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Top 10 Portfolio Holdings as of 3/28/2013
Default: sorted by market value
|
Security Name
|
Par / Shares |
Market Value |
|
ABB LTD
|
210,000 |
$4,744,572 |
|
ALAM SUTERA REALTY T
|
9,505,500 |
$1,049,266 |
|
ALLIANCE GLOBAL GROU
|
8,071,700 |
$4,170,488 |
|
ALLIANZ SE
|
40,400 |
$5,490,707 |
|
ALSTOM SA
|
74,002 |
$3,019,741 |
|
ASTRAZENECA PLC
|
119,900 |
$6,026,299 |
|
AXA SA
|
177,000 |
$3,051,928 |
|
AXEL SPRINGER AG
|
34,900 |
$1,513,198 |
|
BANK NEGARA INDONESI
|
6,444,500 |
$3,353,743 |
|
BASF SE
|
39,600 |
$3,470,378 |
|
BAYER AG
|
32,300 |
$3,333,420 |
|
BG GROUP PLC
|
277,500 |
$4,761,912 |
|
BHP BILLITON LTD
|
83,100 |
$2,843,954 |
|
BP PLC
|
531,100 |
$3,728,287 |
|
BRIDGESTONE CORP
|
180,100 |
$6,074,407 |
|
BRITISH POUND
|
0 |
$0 |
|
CANON INC
|
108,400 |
$3,996,623 |
|
CASINO GUICHARD PERR
|
16,300 |
$1,714,231 |
|
CHINA CONSTRUCTION B
|
2,829,300 |
$2,317,180 |
|
CHINA RESOURCES CEME
|
1,083,700 |
$615,323 |
|
CIE FINANCIERE RICHE
|
81,799 |
$6,432,996 |
|
CIE GENERALE DES
|
40,000 |
$3,352,499 |
|
CREDIT SUISSE GR
|
155,220 |
$4,098,208 |
|
CRH PLC
|
205,600 |
$4,562,598 |
|
DAIKIN INDUSTRIES LT
|
73,900 |
$2,914,281 |
|
DANONE SA
|
23,100 |
$1,609,851 |
|
DEUTSCHE BOERSE AG
|
33,300 |
$2,017,133 |
|
DIAGEO PLC
|
129,900 |
$4,088,800 |
|
ELECTROLUX AB
|
190,000 |
$4,846,663 |
|
ENEL SPA
|
368,800 |
$1,209,953 |
|
ENI SPA
|
195,600 |
$4,393,197 |
|
EUROPEAN EURO
|
110,400 |
$141,549 |
|
FIRST PACIFIC CO LTD
|
1,302,000 |
$1,768,327 |
|
GLAXOSMITHKLINE PLC
|
148,500 |
$3,474,513 |
|
GUANGDONG INVESTMENT
|
3,956,800 |
$3,478,233 |
|
HENKEL AG & CO KGAA
|
42,800 |
$3,380,471 |
|
HENNES & MAURITZ AB
|
87,100 |
$3,122,710 |
|
HITACHI LTD
|
576,000 |
$3,358,666 |
|
HONDA MOTOR CO LTD
|
86,800 |
$3,343,992 |
|
HOYA CORP
|
158,800 |
$2,986,716 |
|
HSBC HOLDINGS PLC
|
484,900 |
$5,160,155 |
|
INDUSTRIAL & COMMERC
|
1,401,400 |
$984,735 |
|
INTESA SANPAOLO SPA 8.047% 06/29/49
|
1,400,000 |
$1,714,234 |
|
ITAU UNIBANCO HOLDIN
|
214,100 |
$3,810,980 |
|
ITOCHU CORP
|
275,100 |
$3,373,814 |
|
KEPPEL CORP LTD
|
421,000 |
$3,810,501 |
|
KOMATSU LTD
|
142,700 |
$3,404,992 |
|
KONINKLIJKE PHIL
|
163,200 |
$4,851,196 |
|
KRUNG THAI BANK PCL
|
4,864,900 |
$4,114,221 |
|
KURARAY CO LTD
|
197,800 |
$2,788,943 |
|
MAKITA CORP
|
83,300 |
$3,713,186 |
|
MANITOWOC CO INC/THE
|
111,200 |
$2,286,272 |
|
MARATHON PETROLEUM C
|
28,700 |
$2,571,520 |
|
MUENCHENER RUECKVERS
|
17,800 |
$3,331,101 |
|
NAGACORP LTD
|
2,149,000 |
$1,814,518 |
|
NATIONAL GRID PLC
|
268,953 |
$3,130,794 |
|
NESTLE SA
|
70,200 |
$5,080,832 |
|
NEW TAIWAN DOLLAR
|
1,582,151 |
$52,966 |
|
NINTENDO CO LTD
|
41,900 |
$4,533,270 |
|
NORDEA BANK AB
|
352,600 |
$4,005,476 |
|
NOVARTIS AG
|
95,800 |
$6,824,932 |
|
PCCW LTD
|
4,353,000 |
$2,020,157 |
|
PHILIPPINE NATIONAL
|
493,700 |
$1,220,799 |
|
PTT PCL
|
217,900 |
$2,407,488 |
|
ROCHE HOLDING AG
|
26,606 |
$6,214,405 |
|
ROLLS-ROYCE HOLD
|
202,400 |
$3,476,592 |
|
RYANAIR HOLDINGS PLC
|
630,862 |
$4,814,996 |
|
SAIPEM SPA
|
106,700 |
$3,289,047 |
|
SAMSUNG ELECTRONICS
|
8,000 |
$5,384,220 |
|
SANOFI
|
33,400 |
$3,406,779 |
|
SEKISUI CHEMICAL CO
|
608,800 |
$6,738,397 |
|
SEMEN INDONESIA PERS
|
1,514,900 |
$2,759,412 |
|
SHINSEI BANK LTD
|
737,000 |
$1,695,400 |
|
SIEMENS AG
|
34,600 |
$3,728,327 |
|
SK HYNIX INC
|
94,320 |
$2,495,137 |
|
STANDARD CHARTERED P
|
194,500 |
$5,036,534 |
|
SUMITOMO MITSUI FINA
|
80,900 |
$3,319,072 |
|
SUPALAI PCL
|
988,200 |
$700,923 |
|
SURYA SEMESTA INTERN
|
4,668,500 |
$779,031 |
|
SYNGENTA AG
|
11,800 |
$4,934,253 |
|
T&D HOLDINGS INC
|
320,200 |
$3,833,168 |
|
TAIWAN SEMICONDUCTOR
|
956,000 |
$3,197,247 |
|
TELECOM ITALIA SPA
|
3,832,600 |
$2,367,923 |
|
TELEFONAKTIEBOLAGET
|
397,700 |
$4,968,001 |
|
TERUMO CORP
|
27,500 |
$1,181,952 |
|
TESCO PLC
|
555,800 |
$3,230,172 |
|
TEVA PHARMACEUTICAL
|
108,600 |
$4,309,248 |
|
TOYOTA MOTOR CORP
|
67,500 |
$3,477,974 |
|
UCB SA
|
55,700 |
$3,559,307 |
|
UNICHARM CORP
|
60,700 |
$3,467,698 |
|
UNILEVER NV
|
120,100 |
$4,924,556 |
|
UNITED URBAN INVESTM
|
1,300 |
$2,121,040 |
|
VODAFONE GROUP PLC
|
1,499,100 |
$4,253,291 |
|
WHARF HOLDINGS LTD
|
403,000 |
$3,596,489 |
|
YARA INTERNATIONAL A
|
47,910 |
$2,180,170 |
|
ZIGGO NV
|
59,000 |
$2,077,762 |
The portfolio is actively managed, and current holdings may be different.
For fund descriptions, historical and current performance, standardized returns as of the most
recent quarter-end, risk disclosure or a prospectus, please click
here.
Please request a free information kit on any Pioneer fund by
ordering from this web site or by calling 1-800-225-6292. The kit includes a quarterly fact sheet and a prospectus.
You should consider a fund's investment objectives, risks, charges and expenses carefully before investing.
The prospectus contains this and other information about each fund and should be read carefully before you invest or
send money. To obtain a prospectus directly and for other information on any Pioneer fund please visit our
download literature page.
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