Waddell & Reed

Total Portfolio Holdings

Ivy Emerging Markets Local Currency Debt Fund

Updated as of 3/31/2016
Name Type Shares or Principal Amount Market Value Percent of Net Assets
Republic of Chile 5.50 %, 8/5/2020 Other Government Securities 1,631,500,000 $2,520,678.00 6.34 %
Republic of Philippines 6.25 %, 1/14/2036 Other Government Securities 60,000,000 $1,447,729.00 3.64 %
J.M. Smucker Co. (The) 0.65 %, 4/1/2016 N/A 1,374,000 $1,373,983.00 3.45 %
Toyota Motor Credit Corp. 0.44 %, 4/6/2016 Short-Term Securities 1,374,000 $1,374,000.00 3.45 %
Republic of South Africa 8.75 %, 2/28/2048 Other Government Securities 22,190,000 $1,334,699.00 3.36 %
Russia Government Bond 7.05 %, 1/19/2028 Other Government Securities 93,724,000 $1,208,878.00 3.04 %
Baxter International, Inc. 0.73 %, 4/4/2016 Short-Term Securities 1,200,000 $1,199,941.00 3.02 %
Colombian TES 6.00 %, 4/28/2028 Other Government Securities 4,006,500,000 $1,102,867.00 2.77 %
Novartis Finance Corp. (GTD by Novartis AG) 0.35 %, 4/18/2016 N/A 1,100,000 $1,099,808.00 2.77 %
Republic of Peru 6.90 %, 8/12/2037 Other Government Securities 3,742,000 $1,070,440.00 2.69 %
Becton Dickinson & Co. 0.76 %, 4/5/2016 Short-Term Securities 1,000,000 $999,938.00 2.51 %
Romania Government Bond 5.85 %, 4/26/2023 Other Government Securities 3,330,000 $999,371.00 2.51 %
Republic of Philippines 3.90 %, 11/26/2022 Other Government Securities 43,000,000 $919,953.00 2.31 %
Indonesia Government Bond 9.00 %, 3/15/2029 Other Government Securities 10,950,000,000 $876,289.00 2.20 %
Overseas Private Investment Corp. (GTD by U.S. Government) 0.36 %, 4/6/2016 Short-Term Securities 850,427 $850,427.00 2.14 %
Republic of South Africa 8.25 %, 9/15/2017 Other Government Securities 11,475,000 $779,286.00 1.96 %
Poland Government Bond 5.00 %, 4/25/2016 Other Government Securities 2,840,000 $762,672.00 1.92 %
Brazil Notas do Tesouro Nacional Other Government Securities 2,822,000 $706,206.00 1.78 %
Turkey Government Bond 8.00 %, 3/12/2025 Other Government Securities 2,166,667 $690,684.00 1.74 %
Brazil Letras do Tesouro Nacional Other Government Securities 3,000,000 $627,713.00 1.58 %
Thailand Government Bond 4.26 %, 12/12/2037 Other Government Securities 16,600,000 $618,661.00 1.55 %
Mexican Bonos 7.25 %, 12/15/2016 Other Government Securities 10,190,000 $602,850.00 1.51 %
Turkey Government Bond 8.80 %, 9/27/2023 Other Government Securities 1,740,000 $587,863.00 1.48 %
Poland Government Bond 5.75 %, 4/25/2029 Other Government Securities 1,723,000 $586,925.00 1.47 %
Hungary Government Bond 6.00 %, 11/24/2023 Other Government Securities 126,240,000 $563,688.00 1.42 %
Hungary Government Bond 5.50 %, 6/24/2025 Other Government Securities 127,410,000 $562,321.00 1.41 %
Thailand Government Bond 3.65 %, 12/17/2021 Other Government Securities 14,523,000 $461,317.00 1.16 %
Mexican Bonos 7.75 %, 11/13/2042 Other Government Securities 7,020,100 $457,528.00 1.15 %
Brazil Notas do Tesouro Nacional Other Government Securities 1,902,000 $441,588.00 1.11 %
Malaysia Government Bond 4.94 %, 9/30/2043 Other Government Securities 1,613,000 $427,310.00 1.07 %
Indonesia Government Bond 8.38 %, 3/15/2034 Other Government Securities 5,500,000,000 $419,049.00 1.06 %
Poland Government Bond 4.75 %, 4/25/2017 Other Government Securities 1,510,000 $418,925.00 1.05 %
Hungary Government Bond 7.00 %, 6/24/2022 Other Government Securities 89,250,000 $410,660.00 1.03 %
Colombian TES 10.00 %, 7/24/2024 Other Government Securities 1,017,000,000 $380,213.00 0.96 %
Russia Government Bond 7.40 %, 4/19/2017 Other Government Securities 25,800,000 $375,919.00 0.94 %
Mexican Bonos 10.00 %, 11/20/2036 Other Government Securities 4,386,500 $350,562.00 0.88 %
Poland Government Bond 4.00 %, 10/25/2023 Other Government Securities 1,128,000 $332,789.00 0.84 %
Romania Government Bond 5.90 %, 7/26/2017 Other Government Securities 1,220,000 $330,978.00 0.83 %
Thailand Government Bond 3.88 %, 6/13/2019 Other Government Securities 10,500,000 $321,690.00 0.81 %
Turkey Government Bond 9.00 %, 7/24/2024 Other Government Securities 950,000 $323,320.00 0.81 %
Republic of Peru 6.95 %, 8/12/2031 Other Government Securities 1,010,000 $296,364.00 0.75 %
Republic of Peru 6.85 %, 2/12/2042 Other Government Securities 1,050,000 $291,225.00 0.73 %
Colombian TES 7.75 %, 9/18/2030 Other Government Securities 931,000,000 $292,530.00 0.73 %
Indonesia Government Bond 6.13 %, 5/15/2028 Other Government Securities 4,500,000,000 $285,207.00 0.72 %
Brazil Letras do Tesouro Nacional Other Government Securities 1,240,000 $275,815.00 0.69 %
Malaysia Government Bond 3.42 %, 8/15/2022 Other Government Securities 1,070,000 $270,261.00 0.68 %
Mexican Bonos 10.00 %, 12/5/2024 Other Government Securities 3,510,000 $260,807.00 0.66 %
Malaysia Government Bond 3.80 %, 9/30/2022 Other Government Securities 1,000,000 $257,574.00 0.65 %
Republic of South Africa 6.75 %, 3/31/2021 Other Government Securities 4,140,000 $258,623.00 0.65 %
Republic of South Africa 6.50 %, 2/28/2041 Other Government Securities 5,100,000 $239,111.00 0.60 %
Mexican Bonos 5.00 %, 6/15/2017 Other Government Securities 4,000,000 $234,069.00 0.59 %
Romania Government Bond 4.75 %, 2/24/2025 Other Government Securities 825,000 $232,724.00 0.59 %
Poland Government Bond 5.75 %, 9/23/2022 Other Government Securities 700,000 $225,797.00 0.57 %
Brazil Notas do Tesouro Nacional Other Government Securities 870,000 $210,840.00 0.53 %
Malaysia Government Bond 3.17 %, 7/15/2016 Other Government Securities 780,000 $200,497.00 0.50 %
Brazil Letras do Tesouro Nacional Other Government Securities 1,000,000 $194,927.00 0.49 %
Thailand Government Bond 2.55 %, 6/26/2020 Other Government Securities 6,500,000 $193,219.00 0.49 %
Hungary Government Bond 4.00 %, 4/25/2018 Other Government Securities 50,000,000 $191,114.00 0.48 %
Republic of South Africa 13.50 %, 9/15/2016 Other Government Securities 2,693,333 $187,068.00 0.47 %
Malaysia Government Bond 4.38 %, 11/29/2019 Other Government Securities 700,000 $185,366.00 0.47 %
Poland Government Bond 5.25 %, 10/25/2017 Other Government Securities 650,000 $184,524.00 0.46 %
Poland Government Bond 2.50 %, 7/25/2018 Other Government Securities 650,000 $178,074.00 0.45 %
Indonesia Government Bond 8.75 %, 2/15/2044 Other Government Securities 2,200,000,000 $170,138.00 0.43 %
Mexican Bonos 7.75 %, 5/29/2031 Other Government Securities 2,560,000 $167,070.00 0.42 %
Turkey Government Bond 10.40 %, 3/27/2019 Other Government Securities 440,000 $159,156.00 0.40 %
Romania Government Bond 5.75 %, 4/29/2020 Other Government Securities 460,000 $133,129.00 0.34 %
Russia Government Bond 7.00 %, 8/16/2023 Other Government Securities 10,000,000 $133,661.00 0.34 %
Brazil Notas do Tesouro Nacional Other Government Securities 500,000 $132,301.00 0.33 %
Mexican Bonos 8.50 %, 12/13/2018 Other Government Securities 2,000,000 $126,605.00 0.32 %
Republic of Peru 8.20 %, 8/12/2026 Other Government Securities 375,000 $123,069.00 0.31 %
Malaysia Government Bond 3.39 %, 3/15/2017 Other Government Securities 400,000 $103,171.00 0.26 %
Mexican Bonos 7.50 %, 6/3/2027 Other Government Securities 1,300,000 $83,499.00 0.21 %
Thailand Government Bond 3.25 %, 6/16/2017 Other Government Securities 2,600,000 $75,663.00 0.19 %
Malaysia Government Bond 4.18 %, 7/15/2024 Other Government Securities 280,000 $73,271.00 0.18 %
Turkey Government Bond 8.30 %, 6/20/2018 Other Government Securities 200,000 $69,061.00 0.17 %
Malaysia Government Bond 4.23 %, 6/30/2031 Other Government Securities 250,000 $64,438.00 0.16 %
Republic of South Africa 7.25 %, 1/15/2020 Other Government Securities 950,000 $61,621.00 0.15 %
Malaysia Government Bond 3.89 %, 7/31/2020 Other Government Securities 220,000 $57,335.00 0.14 %
Pay 6-Month LIBOR 447.00 %, 10/9/2022 Interest Rate Swaps 0 $47,903.00 0.14 %
Mexican Bonos 7.75 %, 11/23/2034 Other Government Securities 780,000 $50,913.00 0.13 %
Poland Government Bond 2.50 %, 7/25/2026 Other Government Securities 200,000 $52,000.00 0.13 %
Export Import Bank Korea 8.00 %, 5/15/2018 Other Government Securities 700,000,000 $52,212.00 0.13 %
Hungary Government Bond 6.50 %, 6/24/2019 Other Government Securities 12,000,000 $50,233.00 0.13 %
Malaysia Government Bond 4.39 %, 4/15/2026 Other Government Securities 180,000 $47,427.00 0.12 %
Indonesia Government Bond 8.25 %, 6/15/2032 Other Government Securities 600,000,000 $45,063.00 0.11 %
Malaysia Government Bond 4.50 %, 4/15/2030 Other Government Securities 160,000 $42,337.00 0.11 %
Turkey Government Bond 10.40 %, 3/20/2024 Other Government Securities 90,000 $33,122.00 0.08 %
Thailand Government Bond 3.58 %, 12/17/2027 Other Government Securities 1,000,000 $33,500.00 0.08 %
Malaysia Government Bond 4.13 %, 4/15/2032 Other Government Securities 122,000 $30,676.00 0.08 %
Romania Government Bond 5.95 %, 6/11/2021 Other Government Securities 100,000 $29,503.00 0.07 %
Republic of South Africa 8.75 %, 1/31/2044 Other Government Securities 400,000 $24,135.00 0.06 %
Colombian TES 5.00 %, 11/21/2018 Other Government Securities 58,000,000 $18,376.00 0.05 %
Pay 3-Month Kuala Lumpur Interbank Offered Rate 258.00 %, 10/8/2020 Interest Rate Swaps 4 $7,132.00 0.02 %
Pay 6-Month Association of Banks in Singapore Swap Offer 468.00 %, 10/17/2021 Interest Rate Swaps 0 $1,368.00 0.01 %
Pay 3-Month Shaghai Interbank Offered Rate 32.00 %, 12/11/2017 Interest Rate Swaps 3 $549.00 0.00 %
Pay 3-Month Shaghai Interbank Offered Rate 205.00 %, 11/11/2016 Interest Rate Swaps 3 $956.00 0.00 %
Pay 3-Month Shaghai Interbank Offered Rate 205.00 %, 11/6/2016 Interest Rate Swaps 3 $1,044.00 0.00 %
Receive 3-Month Hong Kong Interbank Offered Rate 397.00 %, 2/12/2021 Interest Rate Swaps 1 ($4,258.00) -0.01 %
Receive 3-Month Hong Kong Interbank Offered Rate 101.00 %, 10/28/2024 Interest Rate Swaps 2 ($5,586.00) -0.01 %
Receive 3-Month Hong Kong Interbank Offered Rate 733.00 %, 10/16/2021 Interest Rate Swaps 1 ($20,344.00) -0.06 %
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