Pioneer Emerging Markets Fund

Top 10 Portfolio Holdings as of 3/31/2016
Default: sorted by market value

Security Name Par / Shares Market Value
Abu Dhabi Commercial Bank PJSC 150,284 $274,048
Air Arabia PJSC 12,777,259 $4,274,236
Baidu, Inc. (A.D.R.) 5,924 $1,130,773
Beijing Urban Construction Design & Development Group Co, Ltd. 5,417,000 $2,938,575
ChinaCache International Holdings, Ltd. (A.D.R.) 554,726 $4,376,788
China Construction Bank Corp. 1,543,000 $985,025
China Everbright International, Ltd. 363,000 $405,493
China ITS Holdings Co, Ltd. 43,788,000 $3,331,363
China Overseas Land & Investment, Ltd. 138,000 $437,124
China Overseas Property Holdings, Ltd. 67,333 $9,818
China Petroleum & Chemical Corp. 2,940,000 $1,915,878
Credito Real SAB de CV SOFOM ER 2,753 $5,831
Eurobank Ergasias SA 3,174,449 $2,816,755
Flour Mills Nigeria Plc Rts Rts 39,707 $0
Flour Mills of Nigeria Plc 95,298 $9,275
Global Telecom Holding SAE (G.D.R.) 3,759,847 $6,113,571
Goodbaby International Holdings, Ltd. 10,416,000 $5,612,552
Grupo Financiero Banorte SAB de CV 191,590 $1,086,824
HDFC Bank, Ltd. 196 $3,172
HDFC Bank, Ltd. (A.D.R.) 14,267 $879,275
Hon Hai Precision Industry Co, Ltd. 715 $1,871
Housing Development Finance Corp, Ltd. 23,823 $397,471
Hypermarcas SA, 11.3%, 10/15/18 562,000 $67,632
ICICI Bank, Ltd. 271,515 $973,553
Industrial & Commercial Bank of China, Ltd. 1,689,000 $945,361
ITC, Ltd. 67,500 $333,596
KB Financial Group, Inc. 39,890 $1,109,171
KenolKobil, Ltd. Group 42,339,318 $4,756,887
Korea Electric Power Corp. 27,497 $1,442,118
Marfrig Global Foods SA 2,489,257 $4,504,971
Mega Financial Holding Co, Ltd. 415 $295
MMG, Ltd. 20,252,000 $4,516,432
NagaCorp, Ltd. 393 $252
Naspers, Ltd. 18,802 $2,620,267
Petroleo Brasileiro SA 2,301 $5,358
Philippine National Bank 4,408,189 $5,036,515
Samsung Electronics Co, Ltd. 4,784 $4,622,638
Samsung Life Insurance Co, Ltd. 7,148 $733,323
Sinotrans, Ltd. 2,328,000 $1,017,268
Taiwan Semiconductor Manufacturing Co, Ltd. 1,066,000 $5,327,503
Tata Consultancy Services, Ltd. 15,014 $573,202
Tata Motors, Ltd. 1,245,609 $5,523,225
TBC Bank JSC (G.D.R.) 205,613 $2,156,756
Tim Participacoes SA 2,732,898 $6,096,647
TMK PAO (G.D.R.) 1,776,992 $5,363,998
Tupy SA 989,071 $4,550,813
United Bank for Africa Plc 258,728,997 $4,082,280
Wal-Mart de Mexico SAB de CV 134,537 $318,804
Yandex NV 34,441 $527,636
Zenith Bank Plc 22,969,504 $1,242,303

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

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