Pioneer Investments: Pioneer Global Equity Fund


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Pioneer Global Equity Fund

Monthly Portfolio Holdings as of 6/30/2015

Security Name Par / Shares Market Value($)
Advanced Semiconductor Engineering, Inc. 501,000 671,707
QUALCOMM, Inc. 22,127 1,385,814
JPMorgan Chase & Co. 54,314 3,680,317
Biogen, Inc. 2,131 860,796
Syngenta AG 4,276 1,751,934
Sophos Group Plc 158,824 584,640
Volkswagen AG 10,918 2,524,858
WH Group, Ltd. 1,523,500 1,032,928
Precision Castparts Corp. 12,037 2,405,835
Britvic Plc 166,998 1,887,320
Pacific Textiles Holdings, Ltd. 391,000 627,112
Fortescue Metals Group, Ltd. 134,208 195,474
Sekisui Chemical Co, Ltd. 286,000 3,502,385
Novartis AG 47,418 4,682,859
Ingersoll-Rand Plc 53,215 3,587,755
The PNC Financial Services Group, Inc. 38,836 3,714,663
Walgreens Boots Alliance, Inc. 24,705 2,086,090
Sumitomo Mitsui Financial Group, Inc. 34,500 1,533,239
Transcend Information, Inc. 224,000 824,771
Sarine Technologies, Ltd. 211,800 358,157
Merck & Co, Inc. 30,551 1,739,268
Transunion Ord 1,667 41,842
Aldermore Group Plc 86,552 419,430
eBay, Inc. 57,401 3,457,836
Discover Financial Services 49,134 2,831,101
Thermo Fisher Scientific, Inc. 9,476 1,229,606
NNIT A/S 45,713 1,037,627
Methanex Corp. 14,427 805,099
CVS Health Corp. 49,621 5,204,250
UBS Group AG 100,363 2,127,671
Alibaba Group Holding, Ltd. (A.D.R.) 21,236 1,747,086
Global Display Co, Ltd. 95,000 376,449
American Airlines Group, Inc. 63,948 2,553,763
Microsoft Corp. 145,544 6,425,768
Shire Plc 51,395 4,136,157
NetApp, Inc. 76,662 2,419,453
Nordea Bank AB 65,138 810,674
SAF-Holland SA 30,072 463,882
Mitsubishi Electric Corp. 182,000 2,346,539
Jazz Pharmaceuticals Plc 7,353 1,294,643
Edwards Lifesciences Corp. 7,510 1,069,649
Mallinckrodt Plc 6,320 743,990
Mitsubishi UFJ Financial Group, Inc. 515,000 3,685,902
Credit Suisse Group AG 70,725 1,943,032
Voya Financial, Inc. 41,623 1,934,221
Royal Dutch Shell Plc 45,048 1,282,511
Swedbank AB 55,873 1,300,730
Cardinal Health, Inc. 59,153 4,948,148
WABCO Holdings, Inc. 3,767 466,053
Roche Holding AG 15,134 4,248,242
Intercontinental Exchange, Inc. 9,169 2,050,280
Wasion Group Holdings, Ltd. 628,000 974,850
Gilead Sciences, Inc. 15,348 1,796,944
Towers Watson & Co. 16,095 2,024,751
Citigroup, Inc. 15,619 862,794
Pfizer, Inc. 98,206 3,292,847
PAX Global Technology, Ltd. 1,446,000 2,072,383
CBS Corp. (Class B) 40,760 2,262,180
The NASDAQ OMX Group, Inc. 39,348 1,920,576
Industrial & Commercial Bank of China, Ltd. 2,351,000 1,859,494
Ross Stores, Inc. 30,890 1,501,563
Abu Dhabi Commercial Bank PJSC 438,076 911,253
Visa, Inc. 24,088 1,617,509
Methanex Corp. 12,389 689,572
Apple, Inc. 53,413 6,699,326
Google, Inc. 1,245 648,035
Leopalace21 Corp. 195,800 1,198,525
Toyota Motor Corp. 11,800 789,327
Panasonic Corp. 80,700 1,105,937
Marriott International, Inc./MD 19,721 1,467,045
Allianz SE 23,651 3,680,944
First Gulf Bank PJSC 199,183 821,342
Domino's Pizza Group Plc 120,362 1,469,849
Johnson & Johnson 37,398 3,644,809
Bridgestone Corp. 79,500 2,939,035
Nippon Telegraph & Telephone Corp. 88,800 3,214,356
Morgan Stanley 93,637 3,632,179
Nitto Denko Corp. 43,000 3,531,782
Yahoo!, Inc. 44,052 1,730,803
United Technologies Corp. 12,616 1,399,493
SK Hynix, Inc. 86,524 3,277,289
Emaar Misr For Development Ord 464,000 231,086
Viacom, Inc. (Class B) 10,877 703,089
Japan Tobacco, Inc. 80,000 2,847,522
Eaton Corp Plc 23,941 1,615,778
easyJet Plc 68,098 1,654,640
Daimler AG 24,361 2,215,521
Southwestern Energy Co. 74,988 1,704,477

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

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