Pioneer Investments: Pioneer Emerging Markets Fund


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Pioneer Emerging Markets Fund

Monthly Portfolio Holdings as of 7/31/2014

Security Name Par / Shares Market Value($)
Haitong Securities Co, Ltd. 2,621,200 4,353,898
Dayang Enterprise Holdings Bhd 791,400 939,791
HSBC Bank Plc, 4/13/15 55,829 1,600,261
SK Hynix, Inc. 84,415 3,666,781
HSBC Bank Plc, 2/10/15 111,094 1,303,364
Bidvest Group, Ltd. 18,287 492,699
Nampak, Ltd. 300,436 1,143,897
Cemex SAB de CV 658,760 828,761
Tata Motors, Ltd. 2,424,042 11,703,000
Air Arabia PJSC 8,502,497 3,205,599
HSBC Bank Plc, 2/23/15 43,844 1,245,037
China Overseas Land & Investment, Ltd. 374,000 1,136,157
Noble Group, Ltd. 6,155,000 6,995,123
China Life Insurance Co, Ltd./Taiwan 869,000 827,318
China Conch Venture Holdings, Ltd. 4,017,500 9,741,871
Global Telecom Holding SAE (G.D.R.) 3,680,046 12,807,822
United Bank for Africa Plc 26,669,262 1,268,396
Itau Unibanco Holding SA (A.D.R.) 25,234 388,604
Bradespar SA 227,956 2,311,315
Mexico Real Estate Management SA de CV 455,886 917,721
Gazprom OAO (A.D.R.) 42,169 309,099
China ITS Holdings Co, Ltd. 50,799,000 8,192,023
Huaneng Renewables Corp, Ltd. 34,096,000 11,215,160
Severstal OAO (G.D.R.) 158,177 1,520,547
Matahari Department Store Tbk PT 164,400 203,950
China Construction Bank Corp. 3,766,000 2,896,700
Sberbank of Russia (A.D.R.) 230,674 1,912,394
Ping An Insurance Group Co of China, Ltd. 415,000 3,544,809
Tupy SA 1,178,958 9,438,317
Flour Mills of Nigeria Plc 952,989 436,762
Industrial & Commercial Bank of China, Ltd. 3,929,000 2,692,716
Goodbaby International Holdings, Ltd. 23,375,000 11,701,537
Astaldi S.p.A. 1,192,299 11,473,507
Credicorp, Ltd. 10,210 1,510,263
Marfrig Global Foods SA 1,975,886 5,766,340
Erste Group Bank AG 94,783 2,430,335
HYPERMARCAS SA, 11.3%, 10/15/18 562,000 147,864
Woolworths Holdings, Ltd./South Africa 102,542 792,681
Naspers, Ltd. 23,704 2,911,860
FirstRand, Ltd. 234,650 944,610
Hon Hai Precision Industry Co, Ltd. 1,672,930 5,700,755
HYPERMARCAS SA, 3.0%, 10/15/15 562,000 276,104
Phosagro OAO (G.D.R.) 975,922 12,285,083
Cosan SA Industria e Comercio 439,506 7,201,745
China Hongqiao Group, Ltd. 1,168,000 998,752
TBC Bank JSC (G.D.R.) 271,422 3,786,337
Philippine National Bank 4,055,199 8,355,025
OHL Mexico SAB de CV 3,929,584 11,427,193
MMG, Ltd. 14,632,000 5,815,484
POSCO 2,186 711,115
First Pacific Co, Ltd./Hong Kong 98,000 117,995
Tianhe Chemicals Group, Ltd. 2,118,000 666,820
NagaCorp, Ltd. 2,338,393 2,055,650
China Petroleum & Chemical Corp. 2,957,200 2,926,072
ICICI Bank, Ltd. 68,795 1,667,990
Mega Financial Holding Co, Ltd. 902,415 791,774
Credito Real SAB de CV 462,678 1,046,899
West China Cement, Ltd. 57,682,000 7,110,141
CSR Corp, Ltd. 648,000 583,183
Petroleo Brasileiro SA 2,401 20,217
Aramex PJSC 715,131 651,472
FF Group 43,677 1,822,757
TMK OAO (G.D.R.) 348,336 3,137,987
Copa Holdings SA 1,703 258,635
Wonik IPS Co, Ltd. 934,846 10,350,421
Hikma Pharmaceuticals Plc 63,224 1,918,011
HYPERMARCAS SA, 10/15/15 562 0
ASM Pacific Technology, Ltd. 128,200 1,362,438

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

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