Pioneer Investments: Pioneer Global Equity Fund


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Pioneer Global Equity Fund

Monthly Portfolio Holdings as of 10/31/2014

Security Name Par / Shares Market Value($)
Morgan Stanley 78,000 2,726,100
Royal Dutch Shell Plc 85,991 3,081,341
Sarine Technologies, Ltd. 433,000 1,004,293
Eaton Corp Plc 24,522 1,677,060
Tata Motors, Ltd. 55,491 491,095
Precision Castparts Corp. 10,068 2,222,008
Nitto Denko Corp. 22,700 1,251,732
Pfizer, Inc. 98,206 2,941,270
Novartis AG 46,470 4,307,799
Hitachi, Ltd. 341,000 2,739,480
Verizon Communications, Inc. 30,015 1,508,254
Allergan, Inc./United States 2,812 534,449
Great Wall Motor Co, Ltd. 141,000 617,582
Viacom, Inc. (Class B) 9,054 658,045
Murata Manufacturing Co, Ltd. 11,600 1,319,889
EMC Corp./MA 39,839 1,144,574
Parker-Hannifin Corp. 9,061 1,151,019
GDF Suez 26,372 640,007
Cabot Oil & Gas Corp. 39,479 1,227,797
Jazz Pharmaceuticals Plc 6,367 1,075,004
Alstom SA 21,646 754,385
Sega Sammy Holdings, Inc. 43,600 697,886
Total SA 23,884 1,424,848
Whiting Petroleum Corp. 11,931 730,654
Bank of America Corp. 45,318 777,657
PAX Global Technology, Ltd. 1,910,000 2,049,924
eBay, Inc. 65,554 3,441,585
Ingersoll-Rand Plc 42,280 2,647,574
Global Display Co, Ltd. 95,000 582,182
Domino's Pizza Group Plc 157,803 1,604,764
Sumitomo Mitsui Financial Group, Inc. 29,100 1,183,557
Trswap: Jpnk400 Index Jpy Buy -490,071,472 144,551
Avance Gas Holding, Ltd. 53,451 921,914
Orange SA 124,753 1,984,725
Grand Korea Leisure Co, Ltd. 21,274 754,807
Fortescue Metals Group, Ltd. 134,208 416,140
Apollo Investment Corp. 126,069 1,040,069
Nordea Bank AB 52,962 678,546
LyondellBasell Industries NV 15,766 1,444,639
Molson Coors Brewing Co. (Class B) 15,667 1,165,311
American Express Co. 7,727 695,044
Xerox Corp. 83,889 1,114,046
Thermo Fisher Scientific, Inc. 6,044 710,593
Cardinal Health, Inc. 59,153 4,642,327
The NASDAQ OMX Group, Inc. 36,823 1,592,963
Shire Plc 48,433 3,223,050
Nippon Telegraph & Telephone Corp. 65,200 4,075,298
Macy's, Inc. 19,560 1,130,959
Mitsubishi UFJ Financial Group, Inc. 634,500 3,785,284
Apple, Inc. 41,778 4,512,024
Electrolux AB 23,834 680,395
United Technologies Corp. 10,028 1,072,996
Microsoft Corp. 162,224 7,616,417
Bridgestone Corp. 60,100 2,009,616
CVS Health Corp. 54,749 4,698,012
JPMorgan Chase & Co. 26,187 1,583,790
ACE, Ltd. 7,216 788,709
American Airlines Group, Inc. 77,248 3,194,205
Roche Holding AG 14,970 4,419,419
Edwards Lifesciences Corp. 9,079 1,097,833
Towers Watson & Co. 15,245 1,681,371
Johnson & Johnson 29,464 3,175,630
Citigroup, Inc. 28,366 1,518,432
Discover Financial Services 53,970 3,442,207
Sekisui Chemical Co, Ltd. 267,000 3,320,896
Monsanto Co. 7,145 821,961
Commercial Bank of Ceylon Plc 420,646 534,113
Visa, Inc. 5,084 1,227,430
Salix Pharmaceuticals, Ltd. 11,980 1,723,323
NPS Pharmaceuticals, Inc. 22,093 605,348
Samsonite International SA 267,600 893,535
The PNC Financial Services Group, Inc. 17,592 1,519,773
NetApp, Inc. 46,960 2,009,888
Mazda Motor Corp. 90,700 2,180,495
Yahoo!, Inc. 67,259 3,097,277
Marriott International, Inc./DE 18,644 1,412,283
Ross Stores, Inc. 15,061 1,215,724
TriplePoint Venture Growth BDC Corp. 16,129 233,064
CBS Corp. (Class B) 35,545 1,927,250
Swedbank AB 50,554 1,335,742
Samsung SDS Co, Ltd. 105 18,763
EOG Resources, Inc. 21,879 2,079,599
Transcend Information, Inc. 224,000 756,872
Tata Motors, Ltd. 313,223 1,719,251
Daimler AG 8,912 692,550
Pacific Textiles Holdings, Ltd. 434,000 582,051
Alibaba Group Holding, Ltd. (A.D.R.) 796 78,486
Halliburton Co. 36,399 2,007,041
Banco Bilbao Vizcaya Argentaria SA 135,078 1,509,914

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

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