Pioneer Emerging Markets Fund

Top 10 Portfolio Holdings as of 2/27/2015
Default: sorted by market value

Security Name Par / Shares Market Value
Air Arabia PJSC 9,193,887 $4,065,078
Astaldi S.p.A. 1,436,050 $10,401,073
ChinaCache International Holdings, Ltd. (A.D.R.) 272,368 $2,704,614
China Conch Venture Holdings, Ltd. 4,506,000 $9,093,111
China Construction Bank Corp. 1,571,000 $1,305,241
China ITS Holdings Co, Ltd. 68,546,000 $9,457,509
Credicorp, Ltd. 5,556 $806,842
Credito Real SAB de CV SOFOM ENR 2,753 $6,668
Emaar Properties PJSC 1,666,088 $3,388,325
Flour Mills of Nigeria Plc 1,048,287 $175,965
Global Telecom Holding SAE (G.D.R.) 3,515,044 $8,960,916
Goodbaby International Holdings, Ltd. 28,609,000 $9,662,597
Haitong International Securities Group, Ltd. 2,686,000 $1,608,868
Hikma Pharmaceuticals Plc 56,293 $2,146,370
Hon Hai Precision Industry Co, Ltd. 681 $1,888
HSBC Bank Plc, 4/13/15 55,829 $2,054,507
HSBC Bank Plc, 6/29/17 36,809 $1,028,198
Huaneng Renewables Corp, Ltd. 22,512,000 $7,804,499
HYPERMARCAS SA, 10/15/15 562 $0
HYPERMARCAS SA, 11.3%, 10/15/18 562,000 $109,725
HYPERMARCAS SA, 3.0%, 10/15/15 562,000 $253,128
ICICI Bank, Ltd. 271,515 $1,477,706
Industrial & Commercial Bank of China, Ltd. 1,186,000 $865,332
KenolKobil, Ltd. Group 33,237,504 $3,743,868
Marfrig Global Foods SA 4,344,873 $7,335,302
Mega Financial Holding Co, Ltd. 415 $329
MMG, Ltd. 26,332,000 $7,835,824
NagaCorp, Ltd. 393 $269
Nampak, Ltd. 226,105 $787,808
OHL Mexico SAB de CV 4,068,673 $8,415,643
Petroleo Brasileiro SA 2,301 $7,713
Philippine National Bank 4,607,629 $8,724,860
PhosAgro OAO (G.D.R.) 1,119,333 $12,634,638
TBC Bank JSC (G.D.R.) 672,380 $7,732,749
TMK OAO (G.D.R.) 2,368,617 $7,405,943
Tupy SA 1,508,058 $8,240,177
United Bank for Africa Plc 86,254,199 $1,477,670
Wonik IPS Co, Ltd. 667,997 $7,715,471

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

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