Pioneer Investments: Pioneer International Value Fund


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Pioneer International Value Fund

Monthly Portfolio Holdings as of 5/30/2014

Security Name Par / Shares Market Value($)
Koninklijke Philips NV 129,100 4,081,933
Unicharm Corp. 83,300 5,067,581
Aon Plc 59,300 5,333,442
Hitachi, Ltd. 671,100 4,543,455
Nordea Bank AB 341,000 5,037,637
AXA SA 219,800 5,434,187
CITIGROUP GLOBAL MARKETS INC. -33 -16,500
Sundrug Co, Ltd. 99,700 4,489,208
Schneider Electric SA 55,200 5,216,487
Gulfport Energy Corp. 69,200 4,257,876
Croda International Plc 103,800 4,585,373
Wereldhave NV 45,100 4,022,710
Total SA 94,000 6,602,400
PVH Corp. 31,800 4,185,834
Honda Motor Co, Ltd. 116,900 4,107,828
BG Group Plc 268,400 5,496,263
Incitec Pivot, Ltd. 1,430,400 3,656,416
Siemens AG 23,400 3,109,377
ABB, Ltd. 129,700 3,086,257
Casino Guichard Perrachon SA 39,500 5,095,467
Hennes & Mauritz AB 61,100 2,586,084
West Holdings Corp. 120,800 1,859,091
GKN Plc 344,200 2,267,868
Vodafone Group Plc 916,418 3,216,487
GEA Group AG 112,500 4,839,031
Banco Bilbao Vizcaya Argentaria SA 366,408 4,703,417
Domino's Pizza Group Plc 317,400 2,996,396
BHP Billiton, Ltd. 127,000 4,312,610
Suntory Beverage & Food, Ltd. 163,000 6,236,295
Barclays Plc 889,825 3,687,514
Verizon Communications, Inc. 44,186 2,205,370
Amcor, Ltd./Australia 535,400 5,281,685
Roche Holding AG 22,406 6,615,032
Red Electrica Corp SA 59,700 5,122,882
Hibernia Real Estate Investment Trust plc 2,119,472 3,038,734
Kubota Corp. 115,000 1,580,682
Rolls-Royce Holdings Plc 26,237,200 43,988
Gerresheimer AG 73,300 4,936,842
MediaTek, Inc. 306,000 4,946,178
Bridgestone Corp. 92,400 3,354,466
Allianz SE 29,300 4,970,523
Hoya Corp. 108,800 3,386,694
Mitsubishi UFJ Financial Group, Inc. 304,600 1,725,864
Kuraray Co, Ltd. 416,800 5,026,073
Goodman Group 485,100 2,295,928
Fresenius SE & Co KGaA 31,700 4,730,282
SoftBank Corp. 52,000 3,787,447
ACE, Ltd. 51,200 5,309,952
Yaskawa Electric Corp. 295,000 3,643,849
Sumitomo Mitsui Financial Group, Inc. 41,400 1,681,678
Danone SA 53,900 4,018,110
Sekisui Chemical Co, Ltd. 383,200 4,175,958
Daikin Industries, Ltd. 71,500 4,293,703
Cie Generale des Etablissements Michelin 30,200 3,732,465
Pacific Textiles Holdings, Ltd. 400,000 490,205
Keppel Corp, Ltd. 538,700 4,567,514
Novartis AG 83,400 7,498,724
Royal Dutch Shell Plc 103,700 4,080,559
Koninklijke Ahold NV 85,738 1,559,793
Murata Manufacturing Co, Ltd. 56,600 4,825,780
Eni S.p.A. 111,800 2,851,087
Verizon Communications, Inc. 101,931 5,092,473
Henkel AG & Co KGaA 45,700 4,636,302
Rolls-Royce Holdings Plc 195,800 3,416,956
Syngenta AG 11,600 4,469,041
Guangdong Investment, Ltd. 3,333,400 3,701,897
Nabtesco Corp. 214,900 4,678,984
Komatsu, Ltd. 150,100 3,284,147
BNP Paribas SA 24,300 1,704,189
Fujitsu, Ltd. 782,000 5,333,581
Tata Motors, Ltd. 554,700 2,421,832
Shire Plc 113,600 6,546,775
UBS AG 115,000 2,309,953
Daimler AG 41,200 3,916,553
Keurig Green Mountain, Inc. 19,700 2,221,766
GAGFAH SA 205,600 3,429,295
BASF SE 38,500 4,434,079

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

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