Pioneer Emerging Markets Fund

Top 10 Portfolio Holdings as of 2/28/2014
Default: sorted by market value

Security Name Par / Shares Market Value
Able C&C Co, Ltd. 57,341 $1,844,732
Air Arabia PJSC 2,324,977 $991,253
Anhui Conch Cement Co, Ltd. 732,000 $2,660,779
Aozora Bank, Ltd. 186,000 $541,596
Aramex PJSC 435,286 $375,112
Arteris SA 220,105 $1,629,190
ASM Pacific Technology, Ltd. 269,800 $2,446,415
Astaldi S.p.A. 1,070,261 $10,369,860
Banco Santander Brasil SA/Brazil (A.D.R.) 55,436 $274,963
Bank Rakyat Indonesia Persero Tbk PT 2,256,300 $1,808,481
Bharat Heavy Electricals, Ltd. 383,327 $1,047,450
Bidvest Group, Ltd. 77,913 $1,837,027
Bradespar SA 474,269 $4,311,720
CAT Oil AG 31,596 $776,465
Cemex SAB de CV 1,620,149 $2,124,065
China Communications Construction Co, Ltd. 5,685,000 $3,963,627
China Conch Venture Holdings, Ltd. 1,017,500 $2,454,272
China Construction Bank Corp. 5,800,000 $3,973,025
China Hongqiao Group, Ltd. 3,033,500 $1,891,280
China ITS Holdings Co, Ltd. 33,178,000 $7,273,181
China Life Insurance Co, Ltd. 1,924,000 $5,607,859
China Overseas Land & Investment, Ltd. 844,000 $2,260,734
China Petroleum & Chemical Corp. 7,027,200 $6,214,821
China Railway Construction Corp, Ltd. 1,627,000 $1,351,749
China Shipping Container Lines Co, Ltd. 3,438,000 $852,251
Cia Brasileira de Distribuicao Grupo Pao de Acucar 33,236 $1,402,179
Copa Holdings SA 31,449 $4,260,082
Credicorp, Ltd. 10,210 $1,326,279
CSR Corp, Ltd. 2,166,000 $1,633,804
Dayang Enterprise Holdings Bhd 1,122,000 $1,191,918
Emaar Properties PJSC 762,709 $1,900,560
Enersis SA (A.D.R.) 178,907 $2,545,847
First Pacific Co, Ltd./Hong Kong 1,198,000 $1,189,702
FirstRand, Ltd. 558,032 $1,774,910
Flour Mills of Nigeria Plc 952,989 $456,446
Folli Follie SA 27,593 $970,112
Fubon Financial Holding Co, Ltd. 1,390,000 $1,950,183
Gazprom OAO (A.D.R.) 364,476 $2,773,662
Global Telecom Holding (G.D.R.) 3,431,798 $10,986,232
Golden Agri-Resources, Ltd. 867,000 $380,114
Goodbaby International Holdings, Ltd. 7,884,000 $4,555,910
Grupo Financiero Santander Mexico SAB de CV 53,805 $118,986
Grupo Mexico SAB de CV 294,649 $901,352
Haitong Securities Co, Ltd. 1,752,000 $2,332,032
Hikma Pharmaceuticals Plc 40,266 $968,810
Hon Hai Precision Industry Co, Ltd. 1,385,930 $3,838,617
HSBC Bank Plc, 2/10/15 58,428 $872,455
HSBC Bank Plc, 2/23/15 21,922 $957,184
HSBC Bank Plc, 4/13/15 55,829 $1,183,480
Huaneng Power International, Inc. 1,008,000 $898,907
HYPERMARCAS SA, 10/15/15 562 $0
HYPERMARCAS SA, 11.3%, 10/15/18 562,000 $155,400
HYPERMARCAS SA, 3.0%, 10/15/15 562,000 $243,847
Hyundai Heavy Industries Co, Ltd. 5,539 $1,143,718
Hyundai Motor Co. 15,888 $2,057,952
ICICI Bank, Ltd. 127,037 $2,123,505
Industrial & Commercial Bank of China, Ltd. 6,148,000 $3,674,024
Industries Qatar QSC 27,706 $1,491,340
Itau Unibanco Holding SA (A.D.R.) 270,676 $3,605,404
Jaiprakash Associates, Ltd. 1,090,423 $736,586
KB Financial Group, Inc. 31,090 $1,160,010
Kunlun Energy Co, Ltd. 680,000 $1,211,568
Lukoil OAO (A.D.R.) 23,845 $1,297,168
Magnit OJSC 3,931 $963,940
Mahindra & Mahindra, Ltd. 11,786 $185,909
Malayan Banking Bhd 678,300 $2,024,733
Matahari Department Store Tbk PT 683,000 $820,573
Mega Financial Holding Co, Ltd. 2,122,415 $1,698,319
Mexico Real Estate Management SA de CV 455,886 $790,038
Millicom International Cellular SA 109,898 $11,461,534
MMC Norilsk Nickel OJSC (A.D.R.) 70,357 $1,193,893
Noble Group, Ltd. 404,000 $329,055
NTPC, Ltd. 467,370 $850,205
OHL Mexico SAB de CV 1,771,273 $4,477,562
Pacific Rubiales Energy Corp. 328,685 $4,529,387
Petroleo Brasileiro SA 116,442 $675,105
Philippine National Bank 1,909,919 $3,707,727
Phosagro OAO (G.D.R.) 388,841 $4,382,425
POSCO 5,114 $1,359,952
Qatar National Bank 16,294 $874,861
Reliance Industries, Ltd. 165,961 $2,143,323
Ryohin Keikaku Co, Ltd. 11,200 $1,016,287
Saipem S.p.A. 48,706 $1,145,315
Samsung Electronics Co, Ltd. 3,437 $4,357,129
Sberbank of Russia (A.D.R.) 234,766 $2,419,452
Severstal OAO (G.D.R.) 323,572 $2,678,960
Sibanye Gold, Ltd. 1,130,027 $2,273,614
SK Hynix, Inc. 200,980 $7,326,010
Sumitomo Electric Industries, Ltd. 33,500 $514,537
Taiwan Semiconductor Manufacturing Co, Ltd. (A.D.R.) 127,776 $2,308,912
Takara Leben Co, Ltd. 113,700 $335,154
Tata Consultancy Services, Ltd. 19,771 $727,588
Tata Motors, Ltd. 3,571,128 $11,784,093
Tencent Holdings, Ltd. 85,500 $6,839,797
Tupy SA 529,245 $4,174,804
Turkiye Halk Bankasi AS 222,471 $1,092,184
United Bank for Africa Plc 17,363,329 $825,321
Wal-Mart de Mexico SAB de CV 481,030 $1,014,831
Wonik IPS Co, Ltd. 270,339 $2,246,357
Woolworths Holdings, Ltd./South Africa 324,084 $1,924,520
Yuanta Financial Holding Co, Ltd. 6,510,000 $3,428,836

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

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