Pioneer International Equity Fund

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

Security Name Par / Shares Market Value
ABB, Ltd. 128,200 $2,501,377
Alps Electric Co, Ltd. 154,100 $2,685,151
Amcor, Ltd./Australia 223,600 $2,456,050
Aon Plc 18,900 $1,974,105
Astellas Pharma, Inc. 168,900 $2,245,818
AXA SA 127,300 $2,995,695
Banco Bilbao Vizcaya Argentaria SA 140,623 $928,625
Barclays Plc 680,500 $1,457,094
BNP Paribas SA 46,300 $2,323,891
Bridgestone Corp. 59,900 $2,233,258
Britvic Plc 164,100 $1,671,751
Cairn Homes Plc 216,241 $9,236
Cairn Homes Plc 1,009,127 $1,329,530
Carnival Plc 52,400 $2,828,410
Croda International Plc 44,000 $1,918,015
Daikin Industries, Ltd. 39,700 $2,966,710
Danone SA 40,600 $2,885,070
Domino's Pizza Group Plc 63,720 $920,930
Electrolux AB 90,300 $2,375,089
Euskaltel SA 149,341 $1,629,204
Fresenius SE & Co KGaA 31,200 $2,281,567
Fujitec Co, Ltd. 133,400 $1,358,270
Gentex Corp. 70,602 $1,107,745
Gerresheimer AG 28,700 $2,252,196
Goodman Group 560,600 $2,861,235
Henkel AG & Co KGaA 27,300 $2,685,206
Hibernia Real Estate Investment Trust plc 1,665,215 $2,465,092
Hibernia Real Estate Investment Trust plc 507,700 $750,585
Hitachi, Ltd. 506,100 $2,367,350
Hoya Corp. 67,600 $2,571,218
Incitec Pivot, Ltd. 755,300 $1,841,060
Infineon Technologies AG 121,700 $1,732,618
Japan Post Holdings Co, Ltd. 21,200 $282,924
KDDI Corp. 91,800 $2,447,859
Kerry Group Plc 32,800 $3,057,872
Keyence Corp. 4,900 $2,672,385
Kingspan Group Plc 100,800 $2,660,088
Klepierre 38,600 $1,846,081
Kubota Corp. 184,000 $2,504,259
Kuraray Co, Ltd. 136,300 $1,663,012
Mead Johnson Nutrition Co. 18,800 $1,597,436
Merlin Properties Socimi SA 132,500 $1,537,663
Mitsubishi Electric Corp. 248,000 $2,598,388
Mitsui Fudosan Co, Ltd. 91,000 $2,263,733
Murata Manufacturing Co, Ltd. 17,600 $2,115,110
NGK Spark Plug Co, Ltd. 125,400 $2,392,532
Nippon Telegraph & Telephone Corp. 46,500 $2,000,276
Nordea Bank AB 144,400 $1,385,900
Novartis AG 28,900 $2,091,082
Orange SA 86,400 $1,511,127
Panasonic Corp. 194,800 $1,788,599
Persimmon Plc 79,200 $2,366,183
Poste Italiane S.p.A. 214,650 $1,624,763
Publicis Groupe SA 35,100 $2,462,208
Roche Holding AG 10,306 $2,533,137
Royal Dutch Shell Plc 48,400 $1,173,272
Schlumberger, Ltd. 26,200 $1,932,250
Schneider Electric SE 13,800 $872,398
Shire Plc 47,700 $2,735,415
Siemens AG 27,900 $2,960,029
Signet Jewelers, Ltd. 13,400 $1,662,002
Smurfit Kappa Group Plc 59,700 $1,535,031
SSE Plc 112,600 $2,406,905
Sumitomo Mitsui Financial Group, Inc. 47,100 $1,427,593
Sundrug Co, Ltd. 31,400 $2,349,092
Suntory Beverage & Food, Ltd. 46,000 $2,067,943
Swedbank AB 39,700 $850,526
Syngenta AG 5,500 $2,283,552
Taiwan Semiconductor Manufacturing Co, Ltd. 417,000 $2,084,023
TOTAL SA 35,000 $1,593,423
UBS Group AG 130,000 $2,085,675
Unilever NV 58,200 $2,602,022
Vodafone Group Plc 265,818 $848,120
Vonovia SE 90,099 $3,244,867
Wereldhave NV 29,972 $1,676,764
Whitbread Plc 51,700 $2,941,227
Zurich Insurance Group AG 11,500 $2,661,559

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.