Waddell & Reed

Total Portfolio Holdings

Ivy Emerging Markets Local Currency Debt Fund

Updated as of 6/30/2016
Name Type Shares or Principal Amount Market Value Percent of Net Assets
Republic of Chile 5.50 %, 8/5/2020 Other Government Securities 1,849,500,000 $2,956,126.00 6.49 %
Republic of Philippines 6.25 %, 1/14/2036 Other Government Securities 79,000,000 $1,883,269.00 4.14 %
Republic of South Africa 8.75 %, 2/28/2048 Other Government Securities 27,807,000 $1,723,419.00 3.79 %
Baxter International Inc. 0.73 %, 7/12/2016 Other Commercial Paper 1,600,000 $1,599,610.00 3.51 %
Toyota Motor Credit Corp. 0.59 %, 7/6/2016 Short-Term Securities 1,547,000 $1,547,000.00 3.40 %
St. Jude Medical, Inc. 0.65 %, 7/1/2016 N/A 1,538,000 $1,537,970.00 3.38 %
J.M. Smucker Co. (The) 0.62 %, 7/6/2016 N/A 1,500,000 $1,499,821.00 3.30 %
Russia Government Bond 7.05 %, 1/19/2028 Other Government Securities 99,824,000 $1,431,840.00 3.15 %
Republic of Peru 6.90 %, 8/12/2037 Other Government Securities 3,792,000 $1,218,213.00 2.68 %
Colombian TES 6.00 %, 4/28/2028 Other Government Securities 4,006,500,000 $1,201,025.00 2.64 %
Indonesia Government Bond 9.00 %, 3/15/2029 Other Government Securities 12,750,000,000 $1,068,250.00 2.35 %
Thailand Government Bond 3.85 %, 12/12/2025 Other Government Securities 30,950,000 $1,025,187.00 2.25 %
Poland Government Bond 4.75 %, 4/25/2017 Other Government Securities 3,710,000 $964,019.00 2.12 %
Romania Government Bond 5.85 %, 4/26/2023 Other Government Securities 3,330,000 $957,219.00 2.10 %
Mexican Bonos 7.25 %, 12/15/2016 Other Government Securities 17,050,000 $944,511.00 2.08 %
Brazil Letras do Tesouro Nacional Other Government Securities 3,700,000 $909,397.00 2.00 %
Malaysia Government Bond 3.39 %, 3/15/2017 Other Government Securities 3,600,000 $897,812.00 1.97 %
Overseas Private Investment Corp. (GTD by U.S. Government) 0.36 %, 7/6/2016 Short-Term Securities 837,607 $837,607.00 1.84 %
Brazil Letras do Tesouro Nacional Other Government Securities 2,990,000 $776,340.00 1.71 %
Hungary Government Bond 5.50 %, 6/24/2025 Other Government Securities 183,410,000 $765,847.00 1.68 %
Brazil Notas do Tesouro Nacional Other Government Securities 2,572,000 $746,620.00 1.64 %
Poland Government Bond 5.75 %, 4/25/2029 Other Government Securities 2,072,000 $669,168.00 1.47 %
Turkey Government Bond 8.80 %, 9/27/2023 Other Government Securities 1,740,000 $598,550.00 1.31 %
Republic of South Africa 8.25 %, 9/15/2017 Other Government Securities 8,475,000 $579,980.00 1.27 %
Mexican Bonos 7.75 %, 11/13/2042 Other Government Securities 8,730,100 $555,428.00 1.22 %
Hungary Government Bond 6.00 %, 11/24/2023 Other Government Securities 126,240,000 $537,333.00 1.18 %
Brazil Notas do Tesouro Nacional Other Government Securities 1,889,000 $528,274.00 1.16 %
Colombian TES 7.75 %, 9/18/2030 Other Government Securities 1,462,300,000 $504,131.00 1.11 %
Hungary Government Bond 7.00 %, 6/24/2022 Other Government Securities 114,250,000 $501,031.00 1.10 %
Malaysia Government Bond 4.94 %, 9/30/2043 Other Government Securities 1,903,000 $490,452.00 1.08 %
Turkey Government Bond 8.00 %, 3/12/2025 Other Government Securities 1,350,000 $440,692.00 0.97 %
Indonesia Government Bond 8.38 %, 3/15/2034 Other Government Securities 5,500,000,000 $441,249.00 0.97 %
Mexican Bonos 8.50 %, 12/13/2018 Other Government Securities 7,000,000 $413,699.00 0.91 %
Malaysia Government Bond 3.80 %, 9/30/2022 Other Government Securities 1,600,000 $399,234.00 0.88 %
Turkey Government Bond 10.60 %, 2/11/2026 Other Government Securities 1,030,000 $394,419.00 0.87 %
Republic of South Africa 6.75 %, 3/31/2021 Other Government Securities 5,840,000 $372,899.00 0.82 %
Thailand Government Bond 4.26 %, 12/12/2037 Other Government Securities 10,100,000 $366,134.00 0.81 %
Indonesia Government Bond 8.75 %, 2/15/2044 Other Government Securities 4,600,000,000 $365,756.00 0.80 %
Romania Government Bond 5.90 %, 7/26/2017 Other Government Securities 1,340,000 $346,168.00 0.76 %
Poland Government Bond 2.50 %, 7/25/2018 Other Government Securities 1,300,000 $335,059.00 0.74 %
Mexican Bonos 10.00 %, 11/20/2036 Other Government Securities 4,386,500 $337,137.00 0.74 %
Turkey Government Bond 9.00 %, 7/24/2024 Other Government Securities 950,000 $330,593.00 0.73 %
Republic of Peru 6.95 %, 8/12/2031 Other Government Securities 1,010,000 $328,017.00 0.72 %
Colombian TES 10.00 %, 7/24/2024 Other Government Securities 817,000,000 $325,162.00 0.71 %
Thailand Government Bond 3.88 %, 6/13/2019 Other Government Securities 10,500,000 $318,488.00 0.70 %
Mexican Bonos 10.00 %, 12/5/2024 Other Government Securities 4,480,000 $314,206.00 0.69 %
Poland Government Bond 4.00 %, 10/25/2023 Other Government Securities 1,128,000 $312,429.00 0.69 %
Republic of Peru 6.85 %, 2/12/2042 Other Government Securities 990,000 $308,463.00 0.68 %
Russia Government Bond 7.40 %, 4/19/2017 Other Government Securities 18,800,000 $289,176.00 0.64 %
Romania Government Bond 4.75 %, 2/24/2025 Other Government Securities 1,055,000 $284,531.00 0.63 %
Russia Government Bond 7.00 %, 8/16/2023 Other Government Securities 19,400,000 $283,357.00 0.62 %
U.S. 10-Year Treasury Note Futures Contracts 2 $265,969.00 0.58 %
Malaysia Government Bond 3.42 %, 8/15/2022 Other Government Securities 1,070,000 $261,153.00 0.57 %
Letras del Banco Central de Argentina 28.25 %, 8/17/2016 Short-Term Securities 4,000,000 $256,346.00 0.56 %
Romania Government Bond 5.75 %, 4/29/2020 Other Government Securities 920,000 $254,361.00 0.56 %
Republic of South Africa 6.50 %, 2/28/2041 Other Government Securities 5,100,000 $245,416.00 0.54 %
Brazil Notas do Tesouro Nacional Other Government Securities 870,000 $247,843.00 0.54 %
Brazil Letras do Tesouro Nacional Other Government Securities 1,000,000 $232,715.00 0.51 %
Romania Government Bond 5.95 %, 6/11/2021 Other Government Securities 820,000 $231,596.00 0.51 %
Turkey Government Bond 10.40 %, 3/27/2019 Other Government Securities 630,000 $227,996.00 0.50 %
Indonesia Government Bond 9.50 %, 7/15/2031 Other Government Securities 2,500,000,000 $218,258.00 0.48 %
Mexican Bonos 5.00 %, 6/15/2017 Other Government Securities 4,000,000 $219,991.00 0.48 %
Poland Government Bond 5.75 %, 9/23/2022 Other Government Securities 700,000 $211,780.00 0.46 %
Mexican Bonos 7.75 %, 11/23/2034 Other Government Securities 3,120,000 $195,328.00 0.43 %
Thailand Government Bond 2.55 %, 6/26/2020 Other Government Securities 6,500,000 $191,523.00 0.42 %
Hungary Government Bond 4.00 %, 4/25/2018 Other Government Securities 50,000,000 $184,001.00 0.40 %
Malaysia Government Bond 3.89 %, 7/31/2020 Other Government Securities 720,000 $182,176.00 0.40 %
Malaysia Government Bond 4.38 %, 11/29/2019 Other Government Securities 700,000 $179,219.00 0.39 %
Poland Government Bond 5.25 %, 10/25/2017 Other Government Securities 650,000 $172,368.00 0.38 %
Mexican Bonos 7.75 %, 5/29/2031 Other Government Securities 2,560,000 $159,629.00 0.35 %
Malaysia Government Bond 3.49 %, 3/31/2020 Other Government Securities 580,000 $144,220.00 0.32 %
Republic of Peru 5.70 %, 8/12/2024 Other Government Securities 482,000 $147,073.00 0.32 %
Poland Government Bond 2.50 %, 7/25/2026 Other Government Securities 470,000 $114,963.00 0.25 %
Thailand Government Bond 5.13 %, 3/13/2018 Other Government Securities 3,400,000 $102,505.00 0.23 %
Russia Government Bond 7.40 %, 6/14/2017 Other Government Securities 6,000,000 $92,084.00 0.20 %
Thailand Government Bond 3.45 %, 3/8/2019 Other Government Securities 2,600,000 $77,577.00 0.17 %
Mexican Bonos 7.50 %, 6/3/2027 Other Government Securities 1,300,000 $79,521.00 0.17 %
Malaysia Government Bond 4.18 %, 7/15/2024 Other Government Securities 280,000 $71,671.00 0.16 %
Letras del Banco Central de Argentina 25.75 %, 1/25/2017 Short-Term Securities 1,100,000 $63,719.00 0.14 %
Republic of South Africa 7.25 %, 1/15/2020 Other Government Securities 950,000 $62,774.00 0.14 %
Malaysia Government Bond 4.23 %, 6/30/2031 Other Government Securities 250,000 $62,915.00 0.14 %
Pay 6-Month LIBOR 442.00 %, 10/9/2022 Interest Rate Swaps 0 $42,236.00 0.11 %
Malaysia Government Bond 4.74 %, 3/15/2046 Other Government Securities 200,000 $50,531.00 0.11 %
Hungary Government Bond 6.50 %, 6/24/2019 Other Government Securities 12,000,000 $47,882.00 0.11 %
Export Import Bank Korea 8.00 %, 5/15/2018 Other Government Securities 700,000,000 $51,925.00 0.11 %
Indonesia Government Bond 8.25 %, 6/15/2032 Other Government Securities 600,000,000 $46,268.00 0.10 %
Letras del Banco Central de Argentina 26.50 %, 12/7/2016 Short-Term Securities 740,000 $44,067.00 0.10 %
Malaysia Government Bond 4.39 %, 4/15/2026 Other Government Securities 180,000 $46,693.00 0.10 %
Thailand Government Bond 3.65 %, 12/17/2021 Other Government Securities 1,500,000 $46,953.00 0.10 %
Letras del Banco Central de Argentina 28.25 %, 9/7/2016 Short-Term Securities 640,000 $40,382.00 0.09 %
Letras del Banco Central de Argentina 27.25 %, 10/12/2016 Short-Term Securities 710,000 $43,792.00 0.09 %
Malaysia Government Bond 4.50 %, 4/15/2030 Other Government Securities 160,000 $41,233.00 0.09 %
Petroleos de Venezuela S.A. 6.00 %, 11/15/2026 Other Government Securities 100,000 $34,870.00 0.08 %
Malaysia Government Bond 3.65 %, 10/31/2019 Other Government Securities 120,000 $30,109.00 0.07 %
Turkey Government Bond 10.40 %, 3/20/2024 Other Government Securities 90,000 $33,619.00 0.07 %
Thailand Government Bond 3.58 %, 12/17/2027 Other Government Securities 1,000,000 $32,504.00 0.07 %
Petroleos de Venezuela S.A. 6.00 %, 5/16/2024 Other Government Securities 70,000 $24,756.00 0.06 %
Petroleos de Venezuela S.A. 5.38 %, 4/12/2027 Other Government Securities 80,000 $27,896.00 0.06 %
Malaysia Government Bond 4.13 %, 4/15/2032 Other Government Securities 122,000 $29,768.00 0.06 %
Petroleos de Venezuela S.A. 5.50 %, 4/12/2037 Other Government Securities 70,000 $23,975.00 0.05 %
Republic of Venezuela 7.65 %, 4/21/2025 Other Government Securities 60,000 $24,450.00 0.05 %
Republic of South Africa 8.75 %, 1/31/2044 Other Government Securities 400,000 $24,876.00 0.05 %
Republic of Venezuela 7.00 %, 3/31/2038 Other Government Securities 33,000 $13,118.00 0.03 %
Letras del Banco Central de Argentina 25.75 %, 1/18/2017 Short-Term Securities 90,000 $5,236.00 0.01 %
Pay 6-Month Association of Banks in Singapore Swap Offer 466.00 %, 10/17/2021 Interest Rate Swaps 0 $4,465.00 0.01 %
Pay 3-Month Shaghai Interbank Offered Rate 31.00 %, 12/11/2017 Interest Rate Swaps 3 $382.00 0.00 %
90-Day Eurodollar June Futures 0.00 %, 6/19/2017 Purchased Options 56 $350.00 0.00 %
Pay 3-Month Shaghai Interbank Offered Rate 198.00 %, 11/6/2016 Interest Rate Swaps 3 $502.00 0.00 %
Pay 3-Month Shaghai Interbank Offered Rate 198.00 %, 11/11/2016 Interest Rate Swaps 3 $456.00 0.00 %
Pay 7-Day China Fixing Repo Rates 709.00 %, 4/29/2018 Interest Rate Swaps 2 ($3,993.00) -0.01 %
Receive 3-Month Hong Kong Interbank Offered Rate 100.00 %, 10/28/2024 Interest Rate Swaps 2 ($6,392.00) -0.01 %
Receive 3-Month Hong Kong Interbank Offered Rate 392.00 %, 2/12/2021 Interest Rate Swaps 1 ($7,401.00) -0.02 %
Receive 3-Month Hong Kong Interbank Offered Rate 724.00 %, 10/16/2021 Interest Rate Swaps 1 ($26,145.00) -0.06 %
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