Pioneer Investments: Pioneer International Value Fund


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Pioneer International Value Fund

Monthly Portfolio Holdings as of 7/31/2014

Security Name Par / Shares Market Value($)
Eni S.p.A. 72,800 1,850,408
Nabtesco Corp. 139,900 3,179,168
Suntory Beverage & Food, Ltd. 81,100 3,047,803
UBS AG 148,700 2,553,101
Sumitomo Mitsui Financial Group, Inc. 26,900 1,101,252
GKN Plc 224,100 1,288,043
Encana Corp. 94,200 2,028,910
Allianz SE 19,000 3,175,478
SoftBank Corp. 45,000 3,190,415
Croda International Plc 88,000 3,122,099
Hennes & Mauritz AB 61,100 2,503,689
Rolls-Royce Holdings Plc 127,500 2,221,156
Keppel Corp, Ltd. 350,700 3,078,839
ACE, Ltd. 33,300 3,333,330
Koninklijke Philips NV 84,100 2,588,138
National Australia Bank, Ltd. 63,700 2,067,843
Syngenta AG 9,200 3,270,474
BASF SE 25,100 2,608,363
Unicharm Corp. 54,300 3,331,373
Banco Bilbao Vizcaya Argentaria SA 238,508 2,934,615
Siemens AG 15,300 1,892,603
Zurich Insurance Group AG 9,500 2,760,978
Casino Guichard Perrachon SA 25,700 3,095,115
Nippon Telegraph & Telephone Corp. 31,200 2,074,174
Tata Motors, Ltd. 361,100 1,743,350
Daimler AG 26,800 2,220,084
Sekisui Chemical Co, Ltd. 312,200 3,740,291
Wereldhave NV 29,400 2,617,752
Aon Plc 38,600 3,256,296
ABB, Ltd. 121,400 2,792,448
Incitec Pivot, Ltd. 931,200 2,554,094
Murata Manufacturing Co, Ltd. 27,400 2,615,970
Hitachi, Ltd. 501,100 3,900,988
Hibernia Real Estate Investment Trust plc 1,648,672 2,340,929
Trswap: Jpnk400 Index Jpy Buy -1,265,287,478 522,577
Hoya Corp. 80,700 2,623,598
Shire Plc 45,000 3,709,589
Amcor, Ltd./Australia 348,500 3,349,388
GEA Group AG 73,200 3,292,476
Daikin Industries, Ltd. 46,600 3,215,180
Mitsubishi UFJ Financial Group, Inc. 198,300 1,173,815
Pacific Textiles Holdings, Ltd. 566,000 710,289
Red Electrica Corp SA 38,900 3,331,083
Kubota Corp. 115,000 1,522,847
Novartis AG 54,300 4,738,511
Schlumberger, Ltd. 28,000 3,034,920
Fujitsu, Ltd. 509,000 3,915,409
Vodafone Group Plc 1,025,518 3,414,541
Henkel AG & Co KGaA 29,800 2,841,470
Yaskawa Electric Corp. 261,500 3,409,263
Royal Dutch Shell Plc 50,800 2,090,017
Cie Generale des Etablissements Michelin 19,700 2,157,425
Honda Motor Co, Ltd. 76,100 2,640,412
Goodman Group 485,100 2,382,111
Swedbank AB 123,700 3,168,609
Total SA 61,200 3,947,329
GDF Suez 72,657 1,861,254
Kuraray Co, Ltd. 271,400 3,571,008
Bridgestone Corp. 60,100 2,168,906
BG Group Plc 102,400 2,020,202
Fresenius SE & Co KGaA 20,700 3,100,125
Roche Holding AG 14,506 4,213,173
Orange SA 170,400 2,667,390
Domino's Pizza Group Plc 206,700 1,903,395
Sundrug Co, Ltd. 76,300 3,430,893
BHP Billiton, Ltd. 82,600 2,936,712
Schneider Electric SE 35,900 3,019,760
GAGFAH SA 133,800 2,344,229
Komatsu, Ltd. 97,700 2,148,729
AXA SA 143,100 3,276,788
Danone SA 43,900 3,170,273
Gerresheimer AG 47,700 3,287,554

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

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