Pioneer Investments: Pioneer Emerging Markets Fund


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Pioneer Emerging Markets Fund

Monthly Portfolio Holdings as of 6/30/2015

Security Name Par / Shares Market Value($)
Abu Dhabi Commercial Bank PJSC 150,284 312,610
Goodbaby International Holdings, Ltd. 19,571,000 8,129,766
Cemex SAB de CV (A.D.R.) 79,120 724,739
NagaCorp, Ltd. 393 290
KenolKobil, Ltd. Group 40,750,851 3,463,236
TBC Bank JSC (G.D.R.) 620,000 6,390,240
HDFC Bank, Ltd. (A.D.R.) 25,760 1,559,253
Naspers, Ltd. 17,887 2,764,433
Korea Electric Power Corp. 43,565 1,775,649
TMK OAO (G.D.R.) 1,814,948 7,804,697
China Overseas Land & Investment, Ltd. 202,000 712,048
China ITS Holdings Co, Ltd. 36,554,000 6,040,880
Housing Development Finance Corp, Ltd. 33,827 689,609
Hon Hai Precision Industry Co, Ltd. 681 2,121
Hellenic Telecommunications Organization SA 501,559 4,507,181
FirstRand, Ltd. 178,008 779,472
MMG, Ltd. 17,868,000 6,253,285
United Bank for Africa Plc 186,336,599 4,668,941
Astaldi S.p.A. 793,667 7,358,639
Air Arabia PJSC 12,777,259 5,611,558
Credito Real SAB de CV SOFOM ER 2,753 6,159
HYPERMARCAS SA, 10/15/15 562 0
ICICI Bank, Ltd. 271,515 1,320,335
Hikma Pharmaceuticals Plc 42,574 1,296,464
Credicorp, Ltd. 4,068 565,127
HYPERMARCAS SA, 3.0%, 10/15/15 562,000 243,698
Sasol, Ltd. 14,134 523,445
Hyundai Motor Co. 5,653 529,634
HDFC Bank, Ltd. 196 3,286
China Petroleum & Chemical Corp. 826,000 710,180
Flour Mills of Nigeria Plc 95,298 16,270
Itau Unibanco Holding SA 134,077 1,478,225
Huadian Fuxin Energy Corp, Ltd. 6,698,000 3,224,314
Hypermarcas SA, 11.3%, 10/15/18 562,000 80,174
KB Financial Group, Inc. 39,890 1,307,246
Samsung Life Insurance Co, Ltd. 13,512 1,297,453
IRB Infrastructure Developers, Ltd. 75,965 276,768
ChinaCache International Holdings, Ltd. (A.D.R.) 351,310 4,398,401
Emaar Properties PJSC 1,375,706 2,938,938
China CITIC Bank Corp, Ltd. 1,569,000 1,250,054
China Construction Bank Corp. 1,543,000 1,401,690
Taiwan Semiconductor Manufacturing Co, Ltd. 484,000 2,177,558
Philippine National Bank 4,408,189 6,730,540
Tupy SA 1,251,487 6,491,701
MMC Norilsk Nickel OJSC (A.D.R.) 41,325 697,153
Samsung Fire & Marine Insurance Co, Ltd. 1,652 431,155
Grupo Financiero Banorte SAB de CV 259,761 1,428,843
PhosAgro OAO (G.D.R.) 671,245 8,592,168
HSBC Bank Plc, 3/5/18 55,829 2,113,833
Tata Motors, Ltd. (A.D.R.) 16,393 565,067
Singapore Exchange, Ltd. 61,500 356,118
China Conch Venture Holdings, Ltd. 328,000 752,754
Petroleo Brasileiro SA 2,301 9,423
HSBC Bank Plc, 6/29/17 36,809 961,839
Global Telecom Holding SAE (G.D.R.) 3,616,722 6,222,230
Mega Financial Holding Co, Ltd. 415 373
Beijing Enterprises Water Group, Ltd. 2,938,000 2,392,501
Industrial & Commercial Bank of China, Ltd. 1,689,000 1,335,894
Samsung Electronics Co, Ltd. 4,063 3,598,781

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

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