|
Top 10 Portfolio Holdings as of 3/28/2013
Default: sorted by market value
|
Security Name
|
Par / Shares |
Market Value |
|
3M CO
|
27,300 |
$2,902,263 |
|
ABB LTD
|
22,800 |
$515,125 |
|
AIMS AMP CAPITAL IND
|
283,000 |
$359,689 |
|
ALAM SUTERA REALTY T
|
2,030,300 |
$224,115 |
|
ALLIANCE GLOBAL GROU
|
2,603,500 |
$1,345,177 |
|
ALLIANZ SE
|
5,054 |
$686,882 |
|
AMERICAN EXPRESS CO
|
12,800 |
$863,488 |
|
AMS AG
|
4,200 |
$474,355 |
|
ANHEUSER-BUSCH INBEV
|
7,400 |
$736,670 |
|
APPLE INC
|
7,285 |
$3,224,560 |
|
ARES CAPITAL CORP
|
22,800 |
$412,680 |
|
ARTISAN PARTNERS ASS
|
3,073 |
$121,230 |
|
ASIAN PROPERTY DEVEL
|
823,600 |
$264,001 |
|
ASTRAZENECA PLC
|
35,900 |
$1,804,371 |
|
AXEL SPRINGER AG
|
3,000 |
$130,074 |
|
BANK NEGARA INDONESI
|
3,608,000 |
$1,877,617 |
|
BANK PEMBANGUNAN DAE
|
6,695,000 |
$890,141 |
|
BAYER AG
|
9,600 |
$990,738 |
|
BP PLC
|
191,900 |
$1,347,125 |
|
BRIDGESTONE CORP
|
46,700 |
$1,575,096 |
|
BRITISH POUND
|
8,155 |
$12,386 |
|
CACHE LOGISTICS TRUS
|
273,000 |
$287,540 |
|
CANON INC
|
13,900 |
$512,482 |
|
CARLYLE GROUP LP/THE
|
44,400 |
$1,343,100 |
|
CELGENE CORP
|
23,200 |
$2,689,112 |
|
CHEVRON CORP
|
21,100 |
$2,507,102 |
|
CHINA XD PLASTICS CO
|
213,182 |
$852,728 |
|
CHRISTIAN DIOR SA
|
4,500 |
$747,982 |
|
CIE FINANCIERE RICHE
|
13,200 |
$1,038,100 |
|
CISCO SYSTEMS INC
|
60,300 |
$1,260,873 |
|
CITIGROUP INC
|
47,900 |
$2,119,096 |
|
COCA-COLA ENTERPRISE
|
24,300 |
$897,156 |
|
COMMERCIAL BANK
|
325,600 |
$290,317 |
|
COVIDIEN PLC
|
38,600 |
$2,618,624 |
|
CVS CAREMARK CORP
|
27,900 |
$1,534,221 |
|
DAI-ICHI LIFE INSURA
|
400 |
$537,246 |
|
DANISH KRONER
|
0 |
$0 |
|
DEUTSCHE BOERSE AG
|
37,700 |
$2,283,661 |
|
DISCOVER FINANCIAL S
|
19,000 |
$851,960 |
|
DKK FORWARD DKUS040413S
|
-4,100,940 |
$-705,255 |
|
EMAAR PROPERTIES PJS
|
280,700 |
$398,507 |
|
ENI SPA
|
28,000 |
$628,883 |
|
EUROPEAN EURO
|
31,024 |
$39,777 |
|
FIRST GULF BANK PJSC
|
79,800 |
$301,265 |
|
FIRST PACIFIC CO LTD
|
550,500 |
$747,668 |
|
GFK SE
|
2,500 |
$126,249 |
|
GLAXOSMITHKLINE PLC
|
42,200 |
$987,370 |
|
GOLDMAN SACHS GROUP
|
20,300 |
$2,987,145 |
|
GREIF INC
|
13,400 |
$718,508 |
|
GUARANTY TRUST BANK
|
4,479,200 |
$734,527 |
|
HALLIBURTON CO
|
47,400 |
$1,915,434 |
|
HEWLETT-PACKARD CO
|
33,300 |
$793,872 |
|
HOME DEPOT INC/THE
|
6,500 |
$453,570 |
|
HORNBACH BAUMARKT AG
|
6,000 |
$202,631 |
|
HOYA CORP
|
53,100 |
$998,707 |
|
IMPERIAL TOBACCO GRO
|
16,200 |
$566,988 |
|
INDOCEMENT TUNGGAL P
|
308,800 |
$741,224 |
|
INGERSOLL-RAND PLC
|
39,700 |
$2,183,897 |
|
INTERCORP FINANCIAL
|
11,100 |
$443,471 |
|
INTERNATIONAL BUSINE
|
14,100 |
$3,007,530 |
|
INTERNATIONAL PAPER
|
15,800 |
$735,964 |
|
ITAU UNIBANCO HOLDIN
|
39,000 |
$694,200 |
|
JAPANESE YEN
|
27,436,658 |
$291,399 |
|
JAPAN TOBACCO INC
|
59,500 |
$1,903,937 |
|
JAZZ PHARMACEUTICALS
|
10,300 |
$575,873 |
|
JOHN KEELLS HOLDINGS
|
196,500 |
$383,105 |
|
KBR INC
|
22,600 |
$725,008 |
|
KRUNG THAI BANK PCL
|
1,200,700 |
$1,015,426 |
|
KURARAY CO LTD
|
26,300 |
$370,825 |
|
LYONDELLBASELL INDUS
|
11,500 |
$727,835 |
|
MACYS INC
|
34,900 |
$1,460,216 |
|
MAH SING GROUP B
|
1,035,500 |
$776,377 |
|
MANITOWOC CO INC/THE
|
41,300 |
$849,128 |
|
MAPLETREE INDUSTRIAL
|
257,500 |
$291,929 |
|
MAPLETREE LOGISTICS
|
297,000 |
$291,353 |
|
MARATHON PETROLEUM C
|
28,700 |
$2,571,520 |
|
MAXIM INTEGRATED PRO
|
13,300 |
$434,245 |
|
METCASH LTD
|
90,800 |
$392,522 |
|
MICROSOFT CORP
|
87,819 |
$2,512,502 |
|
MONSANTO CO
|
3,500 |
$369,705 |
|
MOSAIC CO/THE
|
12,600 |
$751,086 |
|
MUENCHENER RUECKVERS
|
2,100 |
$392,995 |
|
NAGACORP LTD
|
1,842,200 |
$1,555,470 |
|
NAM CHEONG LTD
|
2,812,000 |
$601,322 |
|
NATIONAL AUSTRAL
|
9,500 |
$305,868 |
|
NATIONAL DEVELOPMENT
|
261,673 |
$342,131 |
|
NESTLE SA
|
15,000 |
$1,085,648 |
|
NEW TAIWAN DOLLAR
|
289,536 |
$9,693 |
|
NORDEA BANK AB
|
61,600 |
$699,765 |
|
NORFOLK SOUTHERN COR
|
14,400 |
$1,109,952 |
|
NOVARTIS AG
|
64,400 |
$4,587,950 |
|
OLYMPUS CORP
|
19,000 |
$451,288 |
|
ORACLE CORP
|
72,300 |
$2,338,182 |
|
PCCW LTD
|
933,000 |
$432,990 |
|
PEPSICO INC
|
38,700 |
$3,061,557 |
|
PFIZER INC
|
96,300 |
$2,779,218 |
|
PHILIPPINE NATIONAL
|
317,140 |
$784,209 |
|
PIRELLI & C. SPA
|
21,800 |
$229,044 |
|
PNC FINANCIAL SERVIC
|
10,800 |
$718,200 |
|
PROSIEBENSAT.1 MEDIA
|
4,100 |
$146,490 |
|
PTT PCL
|
131,300 |
$1,450,680 |
|
PUBLIC BANK BHD
|
80,900 |
$425,775 |
|
QUALITY HOUSES PCL
|
3,227,700 |
$477,689 |
|
RAYTHEON CO
|
25,600 |
$1,505,024 |
|
ROCHE HOLDING AG
|
5,200 |
$1,214,572 |
|
ROCKWELL AUTOMATION
|
15,800 |
$1,364,330 |
|
ROYAL BANK OF CANADA
|
18,200 |
$1,095,706 |
|
SALIX PHARMACEUTICAL 02/18/12 STRIKE 55
|
19,000 |
$972,420 |
|
SAMPATH BANK PLC
|
117,968 |
$210,310 |
|
SAMSUNG ELECTRONICS
|
3,300 |
$2,220,991 |
|
SANOFI
|
15,357 |
$1,566,404 |
|
SHINSEI BANK LTD
|
296,400 |
$681,841 |
|
SIEMENS AG
|
7,500 |
$808,163 |
|
SINGAPORE PRESS HOLD
|
99,000 |
$357,331 |
|
STANDARD CHARTERED P
|
65,700 |
$1,701,287 |
|
SUMITOMO MITSUI FINA
|
35,100 |
$1,440,042 |
|
SUMITOMO MITSUI TRUS
|
81,700 |
$388,529 |
|
SUPALAI PCL
|
426,900 |
$302,797 |
|
SURYA SEMESTA INTERN
|
3,016,500 |
$503,362 |
|
TAKEDA PHARMACEUTICA
|
13,600 |
$744,299 |
|
TELECOM CORP OF NEW
|
350,000 |
$682,980 |
|
TERUMO CORP
|
11,900 |
$511,463 |
|
TEVA PHARMACEUTICAL
|
39,600 |
$1,571,328 |
|
THERMO FISHER SCIENT
|
15,300 |
$1,170,297 |
|
TIME WARNER INC
|
21,000 |
$1,210,020 |
|
TIPP24 SE
|
7,500 |
$399,107 |
|
TOM TAILOR HOLDING A
|
11,948 |
$269,435 |
|
TORONTO-DOMINION BAN
|
11,450 |
$952,674 |
|
TRUE RELIGION APPARE
|
29,200 |
$762,412 |
|
TURKIYE HALK BANKASI
|
42,800 |
$457,753 |
|
UNITED CONTINENTAL H
|
25,800 |
$825,858 |
|
UNITED OVERSEAS BANK
|
43,800 |
$721,255 |
|
UNITED TECHNOLOGIES
|
6,327 |
$591,132 |
|
UNITED URBAN INVESTM
|
600 |
$978,942 |
|
VIACOM INC
|
4,800 |
$295,536 |
|
VODAFONE GROUP PLC
|
532,400 |
$1,510,541 |
|
VOLKSWAGEN AG
|
3,700 |
$696,312 |
|
WALGREEN CO
|
31,100 |
$1,482,848 |
|
WALT DISNEY CO/THE
|
13,300 |
$755,440 |
|
XILINX INC
|
18,700 |
$713,779 |
|
YAHOO! INC
|
90,900 |
$2,138,877 |
|
YUEXIU TRANSPORT INF
|
2,272,400 |
$1,190,927 |
|
ZURICH INSURANCE GRO
|
3,800 |
$1,058,748 |
The portfolio is actively managed, and current holdings may be different.
For fund descriptions, historical and current performance, standardized returns as of the most
recent quarter-end, risk disclosure or a prospectus, please click
here.
Please request a free information kit on any Pioneer fund by
ordering from this web site or by calling 1-800-225-6292. The kit includes a quarterly fact sheet and a prospectus.
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.
|
