|
Monthly Portfolio Holdings as of 3/28/2013
| Security Name |
Par / Shares |
Market Value($) |
| HYUNDAI MOBIS |
7,379
|
2,063,554
|
| BIDVEST GROUP LTD |
77,913
|
2,053,767
|
| WOOLWORTHS HOLDINGS |
344,141
|
2,642,542
|
| POSCO |
11,608
|
3,416,926
|
| PETROLEO BRASILEIRO |
354,526
|
3,227,993
|
| SJM HOLDINGS LTD |
566,000
|
1,416,962
|
| ICICI BANK LTD |
152,925
|
2,968,101
|
| ITC LTD |
474,283
|
2,708,832
|
| VALE SA |
326,228
|
5,640,482
|
| ENERSIS SA |
133,992
|
2,578,006
|
| MALAYAN BANKING BHD |
1,170,100
|
3,552,148
|
| KT&G CORP |
20,362
|
1,379,974
|
| ABLE C&C CO LTD |
21,789
|
1,701,769
|
| BANK MANDIRI PERSERO |
1,434,000
|
1,477,024
|
| SIAM COMMERCIAL BANK |
314,800
|
1,905,439
|
| ROSNEFT OAO |
329,621
|
2,517,380
|
| PACIFIC RUBIALES ENE |
70,121
|
1,478,918
|
| HYPERMARCAS SA |
562
|
0
|
| FIRSTRAND LTD |
679,754
|
2,381,625
|
| TENCENT HOLDINGS LTD |
121,200
|
3,859,606
|
| ARTERIS SA |
187,650
|
2,100,855
|
| RELIANCE INDUSTRIES |
133,074
|
1,911,458
|
| TAIWAN SEMICONDUCTOR |
416,576
|
7,160,941
|
| MEXICO REAL ESTATE M |
455,886
|
1,014,840
|
| BANK OF CHINA LTD |
6,517,000
|
3,033,492
|
| YUM! BRANDS INC |
45,792
|
3,294,276
|
| MMC NORILSK NICKEL O |
181,197
|
3,069,137
|
| CITIC SECURITIES CO |
570,500
|
1,234,449
|
| HON HAI PRECISIO |
2,929,300
|
8,141,881
|
| CHINA OVERSEAS LAND |
1,004,000
|
2,778,928
|
| ORASCOM TELECOM HOLD |
1,072,924
|
3,412,902
|
| GRUPO BTG PACTUAL |
105,590
|
1,763,800
|
| SBERBANK OF RUSSIA |
358,445
|
4,604,460
|
| TENAGA NASIONAL BHD |
434,300
|
1,008,954
|
| HYUNDAI HEAVY INDUST |
11,156
|
2,154,726
|
| NTPC LTD |
427,774
|
1,120,619
|
| COCA-COLA ICECEK AS |
30,552
|
865,270
|
| WAL-MART DE MEXICO S |
681,495
|
2,223,599
|
| CHINA PETROLEUM & CH |
3,964,000
|
4,644,121
|
| YUANTA FINANCIAL HOL |
7,420,000
|
3,766,863
|
| TURKIYE HALK BANKASI |
501,161
|
5,359,994
|
| CIA DE BEBIDAS D |
70,086
|
2,944,539
|
| JIANGXI COPPER CO LT |
991,000
|
2,195,776
|
| KASIKORNBANK PCL |
290,100
|
2,062,450
|
| NOVOLIPETSK STEEL OJ |
42,699
|
674,467
|
| BR MALLS PARTICIPACO |
28,091
|
351,233
|
| INDOCEMENT TUNGGAL P |
1,515,700
|
3,638,188
|
| URALKALI OJSC |
104,831
|
3,871,785
|
| COUNTRY GARDEN HOLDI |
5,661,000
|
2,840,979
|
| SK HYNIX INC |
230,270
|
6,091,553
|
| MEGA FINANCIAL H |
1,990,415
|
1,615,369
|
| INDUSTRIAL & COMMERC |
9,771,000
|
6,865,883
|
| ASTALDI SPA |
413,698
|
2,859,434
|
| LUKOIL OAO |
71,614
|
4,619,103
|
| PTT PCL |
151,000
|
1,668,338
|
| SAMSUNG ENGINEERING |
17,553
|
2,024,331
|
| INFOSYS LTD |
27,000
|
1,455,570
|
| CHINA CONSTRUCTION B |
7,955,000
|
6,515,097
|
| ANTA SPORTS PRODUCTS |
1,857,000
|
1,595,082
|
| KOREA ELECTRIC POWER |
103,230
|
2,829,032
|
| ITAU UNIBANCO HOLDIN |
593,095
|
10,557,091
|
| HYUNDAI MOTOR CO |
15,857
|
3,189,989
|
| TATA MOTORS LTD |
898,614
|
4,385,150
|
| TERNIUM SA |
81,882
|
1,666,299
|
| MOBILE TELESYSTEMS O |
95,128
|
1,972,955
|
| FOMENTO ECONOMICO ME |
25,771
|
2,925,009
|
| CENCOSUD SA |
287,827
|
1,788,617
|
| SWATCH GROUP AG/THE |
2,448
|
1,425,863
|
| CIA BRASILEIRA DE DI |
57,537
|
3,026,988
|
| PETROCHINA CO LTD |
2,930,000
|
3,854,141
|
| BANCO SANTANDER BRAS |
326,816
|
2,372,684
|
| MILLICOM INTERNATION |
80,905
|
6,476,202
|
| YANDEX NV |
64,755
|
1,497,136
|
| TEVA PHARMACEUTICAL |
59,157
|
2,347,350
|
| HDFC BANK LTD |
269,022
|
3,111,476
|
| HYPERMARCAS SA 3% 10/15/15 |
562,000
|
208,803
|
| WISTRON CORP |
1,954,000
|
2,148,735
|
| SEVERSTAL OAO |
122,595
|
1,091,140
|
| COPA HOLDINGS SA |
33,870
|
4,051,191
|
| PETROLEO BRASILEIRO |
81,496
|
1,350,389
|
| TOFAS TURK OTOMOBIL |
248,053
|
1,789,236
|
| KUNLUN ENERGY CO LTD |
870,000
|
1,852,839
|
| CSR CORP LTD |
1,456,000
|
1,035,583
|
| MAGNIT OJSC |
52,777
|
2,387,869
|
| BRAZILIAN REAL |
0
|
0
|
| TELEKOMUNIKASI INDON |
1,162,000
|
1,316,186
|
| ANGLOGOLD ASHANTI LT |
67,712
|
1,591,031
|
| SAMSUNG ELECTRONICS |
6,139
|
8,355,031
|
| PING AN INSURANCE GR |
731,000
|
5,674,421
|
| AGRICULTURAL BANK OF |
4,036,000
|
1,935,866
|
| BHARAT HEAVY ELECTRI |
421,268
|
1,386,707
|
| EMBRAER SA |
34,700
|
1,237,749
|
| TAIWAN FERTILIZER CO |
715,000
|
1,710,238
|
| UNITED MICROELECTRON |
683,300
|
1,229,940
|
| CHINA RAILWAY CONSTR |
1,770,000
|
1,682,516
|
| BANK RAKYAT INDONESI |
2,390,500
|
2,157,715
|
| KB FINANCIAL GROUP I |
142,130
|
4,743,655
|
| GAZPROM OAO |
397,319
|
3,377,212
|
| MR PRICE GROUP LTD |
115,263
|
1,466,625
|
| CHINA COMMUNICATIONS |
1,987,000
|
1,853,480
|
| INDIAN RUPEE |
85,944,469
|
1,583,209
|
| HYPERMARCAS SA 11.3% 10/15/18 |
562,000
|
194,883
|
| BANCO BRADESCO S |
116,837
|
1,972,509
|
The portfolio is actively managed, and current holdings may be different.
For fund descriptions, historical and current performance, standardized returns as of the most
recent quarter-end, risk disclosure or a prospectus, please click
here.
Please request a free information kit on any Pioneer fund by
ordering from this web site or by calling 1-800-225-6292. The kit includes a quarterly fact sheet and a prospectus.
You should consider a fund's investment objectives, risks, charges and expenses carefully before investing.
The prospectus contains this and other information about each fund and should be read carefully before you invest or
send money. To obtain a prospectus directly and for other information on any Pioneer fund please visit our
download literature page.
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