Pioneer Investments: Pioneer Global Equity Fund


Mutual Funds
Funds Directory
Balanced / Flexible Funds
Equity Funds
International Equity Funds
Fixed Income Funds
Asset Allocation Series
Alternatives
Daily Pricing
Performance
Distributions
Historical Distributions
Morningstar Ratings
Historical Pricing
Holdings
Home Funds & Products Mutual Funds Printable Version
Pioneer Global Equity Fund

Monthly Portfolio Holdings as of 5/29/2015

Security Name Par / Shares Market Value($)
Thermo Fisher Scientific, Inc. 9,476 1,228,374
Viacom, Inc. (Class B) 10,877 727,454
Bridgestone Corp. 79,500 3,301,798
Mitsubishi UFJ Financial Group, Inc. 634,500 4,677,872
Mallinckrodt Plc 6,320 818,061
Britvic Plc 89,293 1,000,801
Towers Watson & Co. 16,095 2,220,305
Volkswagen AG 10,918 2,632,676
QUALCOMM, Inc. 22,127 1,541,809
Intercontinental Exchange, Inc. 9,169 2,171,036
Alibaba Group Holding, Ltd. (A.D.R.) 21,236 1,896,800
Methanex Corp. 14,427 800,443
Nexon Co, Ltd. 83,900 1,122,311
easyJet Plc 68,098 1,676,408
Shire Plc 61,628 5,337,216
Methanex Corp. 12,389 687,466
Murata Manufacturing Co, Ltd. 14,400 2,337,203
Pacific Textiles Holdings, Ltd. 391,000 547,465
CBS Corp. (Class B) 40,760 2,515,707
Daimler AG 15,105 1,415,347
Nordea Bank AB 65,138 848,310
Cardinal Health, Inc. 59,153 5,215,520
Edwards Lifesciences Corp. 7,510 981,707
Voya Financial, Inc. 19,892 901,307
Sumitomo Mitsui Financial Group, Inc. 34,500 1,563,237
JPMorgan Chase & Co. 44,834 2,949,181
Novartis AG 47,418 4,880,817
Southwestern Energy Co. 74,988 1,932,441
American Airlines Group, Inc. 63,948 2,709,477
Google, Inc. 1,245 662,477
Jazz Pharmaceuticals Plc 7,353 1,318,761
Mitsubishi Electric Corp. 182,000 2,485,197
Toyota Motor Corp. 11,800 814,051
Ross Stores, Inc. 15,445 1,493,068
Sekisui Chemical Co, Ltd. 286,000 3,852,639
Trswap: Jpnk400 Index Jpy Buy -593,680,781 284,265
CVS Health Corp. 49,621 5,080,198
WH Group, Ltd. 1,189,000 910,694
NetApp, Inc. 76,662 2,560,511
Gilead Sciences, Inc. 15,348 1,723,120
Molson Coors Brewing Co. (Class B) 15,667 1,149,644
Apple, Inc. 53,413 6,958,646
Global Display Co, Ltd. 95,000 461,575
Syngenta AG 7,529 3,448,725
Domino's Pizza Group Plc 120,362 1,466,201
Fortescue Metals Group, Ltd. 134,208 246,377
Ingersoll-Rand Plc 53,215 3,660,128
Transcend Information, Inc. 224,000 852,860
Industrial & Commercial Bank of China, Ltd. 2,351,000 2,046,409
Swedbank AB 55,873 1,311,483
Huatai Securities Co, Ltd. 13,200 42,220
Wasion Group Holdings, Ltd. 520,000 803,726
First Gulf Bank PJSC 199,183 789,925
Marriott International, Inc./MD 19,721 1,538,041
ACE, Ltd. 7,216 768,360
Roche Holding AG 15,134 4,456,598
Leopalace21 Corp. 195,800 1,129,254
Visa, Inc. 24,088 1,654,364
Morgan Stanley 93,637 3,576,933
The NASDAQ OMX Group, Inc. 39,348 2,036,259
Credit Suisse Group AG 70,725 1,878,006
Sarine Technologies, Ltd. 324,300 476,299
UBS Group AG 100,363 2,159,643
Eaton Corp Plc 23,941 1,713,936
Walgreens Boots Alliance, Inc. 24,705 2,120,677
Nitto Denko Corp. 43,000 3,323,219
NNIT A/S 45,713 1,080,205
Advanced Semiconductor Engineering, Inc. 501,000 712,041
Japan Tobacco, Inc. 80,000 2,904,534
Panasonic Corp. 80,700 1,183,776
SK Hynix, Inc. 63,930 2,913,516
Biogen, Inc. 2,131 845,986
Precision Castparts Corp. 12,037 2,547,390
Johnson & Johnson 37,398 3,745,036
United Technologies Corp. 12,616 1,478,217
The PNC Financial Services Group, Inc. 38,836 3,716,217
eBay, Inc. 57,401 3,522,125
Discover Financial Services 49,134 2,863,038
PAX Global Technology, Ltd. 1,446,000 2,614,743
Nippon Telegraph & Telephone Corp. 44,400 3,087,036
Pfizer, Inc. 98,206 3,412,659
Merck & Co, Inc. 30,551 1,860,250
Microsoft Corp. 125,610 5,886,085
Citigroup, Inc. 15,619 844,676
Royal Dutch Shell Plc 45,048 1,346,335
Yahoo!, Inc. 64,959 2,789,015

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

For fund descriptions, historical and current performance, standardized returns as of the most recent quarter-end, risk disclosure or a prospectus, please click here.

Please request a free information kit on any Pioneer fund by ordering from this web site or by calling 1-800-225-6292. The kit includes a quarterly fact sheet and a prospectus.

You should consider a fund's investment objectives, risks, charges and expenses carefully before investing. The prospectus contains this and other information about each fund and should be read carefully before you invest or send money. To obtain a prospectus directly and for other information on any Pioneer fund please visit our download literature page.

 

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.

U.S. Home | Global Home | Site Map | Careers | Privacy and Security | Legal | Business Continuity
Securities offered through Pioneer Funds Distributor, Inc., 60 State Street, Boston, MA. 02109. Underwriter of Pioneer mutual funds, Member SIPC © 2015 Pioneer Investments.