Pioneer Global Equity Fund

Top 10 Portfolio Holdings as of 12/31/2015
Default: sorted by market value

Security Name Par / Shares Market Value
Advanced Semiconductor Engineering, Inc. 501,000 $571,455
Aldermore Group Plc 230,245 $785,039
Allianz SE 30,477 $5,394,206
Alphabet, Inc. 4,892 $3,712,441
Alphabet, Inc. 4,675 $3,637,197
American Airlines Group, Inc. 40,206 $1,702,724
Apple, Inc. 58,839 $6,193,393
Baxalta, Inc. 38,204 $1,491,102
Bridgestone Corp. 51,400 $1,759,959
Britvic Plc 276,169 $2,955,377
Burberry Group Plc 70,584 $1,240,989
Cardinal Health, Inc. 67,947 $6,065,629
CBS Corp. (Class B) 49,382 $2,327,374
Citizens Financial Group, Inc. 35,000 $916,650
CVS Health Corp. 53,013 $5,183,081
Daimler AG 27,690 $2,309,165
Discover Financial Services 46,354 $2,485,501
Domino's Pizza Group Plc 65,981 $1,021,422
DSV A/S 27,550 $1,081,620
easyJet Plc 109,377 $2,798,663
eBay, Inc. 57,401 $1,577,379
Edwards Lifesciences Corp. 15,020 $1,186,280
EMC Corp./MA 42,955 $1,103,084
Euskaltel SA 79,022 $991,857
Gilead Sciences, Inc. 17,250 $1,745,528
Global Display Co, Ltd. 95,000 $280,005
Grupo Financiero Banorte SAB de CV 160,377 $883,681
Humana, Inc. 5,216 $931,108
Ingersoll-Rand Plc 21,666 $1,197,913
Intercontinental Exchange, Inc. 9,169 $2,349,648
InterContinental Hotels Group Plc 62,839 $2,437,389
Japan Tobacco, Inc. 49,000 $1,799,065
Jazz Pharmaceuticals Plc 9,131 $1,283,453
Johnson & Johnson 45,066 $4,629,180
JPMorgan Chase & Co. 62,598 $4,133,346
Keurig Green Mountain, Inc. 9,800 $881,804
Leopalace21 Corp. 328,000 $1,772,188
LyondellBasell Industries NV 9,431 $819,554
Merck & Co, Inc. 24,227 $1,279,670
Methanex Corp. 11,794 $389,920
Microsoft Corp. 145,544 $8,074,781
Mitsubishi Electric Corp. 438,000 $4,592,029
Mitsubishi UFJ Financial Group, Inc. 518,700 $3,210,046
Morgan Stanley 64,006 $2,036,031
Murata Manufacturing Co, Ltd. 5,800 $832,420
Nasdaq, Inc. 35,988 $2,093,422
NetApp, Inc. 69,373 $1,840,466
Nippon Telegraph & Telephone Corp. 92,200 $3,660,357
Nitto Denko Corp. 14,800 $1,079,538
NNIT A/S 69,745 $1,909,415
Novartis AG 56,198 $4,801,217
Orange SA 108,394 $1,816,781
Panasonic Corp. 182,000 $1,847,023
PAX Global Technology, Ltd. 312,000 $319,193
PayPal Holdings, Inc. 43,685 $1,581,397
Pfizer, Inc. 127,202 $4,106,081
Poste Italiane S.p.A. 163,357 $1,248,166
Publicis Groupe SA 15,347 $1,016,944
PulteGroup, Inc. 29,613 $527,704
QUALCOMM, Inc. 22,127 $1,106,018
Roche Holding AG 17,276 $4,758,685
SAF-Holland SA 57,654 $780,382
Schlumberger, Ltd. 11,160 $778,410
Sekisui Chemical Co, Ltd. 283,200 $3,693,897
Shire Plc 33,379 $2,286,659
SK Hynix, Inc. 45,271 $1,165,418
Sumitomo Mitsui Financial Group, Inc. 85,200 $3,213,806
Sundrug Co, Ltd. 45,700 $2,939,035
The Goldman Sachs Group, Inc. 6,976 $1,257,284
The PNC Financial Services Group, Inc. 38,836 $3,701,459
Thermo Fisher Scientific, Inc. 9,476 $1,344,171
The TJX Companies, Inc. 35,260 $2,500,287
Towers Watson & Co. 10,593 $1,360,777
TransUnion 16,335 $450,356
Vipshop Holdings, Ltd. (A.D.R.) 42,319 $646,211
Visa, Inc. 31,058 $2,408,548
Voya Financial, Inc. 30,139 $1,112,430
WABCO Holdings, Inc. 6,774 $692,709
Walgreens Boots Alliance, Inc. 23,800 $2,026,689
Wasion Group Holdings, Ltd. 690,000 $713,898
WH Group, Ltd. 1,008,500 $558,951

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.

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