Pioneer Investments: Pioneer Emerging Markets Fund


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Pioneer Emerging Markets Fund

Monthly Portfolio Holdings as of 3/31/2015

Security Name Par / Shares Market Value($)
Marfrig Global Foods SA 2,000,191 2,525,360
Tupy SA 1,345,143 6,894,181
Emaar Properties PJSC 466,088 832,457
Samsung Electronics Co, Ltd. 2,118 2,103,707
HYPERMARCAS SA, 10/15/15 562 0
HYPERMARCAS SA, 3.0%, 10/15/15 562,000 228,156
Air Arabia PJSC 8,700,843 3,356,042
MMG, Ltd. 21,124,000 6,949,066
NagaCorp, Ltd. 393 261
China ITS Holdings Co, Ltd. 54,262,000 6,929,241
Flour Mills of Nigeria Plc 95,298 16,838
Grupo Financiero Banorte SAB de CV 145,039 841,170
HSBC Bank Plc, 6/29/17 36,809 946,991
OHL Mexico SAB de CV 3,598,250 6,802,774
Hikma Pharmaceuticals Plc 42,574 1,342,328
Goodbaby International Holdings, Ltd. 28,096,000 9,089,498
TBC Bank JSC (G.D.R.) 587,765 6,760,041
ICICI Bank, Ltd. 271,515 1,370,627
Hon Hai Precision Industry Co, Ltd. 681 1,993
KenolKobil, Ltd. Group 33,237,504 3,371,599
Huaneng Renewables Corp, Ltd. 17,520,000 6,346,627
Credicorp, Ltd. 5,556 781,340
Credito Real SAB de CV SOFOM ER 2,753 6,494
Wonik IPS Co, Ltd. 550,191 5,492,052
IRB Infrastructure Developers, Ltd. 75,965 297,544
Mega Financial Holding Co, Ltd. 415 344
PhosAgro OAO (G.D.R.) 1,065,206 11,996,324
HYPERMARCAS SA, 11.3%, 10/15/18 562,000 100,173
Global Telecom Holding SAE (G.D.R.) 3,217,878 7,078,283
China Conch Venture Holdings, Ltd. 4,032,000 8,618,886
Philippine National Bank 4,550,659 7,883,496
Astaldi S.p.A. 966,078 8,168,000
Hyundai Motor Co. 13,239 1,360,699
Petroleo Brasileiro SA 2,301 6,997
TMK OAO (G.D.R.) 1,958,983 5,856,691
ChinaCache International Holdings, Ltd. (A.D.R.) 272,368 3,233,008
HSBC Bank Plc, 3/5/18 55,829 1,979,593
United Bank for Africa Plc 86,254,199 1,759,317
China Construction Bank Corp. 1,571,000 1,305,484

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

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