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 11/28/2014

Security Name Par / Shares Market Value($)
Koninklijke Philips NV 84,100 2,534,309
Suntory Beverage & Food, Ltd. 66,000 2,337,687
Banco Bilbao Vizcaya Argentaria SA 228,308 2,449,564
Eni S.p.A. 72,800 1,441,225
Yaskawa Electric Corp. 261,500 3,393,685
Sumitomo Mitsui Financial Group, Inc. 50,800 1,915,650
Fresenius SE & Co KGaA 68,700 3,721,680
Bridgestone Corp. 60,100 2,065,863
Rolls-Royce Holdings Plc 6,255,000 9,773
Komatsu, Ltd. 97,700 2,314,180
Hennes & Mauritz AB 61,100 2,618,393
Amcor, Ltd./Australia 223,600 2,314,240
Incitec Pivot, Ltd. 1,172,400 2,844,337
Schneider Electric SE 41,200 3,365,112
Tata Motors, Ltd. 276,200 1,502,731
Gerresheimer AG 51,400 2,837,405
Hitachi, Ltd. 501,100 3,830,938
Aon Plc 33,300 3,079,917
Goodman Group 594,800 2,759,304
Henkel AG & Co KGaA 38,700 3,831,828
SoftBank Corp. 27,700 1,858,773
Pacific Textiles Holdings, Ltd. 566,000 752,709
PAX Global Technology, Ltd. 1,086,000 1,193,090
Sekisui Chemical Co, Ltd. 312,200 3,885,531
Total SA 46,700 2,594,158
BHP Billiton, Ltd. 82,600 2,134,278
GDF Suez 104,357 2,570,470
Rolls-Royce Holdings Plc 69,500 914,354
SSE Plc 77,900 1,992,904
Casino Guichard Perrachon SA 29,100 2,806,485
Red Electrica Corp SA 28,500 2,605,372
Barclays Plc 838,700 3,201,467
GAGFAH SA 133,800 2,575,367
Siemens AG 23,600 2,791,953
Novartis AG 54,300 5,251,904
Zurich Insurance Group AG 11,500 3,601,706
ACE, Ltd. 23,800 2,721,292
Hibernia Real Estate Investment Trust plc 507,700 713,915
TOTO, Ltd. 165,000 1,970,166
Sundrug Co, Ltd. 76,300 3,106,710
Trswap: Jpnk400 Index Jpy Buy -1,392,653,271 428,111
NetApp, Inc. 36,700 1,561,585
Roche Holding AG 17,106 5,114,070
Encana Corp. 135,200 2,140,741
Schlumberger, Ltd. 32,100 2,758,995
National Australia Bank, Ltd. 96,000 2,658,720
AXA SA 160,300 3,858,755
Persimmon Plc 63,700 1,522,427
BNP Paribas SA 52,200 3,350,481
Hoya Corp. 92,900 3,303,390
UBS Group AG 148,700 2,670,198
Kuraray Co, Ltd. 195,000 2,374,283
Swedbank AB 123,700 3,238,590
Shire Plc 48,600 3,462,683
Hibernia Real Estate Investment Trust plc 1,224,915 1,719,297
GEA Group AG 73,200 3,492,607
Daikin Industries, Ltd. 35,400 2,349,117
Daimler AG 18,400 1,550,787
BG Group Plc 155,800 2,186,246
Domino's Pizza Group Plc 206,700 2,243,571
Orange SA 170,400 2,997,587
KDDI Corp. 45,700 2,920,329
Murata Manufacturing Co, Ltd. 27,400 2,961,305
Syngenta AG 9,200 3,029,364
ABB, Ltd. 153,600 3,447,448
Kubota Corp. 173,000 2,679,198
Danone SA 49,300 3,481,473
Croda International Plc 100,400 3,842,618
Nabtesco Corp. 139,900 3,328,842
Wereldhave NV 23,200 1,818,668
Vodafone Group Plc 1,025,518 3,753,426
Unicharm Corp. 147,800 3,401,816

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.