Pioneer Investments: Pioneer International Value Fund


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Pioneer International Value Fund

Monthly Portfolio Holdings as of 1/30/2015

Security Name Par / Shares Market Value($)
Swedbank AB 123,700 2,989,280
Barclays Plc 838,700 2,946,633
Roche Holding AG 11,406 3,081,024
Persimmon Plc 102,900 2,455,825
GAGFAH SA 133,800 2,979,567
AXA SA 160,300 3,768,257
Daimler AG 18,400 1,671,181
GDF Suez 104,357 2,319,853
Gerresheimer AG 58,800 3,211,816
Orange SA 170,400 2,999,573
Hibernia Real Estate Investment Trust plc 507,700 638,338
UBS Group AG 175,500 2,941,245
Wasion Group Holdings, Ltd. 294,000 273,138
Hennes & Mauritz AB 61,100 2,510,305
Fresenius SE & Co KGaA 59,400 3,404,095
Schneider Electric SE 41,200 3,102,154
NetApp, Inc. 36,700 1,387,260
Novartis AG 43,700 4,260,391
Rolls-Royce Holdings Plc 69,500 931,735
PAX Global Technology, Ltd. 1,086,000 1,017,789
Hoya Corp. 82,000 3,174,364
Suntory Beverage & Food, Ltd. 77,400 2,711,197
National Australia Bank, Ltd. 96,000 2,643,545
Nabtesco Corp. 92,600 2,393,357
BNP Paribas SA 52,200 2,751,779
Croda International Plc 83,200 3,324,509
Sundrug Co, Ltd. 76,300 3,239,865
SSE Plc 77,900 1,885,691
Koninklijke Philips NV 118,400 3,269,376
Pacific Textiles Holdings, Ltd. 566,000 779,677
KDDI Corp. 45,700 3,222,339
Danone SA 49,300 3,312,104
Aon Plc 28,400 2,557,420
Vodafone Group Plc 848,118 2,986,044
Incitec Pivot, Ltd. 1,172,400 3,270,140
Banco Bilbao Vizcaya Argentaria SA 288,108 2,458,013
ACE, Ltd. 23,800 2,569,448
Sekisui Chemical Co, Ltd. 227,200 2,481,298
BG Group Plc 236,100 3,145,044
Hibernia Real Estate Investment Trust plc 1,224,915 1,539,653
Zurich Insurance Group AG 11,500 3,817,201
Siemens AG 16,300 1,710,914
Murata Manufacturing Co, Ltd. 22,900 2,469,306
Hitachi, Ltd. 438,100 3,310,939
Kubota Corp. 173,000 2,567,291
Casino Guichard Perrachon SA 34,000 3,086,014
Syngenta AG 9,200 2,994,023
Sumitomo Mitsui Financial Group, Inc. 50,800 1,708,363
Schlumberger, Ltd. 26,200 2,158,618
Henkel AG & Co KGaA 38,700 3,967,414
Bridgestone Corp. 60,100 2,403,552
Yaskawa Electric Corp. 232,000 2,966,512
Trswap: Jpnk400 Index Jpy Buy -1,386,951,467 476,547
Goodman Group 594,800 2,816,614
Wereldhave NV 37,472 2,693,627
GEA Group AG 52,000 2,361,979
Mitsubishi Electric Corp. 158,000 1,827,620
Unicharm Corp. 90,800 2,500,114
Red Electrica Corp SA 28,500 2,424,037
SoftBank Corp. 27,700 1,623,726
TOTO, Ltd. 165,000 1,820,496
Komatsu, Ltd. 117,800 2,315,166
Astellas Pharma, Inc. 168,900 2,598,059
Domino's Pizza Group Plc 206,700 2,097,225
Shire Plc 56,500 4,128,472
Daikin Industries, Ltd. 35,400 2,468,148
Encana Corp. 135,200 1,656,554
Kuraray Co, Ltd. 195,000 2,448,392
Unilever NV 54,900 2,384,471
Amcor, Ltd./Australia 223,600 2,206,782

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

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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.

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