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Top 10 Portfolio Holdings as of 3/28/2013
Default: sorted by market value
|
Security Name
|
Par / Shares |
Market Value |
|
ABLE C&C CO LTD
|
21,789 |
$1,701,769 |
|
AGRICULTURAL BANK OF
|
4,036,000 |
$1,935,866 |
|
ANGLOGOLD ASHANTI LT
|
67,712 |
$1,591,031 |
|
ANTA SPORTS PRODUCTS
|
1,857,000 |
$1,595,082 |
|
ARTERIS SA
|
187,650 |
$2,100,855 |
|
ASTALDI SPA
|
413,698 |
$2,859,434 |
|
BANCO BRADESCO S
|
116,837 |
$1,972,509 |
|
BANCO SANTANDER BRAS
|
326,816 |
$2,372,684 |
|
BANK MANDIRI PERSERO
|
1,434,000 |
$1,477,024 |
|
BANK OF CHINA LTD
|
6,517,000 |
$3,033,492 |
|
BANK RAKYAT INDONESI
|
2,390,500 |
$2,157,715 |
|
BHARAT HEAVY ELECTRI
|
421,268 |
$1,386,707 |
|
BIDVEST GROUP LTD
|
77,913 |
$2,053,767 |
|
BRAZILIAN REAL
|
0 |
$0 |
|
BR MALLS PARTICIPACO
|
28,091 |
$351,233 |
|
CENCOSUD SA
|
287,827 |
$1,788,617 |
|
CHINA COMMUNICATIONS
|
1,987,000 |
$1,853,480 |
|
CHINA CONSTRUCTION B
|
7,955,000 |
$6,515,097 |
|
CHINA OVERSEAS LAND
|
1,004,000 |
$2,778,928 |
|
CHINA PETROLEUM & CH
|
3,964,000 |
$4,644,121 |
|
CHINA RAILWAY CONSTR
|
1,770,000 |
$1,682,516 |
|
CIA BRASILEIRA DE DI
|
57,537 |
$3,026,988 |
|
CIA DE BEBIDAS D
|
70,086 |
$2,944,539 |
|
CITIC SECURITIES CO
|
570,500 |
$1,234,449 |
|
COCA-COLA ICECEK AS
|
30,552 |
$865,270 |
|
COPA HOLDINGS SA
|
33,870 |
$4,051,191 |
|
COUNTRY GARDEN HOLDI
|
5,661,000 |
$2,840,979 |
|
CSR CORP LTD
|
1,456,000 |
$1,035,583 |
|
EMBRAER SA
|
34,700 |
$1,237,749 |
|
ENERSIS SA
|
133,992 |
$2,578,006 |
|
FIRSTRAND LTD
|
679,754 |
$2,381,625 |
|
FOMENTO ECONOMICO ME
|
25,771 |
$2,925,009 |
|
GAZPROM OAO
|
397,319 |
$3,377,212 |
|
GRUPO BTG PACTUAL
|
105,590 |
$1,763,800 |
|
HDFC BANK LTD
|
269,022 |
$3,111,476 |
|
HON HAI PRECISIO
|
2,929,300 |
$8,141,881 |
|
HYPERMARCAS SA
|
562 |
$0 |
|
HYPERMARCAS SA 11.3% 10/15/18
|
562,000 |
$194,883 |
|
HYPERMARCAS SA 3% 10/15/15
|
562,000 |
$208,803 |
|
HYUNDAI HEAVY INDUST
|
11,156 |
$2,154,726 |
|
HYUNDAI MOBIS
|
7,379 |
$2,063,554 |
|
HYUNDAI MOTOR CO
|
15,857 |
$3,189,989 |
|
ICICI BANK LTD
|
152,925 |
$2,968,101 |
|
INDIAN RUPEE
|
85,944,469 |
$1,583,209 |
|
INDOCEMENT TUNGGAL P
|
1,515,700 |
$3,638,188 |
|
INDUSTRIAL & COMMERC
|
9,771,000 |
$6,865,883 |
|
INFOSYS LTD
|
27,000 |
$1,455,570 |
|
ITAU UNIBANCO HOLDIN
|
593,095 |
$10,557,091 |
|
ITC LTD
|
474,283 |
$2,708,832 |
|
JIANGXI COPPER CO LT
|
991,000 |
$2,195,776 |
|
KASIKORNBANK PCL
|
290,100 |
$2,062,450 |
|
KB FINANCIAL GROUP I
|
142,130 |
$4,743,655 |
|
KOREA ELECTRIC POWER
|
103,230 |
$2,829,032 |
|
KT&G CORP
|
20,362 |
$1,379,974 |
|
KUNLUN ENERGY CO LTD
|
870,000 |
$1,852,839 |
|
LUKOIL OAO
|
71,614 |
$4,619,103 |
|
MAGNIT OJSC
|
52,777 |
$2,387,869 |
|
MALAYAN BANKING BHD
|
1,170,100 |
$3,552,148 |
|
MEGA FINANCIAL H
|
1,990,415 |
$1,615,369 |
|
MEXICO REAL ESTATE M
|
455,886 |
$1,014,840 |
|
MILLICOM INTERNATION
|
80,905 |
$6,476,202 |
|
MMC NORILSK NICKEL O
|
181,197 |
$3,069,137 |
|
MOBILE TELESYSTEMS O
|
95,128 |
$1,972,955 |
|
MR PRICE GROUP LTD
|
115,263 |
$1,466,625 |
|
NOVOLIPETSK STEEL OJ
|
42,699 |
$674,467 |
|
NTPC LTD
|
427,774 |
$1,120,619 |
|
ORASCOM TELECOM HOLD
|
1,072,924 |
$3,412,902 |
|
PACIFIC RUBIALES ENE
|
70,121 |
$1,478,918 |
|
PETROCHINA CO LTD
|
2,930,000 |
$3,854,141 |
|
PETROLEO BRASILEIRO
|
354,526 |
$3,227,993 |
|
PETROLEO BRASILEIRO
|
81,496 |
$1,350,389 |
|
PING AN INSURANCE GR
|
731,000 |
$5,674,421 |
|
POSCO
|
11,608 |
$3,416,926 |
|
PTT PCL
|
151,000 |
$1,668,338 |
|
RELIANCE INDUSTRIES
|
133,074 |
$1,911,458 |
|
ROSNEFT OAO
|
329,621 |
$2,517,380 |
|
SAMSUNG ELECTRONICS
|
6,139 |
$8,355,031 |
|
SAMSUNG ENGINEERING
|
17,553 |
$2,024,331 |
|
SBERBANK OF RUSSIA
|
358,445 |
$4,604,460 |
|
SEVERSTAL OAO
|
122,595 |
$1,091,140 |
|
SIAM COMMERCIAL BANK
|
314,800 |
$1,905,439 |
|
SJM HOLDINGS LTD
|
566,000 |
$1,416,962 |
|
SK HYNIX INC
|
230,270 |
$6,091,553 |
|
SWATCH GROUP AG/THE
|
2,448 |
$1,425,863 |
|
TAIWAN FERTILIZER CO
|
715,000 |
$1,710,238 |
|
TAIWAN SEMICONDUCTOR
|
416,576 |
$7,160,941 |
|
TATA MOTORS LTD
|
898,614 |
$4,385,150 |
|
TELEKOMUNIKASI INDON
|
1,162,000 |
$1,316,186 |
|
TENAGA NASIONAL BHD
|
434,300 |
$1,008,954 |
|
TENCENT HOLDINGS LTD
|
121,200 |
$3,859,606 |
|
TERNIUM SA
|
81,882 |
$1,666,299 |
|
TEVA PHARMACEUTICAL
|
59,157 |
$2,347,350 |
|
TOFAS TURK OTOMOBIL
|
248,053 |
$1,789,236 |
|
TURKIYE HALK BANKASI
|
501,161 |
$5,359,994 |
|
UNITED MICROELECTRON
|
683,300 |
$1,229,940 |
|
URALKALI OJSC
|
104,831 |
$3,871,785 |
|
VALE SA
|
326,228 |
$5,640,482 |
|
WAL-MART DE MEXICO S
|
681,495 |
$2,223,599 |
|
WISTRON CORP
|
1,954,000 |
$2,148,735 |
|
WOOLWORTHS HOLDINGS
|
344,141 |
$2,642,542 |
|
YANDEX NV
|
64,755 |
$1,497,136 |
|
YUANTA FINANCIAL HOL
|
7,420,000 |
$3,766,863 |
|
YUM! BRANDS INC
|
45,792 |
$3,294,276 |
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.
Please request a free information kit on any Pioneer fund by
ordering from this web site or by calling 1-800-225-6292. The kit includes a quarterly fact sheet and a prospectus.
You should consider a fund's investment objectives, risks, charges and expenses carefully before investing.
The prospectus contains this and other information about each fund and should be read carefully before you invest or
send money. To obtain a prospectus directly and for other information on any Pioneer fund please visit our
download literature page.
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