Pioneer Investments: Pioneer International Value Fund


Mutual Funds
Funds Directory
Balanced / Flexible Funds
Equity Funds
International Equity Funds
Fixed Income Funds
Asset Allocation Series
Alternatives
Daily Pricing
Performance
Distributions
Historical Distributions
Morningstar Ratings
Historical Pricing
Holdings
Home Funds & Products Mutual Funds Printable Version
Pioneer International Value Fund

Monthly Portfolio Holdings as of 2/27/2015

Security Name Par / Shares Market Value($)
Persimmon Plc 102,900 2,800,309
Hitachi, Ltd. 438,100 2,997,887
Zurich Insurance Group AG 11,500 3,670,779
Mitsubishi Electric Corp. 158,000 1,852,868
Rolls-Royce Holdings Plc 69,500 1,016,682
Barclays Plc 620,900 2,464,135
AXA SA 160,300 4,064,367
Hibernia Real Estate Investment Trust plc 1,665,215 2,224,657
Sekisui Chemical Co, Ltd. 227,200 2,916,490
Red Electrica Corp SA 22,800 1,939,464
Vodafone Group Plc 848,118 2,937,950
Mitsui Fudosan Co, Ltd. 68,000 1,869,293
Daimler AG 18,400 1,779,248
Komatsu, Ltd. 117,800 2,453,265
Nabtesco Corp. 92,600 2,486,111
Amcor, Ltd./Australia 223,600 2,382,573
Wereldhave NV 37,472 2,574,817
UBS Group AG 130,800 2,292,367
Swedbank AB 123,700 3,215,261
Aon Plc 28,400 2,850,224
Wasion Group Holdings, Ltd. 512,000 507,393
Schlumberger, Ltd. 26,200 2,204,992
Unilever NV 54,900 2,387,526
Schneider Electric SE 41,200 3,313,224
Bridgestone Corp. 60,100 2,303,935
Hennes & Mauritz AB 61,100 2,664,206
Goodman Group 441,400 2,148,776
KDDI Corp. 38,000 2,634,073
SSE Plc 77,900 1,890,471
Sundrug Co, Ltd. 76,300 3,757,358
Banco Bilbao Vizcaya Argentaria SA 288,108 2,883,526
Fresenius SE & Co KGaA 59,400 3,401,272
Siemens AG 16,300 1,820,134
BNP Paribas SA 52,200 3,037,740
Hoya Corp. 82,000 3,311,081
Croda International Plc 83,200 3,502,524
Yaskawa Electric Corp. 232,000 3,241,805
TOTO, Ltd. 165,000 2,296,675
Koninklijke Philips NV 118,400 3,542,900
Henkel AG & Co KGaA 31,300 3,293,318
Distribuidora Internacional de Alimentacion SA 259,900 1,974,522
Incitec Pivot, Ltd. 1,172,400 3,723,456
SoftBank Corp. 27,700 1,706,937
Danone SA 39,100 2,725,366
Trswap: Jpnk400 Index Jpy Buy -1,386,951,467 1,400,221
Encana Corp. 135,200 1,759,955
PAX Global Technology, Ltd. 1,086,000 989,292
GAGFAH SA 133,800 3,099,111
Gerresheimer AG 58,800 3,384,639
Suntory Beverage & Food, Ltd. 77,400 2,899,882
Casino Guichard Perrachon SA 28,900 2,720,432
Hibernia Real Estate Investment Trust plc 507,700 681,555
GDF Suez 104,357 2,317,562
National Australia Bank, Ltd. 96,000 2,838,847
Unicharm Corp. 90,800 2,513,188
Murata Manufacturing Co, Ltd. 22,900 2,824,898
GEA Group AG 52,000 2,570,828
BG Group Plc 236,100 3,479,064
Sumitomo Mitsui Financial Group, Inc. 89,500 3,563,203
Pacific Textiles Holdings, Ltd. 566,000 846,184
Kubota Corp. 86,000 1,399,019
Publicis Groupe SA 23,200 1,891,072
Roche Holding AG 11,406 3,090,924
Orange SA 125,700 2,288,886
Syngenta AG 9,200 3,242,471
Domino's Pizza Group Plc 206,700 2,303,705
ACE, Ltd. 23,800 2,713,438
Kuraray Co, Ltd. 195,000 2,682,711
Astellas Pharma, Inc. 168,900 2,685,880
Daikin Industries, Ltd. 35,400 2,308,852
Novartis AG 43,700 4,472,779
Shire Plc 56,500 4,567,722

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.

 

Before investing, consider the product's investment objectives, risks, charges and expenses. Contact your advisor or Pioneer Investments for a prospectus or summary prospectus containing this information. Read it carefully. To obtain a free prospectus or summary prospectus and for information on any Pioneer fund, please download it here.

U.S. Home | Global Home | Site Map | Careers | Privacy and Security | Legal | Business Continuity
Securities offered through Pioneer Funds Distributor, Inc., 60 State Street, Boston, MA. 02109. Underwriter of Pioneer mutual funds, Member SIPC © 2015 Pioneer Investments.