Pioneer Investments: Pioneer International Value Fund


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Pioneer International Value Fund

Monthly Portfolio Holdings as of 10/31/2014

Security Name Par / Shares Market Value($)
Encana Corp. 135,200 2,518,473
Kubota Corp. 173,000 2,767,236
Novartis AG 54,300 5,033,646
NetApp, Inc. 36,700 1,570,760
Barclays Plc 838,700 3,213,658
Croda International Plc 100,400 3,688,914
Koninklijke Philips NV 84,100 2,351,740
Banco Bilbao Vizcaya Argentaria SA 228,308 2,552,047
Hennes & Mauritz AB 61,100 2,430,348
GDF Suez 104,357 2,532,581
Orange SA 170,400 2,710,933
ABB, Ltd. 153,600 3,366,759
Suntory Beverage & Food, Ltd. 66,000 2,379,843
Sekisui Chemical Co, Ltd. 312,200 3,883,086
Murata Manufacturing Co, Ltd. 27,400 3,117,670
Daikin Industries, Ltd. 35,400 2,230,023
Unicharm Corp. 147,800 3,463,551
Tata Motors, Ltd. 276,200 1,516,035
SoftBank Corp. 45,000 3,336,227
PAX Global Technology, Ltd. 1,086,000 1,165,559
AXA SA 160,300 3,702,761
Hibernia Real Estate Investment Trust plc 1,224,915 1,683,175
Trswap: Jpnk400 Index Jpy Buy -1,325,033,790 390,831
Domino's Pizza Group Plc 206,700 2,102,018
Schlumberger, Ltd. 32,100 3,166,986
Daimler AG 18,400 1,429,860
BHP Billiton, Ltd. 82,600 2,464,291
Roche Holding AG 17,106 5,050,005
Komatsu, Ltd. 97,700 2,348,859
Red Electrica Corp SA 28,500 2,490,346
GAGFAH SA 133,800 2,500,100
ACE, Ltd. 23,800 2,601,340
Amcor, Ltd./Australia 288,400 2,983,148
Yaskawa Electric Corp. 261,500 3,426,566
Honda Motor Co, Ltd. 76,100 2,422,556
Vodafone Group Plc 1,025,518 3,406,348
Nippon Telegraph & Telephone Corp. 31,200 1,950,143
Total SA 46,700 2,785,982
Kuraray Co, Ltd. 195,000 2,290,079
Cie Generale des Etablissements Michelin 15,300 1,330,160
Aon Plc 33,300 2,863,800
Incitec Pivot, Ltd. 931,200 2,396,257
UBS AG 148,700 2,583,207
GEA Group AG 73,200 3,368,815
Gerresheimer AG 51,400 2,859,241
National Australia Bank, Ltd. 96,000 2,965,529
Zurich Insurance Group AG 11,500 3,478,791
Hitachi, Ltd. 501,100 4,025,670
Shire Plc 48,600 3,234,163
Goodman Group 594,800 2,912,134
Swedbank AB 123,700 3,268,412
Casino Guichard Perrachon SA 29,100 2,990,468
BG Group Plc 155,800 2,595,516
Siemens AG 20,100 2,265,167
Fresenius SE & Co KGaA 68,700 3,535,386
Pacific Textiles Holdings, Ltd. 566,000 759,081
Nabtesco Corp. 139,900 3,505,704
Rolls-Royce Holdings Plc 6,255,000 10,002
Rolls-Royce Holdings Plc 69,500 938,635
Sundrug Co, Ltd. 76,300 3,754,789
Schneider Electric SE 41,200 3,260,630
Hibernia Real Estate Investment Trust plc 507,700 700,119
Eni S.p.A. 72,800 1,550,013
BNP Paribas SA 52,200 3,290,774
Danone SA 49,300 3,350,105
Wereldhave NV 23,200 1,902,527
Henkel AG & Co KGaA 38,700 3,516,337
Sumitomo Mitsui Financial Group, Inc. 50,800 2,066,140
Samsung SDS Co, Ltd. 132 23,588
Hoya Corp. 92,900 3,398,182
Persimmon Plc 63,700 1,491,427
Bridgestone Corp. 60,100 2,009,616
Syngenta AG 9,200 2,849,871

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

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