Pioneer Investments: Pioneer International Value Fund


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Pioneer International Value Fund

Monthly Portfolio Holdings as of 7/31/2015

Security Name Par / Shares Market Value($)
Novartis AG 39,700 4,123,082
Kerry Group Plc 37,800 2,861,770
Goodman Group 560,600 2,669,080
Red Electrica Corp SA 22,800 1,822,659
GEA Group AG 52,000 2,202,053
Sekisui Chemical Co, Ltd. 227,200 2,530,433
Pacific Textiles Holdings, Ltd. 566,000 899,527
Shire Plc 50,400 4,479,775
Carnival Plc 37,600 2,084,985
Whitbread Plc 23,900 1,937,340
Wereldhave NV 44,172 2,611,597
Gerresheimer AG 45,800 3,365,178
Kubota Corp. 121,000 2,078,811
Suntory Beverage & Food, Ltd. 46,000 1,948,021
Orange SA 138,400 2,270,009
Daimler AG 18,400 1,644,763
Syngenta AG 6,700 2,760,831
Henkel AG & Co KGaA 27,200 2,744,585
Vodafone Group Plc 848,118 3,205,625
Zurich Insurance Group AG 11,500 3,498,663
BNP Paribas SA 46,300 3,013,007
Banco Bilbao Vizcaya Argentaria SA 292,223 2,950,834
AXA SA 127,300 3,349,726
Swedbank AB 123,700 2,896,156
Siemens AG 27,900 2,984,744
Deutsche Annington Immobilien SE 108,399 3,385,030
SoftBank Group Corp. 16,600 923,508
ABB, Ltd. 83,600 1,696,822
Aon Plc 18,900 1,904,553
Amcor, Ltd./Australia 223,600 2,350,579
Hitachi, Ltd. 371,100 2,407,151
Kingspan Group Plc 83,700 2,103,216
Hennes & Mauritz AB 61,100 2,431,567
Publicis Groupe SA 30,300 2,291,571
Bridgestone Corp. 60,100 2,266,896
Danone SA 33,900 2,293,728
Roche Holding AG 10,306 2,972,003
Sumitomo Mitsui Financial Group, Inc. 47,100 2,113,775
Wasion Group Holdings, Ltd. 512,000 674,616
Hibernia Real Estate Investment Trust plc 507,700 730,847
Mitsui Fudosan Co, Ltd. 91,000 2,582,406
Fagron 33,400 1,567,289
Nippon Telegraph & Telephone Corp. 46,500 1,791,229
Euskaltel SA 51,386 644,044
Sundrug Co, Ltd. 54,100 3,165,589
KDDI Corp. 97,500 2,485,548
Schneider Electric SE 41,200 2,872,508
Astellas Pharma, Inc. 168,900 2,550,686
BG Group Plc 113,000 1,927,987
Nabtesco Corp. 72,500 1,594,296
Encana Corp. 230,000 1,747,926
Daikin Industries, Ltd. 35,400 2,289,300
Domino's Pizza Group Plc 121,000 1,695,886
Britvic Plc 164,100 1,759,822
Fujitec Co, Ltd. 133,400 1,382,292
Taiwan Semiconductor Manufacturing Co, Ltd. 417,000 1,826,858
Nordea Bank AB 144,400 1,796,688
Gas Natural SDG SA 84,300 1,832,187
Hibernia Real Estate Investment Trust plc 1,665,215 2,402,672
Unilever NV 35,300 1,582,001
Persimmon Plc 79,200 2,530,495
Croda International Plc 56,300 2,674,223
Schlumberger, Ltd. 26,200 2,169,884
Fresenius SE & Co KGaA 43,500 2,999,886
Mitsubishi Electric Corp. 248,000 2,661,730
Barclays Plc 680,500 3,065,422
PAX Global Technology, Ltd. 681,000 1,086,606
SSE Plc 57,300 1,356,024
Panasonic Corp. 137,900 1,619,737
Incitec Pivot, Ltd. 928,800 2,452,434
Murata Manufacturing Co, Ltd. 18,000 2,663,205
UBS Group AG 151,300 3,476,530
TOTO, Ltd. 78,000 1,274,991
Distribuidora Internacional de Alimentacion SA 291,200 1,820,754
Yaskawa Electric Corp. 210,600 2,505,931
Alps Electric Co, Ltd. 78,700 2,482,657
Methanex Corp. 27,100 1,221,204
Hoya Corp. 67,600 2,860,421
Cairn Homes Plc 553,627 659,252
Kuraray Co, Ltd. 265,000 3,124,215

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

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