Waddell & Reed

Total Portfolio Holdings

Ivy Emerging Markets Local Currency Debt Fund

Updated as of 9/30/2014
Name CUSIP Type Shares or Principal Amount Market Value Percent of Net Assets
Euro-Bund 10-Year Bond 0.00 %, 10/10/2014 RXZ4 Futures 12 $2,268,955.00 6.16 %
Republic of Chile 5.50 %, 8/5/2020 B8BVZ80 Other Government Securities 1,250,000,000 $2,205,040.00 5.99 %
Kellogg Co. 0.18 %, 10/23/2014 48783DKP7 10/23/2014 Short-Term Securities 1,500,000 $1,499,828.00 4.08 %
Harley-Davidson Financial Services (GTD by Harley-Davidson Credit Corp.) 0.17 %, 10/9/2014 41282KK98 10/09/2014 Short-Term Securities 1,500,000 $1,499,936.00 4.07 %
Enbridge, Inc. 0.31 %, 11/6/2014 29251VL61 11/06/2014 Short-Term Securities 1,400,000 $1,399,554.00 3.80 %
Republic of Philippines 6.25 %, 1/14/2036 B3LJ4G0 Other Government Securities 50,000,000 $1,193,527.00 3.25 %
Toyota Motor Credit Corp. 0.10 %, 10/7/2014 892332MN4 Short-Term Securities 1,053,000 $1,053,000.00 2.86 %
Republic of South Africa 8.75 %, 2/28/2048 B8S1C48 Other Government Securities 12,120,000 $1,047,136.00 2.85 %
Indonesia Government Bond 9.00 %, 3/15/2029 BDZCRY4 Other Government Securities 12,100,000,000 $1,009,250.00 2.75 %
Clorox Co. (The) 0.21 %, 10/7/2014 18905MK73 10/07/2014 Short-Term Securities 1,000,000 $999,957.00 2.72 %
Turkey Government Bond 8.80 %, 9/27/2023 BG6LPC5 Other Government Securities 2,380,000 $984,806.00 2.68 %
Nigeria Government Bond 15.10 %, 4/27/2017 B8L6H34 Other Government Securities 140,000,000 $910,406.00 2.47 %
Romania Government Bond 5.85 %, 4/26/2023 B8VZLP1 Other Government Securities 2,730,000 $870,914.00 2.36 %
Turkey Government Bond 10.00 %, 6/17/2015 B3Q4Q20 Other Government Securities 1,930,000 $850,317.00 2.31 %
Republic of Philippines 3.90 %, 11/26/2022 B8P2X74 Other Government Securities 37,000,000 $811,069.00 2.20 %
Nigeria Government Bond 7.00 %, 10/23/2019 B6XDPY6 Other Government Securities 160,000,000 $792,334.00 2.15 %
Thailand Government Bond 4.88 %, 6/22/2029 B3YBKN2 Other Government Securities 22,000,000 $765,542.00 2.09 %
Colombian TES 8.00 %, 10/28/2015 B1YLGY1 Other Government Securities 1,500,000,000 $764,965.00 2.07 %
Russia Government Bond 7.05 %, 1/19/2028 B98G057 Other Government Securities 36,100,000 $761,732.00 2.06 %
Republic of Peru 6.90 %, 8/12/2037 B23GNR6 Other Government Securities 2,080,000 $726,384.00 1.97 %
Malaysia Government Bond 3.17 %, 7/15/2016 B84XNT0 Other Government Securities 2,220,000 $674,921.00 1.84 %
Poland Government Bond 5.00 %, 4/25/2016 B4QH8F3 Other Government Securities 2,000,000 $631,738.00 1.71 %
Romania Government Bond 5.80 %, 10/26/2015 B9GS0J9 Other Government Securities 2,050,000 $606,160.00 1.65 %
Sonoco Products Co. 0.17 %, 10/1/2014 83549SK19 10/01/2014 Short-Term Securities 598,000 $597,997.00 1.62 %
Mexican Bonos 8.00 %, 12/17/2015 B0Y7SL3 Other Government Securities 6,830,000 $536,648.00 1.47 %
Brazil Notas do Tesouro Nacional 0.00 %, 1/1/2025 BJ0X0K1 Other Government Securities 1,470,000 $538,430.00 1.46 %
Colombian TES 11.25 %, 10/24/2018 B50STF6 Other Government Securities 850,000,000 $499,130.00 1.36 %
Colombian TES 6.00 %, 4/28/2028 B8CLGQ4 Other Government Securities 1,115,000,000 $490,381.00 1.33 %
Mexican Bonos 7.75 %, 11/13/2042 B7V21L1 Other Government Securities 5,966,800 $486,692.00 1.32 %
Hungary Government Bond 6.00 %, 11/24/2023 B23WL03 Other Government Securities 106,240,000 $477,854.00 1.30 %
Colombian TES 10.00 %, 7/24/2024 B5KRFR7 Other Government Securities 792,000,000 $477,145.00 1.30 %
Hungary Government Bond 5.50 %, 2/12/2016 B0SQ0P4 Other Government Securities 110,000,000 $470,399.00 1.28 %
Poland Government Bond 4.00 %, 10/25/2023 B9275T5 Other Government Securities 1,430,000 $466,249.00 1.26 %
Republic of Peru 8.20 %, 8/12/2026 B4KJHX6 Other Government Securities 1,025,000 $421,926.00 1.15 %
Malaysia Government Bond 4.94 %, 9/30/2043 BFC9ZJ3 Other Government Securities 1,350,000 $424,232.00 1.15 %
Mexican Bonos 8.50 %, 11/18/2038 B44NND6 Other Government Securities 4,620,000 $406,353.00 1.10 %
Turkey Government Bond 10.40 %, 3/27/2019 BLG2X96 Other Government Securities 890,000 $401,693.00 1.09 %
Brazil Notas do Tesouro Nacional 0.00 %, 1/1/2017 B1VRLR0 Other Government Securities 1,000,000 $400,928.00 1.09 %
Nigeria Government Bond 14.20 %, 3/14/2024 BLT26T4 Other Government Securities 60,000,000 $401,343.00 1.09 %
Hungary Government Bond 7.00 %, 6/24/2022 B67G0S0 Other Government Securities 80,000,000 $380,120.00 1.03 %
Poland Government Bond 5.75 %, 9/23/2022 7441947 Other Government Securities 1,000,000 $363,202.00 0.99 %
Indonesia Government Bond 6.13 %, 5/15/2028 B4QWH17 Other Government Securities 5,500,000,000 $362,318.00 0.98 %
Republic of Peru 7.84 %, 8/12/2020 B44J9G9 Other Government Securities 850,000 $334,870.00 0.91 %
Hungary Government Bond 5.50 %, 6/24/2025 BJYRQ12 Other Government Securities 76,510,000 $332,159.00 0.90 %
Russia Government Bond 6.90 %, 8/3/2016 B66P516 Other Government Securities 13,500,000 $329,692.00 0.90 %
Indonesia Government Bond 8.38 %, 3/15/2034 BCV7LV1 Other Government Securities 4,200,000,000 $325,039.00 0.88 %
Brazil Notas do Tesouro Nacional 0.00 %, 1/1/2023 B4Q5YM6 Other Government Securities 870,000 $324,562.00 0.88 %
Republic of South Africa 8.25 %, 9/15/2017 B012985 Other Government Securities 3,500,000 $318,720.00 0.87 %
Republic of South Africa 13.50 %, 9/15/2016 B964SD7 Other Government Securities 3,133,333 $310,199.00 0.84 %
Republic of South Africa 13.50 %, 9/15/2015 BKRVKD8 Other Government Securities 3,133,334 $294,781.00 0.80 %
Thailand Government Bond 4.13 %, 11/18/2016 B3WXGT8 Other Government Securities 8,900,000 $284,241.00 0.77 %
Brazil Letras do Tesouro Nacional 0.00 %, 4/1/2015 B8HN0F2 Other Government Securities 705,000 $272,825.00 0.74 %
Thailand Government Bond 3.65 %, 12/17/2021 B3T50S4 Other Government Securities 8,000,000 $253,341.00 0.69 %
Republic of Peru 6.95 %, 8/12/2031 B3XZ347 Other Government Securities 700,000 $251,530.00 0.68 %
Russia Government Bond 8.15 %, 2/3/2027 B87PXW6 Other Government Securities 9,500,000 $222,289.00 0.60 %
Mexican Bonos 7.75 %, 5/29/2031 B6TC406 Other Government Securities 2,650,000 $217,885.00 0.59 %
Russia Government Bond 7.00 %, 1/25/2023 B8X9HQ4 Other Government Securities 8,600,000 $189,697.00 0.52 %
Romania Government Bond 5.75 %, 4/29/2020 BBCQVY3 Other Government Securities 460,000 $143,748.00 0.39 %
Thailand Government Bond 3.88 %, 6/13/2019 B51Z2Q8 Other Government Securities 4,300,000 $138,150.00 0.37 %
Malaysia Government Bond 4.18 %, 7/15/2024 BJ0JR97 Other Government Securities 430,000 $133,681.00 0.36 %
Malaysia Government Bond 3.39 %, 3/15/2017 BKWB0W2 Other Government Securities 400,000 $121,686.00 0.33 %
Malaysia Government Bond 3.20 %, 10/15/2015 B7GH3H1 Other Government Securities 400,000 $121,705.00 0.33 %
Poland Government Bond 5.75 %, 4/25/2029 B3DZR12 Other Government Securities 280,000 $108,556.00 0.30 %
Thailand Government Bond 4.68 %, 6/29/2044 BH7HQL5 Other Government Securities 2,817,000 $94,703.00 0.26 %
Republic of Venezuela 11.95 %, 8/5/2031 B6QHPC3 Other Government Securities 120,000 $92,100.00 0.24 %
Indonesia Government Bond 5.25 %, 5/15/2018 B8JVD55 Other Government Securities 1,200,000,000 $89,717.00 0.24 %
Malaysia Government Bond 4.23 %, 6/30/2031 B3M8V10 Other Government Securities 250,000 $75,698.00 0.21 %
Republic of South Africa 7.00 %, 2/28/2031 B96G6D9 Other Government Securities 1,000,000 $75,248.00 0.20 %
Republic of South Africa 6.50 %, 2/28/2041 B5VV9G5 Other Government Securities 1,100,000 $73,287.00 0.20 %
Turkey Government Bond 10.50 %, 1/15/2020 B3P0MG5 Other Government Securities 150,000 $68,722.00 0.19 %
Republic of Venezuela 9.25 %, 9/15/2027 5331062 Other Government Securities 100,000 $68,750.00 0.19 %
Petroleos de Venezuela S.A. 5.25 %, 4/12/2017 B1VYQ09 Other Government Securities 100,000 $69,500.00 0.19 %
Brazil Letras do Tesouro Nacional 0.00 %, 1/1/2018 BJ38WR4 Other Government Securities 200,000 $55,727.00 0.15 %
Malaysia Government Bond 4.39 %, 4/15/2026 B3TXNR8 Other Government Securities 180,000 $56,178.00 0.15 %
Republic of South Africa 6.25 %, 3/31/2036 B1W32L8 Other Government Securities 800,000 $53,176.00 0.14 %
Indonesia Government Bond 8.25 %, 6/15/2032 B6W43X5 Other Government Securities 600,000,000 $46,779.00 0.13 %
Republic of Venezuela 12.75 %, 8/23/2022 B5B14V5 Other Government Securities 40,000 $33,300.00 0.09 %
Romania Government Bond 5.95 %, 6/11/2021 B6W4647 Other Government Securities 100,000 $32,001.00 0.09 %
Thailand Government Bond 3.58 %, 12/17/2027 B67SKT7 Other Government Securities 1,000,000 $30,638.00 0.08 %
Republic of Venezuela 9.00 %, 5/7/2023 B2RFDV3 Other Government Securities 20,000 $13,500.00 0.04 %
Malaysia Government Bond 4.13 %, 4/15/2032 B7CM068 Other Government Securities 22,000 $6,548.00 0.02 %
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