Pioneer Investments: Pioneer International Value Fund


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Pioneer International Value Fund

Monthly Portfolio Holdings as of 6/30/2014

Security Name Par / Shares Market Value($)
Hitachi, Ltd. 501,100 3,678,137
West Holdings Corp. 78,600 1,182,833
Amcor, Ltd./Australia 348,500 3,427,635
BG Group Plc 174,700 3,691,768
UBS AG 74,900 1,373,017
Koninklijke Philips NV 84,100 2,666,593
Vodafone Group Plc 596,518 1,992,564
Verizon Communications, Inc. 21,900 1,071,567
GEA Group AG 73,200 3,467,966
Roche Holding AG 14,506 4,330,321
GKN Plc 224,100 1,390,058
Sundrug Co, Ltd. 64,900 2,893,543
Wereldhave NV 29,400 2,734,157
Henkel AG & Co KGaA 29,800 2,999,424
Fresenius SE & Co KGaA 20,700 3,087,677
Siemens AG 15,300 2,021,183
Rolls-Royce Holdings Plc 26,237,200 44,883
Nabtesco Corp. 139,900 3,099,135
GAGFAH SA 133,800 2,436,520
Allianz SE 19,000 3,167,341
Zurich Insurance Group AG 9,500 2,865,287
Cie Generale des Etablissements Michelin 19,700 2,357,268
Unicharm Corp. 54,300 3,240,502
Total SA 61,200 4,422,694
Domino's Pizza Group Plc 206,700 1,851,572
Rolls-Royce Holdings Plc 127,500 2,327,649
Murata Manufacturing Co, Ltd. 27,400 2,570,653
Mitsubishi UFJ Financial Group, Inc. 198,300 1,218,392
BNP Paribas SA 15,800 1,072,254
GDF Suez 72,657 1,998,146
Komatsu, Ltd. 97,700 2,272,322
Honda Motor Co, Ltd. 76,100 2,662,528
Hoya Corp. 99,900 3,324,949
Banco Bilbao Vizcaya Argentaria SA 238,508 3,037,073
Sumitomo Mitsui Financial Group, Inc. 26,900 1,129,759
ACE, Ltd. 33,300 3,453,210
AXA SA 143,100 3,415,798
Shire Plc 73,900 5,792,031
Suntory Beverage & Food, Ltd. 81,100 3,184,630
Gerresheimer AG 47,700 3,289,156
Guangdong Investment, Ltd. 2,169,400 2,502,829
Incitec Pivot, Ltd. 931,200 2,547,174
BASF SE 25,100 2,923,231
Royal Dutch Shell Plc 67,500 2,794,115
Yaskawa Electric Corp. 192,000 2,330,966
Eni S.p.A. 72,800 1,990,359
Red Electrica Corp SA 38,900 3,564,051
MediaTek, Inc. 200,000 3,385,445
Aon Plc 38,600 3,477,474
Croda International Plc 67,600 2,547,582
Kuraray Co, Ltd. 271,400 3,445,963
Schneider Electric SA 35,900 3,386,621
Hibernia Real Estate Investment Trust plc 1,379,672 2,085,574
Schlumberger, Ltd. 28,000 3,302,600
Fujitsu, Ltd. 509,000 3,824,522
Tata Motors, Ltd. 361,100 1,774,639
Trswap: Jpnk400 Index Jpy Buy -1,265,287,478 245,273
BHP Billiton, Ltd. 82,600 2,820,421
Syngenta AG 7,600 2,840,631
Casino Guichard Perrachon SA 25,700 3,406,216
Keppel Corp, Ltd. 350,700 3,036,075
Goodman Group 485,100 2,310,136
Bridgestone Corp. 60,100 2,106,708
Hennes & Mauritz AB 61,100 2,666,183
Pacific Textiles Holdings, Ltd. 566,000 707,629
Danone SA 43,900 3,258,869
Daimler AG 26,800 2,510,370
Daikin Industries, Ltd. 46,600 2,948,116
Novartis AG 54,300 4,920,554
Verizon Communications, Inc. 44,186 2,161,414
ABB, Ltd. 84,400 1,948,452
SoftBank Corp. 33,900 2,522,742
Swedbank AB 123,700 3,276,369
Sekisui Chemical Co, Ltd. 249,200 2,892,642
Kubota Corp. 115,000 1,634,176

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

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