Waddell & Reed

Total Portfolio Holdings

Ivy Emerging Markets Local Currency Debt Fund

Updated as of 12/31/2014
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 1,420,000,000 $2,459,321.00 6.00 %
Exxon Mobil Corp. 0.01 %, 1/2/2015 30229BN29 01/02/2015 Short-Term Securities 1,348,000 $1,347,999.00 3.29 %
Republic of Philippines 6.25 %, 1/14/2036 B3LJ4G0 Other Government Securities 50,000,000 $1,256,357.00 3.07 %
Thailand Government Bond 4.88 %, 6/22/2029 B3YBKN2 Other Government Securities 33,756,000 $1,216,189.00 2.97 %
Indonesia Government Bond 9.00 %, 3/15/2029 BDZCRY4 Other Government Securities 14,050,000,000 $1,214,982.00 2.96 %
Republic of South Africa 8.75 %, 2/28/2048 B8S1C48 Other Government Securities 13,820,000 $1,197,593.00 2.93 %
Turkey Government Bond 8.80 %, 9/27/2023 BG6LPC5 Other Government Securities 2,640,000 $1,196,428.00 2.92 %
Unilever Capital Corp. (GTD by Unilever N.V.) 0.12 %, 1/6/2015 90477EN67 01/06/2015 Short-Term Securities 1,100,000 $1,099,978.00 2.69 %
Siemens Capital Co. LLC (GTD by Siemens AG) 0.15 %, 1/15/2015 82619UNF7 01/15/2015 Short-Term Securities 1,100,000 $1,099,931.00 2.69 %
Campbell Soup Co. 0.38 %, 1/26/2015 13443DNS4 01/26/2015 Short-Term Securities 1,000,000 $999,726.00 2.44 %
Danaher Corp. 0.12 %, 1/12/2015 23585MNC6 01/12/2015 Corporate Obligations 1,000,000 $999,960.00 2.44 %
Mondelez International, Inc. 0.35 %, 1/2/2015 60920WN22 01/02/2015 Short-Term Securities 1,000,000 $999,981.00 2.44 %
BorgWarner, Inc. 0.33 %, 1/9/2015 09983PN93 01/09/2015 Short-Term Securities 1,000,000 $999,918.00 2.44 %
Republic of Peru 6.90 %, 8/12/2037 B23GNR6 Other Government Securities 2,630,000 $916,669.00 2.24 %
Romania Government Bond 5.85 %, 4/26/2023 B8VZLP1 Other Government Securities 2,930,000 $917,166.00 2.24 %
Russia Government Bond 7.05 %, 1/19/2028 B98G057 Other Government Securities 85,711,000 $885,328.00 2.16 %
Turkey Government Bond 10.00 %, 6/17/2015 B3Q4Q20 Other Government Securities 1,930,000 $832,085.00 2.03 %
Toyota Motor Credit Corp. 0.13 %, 1/7/2015 892332MN4 Short-Term Securities 829,000 $829,000.00 2.02 %
Republic of Philippines 3.90 %, 11/26/2022 B8P2X74 Other Government Securities 37,000,000 $808,528.00 1.97 %
Colombian TES 6.00 %, 4/28/2028 B8CLGQ4 Other Government Securities 2,115,000,000 $772,222.00 1.88 %
Nigeria Government Bond 15.10 %, 4/27/2017 B8L6H34 Other Government Securities 140,000,000 $762,350.00 1.86 %
Poland Government Bond 5.00 %, 4/25/2016 B4QH8F3 Other Government Securities 2,400,000 $705,518.00 1.72 %
Brazil Notas do Tesouro Nacional 10.00 %, 1/1/2025 BJ0X0K1 Other Government Securities 2,000,000 $658,813.00 1.61 %
Colombian TES 8.00 %, 10/28/2015 B1YLGY1 Other Government Securities 1,500,000,000 $646,329.00 1.58 %
Malaysia Government Bond 3.17 %, 7/15/2016 B84XNT0 Other Government Securities 2,220,000 $631,017.00 1.54 %
Mexican Bonos 7.75 %, 11/13/2042 B7V21L1 Other Government Securities 8,076,800 $630,233.00 1.54 %
Nigeria Government Bond 7.00 %, 10/23/2019 B6XDPY6 Other Government Securities 160,000,000 $630,820.00 1.54 %
Romania Government Bond 5.80 %, 10/26/2015 B9GS0J9 Other Government Securities 2,050,000 $571,402.00 1.39 %
Colombian TES 10.00 %, 7/24/2024 B5KRFR7 Other Government Securities 1,092,000,000 $547,769.00 1.34 %
Republic of South Africa 13.50 %, 9/15/2016 B964SD7 Other Government Securities 5,633,333 $538,772.00 1.32 %
Malaysia Government Bond 4.94 %, 9/30/2043 BFC9ZJ3 Other Government Securities 1,823,000 $532,258.00 1.30 %
Indonesia Government Bond 8.38 %, 3/15/2034 BCV7LV1 Other Government Securities 6,200,000,000 $504,610.00 1.23 %
Hungary Government Bond 6.00 %, 11/24/2023 B23WL03 Other Government Securities 106,240,000 $481,269.00 1.18 %
Mexican Bonos 8.00 %, 12/17/2015 B0Y7SL3 Other Government Securities 6,830,000 $483,387.00 1.18 %
Hungary Government Bond 7.00 %, 6/24/2022 B67G0S0 Other Government Securities 98,000,000 $459,976.00 1.12 %
Republic of South Africa 8.25 %, 9/15/2017 B012985 Other Government Securities 5,100,000 $454,747.00 1.11 %
Poland Government Bond 4.00 %, 10/25/2023 B9275T5 Other Government Securities 1,430,000 $454,823.00 1.11 %
Hungary Government Bond 5.50 %, 2/12/2016 B0SQ0P4 Other Government Securities 110,000,000 $438,733.00 1.07 %
Hungary Government Bond 5.50 %, 6/24/2025 BJYRQ12 Other Government Securities 97,510,000 $429,645.00 1.05 %
Colombian TES 11.25 %, 10/24/2018 B50STF6 Other Government Securities 850,000,000 $420,976.00 1.03 %
Turkey Government Bond 10.40 %, 3/27/2019 BLG2X96 Other Government Securities 890,000 $415,540.00 1.02 %
Republic of Peru 8.20 %, 8/12/2026 B4KJHX6 Other Government Securities 1,025,000 $412,363.00 1.01 %
Mexican Bonos 8.50 %, 11/18/2038 B44NND6 Other Government Securities 4,620,000 $387,194.00 0.94 %
Indonesia Government Bond 6.13 %, 5/15/2028 B4QWH17 Other Government Securities 5,500,000,000 $368,222.00 0.90 %
Brazil Notas do Tesouro Nacional 0.00 %, 1/1/2017 B1VRLR0 Other Government Securities 1,000,000 $358,332.00 0.87 %
Poland Government Bond 5.75 %, 9/23/2022 7441947 Other Government Securities 1,000,000 $349,804.00 0.86 %
Republic of Peru 7.84 %, 8/12/2020 B44J9G9 Other Government Securities 890,000 $341,575.00 0.83 %
Poland Government Bond 5.75 %, 4/25/2029 B3DZR12 Other Government Securities 863,000 $331,302.00 0.81 %
Nigeria Government Bond 14.20 %, 3/14/2024 BLT26T4 Other Government Securities 60,000,000 $313,115.00 0.77 %
Brazil Notas do Tesouro Nacional 10.00 %, 1/1/2023 B4Q5YM6 Other Government Securities 870,000 $290,219.00 0.71 %
Thailand Government Bond 4.26 %, 12/12/2037 B8N1KP0 Other Government Securities 8,700,000 $285,951.00 0.70 %
Malaysia Government Bond 3.20 %, 10/15/2015 B7GH3H1 Other Government Securities 1,000,000 $285,139.00 0.70 %
Republic of South Africa 13.50 %, 9/15/2015 BKRVKD8 Other Government Securities 3,133,334 $283,422.00 0.69 %
Malaysia Government Bond 4.50 %, 4/15/2030 B60JS37 Other Government Securities 943,000 $271,599.00 0.66 %
Brazil Letras do Tesouro Nacional 0.00 %, 4/1/2015 B8HN0F2 Other Government Securities 705,000 $257,749.00 0.63 %
Republic of Peru 6.95 %, 8/12/2031 B3XZ347 Other Government Securities 700,000 $249,254.00 0.61 %
Thailand Government Bond 3.65 %, 12/17/2021 B3T50S4 Other Government Securities 7,474,000 $242,293.00 0.59 %
Mexican Bonos 7.75 %, 5/29/2031 B6TC406 Other Government Securities 2,650,000 $204,005.00 0.50 %
Russia Government Bond 6.90 %, 8/3/2016 B66P516 Other Government Securities 13,500,000 $197,222.00 0.48 %
Malaysia Government Bond 3.42 %, 8/15/2022 B743PY2 Other Government Securities 690,000 $188,240.00 0.46 %
Romania Government Bond 5.75 %, 4/29/2020 BBCQVY3 Other Government Securities 460,000 $141,213.00 0.35 %
Thailand Government Bond 4.68 %, 6/29/2044 BH7HQL5 Other Government Securities 3,418,000 $119,928.00 0.29 %
Malaysia Government Bond 3.39 %, 3/15/2017 BKWB0W2 Other Government Securities 400,000 $113,772.00 0.28 %
Russia Government Bond 8.15 %, 2/3/2027 B87PXW6 Other Government Securities 9,500,000 $110,638.00 0.27 %
Romania Government Bond 5.90 %, 7/26/2017 B80H9P4 Other Government Securities 350,000 $102,796.00 0.25 %
Indonesia Government Bond 8.25 %, 6/15/2032 B6W43X5 Other Government Securities 1,200,000,000 $97,134.00 0.24 %
Romania Government Bond 4.75 %, 2/24/2025 BP85164 Other Government Securities 335,000 $98,487.00 0.24 %
Mexican Bonos 7.50 %, 6/3/2027 B1QGYR3 Other Government Securities 1,300,000 $98,329.00 0.24 %
Russia Government Bond 7.00 %, 1/25/2023 B8X9HQ4 Other Government Securities 8,600,000 $95,202.00 0.23 %
Indonesia Government Bond 5.25 %, 5/15/2018 B8JVD55 Other Government Securities 1,200,000,000 $89,779.00 0.22 %
Republic of South Africa 6.50 %, 2/28/2041 B5VV9G5 Other Government Securities 1,100,000 $74,016.00 0.18 %
Republic of South Africa 7.00 %, 2/28/2031 B96G6D9 Other Government Securities 1,000,000 $75,426.00 0.18 %
Malaysia Government Bond 4.23 %, 6/30/2031 B3M8V10 Other Government Securities 250,000 $69,217.00 0.17 %
Turkey Government Bond 10.50 %, 1/15/2020 B3P0MG5 Other Government Securities 150,000 $71,256.00 0.17 %
Malaysia Government Bond 3.89 %, 7/31/2020 BCQNVK3 Other Government Securities 220,000 $62,516.00 0.15 %
Republic of South Africa 6.25 %, 3/31/2036 B1W32L8 Other Government Securities 800,000 $53,629.00 0.13 %
Malaysia Government Bond 4.39 %, 4/15/2026 B3TXNR8 Other Government Securities 180,000 $52,031.00 0.13 %
Brazil Letras do Tesouro Nacional 0.00 %, 1/1/2018 BJ38WR4 Other Government Securities 200,000 $52,520.00 0.13 %
Romania Government Bond 5.95 %, 6/11/2021 B6W4647 Other Government Securities 100,000 $31,122.00 0.08 %
Thailand Government Bond 3.58 %, 12/17/2027 B67SKT7 Other Government Securities 1,000,000 $31,787.00 0.08 %
Malaysia Government Bond 4.13 %, 4/15/2032 B7CM068 Other Government Securities 22,000 $5,885.00 0.01 %
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