Pioneer Investments: Pioneer International Value Fund


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Pioneer International Value Fund

Monthly Portfolio Holdings as of 6/30/2015

Security Name Par / Shares Market Value($)
Sundrug Co, Ltd. 54,100 3,212,569
Barclays Plc 761,500 3,117,805
Nabtesco Corp. 72,500 1,809,858
Murata Manufacturing Co, Ltd. 18,000 3,138,861
Swedbank AB 123,700 2,879,750
GEA Group AG 52,000 2,318,016
BG Group Plc 113,000 1,882,602
Banco Bilbao Vizcaya Argentaria SA 292,223 2,873,546
Shire Plc 50,400 4,056,082
Sumitomo Mitsui Financial Group, Inc. 47,100 2,093,204
Mitsui Fudosan Co, Ltd. 91,000 2,541,077
Vodafone Group Plc 848,118 3,096,337
Hibernia Real Estate Investment Trust plc 507,700 712,590
Red Electrica Corp SA 22,800 1,830,678
ABB, Ltd. 83,600 1,751,495
Zurich Insurance Group AG 11,500 3,504,807
Nippon Telegraph & Telephone Corp. 57,000 2,063,269
Fujitec Co, Ltd. 133,400 1,661,239
Wereldhave NV 44,172 2,513,948
Schneider Electric SE 41,200 2,840,574
Syngenta AG 6,700 2,745,079
Taiwan Semiconductor Manufacturing Co, Ltd. 417,000 1,876,119
Danone SA 33,900 2,189,298
Gas Natural SDG SA 84,300 1,915,354
Kuraray Co, Ltd. 232,400 2,841,052
Distribuidora Internacional de Alimentacion SA 291,200 2,228,473
Henkel AG & Co KGaA 27,200 2,598,555
Encana Corp. 230,000 2,534,998
AXA SA 127,300 3,206,869
Hoya Corp. 67,600 2,707,437
TOTO, Ltd. 134,000 2,413,447
Kingspan Group Plc 83,700 2,024,044
Hennes & Mauritz AB 61,100 2,347,789
SoftBank Corp. 27,700 1,630,508
Domino's Pizza Group Plc 206,700 2,524,200
Aon Plc 18,900 1,883,952
Suntory Beverage & Food, Ltd. 46,000 1,849,732
Novartis AG 43,700 4,315,680
Astellas Pharma, Inc. 168,900 2,407,084
Hitachi, Ltd. 371,100 2,444,751
Daimler AG 18,400 1,673,395
Kubota Corp. 121,000 1,918,109
Cairn Homes Plc 553,627 674,061
Croda International Plc 69,200 2,993,926
Panasonic Corp. 137,900 1,889,823
Whitbread Plc 23,900 1,861,681
Incitec Pivot, Ltd. 928,800 2,740,945
BNP Paribas SA 52,200 3,146,172
Amcor, Ltd./Australia 223,600 2,362,126
Hibernia Real Estate Investment Trust plc 1,665,215 2,308,573
Siemens AG 27,900 2,808,674
Deutsche Annington Immobilien SE 108,399 3,054,652
Wasion Group Holdings, Ltd. 512,000 794,782
Fresenius SE & Co KGaA 52,100 3,352,871
National Australia Bank, Ltd. 96,000 2,449,206
Mitsubishi Electric Corp. 203,000 2,617,293
PAX Global Technology, Ltd. 1,086,000 1,556,437
Schlumberger, Ltd. 26,200 2,258,178
Unilever NV 35,300 1,474,819
Carnival Plc 37,600 1,925,430
Alps Electric Co, Ltd. 78,700 2,424,305
SSE Plc 57,300 1,386,634
Persimmon Plc 79,200 2,464,253
Yaskawa Electric Corp. 210,600 2,691,141
Methanex Corp. 27,100 1,512,316
Pacific Textiles Holdings, Ltd. 566,000 907,789
UBS Group AG 151,300 3,207,523
Goodman Group 560,600 2,704,571
Daikin Industries, Ltd. 35,400 2,546,001
Gerresheimer AG 58,800 3,662,921
Sekisui Chemical Co, Ltd. 227,200 2,782,314
Bridgestone Corp. 60,100 2,221,836
Kerry Group Plc 37,800 2,782,703
KDDI Corp. 114,000 2,742,132
Publicis Groupe SA 30,300 2,236,984
Roche Holding AG 11,406 3,201,760

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

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