Pioneer Investments: Pioneer Emerging Markets Fund


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Pioneer Emerging Markets Fund

Monthly Portfolio Holdings as of 6/30/2014

Security Name Par / Shares Market Value($)
Mexico Real Estate Management SA de CV 455,886 943,621
TBC Bank JSC (G.D.R.) 141,032 1,995,603
POSCO 2,995 896,615
First Pacific Co, Ltd./Hong Kong 98,000 109,508
United Bank for Africa Plc 26,669,262 1,260,223
Haitong Securities Co, Ltd. 2,621,200 4,070,187
Tmk Ojsc Gdr 46,712 452,847
ICICI Bank, Ltd. 110,040 2,594,575
Arteris SA 60,396 502,333
MMG, Ltd. 520,000 155,824
HYPERMARCAS SA, 11.3%, 10/15/18 562,000 148,394
Dayang Enterprise Holdings Bhd 791,400 885,209
YY, Inc. (A.D.R.) 9,100 687,050
Folli Follie SA 27,593 1,099,722
Cemex SAB de CV 658,760 870,659
Saipem S.p.A. 57,102 1,539,154
China Conch Venture Holdings, Ltd. 3,568,500 7,857,767
ASM Pacific Technology, Ltd. 237,500 2,595,815
Reliance Industries, Ltd. 80,490 1,358,442
OHL Mexico SAB de CV 3,191,130 9,727,258
Phosagro OAO (G.D.R.) 975,922 12,219,081
Noble Group, Ltd. 7,098,000 7,804,726
Copa Holdings SA 1,703 242,797
Itau Unibanco Holding SA (A.D.R.) 80,915 1,163,558
Golden Agri-Resources, Ltd. 609,000 271,112
China Petroleum & Chemical Corp. 5,599,200 5,344,006
China Construction Bank Corp. 3,766,000 2,849,388
Hikma Pharmaceuticals Plc 73,280 2,101,792
Wonik IPS Co, Ltd. 885,032 10,142,272
Goodbaby International Holdings, Ltd. 20,183,000 9,949,296
Matahari Department Store Tbk PT 164,400 191,430
Industrial & Commercial Bank of China, Ltd. 4,268,000 2,700,030
Pacific Rubiales Energy Corp. 13,485 274,177
Enersis SA (A.D.R.) 29,812 502,332
HYPERMARCAS SA, 10/15/15 562 0
Aramex PJSC 715,131 584,187
Yandex NV 45,911 1,636,268
Philippine National Bank 3,828,649 7,942,940
Astaldi S.p.A. 1,133,135 12,872,469
NagaCorp, Ltd. 1,814,455 1,599,136
Credito Real SAB de CV 462,678 1,034,608
China Life Insurance Co, Ltd./Taiwan 869,000 801,302
West China Cement, Ltd. 41,040,000 3,814,419
China Overseas Land & Investment, Ltd. 374,000 907,160
Sberbank of Russia (A.D.R.) 513,369 5,189,086
Jaiprakash Associates, Ltd. 628,250 804,454
Nampak, Ltd. 363,831 1,257,894
Ping An Insurance Group Co of China, Ltd. 478,500 3,705,518
China Hongqiao Group, Ltd. 1,168,000 839,818
Gazprom OAO (A.D.R.) 98,440 857,905
SK Hynix, Inc. 84,415 4,048,370
Naspers, Ltd. 20,692 2,434,145
Petroleo Brasileiro SA 2,401 18,765
Cia Brasileira de Distribuicao 17,985 837,281
Severstal OAO (G.D.R.) 150,480 1,228,316
Credicorp, Ltd. 10,210 1,587,349
Mega Financial Holding Co, Ltd. 902,415 749,213
China Shipping Container Lines Co, Ltd. 1,995,000 514,883
FirstRand, Ltd. 365,731 1,400,488
Tupy SA 1,077,167 9,348,675
Woolworths Holdings, Ltd./South Africa 102,542 753,194
HSBC Bank Plc, 2/10/15 111,094 1,173,028
Bradespar SA 227,956 2,086,613
MMC Norilsk Nickel OJSC (A.D.R.) 588 11,674
Huaneng Renewables Corp, Ltd. 28,304,000 9,347,996
Hon Hai Precision Industry Co, Ltd. 1,672,930 5,599,321
Cosan SA Industria e Comercio 462,320 8,380,170
Bidvest Group, Ltd. 59,868 1,590,092
Air Arabia PJSC 8,502,497 2,871,447
HSBC Bank Plc, 2/23/15 21,922 1,113,519
Tianhe Chemicals Group, Ltd. (144A) 2,118,000 568,407
Global Telecom Holding (G.D.R.) 3,849,538 13,735,371
Tata Motors, Ltd. 2,471,485 12,146,206
HSBC Bank Plc, 4/13/15 55,829 1,525,830
CSR Corp, Ltd. 1,702,000 1,280,193
China ITS Holdings Co, Ltd. 46,023,000 9,446,054
Flour Mills of Nigeria Plc 952,989 438,685
HYPERMARCAS SA, 3.0%, 10/15/15 562,000 279,947

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

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