Pioneer Global Equity Fund

Top 10 Portfolio Holdings as of 5/29/2015
Default: sorted by market value

Security Name Par / Shares Market Value
ACE, Ltd. 7,216 $768,360
Advanced Semiconductor Engineering, Inc. 501,000 $712,041
Alibaba Group Holding, Ltd. (A.D.R.) 21,236 $1,896,800
American Airlines Group, Inc. 63,948 $2,709,477
Apple, Inc. 53,413 $6,958,646
Biogen, Inc. 2,131 $845,986
Bridgestone Corp. 79,500 $3,301,798
Britvic Plc 89,293 $1,000,801
Cardinal Health, Inc. 59,153 $5,215,520
CBS Corp. (Class B) 40,760 $2,515,707
Citigroup, Inc. 15,619 $844,676
Credit Suisse Group AG 70,725 $1,878,006
CVS Health Corp. 49,621 $5,080,198
Daimler AG 15,105 $1,415,347
Discover Financial Services 49,134 $2,863,038
Domino's Pizza Group Plc 120,362 $1,466,201
easyJet Plc 68,098 $1,676,408
Eaton Corp Plc 23,941 $1,713,936
eBay, Inc. 57,401 $3,522,125
Edwards Lifesciences Corp. 7,510 $981,707
First Gulf Bank PJSC 199,183 $789,925
Fortescue Metals Group, Ltd. 134,208 $246,377
Gilead Sciences, Inc. 15,348 $1,723,120
Global Display Co, Ltd. 95,000 $461,575
Google, Inc. 1,245 $662,477
Huatai Securities Co, Ltd. 13,200 $42,220
Industrial & Commercial Bank of China, Ltd. 2,351,000 $2,046,409
Ingersoll-Rand Plc 53,215 $3,660,128
Intercontinental Exchange, Inc. 9,169 $2,171,036
Japan Tobacco, Inc. 80,000 $2,904,534
Jazz Pharmaceuticals Plc 7,353 $1,318,761
Johnson & Johnson 37,398 $3,745,036
JPMorgan Chase & Co. 44,834 $2,949,181
Leopalace21 Corp. 195,800 $1,129,254
Mallinckrodt Plc 6,320 $818,061
Marriott International, Inc./MD 19,721 $1,538,041
Merck & Co, Inc. 30,551 $1,860,250
Methanex Corp. 14,427 $800,443
Methanex Corp. 12,389 $687,466
Microsoft Corp. 125,610 $5,886,085
Mitsubishi Electric Corp. 182,000 $2,485,197
Mitsubishi UFJ Financial Group, Inc. 634,500 $4,677,872
Molson Coors Brewing Co. (Class B) 15,667 $1,149,644
Morgan Stanley 93,637 $3,576,933
Murata Manufacturing Co, Ltd. 14,400 $2,337,203
NetApp, Inc. 76,662 $2,560,511
Nexon Co, Ltd. 83,900 $1,122,311
Nippon Telegraph & Telephone Corp. 44,400 $3,087,036
Nitto Denko Corp. 43,000 $3,323,219
NNIT A/S 45,713 $1,080,205
Nordea Bank AB 65,138 $848,310
Novartis AG 47,418 $4,880,817
Pacific Textiles Holdings, Ltd. 391,000 $547,465
Panasonic Corp. 80,700 $1,183,776
PAX Global Technology, Ltd. 1,446,000 $2,614,743
Pfizer, Inc. 98,206 $3,412,659
Precision Castparts Corp. 12,037 $2,547,390
QUALCOMM, Inc. 22,127 $1,541,809
Roche Holding AG 15,134 $4,456,598
Ross Stores, Inc. 15,445 $1,493,068
Royal Dutch Shell Plc 45,048 $1,346,335
Sarine Technologies, Ltd. 324,300 $476,299
Sekisui Chemical Co, Ltd. 286,000 $3,852,639
Shire Plc 61,628 $5,337,216
SK Hynix, Inc. 63,930 $2,913,516
Southwestern Energy Co. 74,988 $1,932,441
Sumitomo Mitsui Financial Group, Inc. 34,500 $1,563,237
Swedbank AB 55,873 $1,311,483
Syngenta AG 7,529 $3,448,725
The NASDAQ OMX Group, Inc. 39,348 $2,036,259
The PNC Financial Services Group, Inc. 38,836 $3,716,217
Thermo Fisher Scientific, Inc. 9,476 $1,228,374
Towers Watson & Co. 16,095 $2,220,305
Toyota Motor Corp. 11,800 $814,051
Transcend Information, Inc. 224,000 $852,860
Trswap: Jpnk400 Index Jpy Buy -593,680,781 $284,265
UBS Group AG 100,363 $2,159,643
United Technologies Corp. 12,616 $1,478,217
Viacom, Inc. (Class B) 10,877 $727,454
Visa, Inc. 24,088 $1,654,364
Volkswagen AG 10,918 $2,632,676
Voya Financial, Inc. 19,892 $901,307
Walgreens Boots Alliance, Inc. 24,705 $2,120,677
Wasion Group Holdings, Ltd. 520,000 $803,726
WH Group, Ltd. 1,189,000 $910,694
Yahoo!, Inc. 64,959 $2,789,015

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

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