Pioneer Investments: Pioneer Global Equity Fund


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Pioneer Global Equity Fund

Monthly Portfolio Holdings as of 2/28/2014

Security Name Par / Shares Market Value($)
Global Display Co, Ltd. 143,092 1,494,692
Apple, Inc. 4,661 2,452,805
Alam Sutera Realty Tbk PT 13,222,000 657,368
Intercorp Financial Services, Inc. 17,300 549,275
MediaTek, Inc. 87,000 1,276,308
Mapletree Industrial Trust 778,000 828,593
BP Plc 246,603 2,082,235
Novartis AG 59,315 4,949,867
Green Mountain Coffee Roasters, Inc. 1,000 109,780
Grand Korea Leisure Co, Ltd. 36,910 1,524,969
Morgan Stanley 108,256 3,334,285
Bridgestone Corp. 43,800 1,584,469
Fujitsu, Ltd. 331,000 2,069,977
LyondellBasell Industries NV 29,900 2,633,592
Rio Tinto, Ltd. 19,568 1,173,049
Yahoo!, Inc. 38,400 1,484,928
Shire Plc 23,000 1,278,547
Sega Sammy Holdings, Inc. 25,000 585,938
Syngenta AG 2,247 817,612
Telekomunikasi Indonesia Persero Tbk PT 3,316,000 661,628
Doha Bank QSC 34,800 640,904
Exxon Mobil Corp. 33,182 3,194,431
Fuji Media Holdings, Inc. 23,300 422,703
West Holdings Corp. 138,200 1,635,863
Molson Coors Brewing Co. (Class B) 23,300 1,324,139
Thermo Fisher Scientific, Inc. 11,774 1,466,334
Domino's Pizza Group Plc 162,300 1,520,372
Mazda Motor Corp. 468,000 2,262,234
Swedbank AB 77,552 2,184,393
Walgreen Co. 31,100 2,113,245
Tata Motors, Ltd. 337,069 2,310,130
Parker Hannifin Corp. 10,215 1,231,418
Express Scripts Holding Co. 19,859 1,495,581
Discover Financial Services 44,492 2,552,951
Ingersoll-Rand Plc 39,700 2,427,258
Sumitomo Mitsui Financial Group, Inc. 76,400 3,419,748
Towers Watson & Co. 16,100 1,756,510
American Airlines Group, Inc. 109,582 4,046,863
Roche Holding AG 8,869 2,734,866
WR Grace & Co. 9,600 972,864
Teradyne, Inc. 35,600 721,968
JPMorgan Chase & Co. 34,489 1,959,665
Telecom Corp of New Zealand, Ltd. 350,000 734,722
Mitsubishi UFJ Financial Group, Inc. 332,400 1,925,230
EOG Resources, Inc. 9,979 1,890,222
Japan Tobacco, Inc. 39,600 1,260,367
Cardinal Health, Inc. 33,826 2,419,574
American Express Co. 9,090 829,735
Total SA 16,380 1,063,283
Sarine Technologies, Ltd. 261,000 465,573
ACE, Ltd. 8,283 810,657
Abu Dhabi Commercial Bank PJSC 1,019,766 2,042,588
Coca-Cola Enterprises, Inc. 24,300 1,144,044
Hitachi, Ltd. 162,000 1,282,768
The PNC Financial Services Group, Inc. 31,547 2,579,914
eBay, Inc. 28,380 1,667,893
Visa, Inc. 4,774 1,078,638
Citigroup, Inc. 38,155 1,855,478
Tata Motors, Ltd. 263,576 869,754
Microsoft Corp. 137,086 5,251,765
Samsung Electronics Co, Ltd. 648 821,478
NPS Pharmaceuticals, Inc. 22,900 801,042
CVS Caremark Corp. 37,114 2,714,518
Time Warner, Inc. 24,149 1,621,122
Covidien Plc 11,436 822,820
Xerox Corp. 121,600 1,336,384
Ross Stores, Inc. 17,707 1,289,070
Allergan, Inc./United States 6,401 812,927
Cabot Oil & Gas Corp. 30,202 1,057,070
Vodafone Group Plc 519,198 2,159,889
Nordea Bank AB 62,200 891,071
Transcend Information, Inc. 133,000 406,019
Nam Cheong, Ltd. 6,732,000 1,807,301
Allianz SE 7,554 1,353,313
Avance Gas Holding, Ltd. 30,718 619,965
United Technologies Corp. 16,668 1,950,489
Pfizer, Inc. 63,284 2,032,049
Daimler AG 19,037 1,775,060
Viacom, Inc. (Class B) 14,200 1,245,766
Orange SA 132,778 1,655,922
ams AG 14,905 1,903,389
Monsanto Co. 5,815 639,766
Occidental Petroleum Corp. 20,880 2,015,338
Valeant Pharmaceuticals International, Inc. 7,300 1,057,478
Christian Dior SA 4,500 887,475
Samsonite International SA 182,700 505,286
Salix Pharmaceuticals, Ltd. 12,990 1,401,881
TDC A/S 125,771 1,250,564
Dick's Sporting Goods, Inc. 14,123 757,981
Halliburton Co. 14,649 834,993
Verizon Communications, Inc. 25,034 1,187,112
Eaton Corp Plc 33,168 2,477,981
The NASDAQ OMX Group, Inc. 20,168 774,250
SK Hynix, Inc. 43,240 1,576,160
Macy's, Inc. 31,371 1,815,126
Jun14 Gmcr C @ 110 -10 -11,200
AstraZeneca Plc 37,930 2,584,943
Celgene Corp. 12,500 2,009,375
Nippon Telegraph & Telephone Corp. 92,100 5,171,226
Johnson & Johnson 18,759 1,728,079
Sabana Shari'ah Compliant Industrial Real Estate Investment Trust 600,000 485,230

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

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