Pioneer Investments: Pioneer International Equity Fund


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Pioneer International Equity Fund

Monthly Portfolio Holdings as of 3/31/2016

Security Name Par / Shares Market Value($)
Britvic Plc 164,100 1,671,751
Royal Dutch Shell Plc 48,400 1,173,272
Fresenius SE & Co KGaA 31,200 2,281,567
Japan Post Holdings Co, Ltd. 21,200 282,924
Suntory Beverage & Food, Ltd. 46,000 2,067,943
Alps Electric Co, Ltd. 154,100 2,685,151
Shire Plc 47,700 2,735,415
Kerry Group Plc 32,800 3,057,872
Taiwan Semiconductor Manufacturing Co, Ltd. 417,000 2,084,023
Gerresheimer AG 28,700 2,252,196
Bridgestone Corp. 59,900 2,233,258
Kubota Corp. 184,000 2,504,259
Aon Plc 18,900 1,974,105
Euskaltel SA 149,341 1,629,204
Amcor, Ltd./Australia 223,600 2,456,050
Kuraray Co, Ltd. 136,300 1,663,012
Sumitomo Mitsui Financial Group, Inc. 47,100 1,427,593
Mead Johnson Nutrition Co. 18,800 1,597,436
Barclays Plc 680,500 1,457,094
Schneider Electric SE 13,800 872,398
Domino's Pizza Group Plc 63,720 920,930
SSE Plc 112,600 2,406,905
Hibernia Real Estate Investment Trust plc 1,665,215 2,465,092
Schlumberger, Ltd. 26,200 1,932,250
Electrolux AB 90,300 2,375,089
Zurich Insurance Group AG 11,500 2,661,559
Poste Italiane S.p.A. 214,650 1,624,763
ABB, Ltd. 128,200 2,501,377
Fujitec Co, Ltd. 133,400 1,358,270
Vonovia SE 90,099 3,244,867
Syngenta AG 5,500 2,283,552
Cairn Homes Plc 216,241 9,236
Henkel AG & Co KGaA 27,300 2,685,206
Signet Jewelers, Ltd. 13,400 1,662,002
Nippon Telegraph & Telephone Corp. 46,500 2,000,276
Goodman Group 560,600 2,861,235
Novartis AG 28,900 2,091,082
Vodafone Group Plc 265,818 848,120
Murata Manufacturing Co, Ltd. 17,600 2,115,110
Unilever NV 58,200 2,602,022
Orange SA 86,400 1,511,127
BNP Paribas SA 46,300 2,323,891
Swedbank AB 39,700 850,526
Klepierre 38,600 1,846,081
Hoya Corp. 67,600 2,571,218
NGK Spark Plug Co, Ltd. 125,400 2,392,532
Hitachi, Ltd. 506,100 2,367,350
UBS Group AG 130,000 2,085,675
Croda International Plc 44,000 1,918,015
Persimmon Plc 79,200 2,366,183
Danone SA 40,600 2,885,070
Whitbread Plc 51,700 2,941,227
Wereldhave NV 29,972 1,676,764
Carnival Plc 52,400 2,828,410
Daikin Industries, Ltd. 39,700 2,966,710
Keyence Corp. 4,900 2,672,385
Gentex Corp. 70,602 1,107,745
Nordea Bank AB 144,400 1,385,900
Cairn Homes Plc 1,009,127 1,329,530
Siemens AG 27,900 2,960,029
Banco Bilbao Vizcaya Argentaria SA 140,623 928,625
TOTAL SA 35,000 1,593,423
Panasonic Corp. 194,800 1,788,599
AXA SA 127,300 2,995,695
Mitsubishi Electric Corp. 248,000 2,598,388
Hibernia Real Estate Investment Trust plc 507,700 750,585
Smurfit Kappa Group Plc 59,700 1,535,031
KDDI Corp. 91,800 2,447,859
Roche Holding AG 10,306 2,533,137
Astellas Pharma, Inc. 168,900 2,245,818
Incitec Pivot, Ltd. 755,300 1,841,060
Publicis Groupe SA 35,100 2,462,208
Sundrug Co, Ltd. 31,400 2,349,092
Kingspan Group Plc 100,800 2,660,088
Mitsui Fudosan Co, Ltd. 91,000 2,263,733
Merlin Properties Socimi SA 132,500 1,537,663
Infineon Technologies AG 121,700 1,732,618

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

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