Pioneer Emerging Markets Fund

Top 10 Portfolio Holdings as of 8/29/2014
Default: sorted by market value

Security Name Par / Shares Market Value
Air Arabia PJSC 8,502,497 $3,202,868
Aramex PJSC 715,131 $619,180
ASM Pacific Technology, Ltd. 128,200 $1,334,356
Astaldi S.p.A. 1,417,914 $12,453,475
China Conch Venture Holdings, Ltd. 4,753,000 $11,011,431
China Construction Bank Corp. 3,766,000 $2,794,726
China Hongqiao Group, Ltd. 1,168,000 $982,311
China ITS Holdings Co, Ltd. 64,642,000 $10,666,493
China Life Insurance Co, Ltd./Taiwan 955,900 $888,494
China Overseas Land & Investment, Ltd. 374,000 $1,051,500
China Petroleum & Chemical Corp. 1,191,200 $1,206,181
Copa Holdings SA 3,898 $479,376
Cosan SA Industria e Comercio 450,350 $9,348,783
Credicorp, Ltd. 7,061 $1,094,949
Credito Real SAB de CV 462,678 $1,231,590
CSR Corp, Ltd. 132,000 $118,914
Dayang Enterprise Holdings Bhd 791,400 $922,226
Erste Group Bank AG 159,984 $4,105,645
FF Group 32,615 $1,349,994
Flour Mills of Nigeria Plc 1,048,287 $430,660
Global Telecom Holding SAE (G.D.R.) 3,680,046 $13,264,111
Goodbaby International Holdings, Ltd. 25,231,000 $12,529,565
Haitong Securities Co, Ltd. 1,355,200 $2,166,490
Hikma Pharmaceuticals Plc 63,224 $1,809,113
Hon Hai Precision Industry Co, Ltd. 1,873,681 $6,403,590
HSBC Bank Plc, 2/10/15 165,472 $2,272,240
HSBC Bank Plc, 2/23/15 43,844 $1,359,019
HSBC Bank Plc, 4/13/15 55,829 $1,760,287
Huaneng Renewables Corp, Ltd. 32,460,000 $11,930,460
HYPERMARCAS SA, 10/15/15 562 $0
HYPERMARCAS SA, 11.3%, 10/15/18 562,000 $152,058
HYPERMARCAS SA, 3.0%, 10/15/15 562,000 $282,912
ICICI Bank, Ltd. 93,981 $2,415,184
Industrial & Commercial Bank of China, Ltd. 3,929,000 $2,602,081
Marfrig Global Foods SA 3,121,702 $10,591,489
Mega Financial Holding Co, Ltd. 902,415 $779,769
Mexico Real Estate Management SA de CV 455,886 $917,805
MMG, Ltd. 15,976,000 $5,801,636
NagaCorp, Ltd. 2,192,393 $1,711,088
Nampak, Ltd. 300,436 $1,200,375
Naspers, Ltd. 8,921 $1,134,734
Noble Group, Ltd. 3,826,000 $4,165,241
OHL Mexico SAB de CV 4,055,297 $11,988,926
Petroleo Brasileiro SA 2,401 $25,028
Philippine National Bank 4,114,999 $8,229,557
PhosAgro OAO (G.D.R.) 1,073,758 $12,135,965
Ping An Insurance Group Co of China, Ltd. 415,000 $3,377,333
SK Hynix, Inc. 84,415 $3,785,591
Tata Motors, Ltd. 2,037,172 $12,777,631
TBC Bank JSC (G.D.R.) 304,644 $4,724,848
Tianhe Chemicals Group, Ltd. 2,118,000 $631,043
TMK OAO (G.D.R.) 495,007 $4,832,256
Tupy SA 1,571,458 $13,532,779
United Bank for Africa Plc 26,669,262 $1,222,848
West China Cement, Ltd. 66,782,000 $7,145,949
Wonik IPS Co, Ltd. 832,614 $10,677,915

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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