Pioneer Investments: Pioneer International Equity Fund


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Pioneer International Equity Fund

Monthly Portfolio Holdings as of 4/29/2016

Security Name Par / Shares Market Value($)
Unilever NV 58,200 2,558,020
Fresenius SE & Co KGaA 31,200 2,270,923
Goodman Group 560,600 2,933,323
Smurfit Kappa Group Plc 59,700 1,578,774
Taiwan Semiconductor Manufacturing Co, Ltd. 417,000 1,907,851
Baidu, Inc. (A.D.R.) 6,272 1,218,650
Domino's Pizza Group Plc 63,720 856,297
Persimmon Plc 66,600 1,936,743
Nippon Telegraph & Telephone Corp. 46,500 2,052,387
Henkel AG & Co KGaA 32,200 3,270,697
Hibernia Real Estate Investment Trust plc 1,665,215 2,459,083
Wereldhave NV 29,972 1,542,567
Swedbank AB 39,700 855,812
Bridgestone Corp. 59,900 2,207,465
Gentex Corp. 70,602 1,132,456
NGK Spark Plug Co, Ltd. 125,400 2,470,523
AXA SA 127,300 3,211,981
Japan Post Holdings Co, Ltd. 21,200 282,362
Barclays Plc 680,500 1,712,622
Hitachi, Ltd. 506,100 2,284,101
Whitbread Plc 51,700 2,931,291
Britvic Plc 164,100 1,690,467
Syngenta AG 2,700 1,088,250
Klepierre 38,600 1,821,168
KDDI Corp. 91,800 2,603,488
Murata Manufacturing Co, Ltd. 17,600 2,269,221
Cairn Homes Plc 1,225,368 1,571,741
Kubota Corp. 184,000 2,679,926
Carnival Plc 52,400 2,608,206
Gerresheimer AG 19,600 1,456,536
Vonovia SE 90,099 3,032,996
Sundrug Co, Ltd. 31,400 2,217,843
Schneider Electric SE 13,800 898,997
Mead Johnson Nutrition Co. 18,800 1,638,420
Astellas Pharma, Inc. 168,900 2,272,427
Zurich Insurance Group AG 11,500 2,576,325
Electrolux AB 90,300 2,623,940
Alps Electric Co, Ltd. 154,100 2,619,109
BNP Paribas SA 31,700 1,680,044
Euskaltel SA 149,341 1,648,719
Royal Dutch Shell Plc 48,400 1,283,173
JD.com, Inc. (A.D.R.) 26,900 687,564
Mitsui Fudosan Co, Ltd. 91,000 2,180,649
Suntory Beverage & Food, Ltd. 46,000 2,047,924
Banco Bilbao Vizcaya Argentaria SA 67,123 462,226
Kerry Group Plc 32,800 2,918,855
Poste Italiane S.p.A. 214,650 1,637,988
Vipshop Holdings, Ltd. (A.D.R.) 54,500 743,380
TOTAL SA 35,000 1,769,968
Daikin Industries, Ltd. 39,700 3,117,090
Schlumberger, Ltd. 26,200 2,104,908
Keyence Corp. 4,900 2,909,634
Kuraray Co, Ltd. 136,300 1,717,661
Merlin Properties Socimi SA 132,500 1,545,816
Roche Holding AG 10,306 2,606,564
Shire Plc 47,700 2,977,263
Hoya Corp. 67,600 2,566,108
Rio Tinto Plc 49,300 1,655,626
Kingspan Group Plc 100,800 2,657,470
Fujitec Co, Ltd. 133,400 1,308,568
Croda International Plc 44,000 1,937,589
Siemens AG 27,900 2,912,007
Publicis Groupe SA 35,100 2,593,676
Hibernia Real Estate Investment Trust plc 507,700 749,410
Vodafone Group Plc 265,818 859,422
Novartis AG 44,300 3,382,245
Panasonic Corp. 194,800 1,711,834
ABB, Ltd. 128,200 2,711,976
Danone SA 31,900 2,235,403
Aon Plc 18,900 1,986,768
Infineon Technologies AG 121,700 1,730,442
Incitec Pivot, Ltd. 755,300 1,845,099
Orange SA 86,400 1,434,829
Signet Jewelers, Ltd. 13,400 1,454,704
SSE Plc 112,600 2,488,583
UBS Group AG 130,000 2,244,507
Amcor, Ltd./Australia 136,900 1,601,150
Mitsubishi Electric Corp. 248,000 2,609,587

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

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