Pioneer Investments: Pioneer Emerging Markets Fund


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Pioneer Emerging Markets Fund

Monthly Portfolio Holdings as of 2/27/2015

Security Name Par / Shares Market Value($)
Nampak, Ltd. 226,105 787,808
ChinaCache International Holdings, Ltd. (A.D.R.) 272,368 2,704,614
Haitong International Securities Group, Ltd. 2,686,000 1,608,868
Philippine National Bank 4,607,629 8,724,860
HSBC Bank Plc, 6/29/17 36,809 1,028,198
China Construction Bank Corp. 1,571,000 1,305,241
KenolKobil, Ltd. Group 33,237,504 3,743,868
China Conch Venture Holdings, Ltd. 4,506,000 9,093,111
ICICI Bank, Ltd. 271,515 1,477,706
TMK OAO (G.D.R.) 2,368,617 7,405,943
Flour Mills of Nigeria Plc 1,048,287 175,965
Marfrig Global Foods SA 4,344,873 7,335,302
Global Telecom Holding SAE (G.D.R.) 3,515,044 8,960,916
Petroleo Brasileiro SA 2,301 7,713
HYPERMARCAS SA, 10/15/15 562 0
Tupy SA 1,508,058 8,240,177
Huaneng Renewables Corp, Ltd. 22,512,000 7,804,499
MMG, Ltd. 26,332,000 7,835,824
Emaar Properties PJSC 1,666,088 3,388,325
NagaCorp, Ltd. 393 269
Credito Real SAB de CV SOFOM ENR 2,753 6,668
Hon Hai Precision Industry Co, Ltd. 681 1,888
HSBC Bank Plc, 4/13/15 55,829 2,054,507
Credicorp, Ltd. 5,556 806,842
Air Arabia PJSC 9,193,887 4,065,078
Wonik IPS Co, Ltd. 667,997 7,715,471
Goodbaby International Holdings, Ltd. 28,609,000 9,662,597
OHL Mexico SAB de CV 4,068,673 8,415,643
TBC Bank JSC (G.D.R.) 672,380 7,732,749
Hikma Pharmaceuticals Plc 56,293 2,146,370
Astaldi S.p.A. 1,436,050 10,401,073
HYPERMARCAS SA, 3.0%, 10/15/15 562,000 253,128
Industrial & Commercial Bank of China, Ltd. 1,186,000 865,332
China ITS Holdings Co, Ltd. 68,546,000 9,457,509
PhosAgro OAO (G.D.R.) 1,119,333 12,634,638
United Bank for Africa Plc 86,254,199 1,477,670
Mega Financial Holding Co, Ltd. 415 329
HYPERMARCAS SA, 11.3%, 10/15/18 562,000 109,725

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

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