Pioneer Investments: Pioneer Global Equity Fund


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Pioneer Global Equity Fund

Monthly Portfolio Holdings as of 1/30/2015

Security Name Par / Shares Market Value($)
Global Display Co, Ltd. 95,000 545,942
Royal Dutch Shell Plc 91,567 2,802,478
Orange SA 124,753 2,196,043
Nippon Telegraph & Telephone Corp. 71,000 4,212,875
Advanced Semiconductor Engineering, Inc. 501,000 626,288
Mazda Motor Corp. 112,200 2,296,303
Domino's Pizza Group Plc 135,215 1,371,922
Transcend Information, Inc. 224,000 706,536
ACE, Ltd. 7,216 779,039
Salix Pharmaceuticals, Ltd. 8,041 1,082,881
Eaton Corp Plc 24,522 1,547,093
Tata Motors, Ltd. 223,326 1,306,704
Parker-Hannifin Corp. 9,061 1,055,244
American Express Co. 7,727 623,492
Tata Motors, Ltd. 55,491 522,712
Biogen Idec, Inc. 2,131 829,300
Viacom, Inc. (Class B) 10,877 700,696
Yahoo!, Inc. 64,959 2,857,546
Pfizer, Inc. 98,206 3,068,938
Syngenta AG 5,070 1,649,967
Nitto Denko Corp. 43,000 2,565,890
The PNC Financial Services Group, Inc. 17,592 1,487,228
Southwestern Energy Co. 64,538 1,599,897
Mallinckrodt Plc 6,320 669,857
Apollo Investment Corp. 94,443 672,434
Murata Manufacturing Co, Ltd. 14,400 1,552,751
Sarine Technologies, Ltd. 433,000 837,544
United Technologies Corp. 12,139 1,393,314
The NASDAQ OMX Group, Inc. 39,348 1,794,269
Allergan, Inc./United States 2,812 616,559
Pacific Textiles Holdings, Ltd. 456,000 628,150
Johnson & Johnson 29,464 2,950,525
CVS Health Corp. 53,894 5,290,235
Towers Watson & Co. 15,245 1,806,533
Avance Gas Holding, Ltd. 44,296 567,127
Xerox Corp. 83,889 1,104,818
Novartis AG 47,418 4,622,865
LyondellBasell Industries NV 13,914 1,100,458
Macy's, Inc. 19,560 1,249,493
Cardinal Health, Inc. 59,153 4,920,938
Swedbank AB 55,873 1,350,203
American Airlines Group, Inc. 74,115 3,637,564
Sumitomo Mitsui Financial Group, Inc. 29,100 978,609
EOG Resources, Inc. 18,127 1,613,847
Apple, Inc. 53,413 6,257,867
Ross Stores, Inc. 15,061 1,381,244
Bridgestone Corp. 79,500 3,179,408
Great Wall Motor Co, Ltd. 141,000 803,660
Industrial & Commercial Bank of China, Ltd. 2,292,000 1,642,803
Visa, Inc. 6,022 1,535,068
Marriott International, Inc./MD 18,644 1,388,978
Fortescue Metals Group, Ltd. 134,208 242,962
TriplePoint Venture Growth BDC Corp. 13,129 181,968
Molson Coors Brewing Co. (Class B) 15,667 1,189,595
Morgan Stanley 54,768 1,851,706
Nexon Co, Ltd. 83,900 825,370
JPMorgan Chase & Co. 19,585 1,065,032
CBS Corp. (Class B) 38,400 2,104,704
eBay, Inc. 63,140 3,346,420
Mitsubishi UFJ Financial Group, Inc. 634,500 3,375,936
Roche Holding AG 15,134 4,088,044
easyJet Plc 29,336 833,842
Daimler AG 8,912 809,433
Precision Castparts Corp. 10,736 2,148,274
Grand Korea Leisure Co, Ltd. 15,944 575,457
Hitachi, Ltd. 129,000 974,917
Sekisui Chemical Co, Ltd. 300,000 3,276,362
Ingersoll-Rand Plc 42,280 2,807,392
Bank of America Corp. 21,112 319,847
Edwards Lifesciences Corp. 7,510 941,379
Alstom SA 49,350 1,618,077
Trswap: Jpnk400 Index Jpy Buy -512,972,086 176,254
PAX Global Technology, Ltd. 1,749,000 1,639,146
Leopalace21 Corp. 127,500 823,591
Jazz Pharmaceuticals Plc 7,353 1,245,157
Wasion Group Holdings, Ltd. 248,000 230,402
Monsanto Co. 7,145 842,967
Shire Plc 65,913 4,816,283
Discover Financial Services 56,478 3,071,274
Microsoft Corp. 168,801 6,819,560
NetApp, Inc. 76,662 2,897,824
GDF Suez 26,372 586,249
Mitsubishi Electric Corp. 140,000 1,619,410
Nordea Bank AB 65,138 825,620
Thermo Fisher Scientific, Inc. 6,044 756,769

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

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Before investing, consider the product's investment objectives, risks, charges and expenses. Contact your advisor or Pioneer Investments for a prospectus or summary prospectus containing this information. Read it carefully. To obtain a free prospectus or summary prospectus and for information on any Pioneer fund, please download it here.

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