Pioneer Global Equity Fund

Top 10 Portfolio Holdings as of 11/28/2014
Default: sorted by market value

Security Name Par / Shares Market Value
ACE, Ltd. 7,216 $825,077
Allergan, Inc./United States 2,812 $601,459
Alstom SA 24,218 $847,423
American Airlines Group, Inc. 74,115 $3,596,801
American Express Co. 7,727 $714,129
Apollo Investment Corp. 94,443 $778,210
Apple, Inc. 41,778 $4,968,658
Avance Gas Holding, Ltd. 44,296 $702,641
Banco Bilbao Vizcaya Argentaria SA 135,078 $1,449,280
Bank of America Corp. 45,318 $772,219
Bridgestone Corp. 60,100 $2,065,863
Cabot Oil & Gas Corp. 39,479 $1,304,386
Cardinal Health, Inc. 59,153 $4,861,785
CBS Corp. (Class B) 35,545 $1,950,710
Citigroup, Inc. 28,366 $1,530,913
CVS Health Corp. 52,917 $4,834,497
Daimler AG 8,912 $751,120
Discover Financial Services 53,970 $3,537,734
Domino's Pizza Group Plc 149,710 $1,624,988
Eaton Corp Plc 24,522 $1,663,327
eBay, Inc. 63,140 $3,465,123
Edwards Lifesciences Corp. 9,079 $1,177,365
Electrolux AB 27,665 $822,513
EMC Corp./MA 39,839 $1,209,114
EOG Resources, Inc. 21,879 $1,897,347
Fortescue Metals Group, Ltd. 134,208 $334,818
Fujitsu, Ltd. 234,000 $1,337,072
GDF Suez 26,372 $649,582
Global Display Co, Ltd. 95,000 $527,424
Grand Korea Leisure Co, Ltd. 21,274 $717,835
Great Wall Motor Co, Ltd. 141,000 $708,064
Halliburton Co. 34,410 $1,452,102
Hitachi, Ltd. 341,000 $2,606,964
Industrial & Commercial Bank of China, Ltd. 2,292,000 $1,547,465
Ingersoll-Rand Plc 42,280 $2,666,177
Jazz Pharmaceuticals Plc 6,367 $1,127,532
Johnson & Johnson 29,464 $3,189,478
JPMorgan Chase & Co. 26,187 $1,575,410
LyondellBasell Industries NV 13,914 $1,097,258
Macy's, Inc. 19,560 $1,269,640
Mallinckrodt Plc 5,396 $499,020
Marriott International, Inc./DE 18,644 $1,468,961
Mazda Motor Corp. 90,700 $2,343,392
Microsoft Corp. 162,224 $7,755,929
Mitsubishi UFJ Financial Group, Inc. 634,500 $3,670,119
Molson Coors Brewing Co. (Class B) 15,667 $1,211,842
Monsanto Co. 7,145 $856,757
Morgan Stanley 78,000 $2,744,040
Murata Manufacturing Co, Ltd. 11,600 $1,253,691
NetApp, Inc. 41,085 $1,748,167
Nippon Telegraph & Telephone Corp. 65,200 $3,479,830
Nitto Denko Corp. 22,700 $1,198,048
Nordea Bank AB 58,922 $734,368
Novartis AG 47,418 $4,586,276
NPS Pharmaceuticals, Inc. 22,093 $733,046
Orange SA 124,753 $2,194,589
Pacific Textiles Holdings, Ltd. 456,000 $606,423
Parker-Hannifin Corp. 9,061 $1,169,141
PAX Global Technology, Ltd. 1,749,000 $1,921,469
Pfizer, Inc. 98,206 $3,059,117
Precision Castparts Corp. 10,068 $2,395,177
Roche Holding AG 15,134 $4,524,514
Ross Stores, Inc. 15,061 $1,377,780
Royal Dutch Shell Plc 87,835 $2,926,862
Salix Pharmaceuticals, Ltd. 10,798 $1,108,847
Samsonite International SA 267,600 $890,540
Sarine Technologies, Ltd. 433,000 $942,940
Sekisui Chemical Co, Ltd. 281,000 $3,497,226
Shire Plc 50,611 $3,605,964
Sumitomo Mitsui Financial Group, Inc. 29,100 $1,097,351
Swedbank AB 52,916 $1,385,394
Syngenta AG 1,468 $483,381
Tata Motors, Ltd. 313,223 $1,704,164
Tata Motors, Ltd. 55,491 $474,387
The NASDAQ OMX Group, Inc. 39,348 $1,767,119
The PNC Financial Services Group, Inc. 17,592 $1,538,772
Thermo Fisher Scientific, Inc. 6,044 $781,429
Total SA 25,178 $1,398,623
Towers Watson & Co. 15,245 $1,722,075
Transcend Information, Inc. 224,000 $733,368
TriplePoint Venture Growth BDC Corp. 13,129 $189,977
Trswap: Jpnk400 Index Jpy Buy -515,080,931 $158,339
United Technologies Corp. 10,028 $1,103,882
Verizon Communications, Inc. 30,015 $1,518,459
Viacom, Inc. (Class B) 9,054 $684,754
Visa, Inc. 5,084 $1,312,638
Whiting Petroleum Corp. 11,931 $498,358
Xerox Corp. 83,889 $1,171,090
Yahoo!, Inc. 64,959 $3,360,979

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

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