Pioneer Global Equity Fund

Top 10 Portfolio Holdings as of 6/30/2015
Default: sorted by market value

Security Name Par / Shares Market Value
Abu Dhabi Commercial Bank PJSC 438,076 $911,253
Advanced Semiconductor Engineering, Inc. 501,000 $671,707
Aldermore Group Plc 86,552 $419,430
Alibaba Group Holding, Ltd. (A.D.R.) 21,236 $1,747,086
Allianz SE 23,651 $3,680,944
American Airlines Group, Inc. 63,948 $2,553,763
Apple, Inc. 53,413 $6,699,326
Biogen, Inc. 2,131 $860,796
Bridgestone Corp. 79,500 $2,939,035
Britvic Plc 166,998 $1,887,320
Cardinal Health, Inc. 59,153 $4,948,148
CBS Corp. (Class B) 40,760 $2,262,180
Citigroup, Inc. 15,619 $862,794
Credit Suisse Group AG 70,725 $1,943,032
CVS Health Corp. 49,621 $5,204,250
Daimler AG 24,361 $2,215,521
Discover Financial Services 49,134 $2,831,101
Domino's Pizza Group Plc 120,362 $1,469,849
easyJet Plc 68,098 $1,654,640
Eaton Corp Plc 23,941 $1,615,778
eBay, Inc. 57,401 $3,457,836
Edwards Lifesciences Corp. 7,510 $1,069,649
Emaar Misr For Development Ord 464,000 $231,086
First Gulf Bank PJSC 199,183 $821,342
Fortescue Metals Group, Ltd. 134,208 $195,474
Gilead Sciences, Inc. 15,348 $1,796,944
Global Display Co, Ltd. 95,000 $376,449
Google, Inc. 1,245 $648,035
Industrial & Commercial Bank of China, Ltd. 2,351,000 $1,859,494
Ingersoll-Rand Plc 53,215 $3,587,755
Intercontinental Exchange, Inc. 9,169 $2,050,280
Japan Tobacco, Inc. 80,000 $2,847,522
Jazz Pharmaceuticals Plc 7,353 $1,294,643
Johnson & Johnson 37,398 $3,644,809
JPMorgan Chase & Co. 54,314 $3,680,317
Leopalace21 Corp. 195,800 $1,198,525
Mallinckrodt Plc 6,320 $743,990
Marriott International, Inc./MD 19,721 $1,467,045
Merck & Co, Inc. 30,551 $1,739,268
Methanex Corp. 14,427 $805,099
Methanex Corp. 12,389 $689,572
Microsoft Corp. 145,544 $6,425,768
Mitsubishi Electric Corp. 182,000 $2,346,539
Mitsubishi UFJ Financial Group, Inc. 515,000 $3,685,902
Morgan Stanley 93,637 $3,632,179
NetApp, Inc. 76,662 $2,419,453
Nippon Telegraph & Telephone Corp. 88,800 $3,214,356
Nitto Denko Corp. 43,000 $3,531,782
NNIT A/S 45,713 $1,037,627
Nordea Bank AB 65,138 $810,674
Novartis AG 47,418 $4,682,859
Pacific Textiles Holdings, Ltd. 391,000 $627,112
Panasonic Corp. 80,700 $1,105,937
PAX Global Technology, Ltd. 1,446,000 $2,072,383
Pfizer, Inc. 98,206 $3,292,847
Precision Castparts Corp. 12,037 $2,405,835
QUALCOMM, Inc. 22,127 $1,385,814
Roche Holding AG 15,134 $4,248,242
Ross Stores, Inc. 30,890 $1,501,563
Royal Dutch Shell Plc 45,048 $1,282,511
SAF-Holland SA 30,072 $463,882
Sarine Technologies, Ltd. 211,800 $358,157
Sekisui Chemical Co, Ltd. 286,000 $3,502,385
Shire Plc 51,395 $4,136,157
SK Hynix, Inc. 86,524 $3,277,289
Sophos Group Plc 158,824 $584,640
Southwestern Energy Co. 74,988 $1,704,477
Sumitomo Mitsui Financial Group, Inc. 34,500 $1,533,239
Swedbank AB 55,873 $1,300,730
Syngenta AG 4,276 $1,751,934
The NASDAQ OMX Group, Inc. 39,348 $1,920,576
The PNC Financial Services Group, Inc. 38,836 $3,714,663
Thermo Fisher Scientific, Inc. 9,476 $1,229,606
Towers Watson & Co. 16,095 $2,024,751
Toyota Motor Corp. 11,800 $789,327
Transcend Information, Inc. 224,000 $824,771
Transunion Ord 1,667 $41,842
UBS Group AG 100,363 $2,127,671
United Technologies Corp. 12,616 $1,399,493
Viacom, Inc. (Class B) 10,877 $703,089
Visa, Inc. 24,088 $1,617,509
Volkswagen AG 10,918 $2,524,858
Voya Financial, Inc. 41,623 $1,934,221
WABCO Holdings, Inc. 3,767 $466,053
Walgreens Boots Alliance, Inc. 24,705 $2,086,090
Wasion Group Holdings, Ltd. 628,000 $974,850
WH Group, Ltd. 1,523,500 $1,032,928
Yahoo!, Inc. 44,052 $1,730,803

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

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