Pioneer Investments: Pioneer Emerging Markets Fund


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Pioneer Emerging Markets Fund

Monthly Portfolio Holdings as of 5/30/2014

Security Name Par / Shares Market Value($)
Banco Santander Brasil SA/Brazil (A.D.R.) 98,772 667,699
Goodbaby International Holdings, Ltd. 16,403,000 8,465,124
ASM Pacific Technology, Ltd. 420,000 4,707,881
Hyundai Heavy Industries Co, Ltd. 2,046 371,889
Able C&C Co, Ltd. 22,101 461,381
Flour Mills of Nigeria Plc 952,989 448,855
Credito Real SAB de CV 462,678 974,252
Qatar National Bank 16,294 815,497
Tupy SA 978,316 8,316,449
Cia Brasileira de Distribuicao 28,138 1,276,208
Air Arabia PJSC 3,345,394 1,262,588
HYPERMARCAS SA, 10/15/15 562 0
Bidvest Group, Ltd. 77,913 2,167,223
OHL Mexico SAB de CV 2,468,031 6,853,669
Hon Hai Precision Industry Co, Ltd. 1,745,930 5,356,446
Yandex NV 46,546 1,449,442
HYPERMARCAS SA, 3.0%, 10/15/15 562,000 268,761
First Pacific Co, Ltd./Hong Kong 98,000 110,696
Woolworths Holdings, Ltd./South Africa 203,249 1,440,059
China Overseas Land & Investment, Ltd. 374,000 971,861
Noble Group, Ltd. 1,323,000 1,461,882
HSBC Bank Plc, 4/13/15 55,829 1,551,839
Industries Qatar QSC 27,706 1,437,676
Arteris SA 236,176 1,882,463
China Life Insurance Co, Ltd./Taiwan 869,000 820,010
United Bank for Africa Plc 17,363,329 821,541
Emaar Properties PJSC 838,979 2,389,602
Global Telecom Holding (G.D.R.) 3,849,538 14,136,635
SK Hynix, Inc. 99,670 4,320,980
Astaldi S.p.A. 1,165,278 12,612,216
Wonik IPS Co, Ltd. 505,054 5,750,718
MMC Norilsk Nickel OJSC (A.D.R.) 27,570 529,037
Haitong Securities Co, Ltd. 2,621,200 3,907,673
Tata Motors, Ltd. 2,742,371 11,973,249
China ITS Holdings Co, Ltd. 40,968,000 7,654,305
Enersis SA (A.D.R.) 155,344 2,516,573
Bharat Heavy Electricals, Ltd. 352,328 1,438,547
Bank Rakyat Indonesia Persero Tbk PT 1,293,500 1,131,018
Folli Follie SA 27,593 1,083,572
Itau Unibanco Holding SA (A.D.R.) 214,541 3,325,386
Naspers, Ltd. 35,367 3,904,751
Industrial & Commercial Bank of China, Ltd. 4,982,000 3,234,870
Reliance Industries, Ltd. 142,249 2,563,245
Mexico Real Estate Management SA de CV 455,886 863,494
Phosagro OAO (G.D.R.) 813,614 9,510,675
NagaCorp, Ltd. 1,814,455 1,665,638
Dayang Enterprise Holdings Bhd 791,400 915,778
YY, Inc. (A.D.R.) 36,800 2,396,048
Cemex SAB de CV 658,760 849,603
Takara Leben Co, Ltd. 73,000 247,488
Ping An Insurance Group Co of China, Ltd. 432,000 3,349,813
Sberbank of Russia (A.D.R.) 305,560 3,075,384
ICICI Bank, Ltd. 109,028 2,597,158
Mega Financial Holding Co, Ltd. 902,415 751,100
Matahari Department Store Tbk PT 587,100 727,643
China Shipping Container Lines Co, Ltd. 3,438,000 830,943
China Construction Bank Corp. 4,726,000 3,463,961
Saipem S.p.A. 57,102 1,489,645
POSCO 4,270 1,209,713
Severstal OAO (G.D.R.) 207,140 1,771,764
Pacific Rubiales Energy Corp. 194,917 3,808,651
Jaiprakash Associates, Ltd. 2,365,068 2,922,834
Aramex PJSC 715,131 635,452
Wal-Mart de Mexico SAB de CV 416,270 1,059,156
Gazprom OAO (A.D.R.) 98,440 804,255
Credicorp, Ltd. 10,210 1,595,313
Huaneng Power International, Inc. 1,008,000 1,066,865
China Petroleum & Chemical Corp. 5,849,200 5,284,077
China Hongqiao Group, Ltd. 1,168,000 825,297
Huaneng Renewables Corp, Ltd. 6,636,000 2,188,971
China Conch Venture Holdings, Ltd. 3,460,000 7,482,134
Millicom International Cellular SA 2,571 237,822
West China Cement, Ltd. 33,598,000 3,344,680
HSBC Bank Plc, 2/23/15 21,922 1,132,486
Turkiye Halk Bankasi AS 393,458 3,057,898
China CNR Corp, Ltd. (144A) 1,668,500 1,114,772
FirstRand, Ltd. 460,587 1,734,187
Nampak, Ltd. 363,831 1,259,103
CSR Corp, Ltd. 1,702,000 1,262,612
Sibanye Gold, Ltd. 67,879 167,476
Philippine National Bank 3,370,429 7,040,932
Golden Agri-Resources, Ltd. 609,000 279,307
Copa Holdings SA 10,185 1,455,742
HSBC Bank Plc, 2/10/15 111,094 1,214,466
HYPERMARCAS SA, 11.3%, 10/15/18 562,000 142,712
Bradespar SA 352,465 2,920,851
Cosan SA Industria e Comercio 105,576 1,770,497
Petroleo Brasileiro SA 292,147 2,172,392
Hikma Pharmaceuticals Plc 73,280 2,108,384

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

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