Pioneer Investments: Pioneer International Equity Fund


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Pioneer International Equity Fund

Monthly Portfolio Holdings as of 12/31/2015

Security Name Par / Shares Market Value($)
Gas Natural SDG SA 59,000 1,197,455
Vodafone Group Plc 265,818 859,445
SSE Plc 112,600 2,520,378
Yaskawa Electric Corp. 210,600 2,866,285
Klepierre 38,600 1,710,189
Publicis Groupe SA 35,100 2,325,845
Wereldhave NV 29,972 1,679,110
Fujitec Co, Ltd. 133,400 1,366,147
Hoya Corp. 67,600 2,755,849
Daikin Industries, Ltd. 35,400 2,576,222
Roche Holding AG 10,306 2,838,794
Croda International Plc 56,600 2,521,746
Gerresheimer AG 28,700 2,242,676
Cairn Homes Plc 1,009,127 1,309,138
Nordea Bank AB 144,400 1,572,931
TOTAL SA 35,000 1,557,320
UBS Group AG 130,000 2,500,459
AXA SA 127,300 3,477,006
Sundrug Co, Ltd. 46,400 2,984,054
Bridgestone Corp. 73,200 2,506,401
Mitsui Fudosan Co, Ltd. 91,000 2,280,135
Hennes & Mauritz AB 61,100 2,171,988
Kerry Group Plc 32,800 2,731,462
Kuraray Co, Ltd. 265,000 3,204,283
Aon Plc 18,900 1,742,769
Encana Corp. 230,000 1,169,717
Henkel AG & Co KGaA 27,300 2,617,356
Carnival Plc 52,400 2,973,932
Danone SA 40,600 2,737,467
Whitbread Plc 40,300 2,603,299
Vonovia SE 108,399 3,354,538
Domino's Pizza Group Plc 63,720 986,421
Japan Post Holdings Co, Ltd. 21,200 328,935
Amcor, Ltd./Australia 223,600 2,175,117
Merlin Properties Socimi SA 132,500 1,652,001
Electrolux AB 43,300 1,037,534
Fresenius SE & Co KGaA 31,200 2,229,024
Incitec Pivot, Ltd. 755,300 2,159,370
PAX Global Technology, Ltd. 681,000 696,700
Sumitomo Mitsui Financial Group, Inc. 47,100 1,776,646
Kingspan Group Plc 100,800 2,721,726
Novartis AG 39,700 3,391,728
Nippon Telegraph & Telephone Corp. 46,500 1,846,058
Syngenta AG 6,700 2,628,465
Taiwan Semiconductor Manufacturing Co, Ltd. 417,000 1,795,615
Schlumberger, Ltd. 26,200 1,827,450
Hibernia Real Estate Investment Trust plc 1,665,215 2,551,348
Zurich Insurance Group AG 11,500 2,932,869
Banco Bilbao Vizcaya Argentaria SA 292,223 2,129,100
Hibernia Real Estate Investment Trust plc 507,700 776,511
Murata Manufacturing Co, Ltd. 12,000 1,722,249
Unilever NV 50,500 2,185,930
KDDI Corp. 91,800 2,376,325
Astellas Pharma, Inc. 168,900 2,398,991
NGK Spark Plug Co, Ltd. 91,700 2,415,520
Hitachi, Ltd. 506,100 2,863,229
Britvic Plc 164,100 1,756,089
Kubota Corp. 121,000 1,865,147
ABB, Ltd. 128,200 2,274,420
Panasonic Corp. 137,900 1,399,475
Wasion Group Holdings, Ltd. 512,000 529,733
Mitsubishi Electric Corp. 248,000 2,600,053
Goodman Group 560,600 2,537,732
Barclays Plc 680,500 2,201,663
Orange SA 86,400 1,448,142
Swedbank AB 101,700 2,229,714
BNP Paribas SA 46,300 2,618,354
Euskaltel SA 149,341 1,874,478
Poste Italiane S.p.A. 214,650 1,640,082
Shire Plc 38,100 2,610,076
Distribuidora Internacional de Alimentacion SA 291,200 1,709,242
Suntory Beverage & Food, Ltd. 46,000 2,016,786
Siemens AG 27,900 2,704,398
Schneider Electric SE 41,200 2,343,600
Red Electrica Corp SA 8,000 666,189
Persimmon Plc 79,200 2,364,258
Keyence Corp. 5,700 3,128,289
Alps Electric Co, Ltd. 78,700 2,128,348

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

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