|
Monthly Portfolio Holdings as of 3/28/2013
| Security Name |
Par / Shares |
Market Value($) |
| UNITED URBAN INVESTM |
600
|
978,942
|
| NATIONAL DEVELOPMENT |
261,673
|
342,131
|
| PHILIPPINE NATIONAL |
317,140
|
784,209
|
| INDOCEMENT TUNGGAL P |
308,800
|
741,224
|
| ZURICH INSURANCE GRO |
3,800
|
1,058,748
|
| PROSIEBENSAT.1 MEDIA |
4,100
|
146,490
|
| MUENCHENER RUECKVERS |
2,100
|
392,995
|
| CVS CAREMARK CORP |
27,900
|
1,534,221
|
| JOHN KEELLS HOLDINGS |
196,500
|
383,105
|
| EUROPEAN EURO |
31,024
|
39,777
|
| LYONDELLBASELL INDUS |
11,500
|
727,835
|
| TELECOM CORP OF NEW |
350,000
|
682,980
|
| INGERSOLL-RAND PLC |
39,700
|
2,183,897
|
| CIE FINANCIERE RICHE |
13,200
|
1,038,100
|
| YAHOO! INC |
90,900
|
2,138,877
|
| SUPALAI PCL |
426,900
|
302,797
|
| INTERNATIONAL PAPER |
15,800
|
735,964
|
| UNITED OVERSEAS BANK |
43,800
|
721,255
|
| SAMSUNG ELECTRONICS |
3,300
|
2,220,991
|
| ROCHE HOLDING AG |
5,200
|
1,214,572
|
| HORNBACH BAUMARKT AG |
6,000
|
202,631
|
| CANON INC |
13,900
|
512,482
|
| BRIDGESTONE CORP |
46,700
|
1,575,096
|
| ASIAN PROPERTY DEVEL |
823,600
|
264,001
|
| HEWLETT-PACKARD CO |
33,300
|
793,872
|
| SAMPATH BANK PLC |
117,968
|
210,310
|
| SHINSEI BANK LTD |
296,400
|
681,841
|
| GLAXOSMITHKLINE PLC |
42,200
|
987,370
|
| RAYTHEON CO |
25,600
|
1,505,024
|
| QUALITY HOUSES PCL |
3,227,700
|
477,689
|
| MAPLETREE LOGISTICS |
297,000
|
291,353
|
| ROCKWELL AUTOMATION |
15,800
|
1,364,330
|
| ITAU UNIBANCO HOLDIN |
39,000
|
694,200
|
| JAPANESE YEN |
27,436,658
|
291,399
|
| BP PLC |
191,900
|
1,347,125
|
| BANK PEMBANGUNAN DAE |
6,695,000
|
890,141
|
| XILINX INC |
18,700
|
713,779
|
| AIMS AMP CAPITAL IND |
283,000
|
359,689
|
| SIEMENS AG |
7,500
|
808,163
|
| 3M CO |
27,300
|
2,902,263
|
| AXEL SPRINGER AG |
3,000
|
130,074
|
| KRUNG THAI BANK PCL |
1,200,700
|
1,015,426
|
| TAKEDA PHARMACEUTICA |
13,600
|
744,299
|
| PUBLIC BANK BHD |
80,900
|
425,775
|
| ARES CAPITAL CORP |
22,800
|
412,680
|
| INTERNATIONAL BUSINE |
14,100
|
3,007,530
|
| METCASH LTD |
90,800
|
392,522
|
| NAM CHEONG LTD |
2,812,000
|
601,322
|
| PTT PCL |
131,300
|
1,450,680
|
| OLYMPUS CORP |
19,000
|
451,288
|
| ANHEUSER-BUSCH INBEV |
7,400
|
736,670
|
| VIACOM INC |
4,800
|
295,536
|
| SURYA SEMESTA INTERN |
3,016,500
|
503,362
|
| PFIZER INC |
96,300
|
2,779,218
|
| FIRST PACIFIC CO LTD |
550,500
|
747,668
|
| ALAM SUTERA REALTY T |
2,030,300
|
224,115
|
| WALGREEN CO |
31,100
|
1,482,848
|
| KBR INC |
22,600
|
725,008
|
| UNITED CONTINENTAL H |
25,800
|
825,858
|
| MARATHON PETROLEUM C |
28,700
|
2,571,520
|
| SUMITOMO MITSUI TRUS |
81,700
|
388,529
|
| CHEVRON CORP |
21,100
|
2,507,102
|
| COMMERCIAL BANK |
325,600
|
290,317
|
| NOVARTIS AG |
64,400
|
4,587,950
|
| DEUTSCHE BOERSE AG |
37,700
|
2,283,661
|
| ROYAL BANK OF CANADA |
18,200
|
1,095,706
|
| ABB LTD |
22,800
|
515,125
|
| AMERICAN EXPRESS CO |
12,800
|
863,488
|
| VODAFONE GROUP PLC |
532,400
|
1,510,541
|
| TURKIYE HALK BANKASI |
42,800
|
457,753
|
| CHINA XD PLASTICS CO |
213,182
|
852,728
|
| WALT DISNEY CO/THE |
13,300
|
755,440
|
| SINGAPORE PRESS HOLD |
99,000
|
357,331
|
| TRUE RELIGION APPARE |
29,200
|
762,412
|
| ARTISAN PARTNERS ASS |
3,073
|
121,230
|
| GOLDMAN SACHS GROUP |
20,300
|
2,987,145
|
| COVIDIEN PLC |
38,600
|
2,618,624
|
| TORONTO-DOMINION BAN |
11,450
|
952,674
|
| CITIGROUP INC |
47,900
|
2,119,096
|
| PNC FINANCIAL SERVIC |
10,800
|
718,200
|
| TEVA PHARMACEUTICAL |
39,600
|
1,571,328
|
| APPLE INC |
7,285
|
3,224,560
|
| CISCO SYSTEMS INC |
60,300
|
1,260,873
|
| PCCW LTD |
933,000
|
432,990
|
| BRITISH POUND |
8,155
|
12,386
|
| ALLIANCE GLOBAL GROU |
2,603,500
|
1,345,177
|
| UNITED TECHNOLOGIES |
6,327
|
591,132
|
| PIRELLI & C. SPA |
21,800
|
229,044
|
| VOLKSWAGEN AG |
3,700
|
696,312
|
| ENI SPA |
28,000
|
628,883
|
| CELGENE CORP |
23,200
|
2,689,112
|
| EMAAR PROPERTIES PJS |
280,700
|
398,507
|
| MACYS INC |
34,900
|
1,460,216
|
| DKK FORWARD DKUS040413S |
-4,100,940
|
-705,255
|
| JAZZ PHARMACEUTICALS |
10,300
|
575,873
|
| AMS AG |
4,200
|
474,355
|
| ASTRAZENECA PLC |
35,900
|
1,804,371
|
| CARLYLE GROUP LP/THE |
44,400
|
1,343,100
|
| MOSAIC CO/THE |
12,600
|
751,086
|
| THERMO FISHER SCIENT |
15,300
|
1,170,297
|
| TIME WARNER INC |
21,000
|
1,210,020
|
| ORACLE CORP |
72,300
|
2,338,182
|
| DISCOVER FINANCIAL S |
19,000
|
851,960
|
| NESTLE SA |
15,000
|
1,085,648
|
| FIRST GULF BANK PJSC |
79,800
|
301,265
|
| HOYA CORP |
53,100
|
998,707
|
| GUARANTY TRUST BANK |
4,479,200
|
734,527
|
| MAH SING GROUP B |
1,035,500
|
776,377
|
| CHRISTIAN DIOR SA |
4,500
|
747,982
|
| TOM TAILOR HOLDING A |
11,948
|
269,435
|
| COCA-COLA ENTERPRISE |
24,300
|
897,156
|
| SUMITOMO MITSUI FINA |
35,100
|
1,440,042
|
| BAYER AG |
9,600
|
990,738
|
| NAGACORP LTD |
1,842,200
|
1,555,470
|
| ALLIANZ SE |
5,054
|
686,882
|
| DANISH KRONER |
0
|
0
|
| TERUMO CORP |
11,900
|
511,463
|
| SALIX PHARMACEUTICAL 02/18/12 STRIKE 55 |
19,000
|
972,420
|
| MICROSOFT CORP |
87,819
|
2,512,502
|
| SANOFI |
15,357
|
1,566,404
|
| PEPSICO INC |
38,700
|
3,061,557
|
| GFK SE |
2,500
|
126,249
|
| DAI-ICHI LIFE INSURA |
400
|
537,246
|
| BANK NEGARA INDONESI |
3,608,000
|
1,877,617
|
| MANITOWOC CO INC/THE |
41,300
|
849,128
|
| GREIF INC |
13,400
|
718,508
|
| YUEXIU TRANSPORT INF |
2,272,400
|
1,190,927
|
| MAXIM INTEGRATED PRO |
13,300
|
434,245
|
| MONSANTO CO |
3,500
|
369,705
|
| HALLIBURTON CO |
47,400
|
1,915,434
|
| NORDEA BANK AB |
61,600
|
699,765
|
| NEW TAIWAN DOLLAR |
289,536
|
9,693
|
| INTERCORP FINANCIAL |
11,100
|
443,471
|
| HOME DEPOT INC/THE |
6,500
|
453,570
|
| MAPLETREE INDUSTRIAL |
257,500
|
291,929
|
| TIPP24 SE |
7,500
|
399,107
|
| IMPERIAL TOBACCO GRO |
16,200
|
566,988
|
| NORFOLK SOUTHERN COR |
14,400
|
1,109,952
|
| NATIONAL AUSTRAL |
9,500
|
305,868
|
| JAPAN TOBACCO INC |
59,500
|
1,903,937
|
| STANDARD CHARTERED P |
65,700
|
1,701,287
|
| KURARAY CO LTD |
26,300
|
370,825
|
| CACHE LOGISTICS TRUS |
273,000
|
287,540
|
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.
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