Pioneer Investments: Pioneer Global Equity Fund


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Pioneer Global Equity Fund

Monthly Portfolio Holdings as of 7/31/2014

Security Name Par / Shares Market Value($)
United Technologies Corp. 10,028 1,054,444
Swedbank AB 50,554 1,294,954
Tata Motors, Ltd. 396,054 1,912,104
Commercial Bank of Ceylon Plc 448,512 498,277
American Realty Capital Properties, Inc. 24,531 321,601
Macy's, Inc. 20,570 1,188,740
Alstom SA 21,646 779,289
Towers Watson & Co. 15,245 1,555,295
Allergan, Inc./United States 2,812 466,398
Doha Bank QSC 27,921 431,736
Sarine Technologies, Ltd. 369,000 840,091
Yahoo!, Inc. 75,574 2,706,305
Salix Pharmaceuticals, Ltd. 11,980 1,580,282
Novartis AG 38,130 3,327,429
Sekisui Chemical Co, Ltd. 267,000 3,198,775
Exxon Mobil Corp. 12,256 1,212,609
Daimler AG 8,912 738,261
Pioneer Natural Resources Co. 6,100 1,350,906
eBay, Inc. 73,589 3,885,499
Pacific Textiles Holdings, Ltd. 434,000 544,639
Hitachi, Ltd. 282,000 2,195,327
Merck & Co, Inc. 26,752 1,517,908
Roche Holding AG 7,249 2,105,425
Visa, Inc. 5,084 1,072,775
Juniper Networks, Inc. 19,065 448,790
Nippon Telegraph & Telephone Corp. 65,200 4,334,492
Fortescue Metals Group, Ltd. 53,941 242,237
Samsonite International SA 267,600 833,429
NetApp, Inc. 24,626 956,474
PAX Global Technology, Ltd. 1,437,000 1,101,854
EOG Resources, Inc. 23,189 2,537,804
Cardinal Health, Inc. 53,996 3,868,813
Eaton Corp Plc 31,150 2,115,708
Halliburton Co. 38,690 2,669,223
Christian Dior SA 1,991 345,967
Sumitomo Mitsui Financial Group, Inc. 29,100 1,191,317
Sega Sammy Holdings, Inc. 43,600 866,134
Discover Financial Services 53,970 3,295,408
American Express Co. 7,727 679,976
Jazz Pharmaceuticals Plc 6,367 889,661
Royal Dutch Shell Plc 89,613 3,686,865
The NASDAQ OMX Group, Inc. 36,823 1,553,562
LyondellBasell Industries NV 29,900 3,176,875
NPS Pharmaceuticals, Inc. 22,093 617,278
Verizon Communications, Inc. 5,986 301,814
Vodafone Group Plc 568,505 1,892,881
Marriott International, Inc./DE 20,158 1,304,424
Fujitsu, Ltd. 351,000 2,700,017
Avance Gas Holding, Ltd. 64,952 1,462,412
Edwards Lifesciences Corp. 9,079 819,380
Bridgestone Corp. 57,000 2,057,032
CVS Caremark Corp. 49,287 3,763,555
JPMorgan Chase & Co. 26,187 1,510,204
Nordea Bank AB 52,962 709,090
Grand Korea Leisure Co, Ltd. 27,450 1,134,355
Parker Hannifin Corp. 9,061 1,041,562
Monsanto Co. 7,145 808,028
Mazda Motor Corp. 65,000 1,559,543
American Airlines Group, Inc. 89,758 3,487,098
Abu Dhabi Commercial Bank PJSC 494,930 1,209,130
Ingersoll-Rand Plc 42,280 2,485,641
ACE, Ltd. 7,216 722,322
Transcend Information, Inc. 224,000 760,636
Coca-Cola Enterprises, Inc. 26,915 1,223,287
Apple, Inc. 55,885 5,340,929
TriplePoint Venture Growth BDC Corp. 17,008 259,032
Allianz SE 9,148 1,528,909
Xerox Corp. 83,889 1,112,368
Mitsubishi UFJ Financial Group, Inc. 634,500 3,755,852
Global Display Co, Ltd. 95,000 637,939
Walgreen Co. 21,101 1,451,116
The PNC Financial Services Group, Inc. 17,592 1,452,396
GDF Suez 26,372 675,571
Total SA 16,380 1,056,491
Southwestern Energy Co. 22,388 908,505
Molson Coors Brewing Co. (Class B) 21,977 1,484,107
Domino's Pizza Group Plc 168,309 1,549,872
Thermo Fisher Scientific, Inc. 6,044 734,346
Orange SA 124,753 1,952,846
Citigroup, Inc. 28,366 1,387,381
Apollo Investment Corp. 134,663 1,143,289
Cabot Oil & Gas Corp. 39,479 1,300,833
Viacom, Inc. (Class B) 9,054 748,494
EMC Corp./MA 16,247 476,037
Morgan Stanley 78,000 2,522,520
Pfizer, Inc. 88,395 2,536,937
Nam Cheong, Ltd. 3,642,000 1,337,341
Trswap: Jpnk400 Index Jpy Buy -467,973,950 193,278
Ross Stores, Inc. 15,061 969,928
Johnson & Johnson 30,683 3,071,061
Microsoft Corp. 170,556 7,361,197
Verizon Communications, Inc. 24,029 1,217,559

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

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