Pioneer Investments: Pioneer Emerging Markets Fund


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Pioneer Emerging Markets Fund

Monthly Portfolio Holdings as of 12/31/2015

Security Name Par / Shares Market Value($)
TMK PAO (G.D.R.) 1,776,992 5,665,580
Philippine National Bank 4,408,189 4,881,360
United Bank for Africa Plc 227,029,779 3,857,547
Credito Real SAB de CV SOFOM ER 2,753 6,994
NagaCorp, Ltd. 393 248
Beijing Urban Construction Design & Development Group Co, Ltd. 3,540,000 2,276,534
Credicorp, Ltd. 2,098 204,177
ChinaCache International Holdings, Ltd. (A.D.R.) 554,726 4,570,942
Korea Electric Power Corp. 38,977 1,650,296
China ITS Holdings Co, Ltd. 43,788,000 4,036,540
China CITIC Bank Corp, Ltd. 1,569,000 1,008,593
China Overseas Land & Investment, Ltd. 202,000 701,325
Bank Rakyat Indonesia Persero Tbk PT 880,500 719,570
Abu Dhabi Commercial Bank PJSC 150,284 269,375
Mega Financial Holding Co, Ltd. 415 267
Tupy SA 1,165,371 5,488,692
Flour Mills of Nigeria Plc 95,298 9,556
Global Telecom Holding SAE (G.D.R.) 3,616,722 4,703,818
Itau Unibanco Holding SA 94,022 613,686
Astaldi S.p.A. 354,533 2,141,601
Samsung Electronics Co, Ltd. 5,774 5,328,558
Goodbaby International Holdings, Ltd. 15,523,000 5,632,554
Hypermarcas SA, 11.3%, 10/15/18 562,000 56,639
Hellenic Telecommunications Organization SA 404,323 4,048,165
Housing Development Finance Corp, Ltd. 33,827 641,919
Emaar Properties PJSC 340,021 524,107
Flour Mills Nigeria Plc Rts Rts 39,707 0
Grupo Financiero Banorte SAB de CV 259,761 1,431,290
TBC Bank JSC (G.D.R.) 617,407 6,223,295
MMG, Ltd. 20,252,000 3,821,602
Industrial & Commercial Bank of China, Ltd. 1,689,000 1,011,574
KB Financial Group, Inc. 39,890 1,117,559
Taiwan Semiconductor Manufacturing Co, Ltd. 746,000 3,212,299
Sinotrans, Ltd. 3,676,000 1,955,838
Hon Hai Precision Industry Co, Ltd. 715 1,745
PAX Global Technology, Ltd. 1,135,000 1,161,166
ITC, Ltd. 122,174 604,365
Hyundai Motor Co. 5,653 500,970
Samsung Life Insurance Co, Ltd. 12,151 1,127,684
Beijing Enterprises Water Group, Ltd. 420,000 292,360
HDFC Bank, Ltd. (A.D.R.) 20,498 1,262,677
Air Arabia PJSC 12,777,259 4,714,769
China Construction Bank Corp. 1,543,000 1,047,463
Hikma Pharmaceuticals Plc 18,524 627,044
KenolKobil, Ltd. Group 42,339,318 3,985,401
China Petroleum & Chemical Corp. 1,636,000 981,868
Petroleo Brasileiro SA 2,301 3,899
ICICI Bank, Ltd. 271,515 1,062,668
Naspers, Ltd. 17,887 2,445,826
China Overseas Property Holdings, Ltd. 67,333 10,900
Tim Participacoes SA 2,011,571 3,421,171
HDFC Bank, Ltd. 196 3,188
Zenith Bank Plc 22,969,504 1,628,102

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

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