Pioneer Investments: Pioneer Emerging Markets Fund


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Pioneer Emerging Markets Fund

Monthly Portfolio Holdings as of 12/31/2014

Security Name Par / Shares Market Value($)
China Conch Venture Holdings, Ltd. 5,144,500 11,153,192
ChinaCache International Holdings, Ltd. (A.D.R.) 272,368 2,503,062
KenolKobil, Ltd. Group 33,237,504 3,229,478
Hikma Pharmaceuticals Plc 35,343 1,083,782
MMG, Ltd. 26,716,000 8,239,163
Huaneng Renewables Corp, Ltd. 27,406,000 8,823,389
Credito Real SAB de CV 455,438 975,630
PhosAgro OAO (G.D.R.) 1,119,333 11,397,034
Goodbaby International Holdings, Ltd. 27,580,000 9,576,742
Global Telecom Holding SAE (G.D.R.) 3,515,044 9,997,660
Erste Group Bank AG 120,983 2,774,165
HSBC Bank Plc, 4/13/15 55,829 1,844,997
Mega Financial Holding Co, Ltd. 415 319
TMK OAO (G.D.R.) 1,406,742 3,248,824
Flour Mills of Nigeria Plc 1,048,287 224,551
Noble Group, Ltd. 1,021,000 877,046
HYPERMARCAS SA, 10/15/15 562 0
China ITS Holdings Co, Ltd. 68,546,000 9,096,309
SK Hynix, Inc. 41,064 1,777,111
HYPERMARCAS SA, 11.3%, 10/15/18 562,000 113,829
United Bank for Africa Plc 77,364,278 1,826,304
Hon Hai Precision Industry Co, Ltd. 681 1,875
Tata Motors, Ltd. 721,907 3,821,860
NagaCorp, Ltd. 393 320
ICICI Bank, Ltd. 271,515 1,510,144
Philippine National Bank 4,402,919 7,851,249
Air Arabia PJSC 9,950,663 4,019,788
Nampak, Ltd. 368,424 1,386,719
Credicorp, Ltd. 6,909 1,106,684
OHL Mexico SAB de CV 3,929,605 7,330,358
Marfrig Global Foods SA 3,769,822 8,538,550
Tupy SA 1,571,458 10,531,671
HSBC Bank Plc, 2/23/15 36,809 976,093
Hilong Holding, Ltd. 200,000 46,743
Wonik IPS Co, Ltd. 785,800 9,888,282
Emaar Properties PJSC 715,124 1,372,020
China Construction Bank Corp. 2,186,000 1,779,173
TBC Bank JSC (G.D.R.) 494,139 6,219,869
Aramex PJSC 699,686 587,478
Astaldi S.p.A. 1,436,050 8,306,230
Petroleo Brasileiro SA 2,301 8,722
Industrial & Commercial Bank of China, Ltd. 2,093,000 1,520,463
HYPERMARCAS SA, 3.0%, 10/15/15 562,000 265,683
Haitong Securities Co, Ltd. 980,800 2,452,373

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

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