Pioneer Investments: Pioneer Emerging Markets Fund


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Pioneer Emerging Markets Fund

Monthly Portfolio Holdings as of 8/29/2014

Security Name Par / Shares Market Value($)
Tata Motors, Ltd. 2,037,172 12,777,631
Air Arabia PJSC 8,502,497 3,202,868
SK Hynix, Inc. 84,415 3,785,591
Nampak, Ltd. 300,436 1,200,375
Huaneng Renewables Corp, Ltd. 32,460,000 11,930,460
Ping An Insurance Group Co of China, Ltd. 415,000 3,377,333
China Petroleum & Chemical Corp. 1,191,200 1,206,181
TMK OAO (G.D.R.) 495,007 4,832,256
Mega Financial Holding Co, Ltd. 902,415 779,769
Aramex PJSC 715,131 619,180
Goodbaby International Holdings, Ltd. 25,231,000 12,529,565
ICICI Bank, Ltd. 93,981 2,415,184
Credito Real SAB de CV 462,678 1,231,590
Global Telecom Holding SAE (G.D.R.) 3,680,046 13,264,111
Wonik IPS Co, Ltd. 832,614 10,677,915
TBC Bank JSC (G.D.R.) 304,644 4,724,848
CSR Corp, Ltd. 132,000 118,914
United Bank for Africa Plc 26,669,262 1,222,848
FF Group 32,615 1,349,994
PhosAgro OAO (G.D.R.) 1,073,758 12,135,965
Haitong Securities Co, Ltd. 1,355,200 2,166,490
Dayang Enterprise Holdings Bhd 791,400 922,226
Tupy SA 1,571,458 13,532,779
China Construction Bank Corp. 3,766,000 2,794,726
Petroleo Brasileiro SA 2,401 25,028
Erste Group Bank AG 159,984 4,105,645
OHL Mexico SAB de CV 4,055,297 11,988,926
Astaldi S.p.A. 1,417,914 12,453,475
China Conch Venture Holdings, Ltd. 4,753,000 11,011,431
Industrial & Commercial Bank of China, Ltd. 3,929,000 2,602,081
MMG, Ltd. 15,976,000 5,801,636
China Life Insurance Co, Ltd./Taiwan 955,900 888,494
Cosan SA Industria e Comercio 450,350 9,348,783
Tianhe Chemicals Group, Ltd. 2,118,000 631,043
China Hongqiao Group, Ltd. 1,168,000 982,311
Mexico Real Estate Management SA de CV 455,886 917,805
Naspers, Ltd. 8,921 1,134,734
HYPERMARCAS SA, 3.0%, 10/15/15 562,000 282,912
China ITS Holdings Co, Ltd. 64,642,000 10,666,493
HSBC Bank Plc, 2/10/15 165,472 2,272,240
HSBC Bank Plc, 4/13/15 55,829 1,760,287
HYPERMARCAS SA, 11.3%, 10/15/18 562,000 152,058
Flour Mills of Nigeria Plc 1,048,287 430,660
HYPERMARCAS SA, 10/15/15 562 0
West China Cement, Ltd. 66,782,000 7,145,949
ASM Pacific Technology, Ltd. 128,200 1,334,356
Noble Group, Ltd. 3,826,000 4,165,241
China Overseas Land & Investment, Ltd. 374,000 1,051,500
Marfrig Global Foods SA 3,121,702 10,591,489
Credicorp, Ltd. 7,061 1,094,949
Copa Holdings SA 3,898 479,376
Philippine National Bank 4,114,999 8,229,557
Hikma Pharmaceuticals Plc 63,224 1,809,113
Hon Hai Precision Industry Co, Ltd. 1,873,681 6,403,590
NagaCorp, Ltd. 2,192,393 1,711,088
HSBC Bank Plc, 2/23/15 43,844 1,359,019

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

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