Pioneer Investments: Pioneer Emerging Markets Fund


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Pioneer Emerging Markets Fund

Monthly Portfolio Holdings as of 5/29/2015

Security Name Par / Shares Market Value($)
TMK OAO (G.D.R.) 1,814,948 7,585,818
Naspers, Ltd. 17,887 2,631,401
ChinaCache International Holdings, Ltd. (A.D.R.) 261,638 3,464,087
Tata Motors, Ltd. (A.D.R.) 16,393 627,852
Global Telecom Holding SAE (G.D.R.) 3,616,722 6,763,162
China Conch Venture Holdings, Ltd. 1,928,500 6,029,888
Housing Development Finance Corp, Ltd. 33,827 654,990
Huaneng Renewables Corp, Ltd. 9,960,000 4,661,409
Hyundai Motor Co. 5,653 612,394
Mega Financial Holding Co, Ltd. 415 369
HSBC Bank Plc, 6/29/17 36,809 1,025,689
China Overseas Land & Investment, Ltd. 282,000 1,021,663
Air Arabia PJSC 12,777,259 5,538,172
Goodbaby International Holdings, Ltd. 24,577,000 11,756,368
Astaldi S.p.A. 793,667 6,915,761
Abu Dhabi Commercial Bank PJSC 150,284 309,266
Sasol, Ltd. 20,558 727,856
PhosAgro OAO (G.D.R.) 671,245 8,898,106
HDFC Bank, Ltd. 196 3,225
HDFC Bank, Ltd. (A.D.R.) 25,760 1,535,811
Hellenic Telecommunications Organization SA 428,775 3,809,540
Rumo Logistica Operadora Multimodal SA 2,186,942 865,599
HSBC Bank Plc, 3/5/18 55,829 2,229,319
Philippine National Bank 4,408,189 6,133,968
KenolKobil, Ltd. Group 33,237,504 2,922,805
Singapore Exchange, Ltd. 61,500 384,055
Coca-Cola Icecek AS 8,365 141,591
OHL Mexico SAB de CV 1,535,424 2,064,895
KB Financial Group, Inc. 39,890 1,438,400
TBC Bank JSC (G.D.R.) 620,000 6,918,372
HYPERMARCAS SA, 3.0%, 10/15/15 562,000 234,593
Grupo Financiero Banorte SAB de CV 259,761 1,466,368
HYPERMARCAS SA, 10/15/15 562 0
Hypermarcas SA, 11.3%, 10/15/18 562,000 80,130
Flour Mills of Nigeria Plc 95,298 17,331
Hikma Pharmaceuticals Plc 42,574 1,355,406
Credito Real SAB de CV SOFOM ER 2,753 6,378
Tupy SA 1,195,687 6,509,159
ICICI Bank, Ltd. 271,515 1,355,330
Samsung Life Insurance Co, Ltd. 18,680 1,875,280
Samsung Fire & Marine Insurance Co, Ltd. 1,652 450,581
Samsung Electronics Co, Ltd. 4,063 3,923,161
NagaCorp, Ltd. 393 311
Emaar Properties PJSC 800,133 1,689,901
Petroleo Brasileiro SA 2,301 8,912
Beijing Enterprises Water Group, Ltd. 882,000 756,413
China Petroleum & Chemical Corp. 826,000 724,261
Taiwan Semiconductor Manufacturing Co, Ltd. 396,000 1,878,351
China Construction Bank Corp. 1,543,000 1,550,032
Hon Hai Precision Industry Co, Ltd. 681 2,186
MMG, Ltd. 15,040,000 5,952,934
United Bank for Africa Plc 142,526,054 3,866,569
Industrial & Commercial Bank of China, Ltd. 1,689,000 1,470,176
China ITS Holdings Co, Ltd. 49,651,000 8,835,088
IRB Infrastructure Developers, Ltd. 75,965 293,006
Credicorp, Ltd. 4,068 574,158

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

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