Waddell & Reed

Total Portfolio Holdings

Ivy Emerging Markets Local Currency Debt Fund

Updated as of 12/31/2015
Name Type Shares or Principal Amount Market Value Percent of Net Assets
Republic of Chile 5.50 %, 8/5/2020 Other Government Securities 1,701,000,000 $2,470,262.00 6.70 %
Toyota Motor Credit Corp. 0.44 %, 1/6/2016 Short-Term Securities 1,594,000 $1,594,000.00 4.32 %
Mexican Bonos 7.25 %, 12/15/2016 Other Government Securities 23,900,000 $1,432,254.00 3.88 %
Republic of Philippines 6.25 %, 1/14/2036 Other Government Securities 60,000,000 $1,407,396.00 3.82 %
McCormick & Co., Inc. 0.29 %, 1/4/2016 Short-Term Securities 1,125,000 $1,124,956.00 3.05 %
Republic of South Africa 8.75 %, 2/28/2048 Other Government Securities 18,902,000 $1,043,026.00 2.83 %
Colombian TES 6.00 %, 4/28/2028 Other Government Securities 4,197,300,000 $1,034,769.00 2.80 %
Russia Government Bond 7.05 %, 1/19/2028 Other Government Securities 87,224,000 $996,624.00 2.71 %
Republic of Peru 6.90 %, 8/12/2037 Other Government Securities 3,742,000 $991,434.00 2.69 %
Indonesia Government Bond 9.00 %, 3/15/2029 Other Government Securities 12,950,000,000 $939,821.00 2.55 %
Romania Government Bond 5.85 %, 4/26/2023 Other Government Securities 3,330,000 $923,275.00 2.50 %
Bemis Co., Inc. 0.34 %, 1/5/2016 Short-Term Securities 900,000 $899,952.00 2.44 %
Overseas Private Investment Corp. (GTD by U.S. Government) 0.30 %, 1/6/2016 Short-Term Securities 863,248 $863,248.00 2.34 %
Republic of South Africa 8.25 %, 9/15/2017 Other Government Securities 11,475,000 $739,609.00 2.00 %
Poland Government Bond 5.00 %, 4/25/2016 Other Government Securities 2,840,000 $731,530.00 1.98 %
Brazil Notas do Tesouro Nacional Other Government Securities 3,572,000 $718,705.00 1.95 %
10-Year Euro Bund Futures Contracts 4 $686,482.00 1.86 %
Turkey Government Bond 8.00 %, 3/12/2025 Other Government Securities 2,166,667 $636,687.00 1.73 %
Hungary Government Bond 5.50 %, 6/24/2025 Other Government Securities 154,510,000 $621,999.00 1.68 %
Russia Government Bond 7.40 %, 4/19/2017 Other Government Securities 45,000,000 $598,192.00 1.62 %
Poland Government Bond 5.75 %, 4/25/2029 Other Government Securities 1,723,000 $551,910.00 1.50 %
Turkey Government Bond 8.80 %, 9/27/2023 Other Government Securities 1,740,000 $541,140.00 1.47 %
Thailand Government Bond 4.26 %, 12/12/2037 Other Government Securities 16,600,000 $531,769.00 1.44 %
Hungary Government Bond 6.00 %, 11/24/2023 Other Government Securities 126,240,000 $513,790.00 1.39 %
Malaysia Government Bond 3.17 %, 7/15/2016 Other Government Securities 2,200,000 $514,378.00 1.39 %
Brazil Notas do Tesouro Nacional Other Government Securities 2,702,000 $488,476.00 1.33 %
Thailand Government Bond 3.65 %, 12/17/2021 Other Government Securities 14,523,000 $434,578.00 1.18 %
Poland Government Bond 4.75 %, 4/25/2017 Other Government Securities 1,510,000 $400,650.00 1.09 %
Poland Government Bond 4.00 %, 10/25/2023 Other Government Securities 1,430,000 $394,625.00 1.07 %
Malaysia Government Bond 4.94 %, 9/30/2043 Other Government Securities 1,613,000 $382,518.00 1.04 %
Hungary Government Bond 7.00 %, 6/24/2022 Other Government Securities 89,250,000 $377,314.00 1.02 %
Indonesia Government Bond 8.38 %, 3/15/2034 Other Government Securities 5,500,000,000 $373,617.00 1.01 %
Colombian TES 10.00 %, 7/24/2024 Other Government Securities 1,017,000,000 $353,325.00 0.96 %
Republic of Philippines 3.90 %, 11/26/2022 Other Government Securities 17,000,000 $347,280.00 0.94 %
Mexican Bonos 10.00 %, 11/20/2036 Other Government Securities 4,386,500 $340,388.00 0.92 %
Romania Government Bond 5.90 %, 7/26/2017 Other Government Securities 1,320,000 $340,070.00 0.92 %
Thailand Government Bond 3.85 %, 12/12/2025 Other Government Securities 9,900,000 $307,095.00 0.83 %
Romania Government Bond 4.75 %, 2/24/2025 Other Government Securities 1,155,000 $298,924.00 0.81 %
Turkey Government Bond 9.00 %, 7/24/2024 Other Government Securities 950,000 $298,707.00 0.81 %
Republic of Peru 6.85 %, 2/12/2042 Other Government Securities 1,000,000 $261,115.00 0.71 %
Mexican Bonos 10.00 %, 12/5/2024 Other Government Securities 3,510,000 $256,378.00 0.70 %
Thailand Government Bond 2.55 %, 6/26/2020 Other Government Securities 9,000,000 $256,274.00 0.70 %
Indonesia Government Bond 6.13 %, 5/15/2028 Other Government Securities 4,500,000,000 $256,303.00 0.70 %
Colombian TES 7.75 %, 9/18/2030 Other Government Securities 870,000,000 $245,711.00 0.67 %
Malaysia Government Bond 3.42 %, 8/15/2022 Other Government Securities 1,070,000 $239,712.00 0.65 %
Mexican Bonos 5.00 %, 6/15/2017 Other Government Securities 4,000,000 $235,417.00 0.64 %
Mexican Bonos 7.75 %, 5/29/2031 Other Government Securities 3,650,000 $232,282.00 0.63 %
Poland Government Bond 5.75 %, 9/23/2022 Other Government Securities 700,000 $212,053.00 0.57 %
Republic of Peru 6.95 %, 8/12/2031 Other Government Securities 700,000 $190,806.00 0.52 %
Republic of Peru 8.20 %, 8/12/2026 Other Government Securities 625,000 $192,828.00 0.52 %
Republic of South Africa 13.50 %, 9/15/2016 Other Government Securities 2,693,333 $180,248.00 0.49 %
Poland Government Bond 5.25 %, 10/25/2017 Other Government Securities 650,000 $176,207.00 0.48 %
Poland Government Bond 2.50 %, 7/25/2018 Other Government Securities 650,000 $168,616.00 0.46 %
Mexican Bonos 7.75 %, 11/13/2042 Other Government Securities 2,695,100 $170,876.00 0.46 %
Malaysia Government Bond 4.38 %, 11/29/2019 Other Government Securities 700,000 $168,557.00 0.46 %
Brazil Notas do Tesouro Nacional Other Government Securities 870,000 $165,050.00 0.45 %
Brazil Letras do Tesouro Nacional Other Government Securities 1,000,000 $159,718.00 0.43 %
Turkey Government Bond 10.40 %, 3/27/2019 Other Government Securities 440,000 $149,664.00 0.40 %
Mexican Bonos 8.50 %, 12/13/2018 Other Government Securities 2,000,000 $127,657.00 0.35 %
Republic of South Africa 6.25 %, 3/31/2036 Other Government Securities 3,000,000 $129,581.00 0.35 %
Hungary Government Bond 5.50 %, 2/12/2016 Other Government Securities 36,000,000 $124,527.00 0.34 %
Romania Government Bond 5.75 %, 4/29/2020 Other Government Securities 460,000 $125,543.00 0.34 %
Russia Government Bond 7.00 %, 8/16/2023 Other Government Securities 10,000,000 $118,392.00 0.32 %
Colombian TES 5.00 %, 11/21/2018 Other Government Securities 400,000,000 $118,979.00 0.32 %
Republic of South Africa 7.00 %, 2/28/2031 Other Government Securities 2,354,000 $116,029.00 0.31 %
Brazil Letras do Tesouro Nacional Other Government Securities 500,000 $100,927.00 0.27 %
Malaysia Government Bond 3.39 %, 3/15/2017 Other Government Securities 400,000 $93,982.00 0.26 %
Indonesia Government Bond 8.75 %, 2/15/2044 Other Government Securities 1,400,000,000 $96,326.00 0.26 %
Republic of Peru 7.84 %, 8/12/2020 Other Government Securities 270,000 $83,485.00 0.22 %
Mexican Bonos 7.50 %, 6/3/2027 Other Government Securities 1,300,000 $81,881.00 0.22 %
Republic of South Africa 6.50 %, 2/28/2041 Other Government Securities 1,800,000 $76,993.00 0.21 %
Thailand Government Bond 4.88 %, 6/22/2029 Other Government Securities 2,000,000 $68,635.00 0.19 %
Republic of South Africa 6.75 %, 3/31/2021 Other Government Securities 1,000,000 $57,883.00 0.16 %
Republic of South Africa 7.25 %, 1/15/2020 Other Government Securities 950,000 $57,576.00 0.16 %
Malaysia Government Bond 4.23 %, 6/30/2031 Other Government Securities 250,000 $55,317.00 0.15 %
Malaysia Government Bond 3.89 %, 7/31/2020 Other Government Securities 220,000 $51,726.00 0.14 %
Export Import Bank Korea 8.00 %, 5/15/2018 Other Government Securities 700,000,000 $47,505.00 0.13 %
Hungary Government Bond 6.50 %, 6/24/2019 Other Government Securities 12,000,000 $46,845.00 0.13 %
Indonesia Government Bond 8.25 %, 6/15/2032 Other Government Securities 600,000,000 $40,194.00 0.11 %
Malaysia Government Bond 4.39 %, 4/15/2026 Other Government Securities 180,000 $42,112.00 0.11 %
Hungary Government Bond 5.50 %, 12/22/2016 Other Government Securities 10,000,000 $35,941.00 0.10 %
Malaysia Government Bond 4.50 %, 4/15/2030 Other Government Securities 160,000 $36,888.00 0.10 %
Poland Government Bond 3.25 %, 7/25/2025 Other Government Securities 130,000 $34,086.00 0.09 %
Romania Government Bond 5.95 %, 6/11/2021 Other Government Securities 100,000 $27,794.00 0.08 %
Thailand Government Bond 3.58 %, 12/17/2027 Other Government Securities 1,000,000 $30,024.00 0.08 %
Malaysia Government Bond 4.13 %, 4/15/2032 Other Government Securities 122,000 $26,725.00 0.07 %
Pay 415.00 %, 10/9/2022 Interest Rate Swaps 0 $15,534.00 0.05 %
Pay 3-Month Kuala Lumpur Interbank Offered Rate 238.00 %, 10/8/2020 Interest Rate Swaps 4 $4,079.00 0.01 %
Pay 7-Day China Fixing Repo Rates 2.00 %, 6/19/2016 Interest Rate Swaps 2 $68.00 0.00 %
Receive 28-Day Mexico Equilibrium Interbank Interest Rat 248.00 %, 10/21/2025 Interest Rate Swaps 6 ($1,116.00) 0.00 %
Pay 3-Month Shaghai Interbank Offered Rate 207.00 %, 11/6/2016 Interest Rate Swaps 3 $1,474.00 0.00 %
Pay 3-Month Shaghai Interbank Offered Rate 33.00 %, 12/11/2017 Interest Rate Swaps 3 $476.00 0.00 %
Pay 3-Month Shaghai Interbank Offered Rate 207.00 %, 11/11/2016 Interest Rate Swaps 3 $1,310.00 0.00 %
Receive 28-Day Mexico Equilibrium Interbank Interest Rat 249.00 %, 10/27/2025 Interest Rate Swaps 6 ($1,164.00) 0.00 %
Receive 28-Day Mexico Equilibrium Interbank Interest Rat 249.00 %, 10/23/2025 Interest Rate Swaps 6 $68.00 0.00 %
Receive 28-Day Mexico Equilibrium Interbank Interest Rat 331.00 %, 11/24/2020 Interest Rate Swaps 5 $874.00 0.00 %
Pay 28-Day Mexico Equilibrium Interbank Interest Rate 248.00 %, 10/21/2025 Interest Rate Swaps 0 ($925.00) 0.00 %
Receive 28-Day Mexico Equilibrium Interbank Interest Rat 216.00 %, 12/8/2020 Interest Rate Swaps 5 $157.00 0.00 %
Receive 3-Month Hong Kong Interbank Offered Rate 104.00 %, 10/28/2024 Interest Rate Swaps 2 ($3,418.00) -0.01 %
Pay 6-Month Association of Banks in Singapore Swap Offer 447.00 %, 10/17/2021 Interest Rate Swaps 0 ($13,245.00) -0.03 %
Receive 3-Month Hong Kong Interbank Offered Rate 746.00 %, 10/16/2021 Interest Rate Swaps 1 ($13,139.00) -0.04 %
U.S. Treasury Long Bond Futures Contracts -4 ($615,000.00) -1.67 %
U.S. 10-Year Treasury Note Futures Contracts -7 ($881,344.00) -2.39 %
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