Waddell & Reed

Total Portfolio Holdings

Ivy Emerging Markets Local Currency Debt Fund

Updated as of 6/30/2015
Name Type Shares or Principal Amount Market Value Percent of Net Assets
Republic of Chile 5.50 %, 8/5/2020 Other Government Securities 1,661,000,000 $2,773,028.00 6.03 %
Malaysia Government Bond 3.20 %, 10/15/2015 Other Government Securities 7,500,000 $1,990,034.00 4.32 %
Toyota Motor Credit Corp. 0.14 %, 7/1/2015 Short-Term Securities 1,876,000 $1,876,000.00 4.08 %
Republic of Philippines 6.25 %, 1/14/2036 Other Government Securities 60,000,000 $1,510,313.00 3.28 %
J.M. Smucker Co. (The) 0.35 %, 7/1/2015 N/A 1,500,000 $1,499,983.00 3.26 %
Russia Government Bond 7.05 %, 1/19/2028 Other Government Securities 99,107,000 $1,346,929.00 2.93 %
Republic of Peru 6.90 %, 8/12/2037 Other Government Securities 4,092,000 $1,239,651.00 2.69 %
Indonesia Government Bond 9.00 %, 3/15/2029 Other Government Securities 14,750,000,000 $1,166,060.00 2.53 %
Republic of South Africa 8.75 %, 2/28/2048 Other Government Securities 14,427,000 $1,161,655.00 2.52 %
Colombian TES 6.00 %, 4/28/2028 Other Government Securities 3,315,000,000 $1,082,319.00 2.35 %
Turkey Government Bond 8.80 %, 9/27/2023 Other Government Securities 2,840,000 $1,035,290.00 2.25 %
General Mills, Inc. 0.37 %, 7/1/2015 Short-Term Securities 1,000,000 $999,994.00 2.18 %
McCormick & Co., Inc. 0.23 %, 7/1/2015 N/A 1,000,000 $999,996.00 2.17 %
Bemis Company, Inc. 0.42 %, 7/13/2015 Short-Term Securities 1,000,000 $999,848.00 2.17 %
Kellogg Co. 0.40 %, 8/13/2015 Short-Term Securities 1,000,000 $999,511.00 2.17 %
Siemens Capital Co. LLC (GTD by Siemens AG) 0.15 %, 8/25/2015 Short-Term Securities 1,000,000 $999,767.00 2.17 %
Malaysia Government Bond 3.17 %, 7/15/2016 Other Government Securities 3,720,000 $987,316.00 2.15 %
Romania Government Bond 5.85 %, 4/26/2023 Other Government Securities 3,330,000 $927,920.00 2.02 %
Republic of Philippines 3.90 %, 11/26/2022 Other Government Securities 37,000,000 $812,375.00 1.77 %
Thailand Government Bond 4.26 %, 12/12/2037 Other Government Securities 24,600,000 $782,215.00 1.70 %
Hungary Government Bond 5.50 %, 6/24/2025 Other Government Securities 179,510,000 $714,611.00 1.55 %
Thailand Government Bond 3.65 %, 12/17/2021 Other Government Securities 22,223,000 $696,612.00 1.51 %
10-Year Euro Bund Futures Contracts 4 $677,830.00 1.47 %
Republic of South Africa 13.50 %, 9/15/2016 Other Government Securities 7,193,333 $635,255.00 1.38 %
Brazil Notas do Tesouro Nacional Other Government Securities 2,200,000 $612,350.00 1.33 %
Nigeria Government Bond 12.15 %, 7/18/2034 Other Government Securities 145,617,000 $604,342.00 1.32 %
Nigeria Government Bond 7.00 %, 10/23/2019 Other Government Securities 160,000,000 $603,909.00 1.31 %
Colombian TES 8.00 %, 10/28/2015 Other Government Securities 1,500,000,000 $581,735.00 1.26 %
Colombian TES 11.25 %, 10/24/2018 Other Government Securities 1,274,000,000 $571,522.00 1.24 %
Poland Government Bond 5.75 %, 4/25/2029 Other Government Securities 1,623,000 $538,309.00 1.17 %
Mexican Bonos 10.00 %, 11/20/2036 Other Government Securities 6,000,000 $522,107.00 1.13 %
Romania Government Bond 5.80 %, 10/26/2015 Other Government Securities 2,050,000 $517,690.00 1.13 %
Hungary Government Bond 6.00 %, 11/24/2023 Other Government Securities 126,240,000 $514,953.00 1.12 %
Colombian TES 10.00 %, 7/24/2024 Other Government Securities 1,092,000,000 $494,664.00 1.08 %
Brazil Notas do Tesouro Nacional Other Government Securities 1,600,000 $488,943.00 1.06 %
Romania Government Bond 4.75 %, 2/24/2025 Other Government Securities 1,845,000 $480,408.00 1.04 %
Poland Government Bond 5.00 %, 4/25/2016 Other Government Securities 1,740,000 $474,937.00 1.03 %
Mexican Bonos 7.75 %, 11/13/2042 Other Government Securities 6,536,800 $463,497.00 1.01 %
Indonesia Government Bond 8.38 %, 3/15/2034 Other Government Securities 6,200,000,000 $463,866.00 1.01 %
Mexican Bonos 8.00 %, 12/17/2015 Other Government Securities 6,830,000 $443,991.00 0.97 %
Turkey Government Bond 9.00 %, 3/8/2017 Other Government Securities 1,150,000 $425,656.00 0.93 %
Hungary Government Bond 7.00 %, 6/24/2022 Other Government Securities 98,000,000 $416,851.00 0.91 %
Brazil Notas do Tesouro Nacional Other Government Securities 1,400,000 $405,067.00 0.88 %
Poland Government Bond 4.00 %, 10/25/2023 Other Government Securities 1,430,000 $402,682.00 0.88 %
Hungary Government Bond 5.50 %, 2/12/2016 Other Government Securities 110,000,000 $398,930.00 0.87 %
Malaysia Government Bond 4.94 %, 9/30/2043 Other Government Securities 1,403,000 $382,418.00 0.83 %
Republic of Peru 8.20 %, 8/12/2026 Other Government Securities 1,025,000 $360,343.00 0.78 %
Turkey Government Bond 9.00 %, 7/24/2024 Other Government Securities 950,000 $351,274.00 0.76 %
Turkey Government Bond 10.40 %, 3/27/2019 Other Government Securities 890,000 $341,707.00 0.74 %
Indonesia Government Bond 6.13 %, 5/15/2028 Other Government Securities 5,500,000,000 $338,642.00 0.74 %
Republic of South Africa 7.00 %, 2/28/2031 Other Government Securities 4,854,000 $339,732.00 0.74 %
Poland Government Bond 5.75 %, 9/23/2022 Other Government Securities 1,000,000 $310,505.00 0.68 %
Republic of Peru 7.84 %, 8/12/2020 Other Government Securities 890,000 $311,483.00 0.68 %
Poland Government Bond 2.50 %, 7/25/2018 Other Government Securities 1,050,000 $281,027.00 0.61 %
Malaysia Government Bond 3.42 %, 8/15/2022 Other Government Securities 1,070,000 $274,519.00 0.60 %
Republic of South Africa 8.25 %, 9/15/2017 Other Government Securities 3,100,000 $260,032.00 0.57 %
Republic of South Africa 13.50 %, 9/15/2015 Other Government Securities 3,133,334 $261,193.00 0.57 %
Mexican Bonos 7.75 %, 5/29/2031 Other Government Securities 3,650,000 $258,991.00 0.56 %
Brazil Notas do Tesouro Nacional Other Government Securities 870,000 $246,543.00 0.54 %
Republic of Peru 6.95 %, 8/12/2031 Other Government Securities 700,000 $215,451.00 0.47 %
Mexican Bonos 5.00 %, 6/15/2017 Other Government Securities 3,000,000 $194,090.00 0.42 %
Republic of South Africa 6.25 %, 3/31/2036 Other Government Securities 3,000,000 $185,830.00 0.40 %
Poland Government Bond 5.25 %, 10/25/2017 Other Government Securities 650,000 $185,349.00 0.40 %
Mexican Bonos 10.00 %, 12/5/2024 Other Government Securities 2,110,000 $171,894.00 0.37 %
Colombian TES 5.00 %, 11/21/2018 Other Government Securities 400,000,000 $151,494.00 0.33 %
Mexican Bonos 8.50 %, 12/13/2018 Other Government Securities 2,000,000 $141,897.00 0.31 %
Nigeria Government Bond 15.54 %, 2/13/2020 Other Government Securities 28,000,000 $143,158.00 0.31 %
Romania Government Bond 5.75 %, 4/29/2020 Other Government Securities 460,000 $128,073.00 0.28 %
Republic of South Africa 6.50 %, 2/28/2041 Other Government Securities 1,800,000 $112,518.00 0.24 %
Malaysia Government Bond 3.39 %, 3/15/2017 Other Government Securities 400,000 $106,498.00 0.23 %
Hungary Government Bond 5.50 %, 12/20/2018 Other Government Securities 26,000,000 $101,601.00 0.22 %
Romania Government Bond 5.90 %, 7/26/2017 Other Government Securities 350,000 $93,947.00 0.20 %
Mexican Bonos 7.50 %, 6/3/2027 Other Government Securities 1,300,000 $90,862.00 0.20 %
Indonesia Government Bond 8.25 %, 6/15/2032 Other Government Securities 1,200,000,000 $87,936.00 0.19 %
Republic of South Africa 6.75 %, 3/31/2021 Other Government Securities 1,000,000 $77,774.00 0.17 %
Mexican Bonos 7.25 %, 12/15/2016 Other Government Securities 1,000,000 $66,671.00 0.15 %
Malaysia Government Bond 4.23 %, 6/30/2031 Other Government Securities 250,000 $65,262.00 0.14 %
Malaysia Government Bond 3.89 %, 7/31/2020 Other Government Securities 220,000 $58,748.00 0.13 %
Turkey Government Bond 10.50 %, 1/15/2020 Other Government Securities 150,000 $58,543.00 0.13 %
Malaysia Government Bond 4.39 %, 4/15/2026 Other Government Securities 180,000 $48,620.00 0.10 %
Malaysia Government Bond 4.13 %, 4/15/2032 Other Government Securities 122,000 $31,480.00 0.07 %
Thailand Government Bond 3.58 %, 12/17/2027 Other Government Securities 1,000,000 $30,466.00 0.07 %
Romania Government Bond 5.95 %, 6/11/2021 Other Government Securities 100,000 $28,210.00 0.06 %
Pay 3-Month Johannesburg Interbank Agreed Rate 7.25 %, 8/28/2017 Interest Rate Swaps 1,635,887 $8,663.00 0.02 %
Pay 3-Month Johannesburg Interbank Agreed Rate 7.32 %, 9/5/2017 Interest Rate Swaps 1,714,312 $11,258.00 0.02 %
Pay 3-Month Johannesburg Interbank Agreed Rate 7.25 %, 8/29/2017 Interest Rate Swaps 1,674,041 $8,955.00 0.02 %
Pay 3-Month Shaghai Interbank Offered Rate 3.68 %, 11/11/2016 Interest Rate Swaps 220,910 $659.00 0.00 %
Pay 3-Month Shaghai Interbank Offered Rate 3.75 %, 11/6/2016 Interest Rate Swaps 221,166 $849.00 0.00 %
Receive 3-Month Hong Kong Interbank Offered Rate 2.28 %, 10/28/2024 Interest Rate Swaps 106,952 ($1,434.00) 0.00 %
Pay 3-Month Shaghai Interbank Offered Rate 3.88 %, 12/11/2017 Interest Rate Swaps 35,252 $352.00 0.00 %
Receive 6-Month Bloomberg Thailand Fixing Rate 1.96 %, 10/3/2015 Interest Rate Swaps 648,259 ($574.00) 0.00 %
Receive 3-Month Johannesburg Interbank Agreed Rate 8.28 %, 8/29/2025 Interest Rate Swaps 623,428 ($166.00) 0.00 %
Receive 3-Month Johannesburg Interbank Agreed Rate 8.24 %, 8/28/2025 Interest Rate Swaps 610,407 $1,043.00 0.00 %
Receive Brazil Interbank Deposit Rate 12.44 %, 1/4/2021 Interest Rate Swaps 289,926 $46.00 0.00 %
Receive Brazil Interbank Deposit Rate 13.91 %, 1/3/2017 Interest Rate Swaps 2,445,034 $2.00 0.00 %
Receive 3-Month Johannesburg Interbank Agreed Rate 8.52 %, 9/5/2025 Interest Rate Swaps 623,301 ($6,677.00) -0.01 %
Pay 7-Day China Fixing Repo Rates 2.38 %, 6/19/2016 Interest Rate Swaps 2,822,780 ($1,757.00) -0.01 %
Receive Brazil Interbank Deposit Rate 13.92 %, 1/3/2017 Interest Rate Swaps 4,053,608 $0.00 -0.01 %
Receive 3-Month Hong Kong Interbank Offered Rate 1.92 %, 10/16/2021 Interest Rate Swaps 757,454 ($8,273.00) -0.02 %
Pay 6-Month Association of Banks in Singapore Swap Offer 0.00 %, 10/17/2021 Interest Rate Swaps 749,675 ($15,766.00) -0.03 %
U.S. 2-Year Treasury Note Futures Contracts -11 ($2,408,313.00) -5.23 %
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