Pioneer Investments: Pioneer Global Equity Fund


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Pioneer Global Equity Fund

Monthly Portfolio Holdings as of 11/28/2014

Security Name Par / Shares Market Value($)
Halliburton Co. 34,410 1,452,102
Visa, Inc. 5,084 1,312,638
PAX Global Technology, Ltd. 1,749,000 1,921,469
CBS Corp. (Class B) 35,545 1,950,710
Transcend Information, Inc. 224,000 733,368
Verizon Communications, Inc. 30,015 1,518,459
Discover Financial Services 53,970 3,537,734
Grand Korea Leisure Co, Ltd. 21,274 717,835
Parker-Hannifin Corp. 9,061 1,169,141
TriplePoint Venture Growth BDC Corp. 13,129 189,977
Great Wall Motor Co, Ltd. 141,000 708,064
Nordea Bank AB 58,922 734,368
Royal Dutch Shell Plc 87,835 2,926,862
Shire Plc 50,611 3,605,964
Domino's Pizza Group Plc 149,710 1,624,988
Molson Coors Brewing Co. (Class B) 15,667 1,211,842
Sekisui Chemical Co, Ltd. 281,000 3,497,226
Bridgestone Corp. 60,100 2,065,863
Jazz Pharmaceuticals Plc 6,367 1,127,532
Ingersoll-Rand Plc 42,280 2,666,177
American Airlines Group, Inc. 74,115 3,596,801
Marriott International, Inc./DE 18,644 1,468,961
Johnson & Johnson 29,464 3,189,478
Electrolux AB 27,665 822,513
GDF Suez 26,372 649,582
Fujitsu, Ltd. 234,000 1,337,072
LyondellBasell Industries NV 13,914 1,097,258
Tata Motors, Ltd. 313,223 1,704,164
Murata Manufacturing Co, Ltd. 11,600 1,253,691
Tata Motors, Ltd. 55,491 474,387
Yahoo!, Inc. 64,959 3,360,979
Trswap: Jpnk400 Index Jpy Buy -515,080,931 158,339
Viacom, Inc. (Class B) 9,054 684,754
JPMorgan Chase & Co. 26,187 1,575,410
Bank of America Corp. 45,318 772,219
Swedbank AB 52,916 1,385,394
Thermo Fisher Scientific, Inc. 6,044 781,429
Nippon Telegraph & Telephone Corp. 65,200 3,479,830
ACE, Ltd. 7,216 825,077
Roche Holding AG 15,134 4,524,514
Xerox Corp. 83,889 1,171,090
Pfizer, Inc. 98,206 3,059,117
Orange SA 124,753 2,194,589
Citigroup, Inc. 28,366 1,530,913
Cabot Oil & Gas Corp. 39,479 1,304,386
Mitsubishi UFJ Financial Group, Inc. 634,500 3,670,119
Allergan, Inc./United States 2,812 601,459
Nitto Denko Corp. 22,700 1,198,048
The PNC Financial Services Group, Inc. 17,592 1,538,772
eBay, Inc. 63,140 3,465,123
Morgan Stanley 78,000 2,744,040
Mazda Motor Corp. 90,700 2,343,392
EOG Resources, Inc. 21,879 1,897,347
Apollo Investment Corp. 94,443 778,210
Hitachi, Ltd. 341,000 2,606,964
American Express Co. 7,727 714,129
United Technologies Corp. 10,028 1,103,882
Microsoft Corp. 162,224 7,755,929
Sumitomo Mitsui Financial Group, Inc. 29,100 1,097,351
Global Display Co, Ltd. 95,000 527,424
Ross Stores, Inc. 15,061 1,377,780
Total SA 25,178 1,398,623
Eaton Corp Plc 24,522 1,663,327
Towers Watson & Co. 15,245 1,722,075
Salix Pharmaceuticals, Ltd. 10,798 1,108,847
Mallinckrodt Plc 5,396 499,020
Banco Bilbao Vizcaya Argentaria SA 135,078 1,449,280
Edwards Lifesciences Corp. 9,079 1,177,365
Cardinal Health, Inc. 59,153 4,861,785
CVS Health Corp. 52,917 4,834,497
Monsanto Co. 7,145 856,757
Syngenta AG 1,468 483,381
Daimler AG 8,912 751,120
Precision Castparts Corp. 10,068 2,395,177
The NASDAQ OMX Group, Inc. 39,348 1,767,119
NetApp, Inc. 41,085 1,748,167
Sarine Technologies, Ltd. 433,000 942,940
Apple, Inc. 41,778 4,968,658
Whiting Petroleum Corp. 11,931 498,358
Alstom SA 24,218 847,423
Industrial & Commercial Bank of China, Ltd. 2,292,000 1,547,465
Fortescue Metals Group, Ltd. 134,208 334,818
Macy's, Inc. 19,560 1,269,640
Avance Gas Holding, Ltd. 44,296 702,641
EMC Corp./MA 39,839 1,209,114
NPS Pharmaceuticals, Inc. 22,093 733,046
Pacific Textiles Holdings, Ltd. 456,000 606,423
Novartis AG 47,418 4,586,276
Samsonite International SA 267,600 890,540

The portfolio is actively managed, and current holdings may be different.

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