.00 0.81 %
Spotless Group Holdings Ltd. Common Stocks 2,764,023 $2,175,270.00 0.76 %
CRH plc Common Stocks 60,502 $1,755,549.00 0.61 %
Compagnie de Saint-Gobain Common Stocks 39,713 $1,719,859.00 0.60 %
Axa S.A. Common Stocks 57,771 $1,584,014.00 0.55 %
Wolseley plc Common Stocks 28,407 $1,545,711.00 0.53 %
Pact Group Holdings Ltd. Common Stocks 402,598 $1,475,664.00 0.51 %
Eni S.p.A. Common Stocks 94,611 $1,418,903.00 0.49 %
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