Pioneer International Equity Fund

Top 10 Portfolio Holdings as of 4/29/2016
Default: sorted by market value

Security Name Par / Shares Market Value
ABB, Ltd. 128,200 $2,711,976
Alps Electric Co, Ltd. 154,100 $2,619,109
Amcor, Ltd./Australia 136,900 $1,601,150
Aon Plc 18,900 $1,986,768
Astellas Pharma, Inc. 168,900 $2,272,427
AXA SA 127,300 $3,211,981
Baidu, Inc. (A.D.R.) 6,272 $1,218,650
Banco Bilbao Vizcaya Argentaria SA 67,123 $462,226
Barclays Plc 680,500 $1,712,622
BNP Paribas SA 31,700 $1,680,044
Bridgestone Corp. 59,900 $2,207,465
Britvic Plc 164,100 $1,690,467
Cairn Homes Plc 1,225,368 $1,571,741
Carnival Plc 52,400 $2,608,206
Croda International Plc 44,000 $1,937,589
Daikin Industries, Ltd. 39,700 $3,117,090
Danone SA 31,900 $2,235,403
Domino's Pizza Group Plc 63,720 $856,297
Electrolux AB 90,300 $2,623,940
Euskaltel SA 149,341 $1,648,719
Fresenius SE & Co KGaA 31,200 $2,270,923
Fujitec Co, Ltd. 133,400 $1,308,568
Gentex Corp. 70,602 $1,132,456
Gerresheimer AG 19,600 $1,456,536
Goodman Group 560,600 $2,933,323
Henkel AG & Co KGaA 32,200 $3,270,697
Hibernia Real Estate Investment Trust plc 1,665,215 $2,459,083
Hibernia Real Estate Investment Trust plc 507,700 $749,410
Hitachi, Ltd. 506,100 $2,284,101
Hoya Corp. 67,600 $2,566,108
Incitec Pivot, Ltd. 755,300 $1,845,099
Infineon Technologies AG 121,700 $1,730,442
Japan Post Holdings Co, Ltd. 21,200 $282,362
JD.com, Inc. (A.D.R.) 26,900 $687,564
KDDI Corp. 91,800 $2,603,488
Kerry Group Plc 32,800 $2,918,855
Keyence Corp. 4,900 $2,909,634
Kingspan Group Plc 100,800 $2,657,470
Klepierre 38,600 $1,821,168
Kubota Corp. 184,000 $2,679,926
Kuraray Co, Ltd. 136,300 $1,717,661
Mead Johnson Nutrition Co. 18,800 $1,638,420
Merlin Properties Socimi SA 132,500 $1,545,816
Mitsubishi Electric Corp. 248,000 $2,609,587
Mitsui Fudosan Co, Ltd. 91,000 $2,180,649
Murata Manufacturing Co, Ltd. 17,600 $2,269,221
NGK Spark Plug Co, Ltd. 125,400 $2,470,523
Nippon Telegraph & Telephone Corp. 46,500 $2,052,387
Novartis AG 44,300 $3,382,245
Orange SA 86,400 $1,434,829
Panasonic Corp. 194,800 $1,711,834
Persimmon Plc 66,600 $1,936,743
Poste Italiane S.p.A. 214,650 $1,637,988
Publicis Groupe SA 35,100 $2,593,676
Rio Tinto Plc 49,300 $1,655,626
Roche Holding AG 10,306 $2,606,564
Royal Dutch Shell Plc 48,400 $1,283,173
Schlumberger, Ltd. 26,200 $2,104,908
Schneider Electric SE 13,800 $898,997
Shire Plc 47,700 $2,977,263
Siemens AG 27,900 $2,912,007
Signet Jewelers, Ltd. 13,400 $1,454,704
Smurfit Kappa Group Plc 59,700 $1,578,774
SSE Plc 112,600 $2,488,583
Sundrug Co, Ltd. 31,400 $2,217,843
Suntory Beverage & Food, Ltd. 46,000 $2,047,924
Swedbank AB 39,700 $855,812
Syngenta AG 2,700 $1,088,250
Taiwan Semiconductor Manufacturing Co, Ltd. 417,000 $1,907,851
TOTAL SA 35,000 $1,769,968
UBS Group AG 130,000 $2,244,507
Unilever NV 58,200 $2,558,020
Vipshop Holdings, Ltd. (A.D.R.) 54,500 $743,380
Vodafone Group Plc 265,818 $859,422
Vonovia SE 90,099 $3,032,996
Wereldhave NV 29,972 $1,542,567
Whitbread Plc 51,700 $2,931,291
Zurich Insurance Group AG 11,500 $2,576,325

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

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