Pioneer Investments: Pioneer International Value Fund


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Pioneer International Value Fund

Monthly Portfolio Holdings as of 3/31/2015

Security Name Par / Shares Market Value($)
Shire Plc 56,500 4,496,534
Bridgestone Corp. 60,100 2,411,475
Novartis AG 43,700 4,318,790
Red Electrica Corp SA 22,800 1,848,367
GEA Group AG 52,000 2,512,887
Publicis Groupe SA 23,200 1,789,763
SoftBank Corp. 27,700 1,610,120
Vodafone Group Plc 848,118 2,773,928
Sundrug Co, Ltd. 62,800 3,265,505
Amcor, Ltd./Australia 223,600 2,384,332
Wasion Group Holdings, Ltd. 512,000 618,185
Croda International Plc 69,200 2,811,203
Unicharm Corp. 90,800 2,382,983
Siemens AG 22,300 2,412,279
Swedbank AB 123,700 2,952,165
Domino's Pizza Group Plc 206,700 2,378,577
Persimmon Plc 102,900 2,539,240
Encana Corp. 135,200 1,510,650
AXA SA 127,300 3,207,394
KDDI Corp. 114,000 2,582,691
Yaskawa Electric Corp. 232,000 3,400,209
Goodman Group 441,400 2,125,459
Hibernia Real Estate Investment Trust plc 507,700 637,579
Wereldhave NV 37,472 2,515,277
Hibernia Real Estate Investment Trust plc 1,665,215 2,088,449
Mitsui Fudosan Co, Ltd. 68,000 1,998,401
National Australia Bank, Ltd. 96,000 2,808,972
Orange SA 125,700 2,020,667
Nabtesco Corp. 92,600 2,683,436
TOTO, Ltd. 165,000 2,452,334
PAX Global Technology, Ltd. 1,086,000 1,134,503
Pacific Textiles Holdings, Ltd. 566,000 783,446
Daimler AG 18,400 1,770,693
Koninklijke Philips NV 118,400 3,360,493
Astellas Pharma, Inc. 168,900 2,767,586
Schneider Electric SE 41,200 3,202,005
Fresenius SE & Co KGaA 59,400 3,544,183
Suntory Beverage & Food, Ltd. 77,400 3,312,986
Incitec Pivot, Ltd. 928,800 2,869,049
Sumitomo Mitsui Financial Group, Inc. 89,500 3,429,432
Banco Bilbao Vizcaya Argentaria SA 288,108 41,477
Hoya Corp. 67,600 2,711,594
Banco Bilbao Vizcaya Argentaria SA 288,108 2,905,119
Komatsu, Ltd. 117,800 2,316,691
Gas Natural SDG SA 84,300 1,890,901
Gerresheimer AG 58,800 3,244,165
Daikin Industries, Ltd. 35,400 2,370,882
Aon Plc 28,400 2,729,808
Hennes & Mauritz AB 61,100 2,472,860
UBS Group AG 130,800 2,453,291
Sekisui Chemical Co, Ltd. 227,200 2,950,446
Murata Manufacturing Co, Ltd. 22,900 3,154,798
Rolls-Royce Holdings Plc 69,500 981,968
Syngenta AG 9,200 3,127,293
Danone SA 39,100 2,629,116
BG Group Plc 236,100 2,902,748
Kubota Corp. 86,000 1,362,493
Trswap: Jpnk400 Index Jpy Buy -1,576,067,302 88,760
Henkel AG & Co KGaA 31,300 3,234,467
Schlumberger, Ltd. 26,200 2,186,128
Zurich Insurance Group AG 11,500 3,892,703
Kuraray Co, Ltd. 232,400 3,150,427
Hitachi, Ltd. 438,100 2,995,086
Distribuidora Internacional de Alimentacion SA 259,900 2,030,049
Deutsche Annington Immobilien SE 47,785 1,613,216
Mitsubishi Electric Corp. 158,000 1,880,416
BNP Paribas SA 52,200 3,172,033
Kerry Group Plc 43,400 2,906,865
ACE, Ltd. 23,800 2,653,462
SSE Plc 77,900 1,731,645
Barclays Plc 620,900 2,229,708
Unilever NV 54,900 2,294,754
Roche Holding AG 11,406 3,143,181

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

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