Pioneer Investments: Pioneer International Value Fund


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Pioneer International Value Fund

Monthly Portfolio Holdings as of 8/29/2014

Security Name Par / Shares Market Value($)
Siemens AG 20,100 2,517,828
Goodman Group 485,100 2,532,103
Koninklijke Philips NV 84,100 2,562,287
Incitec Pivot, Ltd. 931,200 2,701,595
Amcor, Ltd./Australia 348,500 3,724,184
Kuraray Co, Ltd. 195,000 2,426,918
Encana Corp. 135,200 3,118,182
Vodafone Group Plc 1,025,518 3,523,499
GEA Group AG 73,200 3,311,857
Honda Motor Co, Ltd. 76,100 2,581,076
Daikin Industries, Ltd. 35,400 2,442,061
Shire Plc 45,000 3,666,582
Murata Manufacturing Co, Ltd. 27,400 2,618,353
Eni S.p.A. 72,800 1,817,219
Swedbank AB 123,700 3,152,086
Sekisui Chemical Co, Ltd. 312,200 3,683,702
Novartis AG 54,300 4,875,062
Schneider Electric SE 35,900 3,032,985
Daimler AG 26,800 2,191,671
Hennes & Mauritz AB 61,100 2,600,038
Schlumberger, Ltd. 32,100 3,519,444
Syngenta AG 9,200 3,312,463
Red Electrica Corp SA 38,900 3,278,793
Zurich Insurance Group AG 11,500 3,470,200
Fresenius SE & Co KGaA 62,100 3,030,312
AXA SA 143,100 3,547,643
Nabtesco Corp. 139,900 3,221,770
Bridgestone Corp. 60,100 2,062,634
BNP Paribas SA 30,200 2,058,676
Kubota Corp. 115,000 1,642,509
Barclays Plc 550,600 2,061,440
Nippon Telegraph & Telephone Corp. 31,200 2,091,986
Aon Plc 33,300 2,902,428
Henkel AG & Co KGaA 38,700 3,679,600
Fujitsu, Ltd. 417,000 2,852,984
ACE, Ltd. 19,500 2,073,435
Hoya Corp. 64,000 2,067,681
Cie Generale des Etablissements Michelin 19,700 2,177,632
Hitachi, Ltd. 501,100 3,779,121
Sumitomo Mitsui Financial Group, Inc. 50,800 2,053,022
Casino Guichard Perrachon SA 29,100 3,473,998
Total SA 46,700 3,081,757
Yaskawa Electric Corp. 261,500 3,363,841
BHP Billiton, Ltd. 82,600 2,845,368
BASF SE 25,100 2,582,183
Danone SA 49,300 3,441,414
Orange SA 170,400 2,582,120
Komatsu, Ltd. 97,700 2,212,630
Unicharm Corp. 40,200 2,637,196
Trswap: Jpnk400 Index Jpy Buy -1,282,095,875 212,753
GKN Plc 224,100 1,304,757
Banco Bilbao Vizcaya Argentaria SA 291,008 3,525,820
PAX Global Technology, Ltd. 1,086,000 987,491
National Australia Bank, Ltd. 63,700 2,097,652
GAGFAH SA 133,800 2,619,063
Gerresheimer AG 47,700 3,448,446
Royal Dutch Shell Plc 50,800 2,052,859
Suntory Beverage & Food, Ltd. 66,000 2,420,118
ABB, Ltd. 121,400 2,754,249
GDF Suez 72,657 1,791,964
Roche Holding AG 14,506 4,233,494
NetApp, Inc. 36,700 1,547,272
Tata Motors, Ltd. 361,100 2,264,906
SoftBank Corp. 45,000 3,250,052
Pacific Textiles Holdings, Ltd. 566,000 677,678
UBS AG 148,700 2,668,497
Allianz SE 19,000 3,239,912
Croda International Plc 88,000 3,183,020
Rolls-Royce Holdings Plc 69,500 1,177,734
Sundrug Co, Ltd. 76,300 3,388,385
Wereldhave NV 29,400 2,705,694
BG Group Plc 102,400 2,040,266
Domino's Pizza Group Plc 206,700 2,028,717
Hibernia Real Estate Investment Trust plc 1,732,615 2,550,885

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

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