Pioneer Investments: Pioneer Global Equity Fund


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Pioneer Global Equity Fund

Monthly Portfolio Holdings as of 3/31/2016

Security Name Par / Shares Market Value($)
WH Group, Ltd. 1,008,500 730,626
CBS Corp. (Class B) 40,295 2,219,852
Alps Electric Co, Ltd. 72,800 1,268,520
Panasonic Corp. 201,000 1,845,526
Mitsubishi Electric Corp. 438,000 4,589,089
PulteGroup, Inc. 29,613 554,059
Merck & Co, Inc. 24,227 1,281,851
Willis Towers Watson Plc 10,593 1,256,965
The Goldman Sachs Group, Inc. 9,844 1,545,311
Baxalta, Inc. 65,329 2,639,292
The Hershey Co. 9,572 881,485
easyJet Plc 109,377 2,381,209
Gentex Corp. 78,279 1,228,198
Morgan Stanley 64,006 1,600,790
Vipshop Holdings, Ltd. (A.D.R.) 93,097 1,199,089
Jazz Pharmaceuticals Plc 12,584 1,642,841
NNIT A/S 69,745 1,811,948
DSV A/S 41,313 1,713,886
Alphabet, Inc. 5,295 4,039,556
Cabot Oil & Gas Corp. 98,761 2,242,862
Burberry Group Plc 74,805 1,466,747
The PNC Financial Services Group, Inc. 38,836 3,284,361
Cisco Systems, Inc. 30,218 860,306
The TJX Companies, Inc. 36,038 2,823,577
Publicis Groupe SA 14,738 1,033,847
Grupo Financiero Banorte SAB de CV 202,494 1,148,678
Microsoft Corp. 152,103 8,400,649
Euskaltel SA 102,151 1,114,394
Discover Financial Services 37,660 1,917,647
Sundrug Co, Ltd. 52,700 3,942,584
Novartis AG 53,346 3,859,891
Domino's Pizza Group Plc 122,021 1,763,540
Johnson & Johnson 45,066 4,876,141
LyondellBasell Industries NV 10,702 915,877
Humana, Inc. 5,216 954,267
Gilead Sciences, Inc. 18,867 1,733,123
Shire Plc 38,146 2,187,529
Apple, Inc. 70,190 7,650,008
CVS Health Corp. 51,222 5,313,258
Taiwan Semiconductor Manufacturing Co, Ltd. 276,000 1,379,353
Mitsubishi UFJ Financial Group, Inc. 640,900 2,968,947
PayPal Holdings, Inc. 72,329 2,791,899
InterContinental Hotels Group Plc 59,125 2,429,249
Allianz SE 28,084 4,569,812
Daimler AG 24,835 1,905,812
Aldermore Group Plc 343,264 1,031,522
Walgreens Boots Alliance, Inc. 25,599 2,156,460
Britvic Plc 294,628 3,001,491
Sumitomo Mitsui Financial Group, Inc. 109,200 3,309,833
SK Hynix, Inc. 77,218 1,899,913
JPMorgan Chase & Co. 67,955 4,024,295
Indonesia Treasury Bond, 8.375%, 3/15/24 16,648,000,000 1,304,760
Orange SA 138,232 2,417,663
Indonesia Treasury Bond, 8.75%, 5/15/31 20,666,000,000 1,684,259
Verizon Communications, Inc. 53,562 2,896,633
Ingersoll-Rand Plc 17,486 1,084,307
Thermo Fisher Scientific, Inc. 10,762 1,523,792
Visa, Inc. 23,785 1,819,077
Global Display Co, Ltd. 95,000 334,675
Signet Jewelers, Ltd. 15,103 1,873,225
Leopalace21 Corp. 357,300 2,154,074
Nippon Telegraph & Telephone Corp. 61,100 2,628,320
Nasdaq, Inc. 35,988 2,388,883
Intercontinental Exchange, Inc. 6,881 1,617,998
Cardinal Health, Inc. 64,234 5,263,976
Edwards Lifesciences Corp. 10,773 950,286
eBay, Inc. 69,317 1,653,904
American Airlines Group, Inc. 43,289 1,775,282
Sekisui Chemical Co, Ltd. 287,200 3,536,586
Bridgestone Corp. 47,000 1,752,306
Pfizer, Inc. 84,256 2,497,348
Alphabet, Inc. 5,421 4,038,374

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

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