Pioneer Emerging Markets Fund

Top 10 Portfolio Holdings as of 2/29/2016
Default: sorted by market value

Security Name Par / Shares Market Value
Abu Dhabi Commercial Bank PJSC 150,284 $278,722
Air Arabia PJSC 12,777,259 $4,679,343
Astaldi S.p.A. 565,259 $2,684,461
Baidu, Inc. (A.D.R.) 4,809 $833,977
Beijing Urban Construction Design & Development Group Co, Ltd. 3,540,000 $1,650,937
ChinaCache International Holdings, Ltd. (A.D.R.) 554,726 $3,960,744
China CITIC Bank Corp, Ltd. 506,000 $278,748
China Construction Bank Corp. 1,543,000 $905,205
China ITS Holdings Co, Ltd. 43,788,000 $3,217,367
China Overseas Land & Investment, Ltd. 138,000 $408,964
China Overseas Property Holdings, Ltd. 67,333 $7,426
China Petroleum & Chemical Corp. 686,000 $390,943
Credito Real SAB de CV SOFOM ER 2,753 $5,837
Eurobank Ergasias Sa 1,698,374 $1,043,432
Flour Mills Nigeria Plc Rts Rts 39,707 $0
Flour Mills of Nigeria Plc 95,298 $8,397
Global Telecom Holding SAE (G.D.R.) 3,759,847 $4,843,469
Goodbaby International Holdings, Ltd. 9,284,000 $4,010,548
Grupo Financiero Banorte SAB de CV 259,761 $1,312,557
Grupo Televisa SAB 94,257 $485,539
HDFC Bank, Ltd. 196 $2,806
HDFC Bank, Ltd. (A.D.R.) 20,498 $1,082,704
Hon Hai Precision Industry Co, Ltd. 715 $1,672
Housing Development Finance Corp, Ltd. 23,823 $372,637
Hypermarcas SA, 11.3%, 10/15/18 562,000 $59,367
ICICI Bank, Ltd. 271,515 $770,263
Industrial & Commercial Bank of China, Ltd. 1,689,000 $836,170
ITC, Ltd. 67,500 $292,536
KB Financial Group, Inc. 39,890 $953,588
KenolKobil, Ltd. Group 42,339,318 $4,334,729
Korea Electric Power Corp. 35,445 $1,681,501
Mega Financial Holding Co, Ltd. 415 $273
MMG, Ltd. 20,252,000 $4,139,943
NagaCorp, Ltd. 393 $216
Naspers, Ltd. 23,842 $2,828,282
Petroleo Brasileiro SA 2,301 $2,954
Philippine National Bank 4,408,189 $4,824,965
Samsung Electronics Co, Ltd. 4,784 $3,800,873
Samsung Life Insurance Co, Ltd. 7,148 $645,050
Sinotrans, Ltd. 3,283,000 $1,224,047
Taiwan Semiconductor Manufacturing Co, Ltd. 1,066,000 $4,788,349
Tata Consultancy Services, Ltd. 20,482 $652,381
Tata Motors, Ltd. 1,245,609 $4,292,912
TBC Bank JSC (G.D.R.) 459,818 $4,126,845
Tim Participacoes SA 2,772,229 $4,811,816
TMK PAO (G.D.R.) 1,776,992 $4,754,052
Tupy SA 989,071 $4,394,389
United Bank for Africa Plc 258,728,997 $3,813,151
Wal-Mart de Mexico SAB de CV 347,356 $818,798
Weibo Adr Representing Corp Class 176,093 $2,528,695
Zenith Bank Plc 22,969,504 $1,278,081

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

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