Pioneer Investments: Pioneer Global Equity Fund


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Pioneer Global Equity Fund

Monthly Portfolio Holdings as of 4/29/2016

Security Name Par / Shares Market Value($)
Johnson & Johnson 37,358 4,187,085
Alphabet, Inc. 5,538 3,920,239
Taiwan Semiconductor Manufacturing Co, Ltd. 276,000 1,262,751
Medtronic Plc 32,683 2,586,859
Walgreens Boots Alliance, Inc. 25,599 2,029,489
Apple, Inc. 72,949 6,838,239
The TJX Companies, Inc. 36,038 2,732,401
Alps Electric Co, Ltd. 52,300 888,899
AT&T, Inc. 134,860 5,235,265
Aldermore Group Plc 364,689 1,000,755
Continental AG 7,552 1,658,849
Sekisui Chemical Co, Ltd. 163,200 2,024,484
Fitbit Inc Class A 52,465 957,486
Signet Jewelers, Ltd. 15,103 1,639,582
Sundrug Co, Ltd. 48,300 3,411,523
Humana, Inc. 7,902 1,399,207
Alkermes Plc 5,016 199,386
NNIT A/S 69,745 1,899,740
Gentex Corp. 78,279 1,255,595
CBS Corp. (Class B) 45,507 2,544,296
CRH Plc 58,383 1,700,658
JPMorgan Chase & Co. 58,135 3,674,132
Jazz Pharmaceuticals Plc 13,996 2,109,197
Indonesia Treasury Bond, 8.375%, 3/15/24 16,648,000,000 1,330,609
DSV A/S 41,313 1,739,810
WH Group, Ltd. 1,008,500 813,094
InterContinental Hotels Group Plc 56,108 2,243,471
Orange SA 171,045 2,840,513
Mitsubishi UFJ Financial Group, Inc. 640,900 2,913,831
Euskaltel SA 102,151 1,127,743
Baidu, Inc. (A.D.R.) 4,485 871,436
Sumitomo Mitsui Financial Group, Inc. 109,200 3,272,880
Nasdaq, Inc. 33,707 2,080,059
Edwards Lifesciences Corp. 10,773 1,144,200
Global Display Co, Ltd. 95,000 314,015
Mitsubishi Electric Corp. 438,000 4,608,868
Shire Plc 62,966 3,930,112
Indonesia Treasury Bond, 8.75%, 5/15/31 20,666,000,000 1,745,192
Pfizer, Inc. 108,498 3,548,970
Novartis AG 62,084 4,740,030
Cisco Systems, Inc. 30,218 830,693
The Goldman Sachs Group, Inc. 7,823 1,283,833
Thermo Fisher Scientific, Inc. 9,970 1,438,173
Bridgestone Corp. 18,400 678,086
Rio Tinto Plc 74,720 2,509,298
Panasonic Corp. 201,000 1,766,317
Alder Biopharmaceuticals, Inc. 7,003 185,930
Willis Towers Watson Plc 10,593 1,323,066
Visa, Inc. 23,785 1,837,153
Ingersoll-Rand Plc 17,486 1,146,032
Burberry Group Plc 74,805 1,297,636
Britvic Plc 289,287 2,980,073
The PNC Financial Services Group, Inc. 30,677 2,692,827
Microsoft Corp. 137,738 6,868,994
LyondellBasell Industries NV 20,277 1,676,300
Domino's Pizza Group Plc 122,021 1,639,771
Allianz SE 27,112 4,598,503
eBay, Inc. 69,317 1,693,414
Alphabet, Inc. 5,704 3,952,929
CVS Health Corp. 51,222 5,147,811
easyJet Plc 109,377 2,356,365
Publicis Groupe SA 14,738 1,089,048
Vipshop Holdings, Ltd. (A.D.R.) 105,750 1,442,430
Baxalta, Inc. 74,487 3,124,730
Cardinal Health, Inc. 63,546 4,985,819
Leopalace21 Corp. 357,300 2,133,373
Infineon Technologies AG 60,474 859,875
Discover Financial Services 45,005 2,532,431
PayPal Holdings, Inc. 56,963 2,231,810
Grupo Financiero Banorte SAB de CV 202,494 1,150,823
Intercontinental Exchange, Inc. 6,881 1,651,646
PulteGroup, Inc. 67,661 1,244,286
American Airlines Group, Inc. 29,149 1,011,179

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

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