Pioneer Global Equity Fund

Top 10 Portfolio Holdings as of 7/31/2015
Default: sorted by market value

Security Name Par / Shares Market Value
Abu Dhabi Commercial Bank PJSC 700,365 $1,577,640
Advanced Semiconductor Engineering, Inc. 501,000 $574,419
Aldermore Group Plc 229,966 $948,282
Allianz SE 27,005 $4,424,168
American Airlines Group, Inc. 67,104 $2,690,870
Apple, Inc. 53,413 $6,478,997
Aug15 Gmcr C @ 71.000000 -66 $-43,560
Aug15 Gmcr C @ 73.000000 -66 $-33,868
Aug15 Gmcr P @ 70.000000 -66 $-15,213
Baker Hughes, Inc. 18,276 $1,062,749
Bridgestone Corp. 79,500 $2,998,639
Britvic Plc 166,998 $1,790,901
Cardinal Health, Inc. 59,153 $5,026,822
CBS Corp. (Class B) 40,760 $2,179,437
Citigroup, Inc. 23,552 $1,376,850
Credit Suisse Group AG 70,725 $2,080,163
CVS Health Corp. 49,621 $5,580,874
Daimler AG 25,886 $2,313,931
Discover Financial Services 49,134 $2,742,169
Domino's Pizza Group Plc 105,999 $1,485,638
easyJet Plc 68,098 $1,748,487
eBay, Inc. 57,401 $1,614,116
Edwards Lifesciences Corp. 7,510 $1,142,722
Euskaltel SA 66,522 $833,750
Fagron 12,202 $572,577
First Gulf Bank PJSC 199,183 $840,606
Gilead Sciences, Inc. 15,348 $1,808,915
Global Display Co, Ltd. 95,000 $365,879
Google, Inc. 3,456 $2,272,320
Google, Inc. 3,618 $2,263,457
Ingersoll-Rand Plc 53,215 $3,267,401
Intercontinental Exchange, Inc. 9,169 $2,090,899
InterContinental Hotels Group Plc 44,540 $1,870,267
Japan Tobacco, Inc. 80,000 $3,104,668
Jazz Pharmaceuticals Plc 7,353 $1,413,541
Johnson & Johnson 47,734 $4,783,424
JPMorgan Chase & Co. 54,314 $3,722,138
Keurig Green Mountain, Inc. 13,355 $1,002,159
Leopalace21 Corp. 195,800 $1,073,304
Mallinckrodt Plc 6,320 $783,427
Marriott International, Inc./MD 10,021 $727,625
Merck & Co, Inc. 30,551 $1,801,287
Methanex Corp. 14,427 $650,122
Methanex Corp. 12,389 $558,620
Microsoft Corp. 145,544 $6,796,905
Mitsubishi Electric Corp. 206,000 $2,210,953
Mitsubishi UFJ Financial Group, Inc. 515,000 $3,736,095
Morgan Stanley 69,881 $2,714,178
NetApp, Inc. 76,662 $2,388,021
Nippon Telegraph & Telephone Corp. 88,800 $3,420,670
NNIT A/S 45,713 $1,028,321
Nordea Bank AB 140,885 $1,752,953
Novartis AG 41,629 $4,323,420
Orange SA 60,036 $984,698
Pacific Textiles Holdings, Ltd. 391,000 $621,405
Panasonic Corp. 80,700 $947,881
PAX Global Technology, Ltd. 1,283,000 $2,047,159
PayPal Holdings, Inc. 57,401 $2,221,419
Pfizer, Inc. 111,056 $4,004,679
Publicis Groupe SA 19,037 $1,439,757
PulteGroup, Inc. 26,397 $546,946
QUALCOMM, Inc. 22,127 $1,424,758
Roche Holding AG 15,134 $4,364,282
Ross Stores, Inc. 30,890 $1,642,112
Royal Dutch Shell Plc 45,048 $1,294,741
SAF-Holland SA 76,650 $1,159,212
Sarine Technologies, Ltd. 211,800 $305,323
Schlumberger, Ltd. 11,160 $924,271
Sekisui Chemical Co, Ltd. 286,000 $3,185,316
Shire Plc 51,395 $4,568,215
SK Hynix, Inc. 42,865 $1,361,283
Southwestern Energy Co. 74,988 $1,394,777
Sumitomo Mitsui Financial Group, Inc. 34,500 $1,548,307
Swedbank AB 55,873 $1,308,140
Syngenta AG 4,276 $1,761,987
The NASDAQ OMX Group, Inc. 39,348 $2,007,928
The PNC Financial Services Group, Inc. 38,836 $3,812,918
Thermo Fisher Scientific, Inc. 9,476 $1,322,186
Towers Watson & Co. 10,151 $1,286,944
Toyota Motor Corp. 11,800 $786,501
Transcend Information, Inc. 224,000 $663,585
TransUnion 1,667 $41,842
UBS Group AG 100,363 $2,306,114
Viacom, Inc. (Class B) 10,877 $619,989
Visa, Inc. 24,088 $1,814,790
Volkswagen AG 6,509 $1,315,404
Voya Financial, Inc. 41,623 $1,954,200
WABCO Holdings, Inc. 3,767 $465,111
Walgreens Boots Alliance, Inc. 24,705 $2,387,244
Wasion Group Holdings, Ltd. 628,000 $827,458
WH Group, Ltd. 1,523,500 $975,997

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

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