Pioneer Emerging Markets Fund

Top 10 Portfolio Holdings as of 1/30/2015
Default: sorted by market value

Security Name Par / Shares Market Value
Air Arabia PJSC 9,950,663 $4,488,306
Aramex PJSC 699,686 $621,679
Astaldi S.p.A. 1,436,050 $9,123,405
ChinaCache International Holdings, Ltd. (A.D.R.) 272,368 $2,914,338
China Conch Venture Holdings, Ltd. 4,646,000 $9,841,362
China Construction Bank Corp. 2,186,000 $1,750,875
China ITS Holdings Co, Ltd. 68,546,000 $8,203,485
Credicorp, Ltd. 6,909 $995,725
Credito Real SAB de CV SOFOM ENR 135,829 $274,469
Emaar Properties PJSC 715,124 $1,295,440
Erste Group Bank AG 30,232 $655,102
Flour Mills of Nigeria Plc 1,048,287 $214,744
Global Telecom Holding SAE (G.D.R.) 3,515,044 $10,113,446
Goodbaby International Holdings, Ltd. 28,609,000 $9,071,509
Haitong International Securities Group, Ltd. 4,028,000 $2,525,410
Hikma Pharmaceuticals Plc 35,343 $1,252,156
Hon Hai Precision Industry Co, Ltd. 681 $1,848
HSBC Bank Plc, 4/13/15 55,829 $1,871,363
HSBC Bank Plc, 6/29/17 36,809 $891,093
Huaneng Renewables Corp, Ltd. 26,636,000 $9,541,115
HYPERMARCAS SA, 10/15/15 562 $0
HYPERMARCAS SA, 11.3%, 10/15/18 562,000 $119,485
HYPERMARCAS SA, 3.0%, 10/15/15 562,000 $265,949
ICICI Bank, Ltd. 271,515 $1,573,873
Industrial & Commercial Bank of China, Ltd. 1,186,000 $850,072
Jaiprakash Associates, Ltd. 2,473,594 $1,142,089
KenolKobil, Ltd. Group 33,237,504 $3,561,181
Marfrig Global Foods SA 4,024,302 $7,501,309
Mega Financial Holding Co, Ltd. 415 $315
MMG, Ltd. 29,216,000 $8,364,854
NagaCorp, Ltd. 393 $308
Nampak, Ltd. 368,424 $1,343,638
Noble Group, Ltd. 1,021,000 $801,050
OHL Mexico SAB de CV 4,274,981 $8,140,559
Petroleo Brasileiro SA 2,301 $7,017
Philippine National Bank 4,841,649 $9,184,750
PhosAgro OAO (G.D.R.) 1,119,333 $12,245,567
Tata Motors, Ltd. 566,043 $3,311,977
TBC Bank JSC (G.D.R.) 666,712 $8,768,736
TMK OAO (G.D.R.) 1,433,008 $3,647,088
Tupy SA 1,571,458 $8,494,684
United Bank for Africa Plc 86,254,199 $1,609,649
United Bank for Africa Plc, 3/27/15 5,462,010 $0
Wonik IPS Co, Ltd. 785,800 $9,458,953

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

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