Pioneer Investments: Pioneer Global Equity Fund


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Pioneer Global Equity Fund

Monthly Portfolio Holdings as of 12/31/2015

Security Name Par / Shares Market Value($)
JPMorgan Chase & Co. 62,598 4,133,346
InterContinental Hotels Group Plc 62,839 2,437,389
Humana, Inc. 5,216 931,108
Shire Plc 33,379 2,286,659
Microsoft Corp. 145,544 8,074,781
Euskaltel SA 79,022 991,857
Intercontinental Exchange, Inc. 9,169 2,349,648
Edwards Lifesciences Corp. 15,020 1,186,280
Towers Watson & Co. 10,593 1,360,777
SAF-Holland SA 57,654 780,382
Japan Tobacco, Inc. 49,000 1,799,065
Publicis Groupe SA 15,347 1,016,944
Advanced Semiconductor Engineering, Inc. 501,000 571,455
Nitto Denko Corp. 14,800 1,079,538
Jazz Pharmaceuticals Plc 9,131 1,283,453
LyondellBasell Industries NV 9,431 819,554
DSV A/S 27,550 1,081,620
The TJX Companies, Inc. 35,260 2,500,287
Johnson & Johnson 45,066 4,629,180
Panasonic Corp. 182,000 1,847,023
Sekisui Chemical Co, Ltd. 283,200 3,693,897
Domino's Pizza Group Plc 65,981 1,021,422
Global Display Co, Ltd. 95,000 280,005
SK Hynix, Inc. 45,271 1,165,418
Citizens Financial Group, Inc. 35,000 916,650
Sundrug Co, Ltd. 45,700 2,939,035
Pfizer, Inc. 127,202 4,106,081
Allianz SE 30,477 5,394,206
PAX Global Technology, Ltd. 312,000 319,193
PulteGroup, Inc. 29,613 527,704
Orange SA 108,394 1,816,781
Novartis AG 56,198 4,801,217
easyJet Plc 109,377 2,798,663
Mitsubishi UFJ Financial Group, Inc. 518,700 3,210,046
Baxalta, Inc. 38,204 1,491,102
Merck & Co, Inc. 24,227 1,279,670
Burberry Group Plc 70,584 1,240,989
Roche Holding AG 17,276 4,758,685
Sumitomo Mitsui Financial Group, Inc. 85,200 3,213,806
Visa, Inc. 31,058 2,408,548
Leopalace21 Corp. 328,000 1,772,188
CVS Health Corp. 53,013 5,183,081
NNIT A/S 69,745 1,909,415
Aldermore Group Plc 230,245 785,039
WH Group, Ltd. 1,008,500 558,951
Morgan Stanley 64,006 2,036,031
Wasion Group Holdings, Ltd. 690,000 713,898
Ingersoll-Rand Plc 21,666 1,197,913
Walgreens Boots Alliance, Inc. 23,800 2,026,689
Britvic Plc 276,169 2,955,377
EMC Corp./MA 42,955 1,103,084
Daimler AG 27,690 2,309,165
PayPal Holdings, Inc. 43,685 1,581,397
Schlumberger, Ltd. 11,160 778,410
Bridgestone Corp. 51,400 1,759,959
Nasdaq, Inc. 35,988 2,093,422
Mitsubishi Electric Corp. 438,000 4,592,029
The PNC Financial Services Group, Inc. 38,836 3,701,459
eBay, Inc. 57,401 1,577,379
Murata Manufacturing Co, Ltd. 5,800 832,420
Vipshop Holdings, Ltd. (A.D.R.) 42,319 646,211
Grupo Financiero Banorte SAB de CV 160,377 883,681
CBS Corp. (Class B) 49,382 2,327,374
TransUnion 16,335 450,356
QUALCOMM, Inc. 22,127 1,106,018
The Goldman Sachs Group, Inc. 6,976 1,257,284
Thermo Fisher Scientific, Inc. 9,476 1,344,171
Apple, Inc. 58,839 6,193,393
Cardinal Health, Inc. 67,947 6,065,629
Discover Financial Services 46,354 2,485,501
Alphabet, Inc. 4,892 3,712,441
Keurig Green Mountain, Inc. 9,800 881,804
American Airlines Group, Inc. 40,206 1,702,724
NetApp, Inc. 69,373 1,840,466
WABCO Holdings, Inc. 6,774 692,709
Poste Italiane S.p.A. 163,357 1,248,166
Methanex Corp. 11,794 389,920
Gilead Sciences, Inc. 17,250 1,745,528
Nippon Telegraph & Telephone Corp. 92,200 3,660,357
Alphabet, Inc. 4,675 3,637,197
Voya Financial, Inc. 30,139 1,112,430

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

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