Pioneer Investments: Pioneer Global Equity Fund


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Pioneer Global Equity Fund

Monthly Portfolio Holdings as of 6/30/2014

Security Name Par / Shares Market Value($)
Hitachi, Ltd. 245,000 1,798,331
Daimler AG 17,829 1,670,052
United Technologies Corp. 14,299 1,650,820
MediaTek, Inc. 80,000 1,354,178
Johnson & Johnson 18,759 1,962,567
Christian Dior SA 4,313 857,675
Parker Hannifin Corp. 9,061 1,139,240
Citigroup, Inc. 28,366 1,336,039
GDF Suez 26,372 725,259
Macy's, Inc. 20,570 1,193,471
Grand Korea Leisure Co, Ltd. 27,450 1,128,126
Samsonite International SA 267,600 882,169
Cardinal Health, Inc. 38,909 2,667,601
Edwards Lifesciences Corp. 9,079 779,341
Molson Coors Brewing Co. (Class B) 21,977 1,629,814
Syngenta AG 3,658 1,367,240
Sega Sammy Holdings, Inc. 43,600 859,566
Nordea Bank AB 52,962 746,218
Halliburton Co. 38,690 2,747,377
Coca-Cola Enterprises, Inc. 26,915 1,285,999
Swedbank AB 50,554 1,338,994
Allianz SE 9,148 1,524,991
Pacific Textiles Holdings, Ltd. 369,000 461,334
Eaton Corp Plc 31,150 2,404,157
Nu Skin Enterprises, Inc. 20,650 1,527,274
Visa, Inc. 6,272 1,321,573
Pfizer, Inc. 88,395 2,623,564
Discover Financial Services 53,970 3,345,061
Ingersoll-Rand Plc 42,280 2,642,923
TriplePoint Venture Growth BDC Corp. 100,000 1,638,000
Commercial Bank of Ceylon Plc 448,512 481,818
NPS Pharmaceuticals, Inc. 22,093 730,174
JPMorgan Chase & Co. 26,187 1,508,895
eBay, Inc. 64,864 3,247,092
Express Scripts Holding Co. 26,366 1,827,955
Sumitomo Mitsui Financial Group, Inc. 36,300 1,524,545
Alstom SA 21,646 790,218
Total SA 16,380 1,183,721
Walgreen Co. 21,101 1,564,217
EOG Resources, Inc. 23,189 2,709,867
Trswap: Jpnk400 Index Jpy Buy -467,973,950 90,716
Microsoft Corp. 170,556 7,112,185
Bridgestone Corp. 47,200 1,654,519
Nam Cheong, Ltd. 6,732,000 2,137,091
Verizon Communications, Inc. 5,986 292,895
Morgan Stanley 78,000 2,521,740
The NASDAQ OMX Group, Inc. 25,463 983,381
American Airlines Group, Inc. 89,758 3,856,004
Transcend Information, Inc. 224,000 768,438
Ross Stores, Inc. 15,061 995,984
Avance Gas Holding, Ltd. 64,952 1,661,721
Cabot Oil & Gas Corp. 39,479 1,347,813
Thermo Fisher Scientific, Inc. 6,044 713,192
Yahoo!, Inc. 51,394 1,805,471
Mazda Motor Corp. 174,000 818,227
Abu Dhabi Commercial Bank PJSC 494,930 951,766
Xerox Corp. 83,889 1,043,579
American Express Co. 7,727 733,060
Global Display Co, Ltd. 95,000 643,797
Fortescue Metals Group, Ltd. 53,941 221,470
Tata Motors, Ltd. 595,765 2,927,909
Domino's Pizza Group Plc 168,309 1,507,674
Fujitsu, Ltd. 351,000 2,637,343
Roche Holding AG 7,249 2,163,967
ACE, Ltd. 7,216 748,299
Towers Watson & Co. 15,245 1,588,986
Salix Pharmaceuticals, Ltd. 11,980 1,477,733
CBS Corp. (Class B) 12,968 805,832
Jazz Pharmaceuticals Plc 6,367 936,013
Verizon Communications, Inc. 24,029 1,175,409
Royal Dutch Shell Plc 73,230 3,031,304
Apple, Inc. 53,032 4,928,264
Southwestern Energy Co. 22,388 1,018,430
Sarine Technologies, Ltd. 369,000 760,889
Merck & Co, Inc. 26,752 1,547,603
Nippon Telegraph & Telephone Corp. 65,200 4,072,931
Viacom, Inc. (Class B) 12,541 1,087,681
Sekisui Chemical Co, Ltd. 222,000 2,576,913
Krung Thai Bank PCL 1,283,800 827,237
Allergan, Inc./United States 2,812 475,847
Monsanto Co. 7,145 891,267
CVS Caremark Corp. 38,744 2,920,135
The PNC Financial Services Group, Inc. 17,592 1,566,568
Mitsubishi UFJ Financial Group, Inc. 634,500 3,898,487
LyondellBasell Industries NV 29,900 2,919,735
American Realty Capital Properties, Inc. 20,000 250,600
Marriott International, Inc./DE 20,158 1,292,128
Exxon Mobil Corp. 12,256 1,233,934
Pioneer Natural Resources Co. 6,100 1,401,841
PAX Global Technology, Ltd. 1,291,000 847,796
Novartis AG 38,130 3,455,262
Orange SA 86,176 1,358,403
Doha Bank QSC 27,921 415,952

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

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