Pioneer Investments: Pioneer Emerging Markets Fund


Mutual Funds
Funds Directory
Balanced / Flexible Funds
Equity Funds
International Equity Funds
Fixed Income Funds
Asset Allocation Series
Alternatives
Daily Pricing
Performance
Distributions
Historical Distributions
Morningstar Ratings
Historical Pricing
Holdings
Home Funds & Products Mutual Funds Printable Version
Pioneer Emerging Markets Fund

Monthly Portfolio Holdings as of 7/31/2015

Security Name Par / Shares Market Value($)
HYPERMARCAS SA, 10/15/15 562 0
Hikma Pharmaceuticals Plc 42,574 1,592,533
PhosAgro OAO (G.D.R.) 543,951 7,397,763
Air Arabia PJSC 12,777,259 5,595,411
China Conch Venture Holdings, Ltd. 179,000 368,370
China ITS Holdings Co, Ltd. 41,187,000 5,485,936
TMK OAO (G.D.R.) 1,776,992 6,910,846
HDFC Bank, Ltd. (A.D.R.) 25,760 1,609,227
HYPERMARCAS SA, 3.0%, 10/15/15 562,000 229,574
Goodbaby International Holdings, Ltd. 19,571,000 7,990,471
Itau Unibanco Holding SA 147,484 1,297,644
Sasol, Ltd. 5,700 197,143
Naspers, Ltd. 17,887 2,527,115
NagaCorp, Ltd. 393 320
Hyundai Motor Co. 5,653 496,356
Samsung Electronics Co, Ltd. 3,926 3,099,376
Korea Electric Power Corp. 43,565 1,893,560
Flour Mills of Nigeria Plc 95,298 14,089
ICICI Bank, Ltd. 271,515 1,281,361
Samsung Fire & Marine Insurance Co, Ltd. 1,652 394,312
MMC Norilsk Nickel PJSC (A.D.R.) 31,929 493,604
ChinaCache International Holdings, Ltd. (A.D.R.) 513,223 5,296,461
HSBC Bank Plc, 3/5/18 55,829 2,128,946
TBC Bank JSC (G.D.R.) 631,477 6,129,308
Mega Financial Holding Co, Ltd. 415 354
Tupy SA 1,199,387 6,244,706
Tata Motors, Ltd. (A.D.R.) 16,393 486,216
Philippine National Bank 4,408,189 6,126,207
Beijing Enterprises Water Group, Ltd. 1,710,000 1,271,242
Grupo Financiero Banorte SAB de CV 259,761 1,370,213
Astaldi S.p.A. 655,951 6,313,750
Huadian Fuxin Energy Corp, Ltd. 4,988,000 2,166,621
Hon Hai Precision Industry Co, Ltd. 681 1,942
Housing Development Finance Corp, Ltd. 33,827 706,403
MMG, Ltd. 22,236,000 6,004,068
Credito Real SAB de CV SOFOM ER 2,753 6,254
HDFC Bank, Ltd. 196 3,402
Abu Dhabi Commercial Bank PJSC 150,284 338,529
KB Financial Group, Inc. 39,890 1,258,658
China Petroleum & Chemical Corp. 826,000 623,626
Emaar Properties PJSC 1,375,706 2,959,112
Hypermarcas SA, 11.3%, 10/15/18 562,000 74,613
KenolKobil, Ltd. Group 42,339,318 3,410,952
Cemex SAB de CV (A.D.R.) 79,120 672,520
China Construction Bank Corp. 1,543,000 1,256,447
Samsung Life Insurance Co, Ltd. 13,512 1,241,245
Global Telecom Holding SAE (G.D.R.) 3,616,722 5,967,363
Industrial & Commercial Bank of China, Ltd. 1,689,000 1,160,154
Taiwan Semiconductor Manufacturing Co, Ltd. 463,000 2,028,382
China CITIC Bank Corp, Ltd. 1,569,000 1,118,429
HSBC Bank Plc, 6/29/17 36,809 927,587
United Bank for Africa Plc 202,113,042 4,271,566
China Overseas Land & Investment, Ltd. 202,000 636,510
Hellenic Telecommunications Organization SA 501,559 4,459,972
FirstRand, Ltd. 178,008 768,402
Credicorp, Ltd. 4,068 536,569
Petroleo Brasileiro SA 2,301 7,067

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

For fund descriptions, historical and current performance, standardized returns as of the most recent quarter-end, risk disclosure or a prospectus, please click here.

Please request a free information kit on any Pioneer fund by ordering from this web site or by calling 1-800-225-6292. The kit includes a quarterly fact sheet and a prospectus.

You should consider a fund's investment objectives, risks, charges and expenses carefully before investing. The prospectus contains this and other information about each fund and should be read carefully before you invest or send money. To obtain a prospectus directly and for other information on any Pioneer fund please visit our download literature page.

 

Before investing, consider the product's investment objectives, risks, charges and expenses. Contact your advisor or Pioneer Investments for a prospectus or summary prospectus containing this information. Read it carefully. To obtain a free prospectus or summary prospectus and for information on any Pioneer fund, please download it here.

U.S. Home | Global Home | Site Map | Careers | Privacy and Security | Legal | Business Continuity
Securities offered through Pioneer Funds Distributor, Inc., 60 State Street, Boston, MA. 02109. Underwriter of Pioneer mutual funds, Member SIPC © 2015 Pioneer Investments.