Waddell & Reed

Total Portfolio Holdings

Ivy Emerging Markets Local Currency Debt Fund

Updated as of 3/31/2015
Name Type Shares or Principal Amount Market Value Percent of Net Assets
Republic of Chile 5.50 %, 8/5/2020 Other Government Securities 1,581,000,000 $2,697,548.00 6.21 %
Toyota Motor Credit Corp. 0.13 %, 4/1/2015 Short-Term Securities 2,067,000 $2,067,000.00 4.76 %
National Oilwell Varco, Inc. 0.16 %, 5/13/2015 Corporate Obligations 2,000,000 $1,999,618.00 4.60 %
Russia Government Bond 7.05 %, 1/19/2028 Other Government Securities 129,822,000 $1,555,856.00 3.58 %
Walgreens Boots Alliance, Inc. 0.50 %, 4/10/2015 Short-Term Securities 1,500,000 $1,499,792.00 3.45 %
USAA Capital Corp. 0.08 %, 4/2/2015 Short-Term Securities 1,400,000 $1,399,994.00 3.22 %
Republic of Philippines 6.25 %, 1/14/2036 Other Government Securities 50,000,000 $1,289,150.00 2.97 %
Malaysia Government Bond 3.20 %, 10/15/2015 Other Government Securities 4,500,000 $1,216,196.00 2.80 %
Indonesia Government Bond 9.00 %, 3/15/2029 Other Government Securities 14,050,000,000 $1,204,593.00 2.77 %
Diageo Capital plc (GTD by Diageo plc) 0.47 %, 4/6/2015 Short-Term Securities 1,200,000 $1,199,884.00 2.76 %
Republic of South Africa 8.75 %, 2/28/2048 Other Government Securities 13,927,000 $1,192,103.00 2.74 %
Turkey Government Bond 8.80 %, 9/27/2023 Other Government Securities 2,840,000 $1,125,028.00 2.59 %
Republic of Peru 6.90 %, 8/12/2037 Other Government Securities 2,976,000 $979,724.00 2.26 %
Romania Government Bond 5.85 %, 4/26/2023 Other Government Securities 3,330,000 $966,558.00 2.22 %
Thailand Government Bond 4.68 %, 6/29/2044 Other Government Securities 26,218,000 $952,560.00 2.19 %
Republic of Philippines 3.90 %, 11/26/2022 Other Government Securities 37,000,000 $832,045.00 1.91 %
Hong Kong Treasury Bills 0.03 %, 4/29/2015 Short-Term Securities 6,000,000 $773,910.00 1.78 %
Colombian TES 6.00 %, 4/28/2028 Other Government Securities 2,315,000,000 $774,740.00 1.78 %
Turkey Government Bond 10.00 %, 6/17/2015 Other Government Securities 1,930,000 $743,973.00 1.71 %
Republic of South Africa 13.50 %, 9/15/2016 Other Government Securities 7,193,333 $649,963.00 1.50 %
Poland Government Bond 5.00 %, 4/25/2016 Other Government Securities 2,200,000 $601,393.00 1.38 %
Malaysia Government Bond 3.17 %, 7/15/2016 Other Government Securities 2,220,000 $598,807.00 1.38 %
Nigeria Government Bond 7.00 %, 10/23/2019 Other Government Securities 160,000,000 $597,076.00 1.37 %
Colombian TES 8.00 %, 10/28/2015 Other Government Securities 1,500,000,000 $587,140.00 1.35 %
Colombian TES 11.25 %, 10/24/2018 Other Government Securities 1,274,000,000 $575,686.00 1.33 %
Malaysia Government Bond 4.94 %, 9/30/2043 Other Government Securities 1,913,000 $544,706.00 1.25 %
Brazil Notas do Tesouro Nacional 10.00 %, 1/1/2025 Other Government Securities 2,000,000 $543,961.00 1.25 %
Hungary Government Bond 6.00 %, 11/24/2023 Other Government Securities 126,240,000 $544,639.00 1.25 %
Romania Government Bond 5.80 %, 10/26/2015 Other Government Securities 2,050,000 $511,401.00 1.18 %
Colombian TES 10.00 %, 7/24/2024 Other Government Securities 1,092,000,000 $504,469.00 1.16 %
Indonesia Government Bond 8.38 %, 3/15/2034 Other Government Securities 6,200,000,000 $503,113.00 1.16 %
Mexican Bonos 7.75 %, 11/13/2042 Other Government Securities 6,576,800 $499,858.00 1.15 %
Hungary Government Bond 5.50 %, 6/24/2025 Other Government Securities 114,710,000 $486,111.00 1.12 %
Mexican Bonos 8.00 %, 12/17/2015 Other Government Securities 6,830,000 $462,424.00 1.06 %
Hungary Government Bond 7.00 %, 6/24/2022 Other Government Securities 98,000,000 $436,408.00 1.00 %
Poland Government Bond 4.00 %, 10/25/2023 Other Government Securities 1,430,000 $430,415.00 0.99 %
Brazil Notas do Tesouro Nacional 0.00 %, 1/1/2017 Other Government Securities 1,400,000 $427,535.00 0.98 %
Hungary Government Bond 5.50 %, 2/12/2016 Other Government Securities 110,000,000 $406,216.00 0.94 %
Brazil Notas do Tesouro Nacional 10.00 %, 1/1/2021 Other Government Securities 1,400,000 $398,728.00 0.92 %
Republic of Peru 8.20 %, 8/12/2026 Other Government Securities 1,025,000 $388,240.00 0.89 %
Mexican Bonos 8.50 %, 11/18/2038 Other Government Securities 4,620,000 $377,188.00 0.87 %
Poland Government Bond 5.75 %, 4/25/2029 Other Government Securities 1,023,000 $373,053.00 0.86 %
Indonesia Government Bond 6.13 %, 5/15/2028 Other Government Securities 5,500,000,000 $369,541.00 0.85 %
Turkey Government Bond 10.40 %, 3/27/2019 Other Government Securities 890,000 $366,089.00 0.84 %
Poland Government Bond 5.75 %, 9/23/2022 Other Government Securities 1,000,000 $329,278.00 0.76 %
Republic of Peru 7.84 %, 8/12/2020 Other Government Securities 890,000 $327,667.00 0.76 %
Turkey Government Bond 9.00 %, 3/8/2017 Other Government Securities 850,000 $331,728.00 0.76 %
Thailand Government Bond 4.26 %, 12/12/2037 Other Government Securities 8,700,000 $293,502.00 0.67 %
Poland Government Bond 2.50 %, 7/25/2018 Other Government Securities 1,050,000 $283,427.00 0.65 %
Turkey Government Bond 9.00 %, 7/24/2024 Other Government Securities 685,000 $274,912.00 0.63 %
Republic of South Africa 13.50 %, 9/15/2015 Other Government Securities 3,133,334 $266,572.00 0.62 %
Republic of South Africa 8.25 %, 9/15/2017 Other Government Securities 3,100,000 $263,471.00 0.61 %
Thailand Government Bond 3.65 %, 12/17/2021 Other Government Securities 7,474,000 $246,396.00 0.57 %
Brazil Notas do Tesouro Nacional 10.00 %, 1/1/2023 Other Government Securities 870,000 $241,649.00 0.56 %
Romania Government Bond 4.75 %, 2/24/2025 Other Government Securities 895,000 $245,376.00 0.56 %
Republic of Peru 6.95 %, 8/12/2031 Other Government Securities 700,000 $232,417.00 0.53 %
Malaysia Government Bond 4.50 %, 4/15/2030 Other Government Securities 743,000 $208,264.00 0.48 %
Mexican Bonos 7.75 %, 5/29/2031 Other Government Securities 2,650,000 $197,487.00 0.45 %
Malaysia Government Bond 3.42 %, 8/15/2022 Other Government Securities 690,000 $181,313.00 0.42 %
Mexican Bonos 10.00 %, 12/5/2024 Other Government Securities 2,110,000 $179,648.00 0.41 %
Mexican Bonos 8.50 %, 12/13/2018 Other Government Securities 2,000,000 $146,679.00 0.34 %
Romania Government Bond 5.75 %, 4/29/2020 Other Government Securities 460,000 $128,780.00 0.30 %
Republic of South Africa 6.50 %, 2/28/2041 Other Government Securities 1,800,000 $119,332.00 0.27 %
Malaysia Government Bond 3.39 %, 3/15/2017 Other Government Securities 400,000 $108,164.00 0.25 %
Hungary Government Bond 5.50 %, 12/20/2018 Other Government Securities 26,000,000 $103,562.00 0.24 %
Indonesia Government Bond 8.25 %, 6/15/2032 Other Government Securities 1,200,000,000 $95,908.00 0.22 %
Mexican Bonos 7.50 %, 6/3/2027 Other Government Securities 1,300,000 $94,583.00 0.22 %
Romania Government Bond 5.90 %, 7/26/2017 Other Government Securities 350,000 $92,728.00 0.21 %
Republic of South Africa 6.75 %, 3/31/2021 Other Government Securities 1,000,000 $79,957.00 0.18 %
Republic of South Africa 7.00 %, 2/28/2031 Other Government Securities 1,000,000 $73,600.00 0.17 %
Mexican Bonos 7.25 %, 12/15/2016 Other Government Securities 1,000,000 $69,171.00 0.16 %
Malaysia Government Bond 4.23 %, 6/30/2031 Other Government Securities 250,000 $67,650.00 0.16 %
Turkey Government Bond 10.50 %, 1/15/2020 Other Government Securities 150,000 $62,941.00 0.15 %
Malaysia Government Bond 3.89 %, 7/31/2020 Other Government Securities 220,000 $59,922.00 0.14 %
Republic of South Africa 6.25 %, 3/31/2036 Other Government Securities 800,000 $52,489.00 0.12 %
Malaysia Government Bond 4.39 %, 4/15/2026 Other Government Securities 180,000 $50,349.00 0.11 %
Brazil Letras do Tesouro Nacional 0.00 %, 1/1/2018 Other Government Securities 200,000 $44,519.00 0.10 %
Thailand Government Bond 3.58 %, 12/17/2027 Other Government Securities 1,000,000 $32,813.00 0.08 %
Romania Government Bond 5.95 %, 6/11/2021 Other Government Securities 100,000 $28,763.00 0.07 %
Malaysia Government Bond 3.84 %, 4/15/2033 Other Government Securities 44,000 $11,242.00 0.02 %
Malaysia Government Bond 4.13 %, 4/15/2032 Other Government Securities 22,000 $5,842.00 0.01 %
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