Pioneer Investments: Pioneer Emerging Markets Fund


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Home Funds & Products Mutual Funds Printable Version
Pioneer Emerging Markets Fund

Monthly Portfolio Holdings as of 2/28/2014

Security Name Par / Shares Market Value($)
Lukoil OAO (A.D.R.) 23,845 1,297,168
HYPERMARCAS SA, 3.0%, 10/15/15 562,000 243,847
Tupy SA 529,245 4,174,804
Global Telecom Holding (G.D.R.) 3,431,798 10,986,232
Malayan Banking Bhd 678,300 2,024,733
China ITS Holdings Co, Ltd. 33,178,000 7,273,181
KB Financial Group, Inc. 31,090 1,160,010
Golden Agri-Resources, Ltd. 867,000 380,114
Jaiprakash Associates, Ltd. 1,090,423 736,586
CAT Oil AG 31,596 776,465
HYPERMARCAS SA, 11.3%, 10/15/18 562,000 155,400
Hyundai Heavy Industries Co, Ltd. 5,539 1,143,718
Sberbank of Russia (A.D.R.) 234,766 2,419,452
MMC Norilsk Nickel OJSC (A.D.R.) 70,357 1,193,893
Bidvest Group, Ltd. 77,913 1,837,027
Ryohin Keikaku Co, Ltd. 11,200 1,016,287
Enersis SA (A.D.R.) 178,907 2,545,847
HSBC Bank Plc, 4/13/15 55,829 1,183,480
China Railway Construction Corp, Ltd. 1,627,000 1,351,749
Industrial & Commercial Bank of China, Ltd. 6,148,000 3,674,024
Tata Motors, Ltd. 3,571,128 11,784,093
Mexico Real Estate Management SA de CV 455,886 790,038
OHL Mexico SAB de CV 1,771,273 4,477,562
NTPC, Ltd. 467,370 850,205
Saipem S.p.A. 48,706 1,145,315
China Life Insurance Co, Ltd. 1,924,000 5,607,859
ASM Pacific Technology, Ltd. 269,800 2,446,415
Severstal OAO (G.D.R.) 323,572 2,678,960
Emaar Properties PJSC 762,709 1,900,560
HSBC Bank Plc, 2/23/15 21,922 957,184
Sibanye Gold, Ltd. 1,130,027 2,273,614
Banco Santander Brasil SA/Brazil (A.D.R.) 55,436 274,963
Grupo Financiero Santander Mexico SAB de CV 53,805 118,986
Dayang Enterprise Holdings Bhd 1,122,000 1,191,918
Tencent Holdings, Ltd. 85,500 6,839,797
POSCO 5,114 1,359,952
Cia Brasileira de Distribuicao Grupo Pao de Acucar 33,236 1,402,179
HSBC Bank Plc, 2/10/15 58,428 872,455
Petroleo Brasileiro SA 116,442 675,105
First Pacific Co, Ltd./Hong Kong 1,198,000 1,189,702
China Overseas Land & Investment, Ltd. 844,000 2,260,734
Kunlun Energy Co, Ltd. 680,000 1,211,568
Aozora Bank, Ltd. 186,000 541,596
HYPERMARCAS SA, 10/15/15 562 0
Arteris SA 220,105 1,629,190
Credicorp, Ltd. 10,210 1,326,279
Air Arabia PJSC 2,324,977 991,253
Turkiye Halk Bankasi AS 222,471 1,092,184
Wonik IPS Co, Ltd. 270,339 2,246,357
Pacific Rubiales Energy Corp. 328,685 4,529,387
China Petroleum & Chemical Corp. 7,027,200 6,214,821
Hikma Pharmaceuticals Plc 40,266 968,810
Gazprom OAO (A.D.R.) 364,476 2,773,662
Itau Unibanco Holding SA (A.D.R.) 270,676 3,605,404
Bradespar SA 474,269 4,311,720
Mahindra & Mahindra, Ltd. 11,786 185,909
United Bank for Africa Plc 17,363,329 825,321
Woolworths Holdings, Ltd./South Africa 324,084 1,924,520
FirstRand, Ltd. 558,032 1,774,910
Astaldi S.p.A. 1,070,261 10,369,860
Industries Qatar QSC 27,706 1,491,340
Philippine National Bank 1,909,919 3,707,727
Taiwan Semiconductor Manufacturing Co, Ltd. (A.D.R.) 127,776 2,308,912
Yuanta Financial Holding Co, Ltd. 6,510,000 3,428,836
Reliance Industries, Ltd. 165,961 2,143,323
Grupo Mexico SAB de CV 294,649 901,352
Copa Holdings SA 31,449 4,260,082
Samsung Electronics Co, Ltd. 3,437 4,357,129
Flour Mills of Nigeria Plc 952,989 456,446
ICICI Bank, Ltd. 127,037 2,123,505
Phosagro OAO (G.D.R.) 388,841 4,382,425
Qatar National Bank 16,294 874,861
Able C&C Co, Ltd. 57,341 1,844,732
China Shipping Container Lines Co, Ltd. 3,438,000 852,251
Mega Financial Holding Co, Ltd. 2,122,415 1,698,319
Folli Follie SA 27,593 970,112
Aramex PJSC 435,286 375,112
Millicom International Cellular SA 109,898 11,461,534
Takara Leben Co, Ltd. 113,700 335,154
Noble Group, Ltd. 404,000 329,055
Hyundai Motor Co. 15,888 2,057,952
CSR Corp, Ltd. 2,166,000 1,633,804
Anhui Conch Cement Co, Ltd. 732,000 2,660,779
Haitong Securities Co, Ltd. 1,752,000 2,332,032
Goodbaby International Holdings, Ltd. 7,884,000 4,555,910
Cemex SAB de CV 1,620,149 2,124,065
Bharat Heavy Electricals, Ltd. 383,327 1,047,450
Fubon Financial Holding Co, Ltd. 1,390,000 1,950,183
Tata Consultancy Services, Ltd. 19,771 727,588
Sumitomo Electric Industries, Ltd. 33,500 514,537
Matahari Department Store Tbk PT 683,000 820,573
Wal-Mart de Mexico SAB de CV 481,030 1,014,831
China Construction Bank Corp. 5,800,000 3,973,025
Hon Hai Precision Industry Co, Ltd. 1,385,930 3,838,617
Bank Rakyat Indonesia Persero Tbk PT 2,256,300 1,808,481
China Conch Venture Holdings, Ltd. 1,017,500 2,454,272
Magnit OJSC 3,931 963,940
Huaneng Power International, Inc. 1,008,000 898,907
China Hongqiao Group, Ltd. 3,033,500 1,891,280
China Communications Construction Co, Ltd. 5,685,000 3,963,627
SK Hynix, Inc. 200,980 7,326,010

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

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