Pioneer Global Equity Fund

Top 10 Portfolio Holdings as of 3/31/2015
Default: sorted by market value

Security Name Par / Shares Market Value
ACE, Ltd. 7,216 $804,512
Advanced Semiconductor Engineering, Inc. 501,000 $680,362
American Airlines Group, Inc. 66,026 $3,484,852
Apple, Inc. 53,413 $6,646,180
Biogen, Inc. 2,131 $899,793
Bridgestone Corp. 79,500 $3,189,888
Cardinal Health, Inc. 59,153 $5,339,741
CBS Corp. (Class B) 38,400 $2,328,192
Citigroup, Inc. 15,619 $804,691
Credit Suisse Group AG 66,737 $1,795,567
CVS Health Corp. 53,894 $5,562,400
Daimler AG 13,194 $1,269,702
Discover Financial Services 49,134 $2,768,701
Domino's Pizza Group Plc 135,215 $1,555,971
easyJet Plc 53,973 $1,507,375
Eaton Corp Plc 32,536 $2,210,496
eBay, Inc. 57,401 $3,310,890
Edwards Lifesciences Corp. 7,510 $1,069,875
EOG Resources, Inc. 8,750 $802,288
First Gulf Bank PJSC 199,183 $790,006
Fortescue Metals Group, Ltd. 134,208 $198,743
Global Display Co, Ltd. 95,000 $595,885
Google, Inc. 1,242 $680,616
Indocement Tunggal Prakarsa Tbk PT 442,600 $741,469
Industrial & Commercial Bank of China, Ltd. 2,292,000 $1,691,853
Ingersoll-Rand Plc 42,280 $2,878,422
Intercontinental Exchange, Inc. 7,040 $1,642,221
Japan Tobacco, Inc. 52,600 $1,661,876
Jazz Pharmaceuticals Plc 7,353 $1,270,525
Johnson & Johnson 29,464 $2,964,078
JPMorgan Chase & Co. 19,585 $1,186,459
Leopalace21 Corp. 195,800 $1,025,728
Macy's, Inc. 19,560 $1,269,640
Mallinckrodt Plc 6,320 $800,428
Marriott International, Inc./MD 18,644 $1,497,486
Microsoft Corp. 161,961 $6,584,524
Mitsubishi Electric Corp. 176,000 $2,094,641
Mitsubishi UFJ Financial Group, Inc. 634,500 $3,928,372
Molson Coors Brewing Co. (Class B) 15,667 $1,166,408
Morgan Stanley 65,480 $2,336,981
Murata Manufacturing Co, Ltd. 14,400 $1,983,803
NetApp, Inc. 76,662 $2,718,435
Nexon Co, Ltd. 83,900 $894,471
Nippon Telegraph & Telephone Corp. 71,000 $4,374,925
Nitto Denko Corp. 43,000 $2,874,593
NNIT A/S 41,353 $942,463
Nordea Bank AB 65,138 $793,311
Novartis AG 47,418 $4,686,233
Pacific Textiles Holdings, Ltd. 391,000 $541,214
Parker-Hannifin Corp. 9,061 $1,076,266
PAX Global Technology, Ltd. 1,749,000 $1,827,113
Pfizer, Inc. 98,206 $3,416,587
Precision Castparts Corp. 10,736 $2,254,560
QUALCOMM, Inc. 22,127 $1,534,286
Roche Holding AG 15,134 $4,170,515
Ross Stores, Inc. 15,061 $1,586,827
Royal Dutch Shell Plc 58,257 $1,738,268
Sarine Technologies, Ltd. 433,000 $861,687
Sekisui Chemical Co, Ltd. 300,000 $3,895,835
Shire Plc 65,913 $5,245,664
Southwestern Energy Co. 64,538 $1,496,636
Sumitomo Mitsui Financial Group, Inc. 32,900 $1,260,651
Swedbank AB 55,873 $1,333,438
Syngenta AG 7,529 $2,559,281
The NASDAQ OMX Group, Inc. 39,348 $2,004,387
The PNC Financial Services Group, Inc. 33,282 $3,103,214
Thermo Fisher Scientific, Inc. 8,610 $1,156,667
Towers Watson & Co. 15,245 $2,015,160
Toyota Motor Corp. 24,500 $1,709,822
Transcend Information, Inc. 224,000 $793,696
TriplePoint Venture Growth BDC Corp. 13,129 $185,250
Trswap: Jpnk400 Index Jpy Buy -582,917,680 $32,828
UBS Group AG 92,781 $1,740,205
United Technologies Corp. 12,139 $1,422,691
Viacom, Inc. (Class B) 10,877 $742,899
Visa, Inc. 24,088 $1,575,596
Volkswagen AG 3,191 $822,904
Voya Financial, Inc. 18,572 $800,639
Walgreens Boots Alliance, Inc. 10,368 $877,962
Wasion Group Holdings, Ltd. 520,000 $627,844
Yahoo!, Inc. 64,959 $2,886,453

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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