Pioneer Investments: Pioneer International Value Fund


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Pioneer International Value Fund

Monthly Portfolio Holdings as of 5/29/2015

Security Name Par / Shares Market Value($)
Kubota Corp. 121,000 2,009,079
Unicharm Corp. 90,800 2,001,413
BG Group Plc 113,000 1,965,349
Nabtesco Corp. 72,500 1,863,792
SoftBank Corp. 27,700 1,654,514
Daimler AG 18,400 1,724,090
Sekisui Chemical Co, Ltd. 227,200 3,060,558
Syngenta AG 9,200 4,214,142
Fujitec Co, Ltd. 133,400 1,551,755
Methanex Corp. 27,100 1,503,571
GEA Group AG 52,000 2,528,758
Roche Holding AG 11,406 3,358,792
Sumitomo Mitsui Financial Group, Inc. 59,000 2,673,362
UBS Group AG 151,300 3,255,722
Pacific Textiles Holdings, Ltd. 566,000 792,494
AXA SA 127,300 3,217,378
Bridgestone Corp. 60,100 2,496,076
Vodafone Group Plc 848,118 3,318,437
Amcor, Ltd./Australia 223,600 2,470,326
Distribuidora Internacional de Alimentacion SA 259,900 2,072,189
Danone SA 39,100 2,686,705
Hennes & Mauritz AB 61,100 2,409,294
Wasion Group Holdings, Ltd. 512,000 791,361
Novartis AG 43,700 4,498,116
Siemens AG 27,900 2,935,725
SSE Plc 57,300 1,461,512
Panasonic Corp. 137,900 2,022,833
Kerry Group Plc 43,400 3,238,080
National Australia Bank, Ltd. 96,000 2,508,311
Croda International Plc 69,200 3,096,824
Alps Electric Co, Ltd. 78,700 2,008,009
Goodman Group 560,600 2,794,884
Koninklijke Philips NV 102,000 2,780,405
Hibernia Real Estate Investment Trust plc 507,700 716,090
Gerresheimer AG 58,800 3,355,295
Fresenius SE & Co KGaA 59,400 3,787,198
Schneider Electric SE 41,200 3,125,330
Trswap: Jpnk400 Index Jpy Buy -1,605,168,104 768,584
Deutsche Annington Immobilien SE 83,385 2,640,949
Yaskawa Electric Corp. 210,600 2,947,111
Publicis Groupe SA 23,200 1,863,284
Persimmon Plc 102,900 3,092,657
Shire Plc 56,500 4,893,112
Mitsui Fudosan Co, Ltd. 91,000 2,644,992
Henkel AG & Co KGaA 31,300 3,215,420
KDDI Corp. 114,000 2,561,426
Astellas Pharma, Inc. 168,900 2,452,468
Unilever NV 54,900 2,342,773
Red Electrica Corp SA 22,800 1,918,712
Hitachi, Ltd. 371,100 2,532,243
Hoya Corp. 67,600 2,486,065
Aon Plc 24,200 2,449,524
TOTO, Ltd. 165,000 2,721,438
Swedbank AB 123,700 2,903,558
Orange SA 125,700 1,992,185
SK Hynix, Inc. 33,700 1,540,468
Kuraray Co, Ltd. 232,400 3,044,695
Suntory Beverage & Food, Ltd. 46,000 1,917,865
Daikin Industries, Ltd. 35,400 2,705,208
PAX Global Technology, Ltd. 1,086,000 1,963,770
Wereldhave NV 44,172 2,674,664
Encana Corp. 230,000 2,913,826
Gas Natural SDG SA 84,300 2,074,560
Incitec Pivot, Ltd. 928,800 2,821,101
BNP Paribas SA 52,200 3,162,685
ACE, Ltd. 18,400 1,959,232
Banco Bilbao Vizcaya Argentaria SA 292,223 2,886,826
Murata Manufacturing Co, Ltd. 18,000 2,921,504
Mitsubishi Electric Corp. 203,000 2,771,950
Barclays Plc 761,500 3,144,469
Hibernia Real Estate Investment Trust plc 1,665,215 2,377,949
Zurich Insurance Group AG 11,500 3,674,723
Schlumberger, Ltd. 26,200 2,378,174
Domino's Pizza Group Plc 206,700 2,517,935
Sundrug Co, Ltd. 62,800 3,309,933
Nippon Telegraph & Telephone Corp. 28,500 2,003,332

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

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