Pioneer Investments: Pioneer Emerging Markets Fund


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Pioneer Emerging Markets Fund

Monthly Portfolio Holdings as of 4/29/2016

Security Name Par / Shares Market Value($)
Philippine National Bank 4,408,189 4,793,865
Tata Motors, Ltd. 1,173,176 5,280,980
Baidu, Inc. (A.D.R.) 2,734 531,216
Eurobank Ergasias SA 2,976,401 2,446,931
China ITS Holdings Co, Ltd. 43,788,000 3,142,811
Tupy SA 989,071 3,919,928
ITC, Ltd. 67,500 330,002
Credito Real SAB de CV SOFOM ER 2,753 6,054
China Construction Bank Corp. 1,543,000 983,022
Global Telecom Holding SAE (G.D.R.) 3,759,847 6,199,127
Flour Mills of Nigeria Plc 95,298 9,828
Marfrig Global Foods SA 2,726,743 5,138,151
Air Arabia PJSC 11,305,376 3,828,533
Samsung Life Insurance Co, Ltd. 7,148 679,570
KB Financial Group, Inc. 39,890 1,203,579
National Bank Of Greece Sa 2,662,779 762,686
Tim Participacoes SA 2,724,866 6,044,445
Industrial & Commercial Bank of China, Ltd. 1,689,000 907,479
China Overseas Land & Investment, Ltd. 138,000 437,816
Goodbaby International Holdings, Ltd. 10,416,000 5,817,871
Flour Mills Nigeria Plc Rts Rts 39,707 0
Sinotrans, Ltd. 2,328,000 1,060,659
Korea Electric Power Corp. 25,537 1,374,087
Taiwan Semiconductor Manufacturing Co, Ltd. 1,004,000 4,593,484
TMK PAO (G.D.R.) 1,776,992 5,335,550
China Overseas Property Holdings, Ltd. 67,333 9,405
China Petroleum & Chemical Corp. 2,472,000 1,754,710
Zenith Bank Plc 26,742,083 1,707,467
KenolKobil, Ltd. Group 42,339,318 4,322,981
ICICI Bank, Ltd. 271,515 961,051
United Bank for Africa Plc 278,040,675 4,750,520
MMG, Ltd. 20,252,000 4,543,833
Abu Dhabi Commercial Bank PJSC 150,284 267,740
Housing Development Finance Corp, Ltd. 23,823 389,669
Mega Financial Holding Co, Ltd. 415 294
NagaCorp, Ltd. 393 281
Grupo Financiero Banorte SAB de CV 191,590 1,088,853
China Conch Venture Holdings, Ltd. 1,220,500 2,465,802
Tata Consultancy Services, Ltd. 15,014 572,390
Beijing Urban Construction Design & Development Group Co, Ltd. 5,417,000 3,124,048
Hypermarcas SA, 11.3%, 10/15/18 562,000 34,483
HDFC Bank, Ltd. (A.D.R.) 14,267 896,966
Samsung Electronics Co, Ltd. 4,388 3,982,627
Naspers, Ltd. 16,930 2,335,251
Petroleo Brasileiro SA 2,301 6,835
Luxoft Holding, Inc. 23,584 1,363,391
HDFC Bank, Ltd. 196 3,316
Hon Hai Precision Industry Co, Ltd. 715 1,690
ChinaCache International Holdings, Ltd. (A.D.R.) 554,726 4,587,584

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

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