Waddell & Reed

Total Portfolio Holdings

Ivy Emerging Markets Local Currency Debt Fund

Updated as of 6/30/2014
Name CUSIP Type Shares or Principal Amount Market Value Percent of Net Assets
Republic of Chile 5.50 %, 8/5/2020 B8BVZ80 Other Government Securities 900,000,000 $1,699,050.00 5.97 %
Procter & Gamble Co. (The) 0.06 %, 7/14/2014 74271UGE4 07/14/2014 Short-Term Securities 1,250,000 $1,249,970.00 4.40 %
Clorox Co. (The) 0.22 %, 7/10/2014 18905MGA1 07/10/2014 Short-Term Securities 1,100,000 $1,099,933.00 3.86 %
Baxter International, Inc. 0.16 %, 7/16/2014 0718A3GG8 07/16/2014 Short-Term Securities 1,100,000 $1,099,922.00 3.86 %
W.W. Grainger, Inc. 0.07 %, 7/7/2014 38480KG73 07/07/2014 Short-Term Securities 1,040,000 $1,039,986.00 3.65 %
Indonesia Government Bond 9.00 %, 3/15/2029 BDZCRY4 Other Government Securities 10,600,000,000 $917,421.00 3.22 %
Turkey Government Bond 8.80 %, 9/27/2023 BG6LPC5 Other Government Securities 1,850,000 $876,711.00 3.08 %
Republic of Philippines 3.90 %, 11/26/2022 B8P2X74 Other Government Securities 37,000,000 $846,592.00 2.97 %
Republic of South Africa 8.75 %, 2/28/2048 B8S1C48 Other Government Securities 9,200,000 $834,168.00 2.93 %
Romania Government Bond 5.85 %, 4/26/2023 B8VZLP1 Other Government Securities 2,370,000 $819,319.00 2.87 %
Euro-Bund 10-Year Bond 0.00 %, 9/10/2014 RXU4 Futures 4 $805,203.00 2.83 %
Nigeria Government Bond 7.00 %, 10/23/2019 B6XDPY6 Other Government Securities 160,000,000 $803,246.00 2.82 %
Nigeria Government Bond 15.10 %, 4/27/2017 B8L6H34 Other Government Securities 120,000,000 $799,556.00 2.81 %
Republic of Philippines 6.25 %, 1/14/2036 B3LJ4G0 Other Government Securities 30,000,000 $742,268.00 2.61 %
Brazil Notas do Tesouro Nacional 10.00 %, 1/1/2023 B4Q5YM6 Other Government Securities 1,720,000 $696,641.00 2.45 %
Malaysia Government Bond 3.17 %, 7/15/2016 B84XNT0 Other Government Securities 2,120,000 $658,662.00 2.32 %
Thailand Government Bond 4.88 %, 6/22/2029 B3YBKN2 Other Government Securities 18,600,000 $629,909.00 2.22 %
Mexican Bonos 7.75 %, 11/13/2042 B7V21L1 Other Government Securities 7,066,800 $616,833.00 2.16 %
Republic of Peru 7.84 %, 8/12/2020 B44J9G9 Other Government Securities 1,450,000 $595,083.00 2.10 %
Poland Government Bond 4.00 %, 10/25/2023 B9275T5 Other Government Securities 1,650,000 $566,680.00 1.99 %
Colombian TES 11.25 %, 10/24/2018 B50STF6 Other Government Securities 850,000,000 $536,702.00 1.89 %
Hungary Government Bond 6.00 %, 11/24/2023 B23WL03 Other Government Securities 107,500,000 $538,124.00 1.89 %
Toyota Motor Credit Corp. 0.10 %, 7/2/2014 892332MN4 Corporate Obligations 514,000 $514,000.00 1.81 %
Russia Government Bond 7.05 %, 1/19/2028 B98G057 Other Government Securities 19,300,000 $507,850.00 1.79 %
Brazil Notas do Tesouro Nacional 10.00 %, 1/1/2017 B1VRLR0 Other Government Securities 1,100,000 $481,172.00 1.69 %
Republic of South Africa 13.50 %, 9/15/2015 6788656 Other Government Securities 4,700,000 $475,807.00 1.67 %
Turkey Government Bond 10.00 %, 6/17/2015 B3Q4Q20 Other Government Securities 930,000 $446,432.00 1.57 %
Mexican Bonos 8.50 %, 11/18/2038 B44NND6 Other Government Securities 4,700,000 $441,539.00 1.55 %
Hungary Government Bond 7.00 %, 6/24/2022 B67G0S0 Other Government Securities 80,000,000 $422,288.00 1.48 %
Colombian TES 10.00 %, 7/24/2024 B5KRFR7 Other Government Securities 622,000,000 $412,458.00 1.45 %
Malaysia Government Bond 4.94 %, 9/30/2043 BFC9ZJ3 Other Government Securities 1,250,000 $401,046.00 1.41 %
Russia Government Bond 6.90 %, 8/3/2016 B66P516 Other Government Securities 13,500,000 $390,000.00 1.37 %
Poland Government Bond 5.75 %, 9/23/2022 7441947 Other Government Securities 1,000,000 $384,932.00 1.35 %
Brazil Letras do Tesouro Nacional 0.00 %, 4/1/2015 B8HN0F2 Other Government Securities 910,000 $380,373.00 1.33 %
Indonesia Government Bond 6.13 %, 5/15/2028 B4QWH17 Other Government Securities 5,500,000,000 $366,512.00 1.29 %
Republic of Peru 8.20 %, 8/12/2026 B4KJHX6 Other Government Securities 825,000 $360,076.00 1.26 %
Republic of Peru 6.90 %, 8/12/2037 B23GNR6 Other Government Securities 880,000 $328,397.00 1.15 %
Thailand Government Bond 4.13 %, 11/18/2016 B3WXGT8 Other Government Securities 9,900,000 $316,713.00 1.11 %
Romania Government Bond 5.80 %, 10/26/2015 B9GS0J9 Other Government Securities 900,000 $293,022.00 1.03 %
Brazil Notas do Tesouro Nacional 10.00 %, 1/1/2025 BJ0X0K1 Other Government Securities 700,000 $277,244.00 0.97 %
Republic of Peru 6.95 %, 8/12/2031 B3XZ347 Other Government Securities 700,000 $268,902.00 0.94 %
Colombian TES 6.00 %, 4/28/2028 B8CLGQ4 Other Government Securities 525,000,000 $253,874.00 0.89 %
Mexican Bonos 8.00 %, 12/17/2015 B0Y7SL3 Other Government Securities 2,830,000 $232,875.00 0.82 %
Russia Government Bond 8.15 %, 2/3/2027 B87PXW6 Other Government Securities 7,000,000 $202,696.00 0.71 %
Romania Government Bond 5.75 %, 4/29/2020 BBCQVY3 Other Government Securities 460,000 $158,649.00 0.56 %
Poland Government Bond 5.75 %, 10/25/2021 B55CYV4 Other Government Securities 400,000 $152,629.00 0.54 %
Poland Government Bond 5.00 %, 4/25/2016 B4QH8F3 Other Government Securities 440,000 $151,303.00 0.53 %
Republic of Venezuela 11.95 %, 8/5/2031 B6QHPC3 Other Government Securities 150,000 $147,000.00 0.52 %
Turkey Government Bond 10.40 %, 3/27/2019 BLG2X96 Other Government Securities 290,000 $147,491.00 0.52 %
Republic of South Africa 8.25 %, 9/15/2017 B012985 Other Government Securities 1,500,000 $144,735.00 0.51 %
Hungary Government Bond 6.50 %, 6/24/2019 B2QGP11 Other Government Securities 27,890,000 $140,968.00 0.50 %
Thailand Government Bond 3.88 %, 6/13/2019 B51Z2Q8 Other Government Securities 4,300,000 $136,817.00 0.48 %
Hungary Government Bond 5.50 %, 6/24/2025 BJYRQ12 Other Government Securities 26,510,000 $128,780.00 0.45 %
Hungary Government Bond 5.50 %, 2/12/2016 B0SQ0P4 Other Government Securities 20,000,000 $92,924.00 0.33 %
Mexican Bonos 7.75 %, 5/29/2031 B6TC406 Other Government Securities 1,000,000 $88,159.00 0.31 %
Turkey Government Bond 10.50 %, 1/15/2020 B3P0MG5 Other Government Securities 150,000 $76,997.00 0.27 %
Russia Government Bond 7.00 %, 1/25/2023 B8X9HQ4 Other Government Securities 2,500,000 $68,653.00 0.24 %
Thailand Government Bond 3.13 %, 12/11/2015 B5KYR05 Other Government Securities 2,000,000 $62,404.00 0.22 %
Brazil Letras do Tesouro Nacional 0.00 %, 1/1/2018 BJ38WR4 Other Government Securities 200,000 $61,127.00 0.21 %
Malaysia Government Bond 4.39 %, 4/15/2026 B3TXNR8 Other Government Securities 180,000 $57,215.00 0.20 %
Republic of South Africa 6.25 %, 3/31/2036 B1W32L8 Other Government Securities 800,000 $55,839.00 0.20 %
Malaysia Government Bond 4.18 %, 7/15/2024 BJ0JR97 Other Government Securities 130,000 $40,969.00 0.14 %
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