Pioneer Investments: Pioneer Emerging Markets Fund


Mutual Funds
Funds Directory
Balanced / Flexible Funds
Equity Funds
International Equity Funds
Fixed Income Funds
Asset Allocation Series
Alternatives
Daily Pricing
Performance
Distributions
Historical Distributions
Morningstar Ratings
Historical Pricing
Holdings
Money Market Information
Proxy Voting
Fund Commentaries
Sector Allocations
Home Funds & Products Mutual Funds Printable Version
Pioneer Emerging Markets Fund

Monthly Portfolio Holdings as of 3/31/2016

Security Name Par / Shares Market Value($)
Yandex NV 34,441 527,636
Wal-Mart de Mexico SAB de CV 134,537 318,804
Global Telecom Holding SAE (G.D.R.) 3,759,847 6,113,571
KenolKobil, Ltd. Group 42,339,318 4,756,887
Eurobank Ergasias SA 3,174,449 2,816,755
China Petroleum & Chemical Corp. 2,940,000 1,915,878
Samsung Electronics Co, Ltd. 4,784 4,622,638
HDFC Bank, Ltd. 196 3,172
TMK PAO (G.D.R.) 1,776,992 5,363,998
Tupy SA 989,071 4,550,813
Marfrig Global Foods SA 2,489,257 4,504,971
Philippine National Bank 4,408,189 5,036,515
ChinaCache International Holdings, Ltd. (A.D.R.) 554,726 4,376,788
Abu Dhabi Commercial Bank PJSC 150,284 274,048
Korea Electric Power Corp. 27,497 1,442,118
China Overseas Land & Investment, Ltd. 138,000 437,124
NagaCorp, Ltd. 393 252
Beijing Urban Construction Design & Development Group Co, Ltd. 5,417,000 2,938,575
Mega Financial Holding Co, Ltd. 415 295
Petroleo Brasileiro SA 2,301 5,358
China Overseas Property Holdings, Ltd. 67,333 9,818
Goodbaby International Holdings, Ltd. 10,416,000 5,612,552
Zenith Bank Plc 22,969,504 1,242,303
KB Financial Group, Inc. 39,890 1,109,171
Air Arabia PJSC 12,777,259 4,274,236
China ITS Holdings Co, Ltd. 43,788,000 3,331,363
MMG, Ltd. 20,252,000 4,516,432
Hypermarcas SA, 11.3%, 10/15/18 562,000 67,632
TBC Bank JSC (G.D.R.) 205,613 2,156,756
China Everbright International, Ltd. 363,000 405,493
Taiwan Semiconductor Manufacturing Co, Ltd. 1,066,000 5,327,503
Grupo Financiero Banorte SAB de CV 191,590 1,086,824
Tata Consultancy Services, Ltd. 15,014 573,202
Credito Real SAB de CV SOFOM ER 2,753 5,831
Housing Development Finance Corp, Ltd. 23,823 397,471
Flour Mills Nigeria Plc Rts Rts 39,707 0
Naspers, Ltd. 18,802 2,620,267
China Construction Bank Corp. 1,543,000 985,025
Tim Participacoes SA 2,732,898 6,096,647
Flour Mills of Nigeria Plc 95,298 9,275
ICICI Bank, Ltd. 271,515 973,553
HDFC Bank, Ltd. (A.D.R.) 14,267 879,275
Baidu, Inc. (A.D.R.) 5,924 1,130,773
Tata Motors, Ltd. 1,245,609 5,523,225
ITC, Ltd. 67,500 333,596
Sinotrans, Ltd. 2,328,000 1,017,268
Samsung Life Insurance Co, Ltd. 7,148 733,323
United Bank for Africa Plc 258,728,997 4,082,280
Industrial & Commercial Bank of China, Ltd. 1,689,000 945,361
Hon Hai Precision Industry Co, Ltd. 715 1,871

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.

 

Check the background of this firm on FINRA's BrokerCheck.

Before investing, consider the product's investment objectives, risks, charges and expenses. Contact your advisor or Pioneer Investments for a prospectus or summary prospectus containing this information. Read it carefully. To obtain a free prospectus or summary prospectus and for information on any Pioneer fund, please download it here.

U.S. Home | Global Home | Site Map | Careers | Privacy and Security | Legal | Business Continuity
Securities offered through Pioneer Funds Distributor, Inc., 60 State Street, Boston, MA. 02109. Underwriter of Pioneer mutual funds, Member SIPC © 2016 Pioneer Investments.