Pioneer Investments: Pioneer Global Equity Fund


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Pioneer Global Equity Fund

Monthly Portfolio Holdings as of 7/31/2015

Security Name Par / Shares Market Value($)
PAX Global Technology, Ltd. 1,283,000 2,047,159
Walgreens Boots Alliance, Inc. 24,705 2,387,244
Britvic Plc 166,998 1,790,901
Fagron 12,202 572,577
Pfizer, Inc. 111,056 4,004,679
Morgan Stanley 69,881 2,714,178
Citigroup, Inc. 23,552 1,376,850
Nordea Bank AB 140,885 1,752,953
Aug15 Gmcr C @ 71.000000 -66 -43,560
Shire Plc 51,395 4,568,215
Mallinckrodt Plc 6,320 783,427
Johnson & Johnson 47,734 4,783,424
SAF-Holland SA 76,650 1,159,212
Voya Financial, Inc. 41,623 1,954,200
NetApp, Inc. 76,662 2,388,021
Keurig Green Mountain, Inc. 13,355 1,002,159
Aldermore Group Plc 229,966 948,282
SK Hynix, Inc. 42,865 1,361,283
Intercontinental Exchange, Inc. 9,169 2,090,899
JPMorgan Chase & Co. 54,314 3,722,138
Cardinal Health, Inc. 59,153 5,026,822
Edwards Lifesciences Corp. 7,510 1,142,722
Nippon Telegraph & Telephone Corp. 88,800 3,420,670
TransUnion 1,667 41,842
Sekisui Chemical Co, Ltd. 286,000 3,185,316
Panasonic Corp. 80,700 947,881
Apple, Inc. 53,413 6,478,997
Syngenta AG 4,276 1,761,987
Mitsubishi UFJ Financial Group, Inc. 515,000 3,736,095
Transcend Information, Inc. 224,000 663,585
Publicis Groupe SA 19,037 1,439,757
PulteGroup, Inc. 26,397 546,946
Methanex Corp. 14,427 650,122
Aug15 Gmcr C @ 73.000000 -66 -33,868
Towers Watson & Co. 10,151 1,286,944
First Gulf Bank PJSC 199,183 840,606
Jazz Pharmaceuticals Plc 7,353 1,413,541
Ingersoll-Rand Plc 53,215 3,267,401
Google, Inc. 3,456 2,272,320
Global Display Co, Ltd. 95,000 365,879
The PNC Financial Services Group, Inc. 38,836 3,812,918
Orange SA 60,036 984,698
QUALCOMM, Inc. 22,127 1,424,758
Gilead Sciences, Inc. 15,348 1,808,915
Google, Inc. 3,618 2,263,457
easyJet Plc 68,098 1,748,487
Daimler AG 25,886 2,313,931
Southwestern Energy Co. 74,988 1,394,777
Mitsubishi Electric Corp. 206,000 2,210,953
Roche Holding AG 15,134 4,364,282
Wasion Group Holdings, Ltd. 628,000 827,458
Ross Stores, Inc. 30,890 1,642,112
Methanex Corp. 12,389 558,620
NNIT A/S 45,713 1,028,321
PayPal Holdings, Inc. 57,401 2,221,419
Royal Dutch Shell Plc 45,048 1,294,741
Domino's Pizza Group Plc 105,999 1,485,638
CBS Corp. (Class B) 40,760 2,179,437
Credit Suisse Group AG 70,725 2,080,163
Toyota Motor Corp. 11,800 786,501
Discover Financial Services 49,134 2,742,169
InterContinental Hotels Group Plc 44,540 1,870,267
Japan Tobacco, Inc. 80,000 3,104,668
UBS Group AG 100,363 2,306,114
Marriott International, Inc./MD 10,021 727,625
Bridgestone Corp. 79,500 2,998,639
Schlumberger, Ltd. 11,160 924,271
Abu Dhabi Commercial Bank PJSC 700,365 1,577,640
Merck & Co, Inc. 30,551 1,801,287
Aug15 Gmcr P @ 70.000000 -66 -15,213
The NASDAQ OMX Group, Inc. 39,348 2,007,928
Allianz SE 27,005 4,424,168
CVS Health Corp. 49,621 5,580,874
Visa, Inc. 24,088 1,814,790
Baker Hughes, Inc. 18,276 1,062,749
Microsoft Corp. 145,544 6,796,905
American Airlines Group, Inc. 67,104 2,690,870
WH Group, Ltd. 1,523,500 975,997
Leopalace21 Corp. 195,800 1,073,304
WABCO Holdings, Inc. 3,767 465,111
Viacom, Inc. (Class B) 10,877 619,989
Sumitomo Mitsui Financial Group, Inc. 34,500 1,548,307
Thermo Fisher Scientific, Inc. 9,476 1,322,186
Volkswagen AG 6,509 1,315,404
Advanced Semiconductor Engineering, Inc. 501,000 574,419
Swedbank AB 55,873 1,308,140
eBay, Inc. 57,401 1,614,116
Novartis AG 41,629 4,323,420
Pacific Textiles Holdings, Ltd. 391,000 621,405
Euskaltel SA 66,522 833,750
Sarine Technologies, Ltd. 211,800 305,323

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

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