|
Monthly Portfolio Holdings as of 4/30/2013
| Security Name |
Par / Shares |
Market Value($) |
| Ginko International Co, Ltd. |
57,000
|
1,056,611
|
| Emaar Properties PJSC |
757,829
|
1,158,669
|
| KKR & Co LP |
62,144
|
1,305,024
|
| Galaxy Entertainment Group, Ltd. |
1,239,966
|
5,561,551
|
| Reliance Industries, Ltd. (G.D.R.) (144A) |
28,350
|
836,320
|
| Hengan International Group Co, Ltd. |
77,612
|
802,942
|
| Asahi Group Holdings, Ltd. |
64,900
|
1,614,797
|
| Lippo Malls Indonesia Retail Trust (144A) |
1,720,000
|
733,157
|
| Roche Holding AG |
37,774
|
9,457,575
|
| Mapletree Industrial Trust |
728,444
|
928,339
|
| Aitken Spence Hotel Holdings Plc |
55,829
|
32,611
|
| Krung Thai Bank PCL |
850,600
|
722,925
|
| Ascendas Real Estate Investment Trust |
478,306
|
1,068,208
|
| Altria Group, Inc. |
116,794
|
4,264,149
|
| MMC Norilsk Nickel OJSC (A.D.R.) |
104,000
|
1,588,080
|
| Mexican Bonos, 6.5%, 6/9/22 |
155,000,000
|
14,981,230
|
| May 13 Calls On Ftsemib - Ix17592033-0-9360 - 15500 |
200
|
616,781
|
| Woolworths Holdings, Ltd./South Africa |
216,469
|
1,687,855
|
| Jollibee Foods Corp. |
431,900
|
1,348,941
|
| Tyco International, Ltd. |
41,698
|
1,339,340
|
| Iguatemi Empresa de Shopping Centers SA |
101,326
|
1,210,596
|
| Alam Sutera Realty Tbk PT |
33,072,062
|
3,577,013
|
| Sapurakencana Petroleum Bhd |
3,236,245
|
3,382,609
|
| Aitken Spence Plc |
105,740
|
101,663
|
| Agile Property Holdings, Ltd., 8.875%, 4/28/17 (144A) |
3,000,000
|
3,234,719
|
| Successor X, Ltd., Floating Rate Note, 1/7/14 (Cat Bond) (144A) |
250,000
|
252,120
|
| ICICI Bank, Ltd. (A.D.R.) |
71,732
|
3,358,492
|
| Smurfit Kappa Acquisitions, 7.75%, 11/15/19 (144A) |
2,000,000
|
2,993,663
|
| LPN Development PCL |
4,077,835
|
3,329,129
|
| Media Prima Bhd |
1,103,700
|
870,786
|
| Sappi Papier Holding GmbH, 6.625%, 4/15/21 (144A) |
1,000,000
|
1,052,944
|
| Turkiye Halk Bankasi AS |
652,336
|
7,131,734
|
| Starhill Global Real Estate Investment Trust (144A) |
896,000
|
701,974
|
| Covidien Plc |
50,411
|
3,218,238
|
| Muenchener Rueckversicherungs AG |
40,238
|
8,045,069
|
| Hannover Rueckversicherung SE |
72,290
|
6,099,835
|
| Advanced Info Service PCL |
78,634
|
725,232
|
| S&P500 Emini Optn May13p 1560 - Ix17382436-0-4300 - 1560 |
421
|
149,455
|
| SembCorp Marine, Ltd. |
89,227
|
312,379
|
| Megaworld Corp. |
35,359,711
|
3,569,608
|
| EI du Pont de Nemours & Co. |
46,719
|
2,546,653
|
| Kaisa Group Holdings, Ltd. |
3,379,657
|
1,060,843
|
| Ace Hardware Indonesia Tbk PT |
11,302,603
|
1,139,273
|
| Actelion, Ltd. |
23,310
|
1,425,731
|
| Universal Robina Corp. |
1,729,600
|
5,003,432
|
| Itau Unibanco Holding SA (A.D.R.) |
160,178
|
2,695,796
|
| Toyo Engineering Corp. |
113,000
|
540,577
|
| Thai Beverage PCL |
3,013,364
|
1,481,692
|
| Guaranty Trust Bank Plc |
24,039,556
|
3,902,624
|
| Saizen Real Estate Investment Trust (144A) |
3,890,000
|
631,495
|
| Bayerische Motoren Werke AG |
25,126
|
2,316,193
|
| Prospect Capital Corp., 5.5%, 8/15/16 |
1,850,000
|
1,998,668
|
| Want Want China Holdings, Ltd. |
3,792,123
|
6,015,178
|
| SM Investments Corp. |
32,681
|
909,091
|
| SATS, Ltd. |
402,866
|
1,030,004
|
| Eaton Corp Plc |
22,246
|
1,351,458
|
| Bank Mandiri Persero Tbk PT |
5,939,933
|
6,422,116
|
| Indocement Tunggal Prakarsa Tbk PT |
1,941,480
|
5,277,277
|
| Swire Properties, Ltd. |
763,904
|
2,752,479
|
| Credicorp, Ltd. |
7,763
|
1,160,569
|
| FANUC Corp. |
8,900
|
1,344,333
|
| Whiting Petroleum Corp., 6.5%, 10/1/18 |
350,000
|
379,021
|
| Media Nusantara Citra Tbk PT |
2,915,000
|
938,393
|
| The Boeing Co. |
30,684
|
2,804,824
|
| Novartis AG |
125,463
|
9,329,210
|
| Hatton National Bank Plc |
1,413,202
|
1,810,986
|
| Keppel Real Estate Investment Trust |
51,600
|
63,246
|
| Calpine Corp., 7.25%, 10/15/17 (144A) |
1,300,000
|
1,380,564
|
| ABS-CBN Holdings Corp. |
924,000
|
980,899
|
| East Lane Re, Ltd., Floating Rate Note, 3/13/15 (Cat Bond) (144A) |
400,000
|
419,753
|
| China Everbright International, Ltd. |
5,930,726
|
4,586,838
|
| News Corp. |
46,279
|
1,433,261
|
| Bizim Toptan Satis Magazalari AS |
110,380
|
1,863,858
|
| CBS Corp. (Class B) |
30,761
|
1,408,239
|
| China Dongxiang Group Co. |
10,072,512
|
1,729,190
|
| Wijaya Karya Persero Tbk PT |
5,122,500
|
1,266,295
|
| Turkiye Is Bankasi, 6.0%, 10/24/22 (144A) |
6,500,000
|
7,108,833
|
| National Development Bank Plc |
630,860
|
841,071
|
| Symantec Corp. |
57,504
|
1,397,347
|
| Finansbank AS, 5.5%, 5/11/16 (144A) |
3,000,000
|
3,220,417
|
| Grupo Financiero Santander Mexico SAB de CV |
235,310
|
760,475
|
| Commercial Bank of Ceylon Plc |
1,425,372
|
1,293,369
|
| Bumi Serpong Damai PT |
16,154,814
|
2,877,967
|
| Mexico Real Estate Management SA de CV (144A) |
562,014
|
1,359,228
|
| Thermo Fisher Scientific, Inc. |
53,628
|
4,326,707
|
| iShares MSCI Chile Capped Investable Market Index Fund |
17,300
|
1,085,402
|
| Henderson Land Development Co, Ltd. |
313,588
|
2,273,703
|
| Anhui Expressway Co. |
5,179,236
|
2,871,795
|
| Cheung Kong Infrastructure Holdings, Ltd. |
197,606
|
1,435,581
|
| Mazda Motor Corp. |
681,000
|
2,340,051
|
| AngloGold Ashanti Holdings Plc, 5.125%, 8/1/22 |
3,800,000
|
3,876,211
|
| FBN Holdings Plc |
15,280,988
|
1,803,737
|
| Global Yatirim Holding AS |
4,193,423
|
4,240,941
|
| Mitsubishi UFJ Financial Group, Inc. |
695,000
|
4,703,542
|
| Indonesia Treasury Bond, 5.25%, 5/15/18 |
70,000,000,000
|
7,482,815
|
| The Walt Disney Co. |
95,944
|
6,029,121
|
| TMB Bank PCL |
15,237,218
|
1,428,815
|
| KKR Group Finance Co LLC, 6.375%, 9/29/20 (144A) |
3,000,000
|
3,628,436
|
| Prospect Capital Corp., 5.875%, 3/15/23 |
3,800,000
|
3,842,320
|
| Bankia SA, 4.375%, 2/14/17 |
2,500,000
|
3,131,661
|
| Metro Pacific Investments Corp. |
16,589,844
|
2,459,070
|
| Belle International Holdings, Ltd. |
817,722
|
1,334,150
|
| Quality Houses PCL |
6,225,265
|
897,374
|
| Asian Property Development PCL |
1,198,909
|
384,534
|
| UEM Land Holdings Bhd |
3,004,611
|
2,481,581
|
| Zenith Bank Plc |
31,769,124
|
4,051,569
|
| PowerShares Buyback Achievers Portfolio |
208,900
|
7,234,207
|
| Snam S.p.A. |
959,522
|
4,716,278
|
| Blackstone Holdings Finance Co LLC, 4.75%, 2/15/23 (144A) |
1,556,000
|
1,756,795
|
| Gazprom OAO Via Gaz Capital SA, 6.51%, 3/7/22 (144A) |
2,153,000
|
2,531,960
|
| Sealed Air Corp., 6.875%, 7/15/33 (144A) |
1,485,000
|
1,529,911
|
| BOC Hong Kong Holdings, Ltd. |
1,584,021
|
5,481,591
|
| Nampak, Ltd. |
489,908
|
1,809,571
|
| Bonos del Banco Central de Chile en Pesos, 6.0%, 9/1/13 |
2,290,000,000
|
4,870,894
|
| Marisa Lojas SA |
63,712
|
966,226
|
| The Home Depot, Inc. |
50,903
|
3,733,735
|
| Bangkok Expressway PCL |
953,743
|
1,303,150
|
| iShares MSCI Mexico Capped Investable Market Index Fund |
30,800
|
2,228,380
|
| Gentiva Health Services, Inc., Term B1 Term Loan, 2/22/16 |
212,015
|
213,781
|
| The Hershey Co. |
28,864
|
2,573,514
|
| Industries Qatar QSC |
33,500
|
1,582,933
|
| Jardine Matheson Holdings, Ltd. |
76,159
|
4,947,239
|
| Banregio Grupo Financiero SAB de CV |
75,755
|
417,613
|
| Bank of the Philippine Islands |
198,000
|
494,706
|
| Standard Chartered Plc |
250,549
|
6,349,112
|
| Abu Dhabi Commercial Bank PJSC |
840,286
|
1,052,153
|
| Sun Hung Kai Properties, Ltd. |
102,000
|
1,486,518
|
| PPG Industries, Inc. |
10,899
|
1,603,679
|
| Beijing Enterprises Holdings, Ltd. |
457,137
|
3,419,835
|
| Lindt & Spruengli AG |
186
|
720,194
|
| Nordea Bank AB |
90,048
|
1,080,719
|
| Queen Street II Capital, Ltd., Floating Rate Note, 4/9/14 (Cat Bond) (144A) |
300,000
|
305,085
|
| Sanofi |
13,810
|
1,481,809
|
| Ayala Land, Inc. |
2,000,000
|
1,580,625
|
| NWS Holdings, Ltd. |
1,187,625
|
2,132,048
|
| Brenntag AG |
6,972
|
1,187,871
|
| Ayala Corp. |
301,892
|
4,709,328
|
| Intesa Sanpaolo S.p.A., 6.5%, 2/24/21 (144A) |
2,000,000
|
2,200,914
|
| Noble Group, Ltd., 6.625%, 8/5/20 (144A) |
3,000,000
|
3,281,479
|
| Mindray Medical International, Ltd. (A.D.R.) |
36,402
|
1,437,515
|
| Wheeler Real Estate Investment Trust, Inc. |
93,000
|
558,930
|
| Lukoil International Finance BV, 7.25%, 11/5/19 (144A) |
4,323,000
|
5,384,056
|
| CONSOL Energy, Inc., 8.0%, 4/1/17 |
1,500,000
|
1,633,750
|
| Chevron Corp. |
52,673
|
6,426,633
|
| PTT Global Chemical PCL |
264,400
|
659,307
|
| ArcelorMittal, 6.125%, 6/1/18 |
2,000,000
|
2,241,830
|
| Residential Reinsurance 2010, Ltd., Floating Rate Note, 6/6/13 (Cat Bond) (144A) |
250,000
|
255,456
|
| Surya Citra Media Tbk PT |
6,718,436
|
1,939,144
|
| Vinci SA |
32,693
|
1,577,000
|
| Blackstone Group LP |
68,500
|
1,407,675
|
| Swiss Re AG |
122,438
|
9,753,314
|
| Parkway Life Real Estate Investment Trust |
797,000
|
1,727,670
|
| Stockland |
498,495
|
2,001,007
|
| Keppel Corp, Ltd. |
258,000
|
2,246,578
|
| China Suntien Green Energy Corp, Ltd. |
4,189,070
|
1,216,010
|
| First Pacific Co, Ltd./Hong Kong |
1,312,313
|
1,827,084
|
| Grupo Financiero Banorte SAB de CV |
273,011
|
2,058,440
|
| ArcelorMittal, 5.0%, 2/25/17 |
1,000,000
|
1,069,975
|
| Adaro Indonesia PT, 7.625%, 10/22/19 (144A) |
2,900,000
|
3,170,008
|
| NagaCorp, Ltd. |
3,614,227
|
2,889,393
|
| Turkiye Vakiflar Bankasi Tao |
1,586,237
|
5,679,776
|
| China Merchants Finance Co, Ltd., 5.0%, 5/4/22 |
2,900,000
|
3,275,542
|
| Wharf Holdings, Ltd. |
424,475
|
3,793,556
|
| Johnson & Johnson |
39,886
|
3,399,484
|
| Global X FTSE Colombia 20 ETF |
82,100
|
1,658,420
|
| Samsonite International SA |
715,125
|
1,762,653
|
| Astro Japan Property Group |
167,372
|
677,861
|
| Carlsberg A/S |
17,058
|
1,582,524
|
| Cheung Kong Holdings, Ltd. |
74,276
|
1,119,116
|
| LPN Development PCL |
648,243
|
540,479
|
| Concho Resources, Inc., 7.0%, 1/15/21 |
2,800,000
|
3,207,711
|
| Swire Pacific, Ltd. |
59
|
751
|
| United Overseas Bank, Ltd. |
146
|
2,532
|
| iShares MSCI All Peru Capped Index Fund |
50,300
|
2,002,443
|
| Sunac China Holdings, Ltd. |
1,906,364
|
1,541,188
|
| Woolworths, Ltd., 6.0%, 3/21/19 |
1,400,000
|
1,594,418
|
| Apollo Investment Corp., 5.75%, 1/15/16 |
2,089,000
|
2,264,070
|
| China Power International Development, Ltd. |
3,671,819
|
1,326,945
|
| AMEC Plc |
117,526
|
1,851,712
|
| 3M Co. |
9,686
|
1,014,221
|
| AIA Group, Ltd. |
259,243
|
1,152,585
|
| Aquarius Platinum, Ltd., 4.0%, 12/18/15 |
1,400,000
|
1,070,689
|
| TMB Bank PCL |
14,500,000
|
1,357,131
|
| Australia Government Bond, 4.5%, 4/15/20 |
12,500,000
|
14,245,394
|
| Remy Cointreau SA |
6,300
|
732,980
|
| Carpenter Technology Corp. |
16,041
|
721,203
|
| Market Vectors Vietnam ETF |
45,100
|
879,901
|
| Westfield Retail Trust (144A) |
202,378
|
692,248
|
| Anadolu Efes Biracilik Ve Malt Sanayii AS |
174,685
|
2,903,020
|
| CapitaCommercial Trust (144A) |
1,171,000
|
1,625,097
|
| China Resources Power Holdings Co, Ltd. |
445,000
|
1,467,141
|
| ETFS Physical Palladium Shares |
213,900
|
14,645,733
|
| Krung Thai Bank PCL |
6,112,950
|
5,178,520
|
| Intercorp Financial Services, Inc. |
57,129
|
2,011,512
|
| Kinross Gold Corp., 5.125%, 9/1/21 |
3,600,000
|
3,748,430
|
| Tsuruha Holdings, Inc. |
13,000
|
1,265,245
|
| VF Corp. |
8,033
|
1,431,641
|
| Suntec Real Estate Investment Trust (144A) |
1,167,300
|
1,842,345
|
| Wesfarmers, Ltd. |
26,685
|
1,199,706
|
| China High Speed Transmission Equipment Group Co, Ltd. |
2,358,780
|
1,142,648
|
| Terna Rete Elettrica Nazionale S.p.A. |
608,201
|
2,849,000
|
| Nestle SA |
61,019
|
4,360,555
|
| Supalai PCL |
1,935,092
|
1,359,886
|
| Security Bank Corp. |
733,374
|
3,514,216
|
| Mirvac Group |
920,000
|
1,689,123
|
| Brazil Notas do Tesouro Nacional Serie F, 10.0%, 1/1/18 |
1,983,000
|
1,058,212
|
| Nissan Motor Co, Ltd. |
229,981
|
2,401,488
|
| Jasa Marga Persero Tbk PT |
2,372,808
|
1,637,992
|
| Ascendas Hospitality Trust |
1,294,303
|
1,071,593
|
| Nomura Holdings, Inc. |
205,500
|
1,675,025
|
| Stanley Black & Decker, Inc. |
15,743
|
1,177,734
|
| Crown Cork & Seal Co, Inc., 7.375%, 12/15/26 |
1,000,000
|
1,167,861
|
| ArcelorMittal, 5.75%, 8/5/20 |
2,500,000
|
2,678,985
|
| Sabana Shari'ah Compliant Industrial Real Estate Investment Trust |
1,226,909
|
1,359,527
|
| John Keells Holdings Plc |
877,174
|
1,729,753
|
| UMW Holdings Bhd |
562,800
|
2,645,725
|
| Global Logistic Properties, Ltd. |
584,000
|
1,311,405
|
| New World Development Co, Ltd. |
803,959
|
1,418,105
|
| Sampath Bank Plc |
353,274
|
602,148
|
| Gamuda Bhd |
2,115,200
|
2,830,289
|
| Christian Dior SA |
10,308
|
1,795,750
|
| Qatar Electricity & Water Co. |
12,904
|
506,429
|
| Hitachi, Ltd. |
257,000
|
1,642,494
|
| Inmarsat Plc |
123,085
|
1,383,404
|
| Montana Re, Ltd., Floating Rate Note, 1/8/14 (Cat Bond) (144A) |
500,000
|
500,355
|
| Fifth Street Finance Corp., 5.375%, 4/1/16 |
3,350,000
|
3,582,755
|
| Alliance Global Group, Inc. |
12,366,493
|
7,131,600
|
| Cambridge Industrial Trust (144A) |
2,775,053
|
1,925,861
|
| AngloGold Ashanti Holdings Plc, 5.375%, 4/15/20 |
2,200,000
|
2,311,641
|
| Semen Indonesia Persero Tbk PT |
555,187
|
1,051,953
|
| PPR |
3,228
|
709,859
|
| Tiangong International Co, Ltd. |
3,278,248
|
927,532
|
| CommScope, Inc., Tranche 2 Term Loan, 1/14/18 |
340,655
|
345,552
|
| Cia de Saneamento Basico do Estado de Sao Paulo |
52,440
|
737,108
|
| The Coca-Cola Co. |
33,350
|
1,411,706
|
| Bank of East Asia, Ltd., 6.125%, 7/16/20 |
4,375,000
|
5,184,802
|
| Celanese US Holdings LLC, 5.875%, 6/15/21 |
2,500,000
|
2,855,486
|
| Sekisui House, Ltd. |
103,150
|
1,548,317
|
| Shin-Etsu Chemical Co, Ltd. |
20,900
|
1,408,605
|
| China Medical System Holdings, Ltd. |
939,315
|
921,662
|
| Nam Cheong, Ltd. |
4,367,058
|
922,039
|
| Star Energy Geothermal Wayang Windu, Ltd., 6.125%, 3/27/20 (144A) |
700,000
|
730,180
|
| Surya Semesta Internusa Tbk PT |
16,134,618
|
2,626,297
|
| Mah Sing Group Bhd |
2,107,435
|
1,573,168
|
| SACI Falabella |
79,345
|
906,103
|
| Charter Hall Group |
391,999
|
1,732,831
|
| CapitaMall Trust |
551,638
|
1,039,655
|
| Great Wall Motor Co, Ltd. |
180,000
|
789,097
|
| Secom Co, Ltd. |
28,234
|
1,577,201
|
| Peabody Energy Corp., 6.0%, 11/15/18 |
1,700,000
|
1,883,033
|
| Zodiac Aerospace |
10,684
|
1,339,071
|
| Sumitomo Mitsui Financial Group, Inc. |
84,100
|
3,981,025
|
| Danone SA |
32,680
|
2,495,054
|
| Ecolab, Inc. |
56,966
|
4,820,463
|
| Skye Bank Plc |
36,847,199
|
1,282,656
|
| Honeywell International, Inc. |
42,161
|
3,100,520
|
| Pfizer, Inc. |
110,171
|
3,202,671
|
| Ticon Industrial Connection PCL |
3,348,300
|
2,825,039
|
| Kewpie Corp. |
106,600
|
1,608,911
|
| Pernod-Ricard SA |
7,809
|
966,242
|
| Kyocera Corp. |
11,500
|
1,178,632
|
| Prospect Capital Corp., 5.75%, 3/15/18 (144A) |
950,000
|
1,006,855
|
| Access Engineering Plc |
543,283
|
84,896
|
| Swiss Life Holding AG |
17,691
|
2,802,540
|
| Siam Makro PCL |
75,875
|
1,954,219
|
| Metropolitan Bank & Trust |
833,300
|
2,522,245
|
| Raffles Medical Group, Ltd. |
211,383
|
585,941
|
| BDO Unibank, Inc. |
1,415,318
|
3,151,915
|
| Ares Capital Corp. |
98,063
|
1,780,824
|
| Diageo Plc |
75,583
|
2,305,683
|
| Siam Commercial Bank PCL |
1,137,532
|
7,227,360
|
| Industrial & Commercial Bank of China Asia, Ltd., 5.125%, 11/30/20 |
3,800,000
|
4,287,793
|
| BR Properties SA |
57,407
|
635,385
|
| Allianz SE |
61,881
|
9,124,590
|
| Pakuwon Jati Tbk PT |
27,757,903
|
1,158,478
|
| Nigerian Breweries Plc |
634,401
|
662,106
|
| Guangshen Railway Co, Ltd. |
3,971,739
|
1,997,678
|
| Macquarie Group, Ltd., 6.0%, 1/14/20 (144A) |
2,500,000
|
2,836,833
|
| Techtronic Industries Co. |
1,143,399
|
2,742,457
|
| First Gulf Bank PJSC |
678,601
|
2,753,461
|
| Lojas Renner SA |
34,920
|
1,325,433
|
| JG Summit Holdings, Inc. |
2,347,000
|
2,707,483
|
| Mayora Indah Tbk PT |
577,570
|
1,787,112
|
| Reynolds Group Issuer, Inc., 7.875%, 8/15/19 |
1,000,000
|
1,136,625
|
| Bayer AG |
17,114
|
1,784,309
|
| Apple, Inc. |
180
|
776,700
|
| Chevron Lubricants Lanka Plc |
37,242
|
73,511
|
| Xinyi Glass Holdings, Ltd. |
3,330,975
|
2,284,769
|
| Philip Morris International, Inc. |
24,522
|
2,344,058
|
| Public Bank Bhd |
512,500
|
2,766,154
|
| Major Cineplex Group PCL |
2,531,319
|
1,919,566
|
| K Wah International Holdings, Ltd. |
3,244,894
|
1,775,375
|
| Ezion Holdings, Ltd. |
570,148
|
944,611
|
| Sino-Ocean Land Holdings, Ltd. |
2,130,037
|
1,407,768
|
| Bangkok Bank PCL Hong Kong, 4.8%, 10/18/20 (144A) |
1,990,000
|
2,229,099
|
| Arezzo Industria e Comercio SA |
105,835
|
2,229,608
|
| Sansiri PCL |
5,869,364
|
893,399
|
| St Shine Optical Co, Ltd. |
37,000
|
778,201
|
| Autoliv, Inc. |
13,284
|
1,013,834
|
| The Carlyle Group LP |
73,368
|
2,382,993
|
| Apple, Inc. |
180
|
690,750
|
| Asian Property Development PCL |
4,381,847
|
1,406,981
|
| United Bank for Africa Plc |
28,470,984
|
1,241,551
|
| East Japan Railway Co. |
7,500
|
634,513
|
| Vanguard Industrials ETF |
90,800
|
7,164,120
|
| Shenzhen Expressway Co, Ltd. |
7,672,795
|
3,158,764
|
| May 13 Calls On Hsi - Ix17677701-0-9131 - 22000 |
111
|
534,960
|
| Akbank TAS, 5.0%, 10/24/22 (144A) |
4,000,000
|
4,263,889
|
| Mitra Adiperkasa Tbk PT |
2,868,863
|
2,438,302
|
| Spirit Aerosystems Holdings, Inc. |
139,578
|
2,790,164
|
| Novelis, Inc. Georgia, Initial Term Loan, 3/10/17 |
244,377
|
248,653
|
| Distilleries Co of Sri Lanka Plc |
64,759
|
86,829
|
| Turkiye Sise ve Cam Fabrikalari AS |
198,666
|
337,639
|
| TPK Holding Co, Ltd. |
30,969
|
629,883
|
| Aberdeen Asset Management Plc |
604,259
|
4,219,262
|
| Bank of East Asia, Ltd. |
449,884
|
1,851,893
|
| Daiwa House Real Estate Investment Trust Investment Corp. (144A) |
323
|
2,425,051
|
| Lifestyle International Holdings, Ltd. |
469,835
|
1,038,750
|
| Flughafen Zuerich AG |
1,977
|
961,850
|
| Prince Frog International Holdings, Ltd. |
2,435,817
|
1,536,629
|
| Bank of China Hong Kong, Ltd., 5.55%, 2/11/20 (144A) |
1,800,000
|
2,063,175
|
| Sika AG |
594
|
1,437,322
|
| Toyota Motor Corp. |
33,700
|
1,953,139
|
| Starwood Hotels & Resorts Worldwide, Inc. |
16,102
|
1,038,788
|
| Wesfarmers, Ltd., 6.25%, 3/28/19 |
1,400,000
|
1,601,757
|
| Cache Logistics Trust (144A) |
1,433,595
|
1,645,636
|
| Sansiri PCL |
10,692,900
|
1,607,131
|
| AIMS AMP Capital Industrial Real Estate Investment Trust |
510,000
|
753,813
|
| PepsiCo, Inc. |
41,256
|
3,402,382
|
| Pruksa Real Estate PCL |
674,974
|
674,398
|
| ASML Holding NV (A.D.R.) |
25,716
|
1,912,499
|
| Bank Rakyat Indonesia Persero Tbk PT |
6,635,396
|
6,423,675
|
| Obrascon Huarte Lain SA, 7.625%, 3/15/20 |
3,000,000
|
4,246,853
|
| China Overseas Land & Investment, Ltd. |
254,000
|
783,935
|
| EVA Precision Industrial Holdings, Ltd. |
8,862,475
|
1,532,668
|
| Monsanto Co. |
13,415
|
1,432,990
|
| Summarecon Agung Tbk PT |
7,601,462
|
2,033,203
|
| FMG Resources August 2006 Pty, Ltd., 6.875%, 4/1/22 (144A) |
3,700,000
|
3,989,448
|
The portfolio is actively managed, and current holdings may be different.
You should consider a fund's investment objectives, risks, charges and expenses carefully before investing. The prospectus contains this and other information about each fund and should be read carefully before you invest or send money. To obtain a prospectus directly and for other information on any Pioneer fund, please visit our
download literature page, or or call 1-800-225-6292.
|
