Pioneer Investments: Pioneer Global Equity Fund


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Pioneer Global Equity Fund

Monthly Portfolio Holdings as of 8/29/2014

Security Name Par / Shares Market Value($)
Nordea Bank AB 52,962 690,732
Microsoft Corp. 170,556 7,748,359
Doha Bank QSC 27,921 467,892
Jazz Pharmaceuticals Plc 6,367 1,037,312
Orange SA 124,753 1,890,418
Global Display Co, Ltd. 95,000 686,181
Mitsubishi UFJ Financial Group, Inc. 634,500 3,651,114
Great Wall Motor Co, Ltd. 141,000 596,991
Vodafone Group Plc 568,505 1,953,283
Macy's, Inc. 19,560 1,218,392
Swedbank AB 50,554 1,288,202
LyondellBasell Industries NV 29,900 3,419,065
Marriott International, Inc./DE 20,158 1,398,965
Merck & Co, Inc. 26,752 1,608,063
Mazda Motor Corp. 65,000 1,535,043
Sega Sammy Holdings, Inc. 43,600 831,441
Ross Stores, Inc. 15,061 1,135,901
Apple, Inc. 55,885 5,728,213
ACE, Ltd. 7,216 767,277
EOG Resources, Inc. 23,189 2,548,007
Nam Cheong, Ltd. 3,267,000 1,215,971
Allergan, Inc./United States 2,812 460,268
Monsanto Co. 7,145 826,319
American Express Co. 7,727 691,953
PAX Global Technology, Ltd. 1,437,000 1,306,653
Towers Watson & Co. 15,245 1,671,309
Fortescue Metals Group, Ltd. 53,941 210,915
Total SA 20,077 1,324,892
JPMorgan Chase & Co. 26,187 1,556,817
Parker-Hannifin Corp. 9,061 1,046,546
Juniper Networks, Inc. 19,065 442,117
Trswap: Jpnk400 Index Jpy Buy -474,190,634 78,688
EMC Corp./MA 16,247 479,774
Coca-Cola Enterprises, Inc. 26,915 1,285,999
NetApp, Inc. 35,260 1,486,562
TriplePoint Venture Growth BDC Corp. 16,129 250,322
Alstom SA 21,646 766,047
Discover Financial Services 53,970 3,366,109
NPS Pharmaceuticals, Inc. 22,093 666,767
The NASDAQ OMX Group, Inc. 36,823 1,600,696
Transcend Information, Inc. 224,000 754,326
Citigroup, Inc. 28,366 1,465,104
Hitachi, Ltd. 282,000 2,126,745
Tata Motors, Ltd. 396,054 2,484,146
Abu Dhabi Commercial Bank PJSC 494,930 1,081,016
Eaton Corp Plc 31,150 2,174,582
Commercial Bank of Ceylon Plc 448,512 509,678
CVS Health Corp. 54,749 4,349,808
Royal Dutch Shell Plc 89,613 3,621,316
American Realty Capital Properties, Inc. 60,010 789,732
Salix Pharmaceuticals, Ltd. 11,980 1,906,138
eBay, Inc. 73,589 4,084,190
Avance Gas Holding, Ltd. 64,952 1,440,837
Novartis AG 38,130 3,423,317
Whiting Petroleum Corp. 13,379 1,239,698
The PNC Financial Services Group, Inc. 17,592 1,490,922
Allianz SE 9,148 1,559,932
Daimler AG 8,912 728,812
Cardinal Health, Inc. 59,153 4,359,576
Cabot Oil & Gas Corp. 39,479 1,324,126
Pacific Textiles Holdings, Ltd. 434,000 519,633
Domino's Pizza Group Plc 168,309 1,651,917
Roche Holding AG 7,249 2,115,579
Verizon Communications, Inc. 30,015 1,495,347
Johnson & Johnson 34,710 3,600,468
Halliburton Co. 38,690 2,615,831
Samsonite International SA 267,600 923,473
Fujitsu, Ltd. 351,000 2,401,433
Pioneer Natural Resources Co. 7,556 1,576,559
Grand Korea Leisure Co, Ltd. 27,450 1,223,588
Pfizer, Inc. 98,206 2,886,274
Nippon Telegraph & Telephone Corp. 65,200 4,371,715
Ingersoll-Rand Plc 42,280 2,545,256
Viacom, Inc. (Class B) 9,054 734,732
Morgan Stanley 78,000 2,676,180
Thermo Fisher Scientific, Inc. 6,044 726,549
Sekisui Chemical Co, Ltd. 267,000 3,150,379
Bridgestone Corp. 57,000 1,956,242
Sarine Technologies, Ltd. 433,000 1,022,528
Sumitomo Mitsui Financial Group, Inc. 29,100 1,176,042
American Airlines Group, Inc. 89,758 3,492,484
Molson Coors Brewing Co. (Class B) 21,977 1,625,199
GDF Suez 26,372 650,421
United Technologies Corp. 10,028 1,082,823
Apollo Investment Corp. 126,069 1,105,625
Edwards Lifesciences Corp. 9,079 901,182
Visa, Inc. 5,084 1,080,452
Xerox Corp. 83,889 1,158,507
Yahoo!, Inc. 87,726 3,378,328

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

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