Pioneer Investments: Pioneer Emerging Markets Fund


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Pioneer Emerging Markets Fund

Monthly Portfolio Holdings as of 1/30/2015

Security Name Par / Shares Market Value($)
TMK OAO (G.D.R.) 1,433,008 3,647,088
Industrial & Commercial Bank of China, Ltd. 1,186,000 850,072
Mega Financial Holding Co, Ltd. 415 315
HYPERMARCAS SA, 11.3%, 10/15/18 562,000 119,485
Emaar Properties PJSC 715,124 1,295,440
HSBC Bank Plc, 4/13/15 55,829 1,871,363
Tata Motors, Ltd. 566,043 3,311,977
Flour Mills of Nigeria Plc 1,048,287 214,744
Huaneng Renewables Corp, Ltd. 26,636,000 9,541,115
Hikma Pharmaceuticals Plc 35,343 1,252,156
Global Telecom Holding SAE (G.D.R.) 3,515,044 10,113,446
Air Arabia PJSC 9,950,663 4,488,306
Nampak, Ltd. 368,424 1,343,638
Erste Group Bank AG 30,232 655,102
Petroleo Brasileiro SA 2,301 7,017
Goodbaby International Holdings, Ltd. 28,609,000 9,071,509
HSBC Bank Plc, 6/29/17 36,809 891,093
TBC Bank JSC (G.D.R.) 666,712 8,768,736
Aramex PJSC 699,686 621,679
MMG, Ltd. 29,216,000 8,364,854
China Construction Bank Corp. 2,186,000 1,750,875
OHL Mexico SAB de CV 4,274,981 8,140,559
Jaiprakash Associates, Ltd. 2,473,594 1,142,089
Marfrig Global Foods SA 4,024,302 7,501,309
HYPERMARCAS SA, 10/15/15 562 0
HYPERMARCAS SA, 3.0%, 10/15/15 562,000 265,949
NagaCorp, Ltd. 393 308
United Bank for Africa Plc 86,254,199 1,609,649
ICICI Bank, Ltd. 271,515 1,573,873
China Conch Venture Holdings, Ltd. 4,646,000 9,841,362
Tupy SA 1,571,458 8,494,684
Astaldi S.p.A. 1,436,050 9,123,405
Haitong International Securities Group, Ltd. 4,028,000 2,525,410
ChinaCache International Holdings, Ltd. (A.D.R.) 272,368 2,914,338
KenolKobil, Ltd. Group 33,237,504 3,561,181
United Bank for Africa Plc, 3/27/15 5,462,010 0
Philippine National Bank 4,841,649 9,184,750
Wonik IPS Co, Ltd. 785,800 9,458,953
PhosAgro OAO (G.D.R.) 1,119,333 12,245,567
Credito Real SAB de CV SOFOM ENR 135,829 274,469
Hon Hai Precision Industry Co, Ltd. 681 1,848
China ITS Holdings Co, Ltd. 68,546,000 8,203,485
Credicorp, Ltd. 6,909 995,725
Noble Group, Ltd. 1,021,000 801,050

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

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