|
Monthly Portfolio Holdings as of 3/28/2013
| Security Name |
Par / Shares |
Market Value($) |
| ALLIANZ SE |
40,400
|
5,490,707
|
| SANOFI |
33,400
|
3,406,779
|
| BANK NEGARA INDONESI |
6,444,500
|
3,353,743
|
| CHINA CONSTRUCTION B |
2,829,300
|
2,317,180
|
| SYNGENTA AG |
11,800
|
4,934,253
|
| PHILIPPINE NATIONAL |
493,700
|
1,220,799
|
| KRUNG THAI BANK PCL |
4,864,900
|
4,114,221
|
| KEPPEL CORP LTD |
421,000
|
3,810,501
|
| FIRST PACIFIC CO LTD |
1,302,000
|
1,768,327
|
| SUPALAI PCL |
988,200
|
700,923
|
| TOYOTA MOTOR CORP |
67,500
|
3,477,974
|
| INDUSTRIAL & COMMERC |
1,401,400
|
984,735
|
| SURYA SEMESTA INTERN |
4,668,500
|
779,031
|
| ITOCHU CORP |
275,100
|
3,373,814
|
| KOMATSU LTD |
142,700
|
3,404,992
|
| ROCHE HOLDING AG |
26,606
|
6,214,405
|
| UNILEVER NV |
120,100
|
4,924,556
|
| PTT PCL |
217,900
|
2,407,488
|
| ABB LTD |
210,000
|
4,744,572
|
| CASINO GUICHARD PERR |
16,300
|
1,714,231
|
| BHP BILLITON LTD |
83,100
|
2,843,954
|
| SEMEN INDONESIA PERS |
1,514,900
|
2,759,412
|
| TESCO PLC |
555,800
|
3,230,172
|
| DIAGEO PLC |
129,900
|
4,088,800
|
| SIEMENS AG |
34,600
|
3,728,327
|
| AXA SA |
177,000
|
3,051,928
|
| HONDA MOTOR CO LTD |
86,800
|
3,343,992
|
| RYANAIR HOLDINGS PLC |
630,862
|
4,814,996
|
| NEW TAIWAN DOLLAR |
1,582,151
|
52,966
|
| BP PLC |
531,100
|
3,728,287
|
| SAIPEM SPA |
106,700
|
3,289,047
|
| MUENCHENER RUECKVERS |
17,800
|
3,331,101
|
| HENNES & MAURITZ AB |
87,100
|
3,122,710
|
| TELEFONAKTIEBOLAGET |
397,700
|
4,968,001
|
| BG GROUP PLC |
277,500
|
4,761,912
|
| CIE GENERALE DES |
40,000
|
3,352,499
|
| HOYA CORP |
158,800
|
2,986,716
|
| ALSTOM SA |
74,002
|
3,019,741
|
| UNITED URBAN INVESTM |
1,300
|
2,121,040
|
| YARA INTERNATIONAL A |
47,910
|
2,180,170
|
| NINTENDO CO LTD |
41,900
|
4,533,270
|
| MANITOWOC CO INC/THE |
111,200
|
2,286,272
|
| SHINSEI BANK LTD |
737,000
|
1,695,400
|
| HITACHI LTD |
576,000
|
3,358,666
|
| SK HYNIX INC |
94,320
|
2,495,137
|
| CREDIT SUISSE GR |
155,220
|
4,098,208
|
| TERUMO CORP |
27,500
|
1,181,952
|
| STANDARD CHARTERED P |
194,500
|
5,036,534
|
| CANON INC |
108,400
|
3,996,623
|
| INTESA SANPAOLO SPA 8.047% 06/29/49 |
1,400,000
|
1,714,234
|
| ALLIANCE GLOBAL GROU |
8,071,700
|
4,170,488
|
| ALAM SUTERA REALTY T |
9,505,500
|
1,049,266
|
| DANONE SA |
23,100
|
1,609,851
|
| NORDEA BANK AB |
352,600
|
4,005,476
|
| BAYER AG |
32,300
|
3,333,420
|
| ENEL SPA |
368,800
|
1,209,953
|
| DEUTSCHE BOERSE AG |
33,300
|
2,017,133
|
| SUMITOMO MITSUI FINA |
80,900
|
3,319,072
|
| GUANGDONG INVESTMENT |
3,956,800
|
3,478,233
|
| VODAFONE GROUP PLC |
1,499,100
|
4,253,291
|
| NATIONAL GRID PLC |
268,953
|
3,130,794
|
| EUROPEAN EURO |
110,400
|
141,549
|
| TELECOM ITALIA SPA |
3,832,600
|
2,367,923
|
| DAIKIN INDUSTRIES LT |
73,900
|
2,914,281
|
| BASF SE |
39,600
|
3,470,378
|
| NESTLE SA |
70,200
|
5,080,832
|
| NOVARTIS AG |
95,800
|
6,824,932
|
| MAKITA CORP |
83,300
|
3,713,186
|
| MARATHON PETROLEUM C |
28,700
|
2,571,520
|
| GLAXOSMITHKLINE PLC |
148,500
|
3,474,513
|
| ITAU UNIBANCO HOLDIN |
214,100
|
3,810,980
|
| HSBC HOLDINGS PLC |
484,900
|
5,160,155
|
| ASTRAZENECA PLC |
119,900
|
6,026,299
|
| NAGACORP LTD |
2,149,000
|
1,814,518
|
| SAMSUNG ELECTRONICS |
8,000
|
5,384,220
|
| SEKISUI CHEMICAL CO |
608,800
|
6,738,397
|
| AXEL SPRINGER AG |
34,900
|
1,513,198
|
| HENKEL AG & CO KGAA |
42,800
|
3,380,471
|
| BRIDGESTONE CORP |
180,100
|
6,074,407
|
| KURARAY CO LTD |
197,800
|
2,788,943
|
| CIE FINANCIERE RICHE |
81,799
|
6,432,996
|
| ZIGGO NV |
59,000
|
2,077,762
|
| BRITISH POUND |
0
|
0
|
| CRH PLC |
205,600
|
4,562,598
|
| UNICHARM CORP |
60,700
|
3,467,698
|
| UCB SA |
55,700
|
3,559,307
|
| WHARF HOLDINGS LTD |
403,000
|
3,596,489
|
| KONINKLIJKE PHIL |
163,200
|
4,851,196
|
| ENI SPA |
195,600
|
4,393,197
|
| T&D HOLDINGS INC |
320,200
|
3,833,168
|
| TAIWAN SEMICONDUCTOR |
956,000
|
3,197,247
|
| CHINA RESOURCES CEME |
1,083,700
|
615,323
|
| ELECTROLUX AB |
190,000
|
4,846,663
|
| ROLLS-ROYCE HOLD |
202,400
|
3,476,592
|
| PCCW LTD |
4,353,000
|
2,020,157
|
| TEVA PHARMACEUTICAL |
108,600
|
4,309,248
|
The portfolio is actively managed, and current holdings may be different.
For fund descriptions, historical and current performance, standardized returns as of the most
recent quarter-end, risk disclosure or a prospectus, please click
here.
Please request a free information kit on any Pioneer fund by
ordering from this web site or by calling 1-800-225-6292. The kit includes a quarterly fact sheet and a prospectus.
You should consider a fund's investment objectives, risks, charges and expenses carefully before investing.
The prospectus contains this and other information about each fund and should be read carefully before you invest or
send money. To obtain a prospectus directly and for other information on any Pioneer fund please visit our
download literature page.
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