Pioneer Investments: Pioneer Global Equity Fund


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Pioneer Global Equity Fund

Monthly Portfolio Holdings as of 2/27/2015

Security Name Par / Shares Market Value($)
QUALCOMM, Inc. 22,127 1,604,429
Alstom SA 49,350 1,628,695
Monsanto Co. 7,145 860,472
Nitto Denko Corp. 43,000 2,726,688
CVS Health Corp. 53,894 5,597,970
Pacific Textiles Holdings, Ltd. 456,000 681,731
Southwestern Energy Co. 64,538 1,618,613
Murata Manufacturing Co, Ltd. 14,400 1,776,355
Molson Coors Brewing Co. (Class B) 15,667 1,188,969
Ingersoll-Rand Plc 42,280 2,840,793
Bank of America Corp. 21,112 333,781
Thermo Fisher Scientific, Inc. 8,610 1,119,300
eBay, Inc. 57,401 3,324,092
Trswap: Jpnk400 Index Jpy Buy -512,972,086 517,880
Syngenta AG 5,070 1,786,884
Pfizer, Inc. 98,206 3,370,430
Sekisui Chemical Co, Ltd. 300,000 3,851,000
Orange SA 87,940 1,601,310
United Technologies Corp. 12,139 1,479,865
Precision Castparts Corp. 10,736 2,322,197
Fortescue Metals Group, Ltd. 134,208 260,347
Mazda Motor Corp. 112,200 2,400,732
Jazz Pharmaceuticals Plc 7,353 1,250,672
Visa, Inc. 6,022 1,633,829
Salix Pharmaceuticals, Ltd. 8,041 1,264,045
Ross Stores, Inc. 15,061 1,593,604
Morgan Stanley 54,768 1,960,147
Mitsubishi UFJ Financial Group, Inc. 634,500 4,129,555
Biogen Idec, Inc. 2,131 872,836
Royal Dutch Shell Plc 91,567 2,995,342
Sumitomo Mitsui Financial Group, Inc. 32,900 1,309,825
TriplePoint Venture Growth BDC Corp. 13,129 195,228
Shire Plc 65,913 5,328,713
Yahoo!, Inc. 64,959 2,876,385
Apple, Inc. 53,413 6,861,434
The NASDAQ OMX Group, Inc. 39,348 1,973,696
Nippon Telegraph & Telephone Corp. 71,000 4,404,937
Wasion Group Holdings, Ltd. 444,000 440,004
Marriott International, Inc./MD 18,644 1,549,316
Macy's, Inc. 19,560 1,246,363
Towers Watson & Co. 15,245 2,004,718
ACE, Ltd. 7,216 822,696
Mallinckrodt Plc 6,320 737,670
Transcend Information, Inc. 224,000 736,625
Cardinal Health, Inc. 59,153 5,204,872
Roche Holding AG 15,134 4,101,179
Domino's Pizza Group Plc 135,215 1,506,993
Apollo Investment Corp. 94,443 735,711
Hitachi, Ltd. 129,000 882,738
NetApp, Inc. 76,662 2,962,986
Leopalace21 Corp. 195,800 1,074,437
Advanced Semiconductor Engineering, Inc. 501,000 673,983
Global Display Co, Ltd. 95,000 590,145
Johnson & Johnson 29,464 3,020,355
Eaton Corp Plc 38,880 2,760,869
JPMorgan Chase & Co. 19,585 1,200,169
PAX Global Technology, Ltd. 1,749,000 1,593,252
Intercontinental Exchange, Inc. 7,040 1,656,934
Industrial & Commercial Bank of China, Ltd. 2,292,000 1,672,294
Viacom, Inc. (Class B) 10,877 760,737
Microsoft Corp. 168,801 7,401,924
The PNC Financial Services Group, Inc. 17,592 1,617,760
Tata Motors, Ltd. 90,824 526,967
Nordea Bank AB 65,138 878,466
Daimler AG 17,050 1,648,705
EOG Resources, Inc. 18,127 1,626,354
easyJet Plc 53,973 1,441,199
Walgreen Boots Alliance Inc 10,368 855,500
Parker-Hannifin Corp. 9,061 1,111,694
Novartis AG 47,418 4,853,323
Toyota Motor Corp. 24,500 1,652,584
American Airlines Group, Inc. 66,026 3,162,645
Discover Financial Services 56,478 3,444,028
Swedbank AB 55,873 1,452,274
Mitsubishi Electric Corp. 176,000 2,063,954
Bridgestone Corp. 79,500 3,047,635
Tata Motors, Ltd. 55,491 517,809
Edwards Lifesciences Corp. 7,510 998,980
Nexon Co, Ltd. 83,900 868,570
CBS Corp. (Class B) 38,400 2,269,440
Sarine Technologies, Ltd. 433,000 864,422

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

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