Pioneer Investments: Pioneer Emerging Markets Fund


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Pioneer Emerging Markets Fund

Monthly Portfolio Holdings as of 10/31/2014

Security Name Par / Shares Market Value($)
HSBC Bank Plc, 2/10/15 183,665 2,242,205
Flour Mills of Nigeria Plc 1,048,287 369,131
TMK OAO (G.D.R.) 1,117,352 8,764,929
Erste Group Bank AG 219,220 5,596,606
Wonik IPS Co, Ltd. 917,370 11,544,053
Hilong Holding, Ltd. 1,395,000 465,037
Dayang Enterprise Holdings Bhd 560,300 504,050
United Bank for Africa Plc 54,620,104 1,566,227
HYPERMARCAS SA, 11.3%, 10/15/18 562,000 129,202
PhosAgro OAO (G.D.R.) 1,119,333 11,986,468
Cosan Logistica SA 42,421 71,080
Marfrig Global Foods SA 2,778,606 6,787,349
FF Group 22,650 741,880
HYPERMARCAS SA, 10/15/15 562 0
China ITS Holdings Co, Ltd. 68,546,000 9,571,921
Astaldi S.p.A. 1,436,050 10,038,445
Petroleo Brasileiro SA 2,301 14,196
Aramex PJSC 699,686 590,685
Hikma Pharmaceuticals Plc 61,859 1,877,059
SK Hynix, Inc. 41,064 1,881,846
HSBC Bank Plc, 4/13/15 55,829 1,927,139
Nampak, Ltd. 368,424 1,499,563
Global Telecom Holding SAE (G.D.R.) 3,111,358 9,351,809
OHL Mexico SAB de CV 3,630,555 10,184,516
MMG, Ltd. 25,912,000 8,647,099
HYPERMARCAS SA, 3.0%, 10/15/15 562,000 260,046
China Conch Venture Holdings, Ltd. 5,156,500 10,804,019
TBC Bank JSC (G.D.R.) 364,928 5,408,058
Ping An Insurance Group Co of China, Ltd. 173,000 1,416,809
Emaar Properties PJSC 386,704 1,078,254
NagaCorp, Ltd. 393 330
Goodbaby International Holdings, Ltd. 25,874,000 10,540,098
Huaneng Renewables Corp, Ltd. 30,920,000 11,115,702
ChinaCache International Holdings, Ltd. (A.D.R.) 272,368 2,805,390
Mexico Real Estate Management SA de CV 446,040 812,529
Mega Financial Holding Co, Ltd. 415 344
Tupy SA 1,571,458 11,166,917
ICICI Bank, Ltd. 54,303 1,439,006
China Hongqiao Group, Ltd. 1,143,000 878,698
Tata Motors, Ltd. 1,305,211 7,164,178
Credito Real SAB de CV 452,685 1,161,006
Air Arabia PJSC 8,318,847 3,046,014
HSBC Bank Plc, 2/23/15 43,844 1,373,193
Credicorp, Ltd. 6,909 1,112,349
Haitong Securities Co, Ltd. 980,800 1,682,934
Global Telecom Holding SAE 2,446,001 1,477,853
Hon Hai Precision Industry Co, Ltd. 880,681 2,783,133
China Construction Bank Corp. 2,186,000 1,627,776
Industrial & Commercial Bank of China, Ltd. 2,093,000 1,383,345
Philippine National Bank 4,099,959 7,712,625
Noble Group, Ltd. 2,964,000 2,764,083
KenolKobil, Ltd. Group 33,237,504 3,377,206

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

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