Pioneer Global Equity Fund

Top 10 Portfolio Holdings as of 5/30/2014
Default: sorted by market value

Security Name Par / Shares Market Value
Abcam Plc 100,951 $652,077
Abu Dhabi Commercial Bank PJSC 596,535 $1,524,903
ACE, Ltd. 7,216 $748,371
Allergan, Inc./United States 5,504 $921,700
Allianz SE 11,153 $1,892,022
Alstom SA 21,646 $858,372
American Airlines Group, Inc. 113,198 $4,546,032
American Express Co. 7,727 $707,021
American Realty Capital Properties, Inc. 20,000 $248,200
Apple, Inc. 7,576 $4,795,608
Avance Gas Holding, Ltd. 47,912 $1,034,418
Bridgestone Corp. 41,200 $1,495,714
Cabot Oil & Gas Corp. 39,479 $1,430,719
Cardinal Health, Inc. 38,909 $2,748,143
CBS Corp. (Class B) 12,968 $773,022
Christian Dior SA 4,313 $904,331
Citigroup, Inc. 28,366 $1,349,371
CITIGROUP GLOBAL MARKETS INC. -10 $-5,000
Coca-Cola Enterprises, Inc. 26,915 $1,228,401
Commercial Bank of Ceylon Plc 448,512 $447,549
Croda International Plc 22,067 $974,812
CVS Caremark Corp. 38,744 $3,034,430
Daimler AG 17,829 $1,694,860
Discover Financial Services 42,672 $2,523,195
Doha Bank QSC 27,921 $483,881
Domino's Pizza Group Plc 168,309 $1,588,911
Eaton Corp Plc 29,755 $2,192,646
eBay, Inc. 64,864 $3,290,551
Edwards Lifesciences Corp. 9,079 $737,215
EOG Resources, Inc. 28,629 $3,028,948
Express Scripts Holding Co. 26,366 $1,884,378
Exxon Mobil Corp. 12,256 $1,232,096
Fortescue Metals Group, Ltd. 109,140 $447,153
Fujitsu, Ltd. 351,000 $2,393,973
GDF Suez 17,579 $491,920
Global Display Co, Ltd. 125,000 $936,245
Grand Korea Leisure Co, Ltd. 27,450 $1,108,276
Halliburton Co. 46,826 $3,026,833
Hitachi, Ltd. 207,000 $1,401,423
Ingersoll-Rand Plc 30,505 $1,824,809
Jazz Pharmaceuticals Plc 6,367 $903,223
Johnson & Johnson 18,759 $1,903,288
JPMorgan Chase & Co. 26,187 $1,455,212
Keurig Green Mountain, Inc. 1,000 $112,780
LyondellBasell Industries NV 29,900 $2,977,143
Macy's, Inc. 20,570 $1,231,937
Marriott International, Inc./DE 20,158 $1,242,136
Mazda Motor Corp. 174,000 $758,564
MediaTek, Inc. 80,000 $1,293,118
Merck & Co, Inc. 26,752 $1,547,871
Microsoft Corp. 143,275 $5,865,679
Mitsubishi UFJ Financial Group, Inc. 278,300 $1,576,848
Molson Coors Brewing Co. (Class B) 21,977 $1,444,548
Monsanto Co. 7,145 $870,618
Morgan Stanley 78,000 $2,407,080
Nam Cheong, Ltd. 6,732,000 $2,094,933
Nippon Telegraph & Telephone Corp. 65,200 $3,890,454
Nordea Bank AB 52,962 $782,415
Novartis AG 38,130 $3,428,374
NPS Pharmaceuticals, Inc. 22,093 $687,755
Nu Skin Enterprises, Inc. 20,650 $1,524,796
Orange SA 86,176 $1,442,420
Pacific Textiles Holdings, Ltd. 260,000 $318,633
Parker Hannifin Corp. 9,061 $1,134,709
PAX Global Technology, Ltd. 1,049,000 $633,046
Pfizer, Inc. 88,395 $2,619,144
Pioneer Natural Resources Co. 6,100 $1,281,976
Roche Holding AG 7,249 $2,140,157
Ross Stores, Inc. 15,061 $1,030,925
Royal Dutch Shell Plc 73,230 $2,881,575
Salix Pharmaceuticals, Ltd. 11,980 $1,366,678
Samsonite International SA 267,600 $841,409
Sarine Technologies, Ltd. 369,000 $797,454
Sega Sammy Holdings, Inc. 41,400 $799,805
Southwestern Energy Co. 22,388 $1,017,982
Sumitomo Mitsui Financial Group, Inc. 68,300 $2,774,363
Swedbank AB 50,554 $1,346,694
Syngenta AG 3,170 $1,221,281
Tata Motors, Ltd. 905,101 $3,951,690
The NASDAQ OMX Group, Inc. 25,463 $965,048
The PNC Financial Services Group, Inc. 17,592 $1,500,070
Thermo Fisher Scientific, Inc. 6,044 $706,604
Total SA 16,380 $1,150,503
Towers Watson & Co. 15,245 $1,715,215
Transcend Information, Inc. 224,000 $814,032
TriplePoint Venture Growth BDC Corp. 100,000 $1,562,000
United Technologies Corp. 14,299 $1,661,830
Valeant Pharmaceuticals International, Inc. 5,958 $781,749
Verizon Communications, Inc. 5,986 $299,061
Verizon Communications, Inc. 24,029 $1,199,313
Viacom, Inc. (Class B) 12,541 $1,070,124
Visa, Inc. 6,272 $1,347,414
Voya Financial, Inc. 22,173 $793,793
Walgreen Co. 32,188 $2,314,639
West Holdings Corp. 53,400 $821,817
WR Grace & Co. 9,600 $883,968
Xerox Corp. 83,889 $1,036,029
Yahoo!, Inc. 51,394 $1,780,802

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

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