Pioneer Investments: Pioneer International Value Fund


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Pioneer International Value Fund

Monthly Portfolio Holdings as of 2/28/2014

Security Name Par / Shares Market Value($)
Gulfport Energy Corp. 69,200 4,574,120
Domino's Pizza Group Plc 203,200 1,903,509
Shire Plc 102,200 5,681,194
Amcor, Ltd./Australia 535,400 4,865,620
Guangdong Investment, Ltd. 3,333,400 3,483,464
Unicharm Corp. 58,700 3,343,272
Daimler AG 50,800 4,736,726
Aon Plc 51,200 4,382,720
Keppel Corp, Ltd. 538,700 4,452,581
Total SA 94,000 6,101,868
Nippon Telegraph & Telephone Corp. 150,400 8,444,651
Honda Motor Co, Ltd. 115,900 4,166,471
Hibernia Real Estate Investment Trust plc 1,255,972 1,871,069
ITOCHU Corp. 327,100 4,073,593
Mitsubishi UFJ Financial Group, Inc. 868,400 5,029,693
Sekisui Chemical Co, Ltd. 383,200 4,387,544
Croda International Plc 103,800 4,409,154
Vodafone Group Plc 916,418 3,812,343
Bridgestone Corp. 106,400 3,849,030
T&D Holdings, Inc. 330,100 4,061,088
Vodafone Group Plc (A.D.R.) 92,563 3,847,844
BHP Billiton, Ltd. 74,400 2,562,393
Koninklijke Ahold NV 201,000 3,753,288
Jun14 Gmcr C @ 110 -33 -36,960
Danone SA 37,400 2,643,560
Hoya Corp. 138,500 4,119,558
Fresenius SE & Co KGaA 21,100 3,282,177
Barclays Plc 889,825 3,749,165
Banco Bilbao Vizcaya Argentaria SA 359,362 4,456,093
OSRAM Licht AG 63,160 4,274,056
Green Mountain Coffee Roasters, Inc. 19,700 2,162,666
BNP Paribas SA 71,800 5,884,697
Fujitsu, Ltd. 1,031,000 6,447,571
Cie Generale des Etablissements Michelin 36,000 4,396,373
Credit Suisse Group AG 79,905 2,513,856
Roche Holding AG 18,906 5,829,899
Prosegur Cia de Seguridad SA 575,100 3,376,673
GAGFAH SA 132,200 2,012,307
Rolls-Royce Holdings Plc 195,800 3,272,388
West Holdings Corp. 120,800 1,429,901
Nordea Bank AB 341,000 4,885,133
Henkel AG & Co KGaA 45,700 4,625,352
Casino Guichard Perrachon SA 31,500 3,566,671
Hennes & Mauritz AB 84,200 3,792,310
Verizon Communications, Inc. 44,186 2,095,300
ABB, Ltd. 129,700 3,313,636
SK Hynix, Inc. 91,000 3,317,081
Wereldhave NV 45,100 3,869,335
Komatsu, Ltd. 90,600 1,901,847
Murata Manufacturing Co, Ltd. 70,000 6,686,102
Syngenta AG 14,300 5,203,316
MediaTek, Inc. 306,000 4,489,084
Intesa Sanpaolo S.p.A. 1,506,400 4,663,361
BG Group Plc 268,400 4,887,896
GKN Plc 599,100 4,067,813
Sumitomo Mitsui Financial Group, Inc. 111,700 4,999,814
Suntory Beverage & Food, Ltd. 163,000 5,747,806
Gerresheimer AG 47,300 3,222,142
GEA Group AG 112,500 5,455,502
Incitec Pivot, Ltd. 1,430,400 4,036,113
Hitachi, Ltd. 819,100 6,485,897
Kubota Corp. 115,000 1,615,023
Makita Corp. 80,600 4,500,849
AstraZeneca Plc 89,200 6,079,012
Siemens AG 17,600 2,352,569
BASF SE 30,800 3,549,274
Koninklijke Philips NV 157,800 5,522,517
Ziggo NV 76,000 3,480,080
Cie Financiere Richemont SA 34,499 3,437,909
Daikin Industries, Ltd. 71,500 4,120,246
Allianz SE 21,400 3,833,849
Eni S.p.A. 111,800 2,696,979
ACE, Ltd. 33,500 3,278,645
Novartis AG 83,400 6,959,772
Kuraray Co, Ltd. 283,900 3,185,202
Verizon Communications, Inc. 44,631 2,123,543
Sundrug Co, Ltd. 99,700 4,023,431
AXA SA 171,200 4,469,666

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

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