Pioneer Emerging Markets Fund

Top 10 Portfolio Holdings as of 6/30/2014
Default: sorted by market value

Security Name Par / Shares Market Value
Air Arabia PJSC 8,502,497 $2,871,447
Aramex PJSC 715,131 $584,187
Arteris SA 60,396 $502,333
ASM Pacific Technology, Ltd. 237,500 $2,595,815
Astaldi S.p.A. 1,133,135 $12,872,469
Bidvest Group, Ltd. 59,868 $1,590,092
Bradespar SA 227,956 $2,086,613
Cemex SAB de CV 658,760 $870,659
China Conch Venture Holdings, Ltd. 3,568,500 $7,857,767
China Construction Bank Corp. 3,766,000 $2,849,388
China Hongqiao Group, Ltd. 1,168,000 $839,818
China ITS Holdings Co, Ltd. 46,023,000 $9,446,054
China Life Insurance Co, Ltd./Taiwan 869,000 $801,302
China Overseas Land & Investment, Ltd. 374,000 $907,160
China Petroleum & Chemical Corp. 5,599,200 $5,344,006
China Shipping Container Lines Co, Ltd. 1,995,000 $514,883
Cia Brasileira de Distribuicao 17,985 $837,281
Copa Holdings SA 1,703 $242,797
Cosan SA Industria e Comercio 462,320 $8,380,170
Credicorp, Ltd. 10,210 $1,587,349
Credito Real SAB de CV 462,678 $1,034,608
CSR Corp, Ltd. 1,702,000 $1,280,193
Dayang Enterprise Holdings Bhd 791,400 $885,209
Enersis SA (A.D.R.) 29,812 $502,332
First Pacific Co, Ltd./Hong Kong 98,000 $109,508
FirstRand, Ltd. 365,731 $1,400,488
Flour Mills of Nigeria Plc 952,989 $438,685
Folli Follie SA 27,593 $1,099,722
Gazprom OAO (A.D.R.) 98,440 $857,905
Global Telecom Holding (G.D.R.) 3,849,538 $13,735,371
Golden Agri-Resources, Ltd. 609,000 $271,112
Goodbaby International Holdings, Ltd. 20,183,000 $9,949,296
Haitong Securities Co, Ltd. 2,621,200 $4,070,187
Hikma Pharmaceuticals Plc 73,280 $2,101,792
Hon Hai Precision Industry Co, Ltd. 1,672,930 $5,599,321
HSBC Bank Plc, 2/10/15 111,094 $1,173,028
HSBC Bank Plc, 2/23/15 21,922 $1,113,519
HSBC Bank Plc, 4/13/15 55,829 $1,525,830
Huaneng Renewables Corp, Ltd. 28,304,000 $9,347,996
HYPERMARCAS SA, 10/15/15 562 $0
HYPERMARCAS SA, 11.3%, 10/15/18 562,000 $148,394
HYPERMARCAS SA, 3.0%, 10/15/15 562,000 $279,947
ICICI Bank, Ltd. 110,040 $2,594,575
Industrial & Commercial Bank of China, Ltd. 4,268,000 $2,700,030
Itau Unibanco Holding SA (A.D.R.) 80,915 $1,163,558
Jaiprakash Associates, Ltd. 628,250 $804,454
Matahari Department Store Tbk PT 164,400 $191,430
Mega Financial Holding Co, Ltd. 902,415 $749,213
Mexico Real Estate Management SA de CV 455,886 $943,621
MMC Norilsk Nickel OJSC (A.D.R.) 588 $11,674
MMG, Ltd. 520,000 $155,824
NagaCorp, Ltd. 1,814,455 $1,599,136
Nampak, Ltd. 363,831 $1,257,894
Naspers, Ltd. 20,692 $2,434,145
Noble Group, Ltd. 7,098,000 $7,804,726
OHL Mexico SAB de CV 3,191,130 $9,727,258
Pacific Rubiales Energy Corp. 13,485 $274,177
Petroleo Brasileiro SA 2,401 $18,765
Philippine National Bank 3,828,649 $7,942,940
Phosagro OAO (G.D.R.) 975,922 $12,219,081
Ping An Insurance Group Co of China, Ltd. 478,500 $3,705,518
POSCO 2,995 $896,615
Reliance Industries, Ltd. 80,490 $1,358,442
Saipem S.p.A. 57,102 $1,539,154
Sberbank of Russia (A.D.R.) 513,369 $5,189,086
Severstal OAO (G.D.R.) 150,480 $1,228,316
SK Hynix, Inc. 84,415 $4,048,370
Tata Motors, Ltd. 2,471,485 $12,146,206
TBC Bank JSC (G.D.R.) 141,032 $1,995,603
Tianhe Chemicals Group, Ltd. (144A) 2,118,000 $568,407
Tmk Ojsc Gdr 46,712 $452,847
Tupy SA 1,077,167 $9,348,675
United Bank for Africa Plc 26,669,262 $1,260,223
West China Cement, Ltd. 41,040,000 $3,814,419
Wonik IPS Co, Ltd. 885,032 $10,142,272
Woolworths Holdings, Ltd./South Africa 102,542 $753,194
Yandex NV 45,911 $1,636,268
YY, Inc. (A.D.R.) 9,100 $687,050

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

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