Pioneer Investments: Pioneer Global Equity Fund


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Pioneer Global Equity Fund

Monthly Portfolio Holdings as of 3/31/2015

Security Name Par / Shares Market Value($)
easyJet Plc 53,973 1,507,375
QUALCOMM, Inc. 22,127 1,534,286
Mitsubishi UFJ Financial Group, Inc. 634,500 3,928,372
Wasion Group Holdings, Ltd. 520,000 627,844
The PNC Financial Services Group, Inc. 33,282 3,103,214
Global Display Co, Ltd. 95,000 595,885
Discover Financial Services 49,134 2,768,701
Edwards Lifesciences Corp. 7,510 1,069,875
American Airlines Group, Inc. 66,026 3,484,852
PAX Global Technology, Ltd. 1,749,000 1,827,113
Parker-Hannifin Corp. 9,061 1,076,266
Voya Financial, Inc. 18,572 800,639
Bridgestone Corp. 79,500 3,189,888
Leopalace21 Corp. 195,800 1,025,728
Syngenta AG 7,529 2,559,281
Nexon Co, Ltd. 83,900 894,471
Apple, Inc. 53,413 6,646,180
Macy's, Inc. 19,560 1,269,640
The NASDAQ OMX Group, Inc. 39,348 2,004,387
Microsoft Corp. 161,961 6,584,524
Sekisui Chemical Co, Ltd. 300,000 3,895,835
Swedbank AB 55,873 1,333,438
Marriott International, Inc./MD 18,644 1,497,486
Royal Dutch Shell Plc 58,257 1,738,268
Nitto Denko Corp. 43,000 2,874,593
UBS Group AG 92,781 1,740,205
Transcend Information, Inc. 224,000 793,696
Novartis AG 47,418 4,686,233
Visa, Inc. 24,088 1,575,596
Fortescue Metals Group, Ltd. 134,208 198,743
First Gulf Bank PJSC 199,183 790,006
Indocement Tunggal Prakarsa Tbk PT 442,600 741,469
NetApp, Inc. 76,662 2,718,435
Walgreens Boots Alliance, Inc. 10,368 877,962
Industrial & Commercial Bank of China, Ltd. 2,292,000 1,691,853
ACE, Ltd. 7,216 804,512
CVS Health Corp. 53,894 5,562,400
Domino's Pizza Group Plc 135,215 1,555,971
Cardinal Health, Inc. 59,153 5,339,741
Viacom, Inc. (Class B) 10,877 742,899
EOG Resources, Inc. 8,750 802,288
Murata Manufacturing Co, Ltd. 14,400 1,983,803
JPMorgan Chase & Co. 19,585 1,186,459
Daimler AG 13,194 1,269,702
Google, Inc. 1,242 680,616
eBay, Inc. 57,401 3,310,890
Morgan Stanley 65,480 2,336,981
CBS Corp. (Class B) 38,400 2,328,192
Molson Coors Brewing Co. (Class B) 15,667 1,166,408
TriplePoint Venture Growth BDC Corp. 13,129 185,250
Intercontinental Exchange, Inc. 7,040 1,642,221
Citigroup, Inc. 15,619 804,691
Toyota Motor Corp. 24,500 1,709,822
Johnson & Johnson 29,464 2,964,078
Thermo Fisher Scientific, Inc. 8,610 1,156,667
Pacific Textiles Holdings, Ltd. 391,000 541,214
Biogen, Inc. 2,131 899,793
Precision Castparts Corp. 10,736 2,254,560
Ross Stores, Inc. 15,061 1,586,827
United Technologies Corp. 12,139 1,422,691
Sarine Technologies, Ltd. 433,000 861,687
NNIT A/S 41,353 942,463
Towers Watson & Co. 15,245 2,015,160
Ingersoll-Rand Plc 42,280 2,878,422
Pfizer, Inc. 98,206 3,416,587
Trswap: Jpnk400 Index Jpy Buy -582,917,680 32,828
Sumitomo Mitsui Financial Group, Inc. 32,900 1,260,651
Mitsubishi Electric Corp. 176,000 2,094,641
Advanced Semiconductor Engineering, Inc. 501,000 680,362
Jazz Pharmaceuticals Plc 7,353 1,270,525
Nordea Bank AB 65,138 793,311
Roche Holding AG 15,134 4,170,515
Eaton Corp Plc 32,536 2,210,496
Credit Suisse Group AG 66,737 1,795,567
Mallinckrodt Plc 6,320 800,428
Yahoo!, Inc. 64,959 2,886,453
Japan Tobacco, Inc. 52,600 1,661,876
Southwestern Energy Co. 64,538 1,496,636
Nippon Telegraph & Telephone Corp. 71,000 4,374,925
Shire Plc 65,913 5,245,664
Volkswagen AG 3,191 822,904

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

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