Pioneer International Value Fund

Top 10 Portfolio Holdings as of 6/30/2015
Default: sorted by market value

Security Name Par / Shares Market Value
ABB, Ltd. 83,600 $1,751,495
Alps Electric Co, Ltd. 78,700 $2,424,305
Amcor, Ltd./Australia 223,600 $2,362,126
Aon Plc 18,900 $1,883,952
Astellas Pharma, Inc. 168,900 $2,407,084
AXA SA 127,300 $3,206,869
Banco Bilbao Vizcaya Argentaria SA 292,223 $2,873,546
Barclays Plc 761,500 $3,117,805
BG Group Plc 113,000 $1,882,602
BNP Paribas SA 52,200 $3,146,172
Bridgestone Corp. 60,100 $2,221,836
Cairn Homes Plc 553,627 $674,061
Carnival Plc 37,600 $1,925,430
Croda International Plc 69,200 $2,993,926
Daikin Industries, Ltd. 35,400 $2,546,001
Daimler AG 18,400 $1,673,395
Danone SA 33,900 $2,189,298
Deutsche Annington Immobilien SE 108,399 $3,054,652
Distribuidora Internacional de Alimentacion SA 291,200 $2,228,473
Domino's Pizza Group Plc 206,700 $2,524,200
Encana Corp. 230,000 $2,534,998
Fresenius SE & Co KGaA 52,100 $3,352,871
Fujitec Co, Ltd. 133,400 $1,661,239
Gas Natural SDG SA 84,300 $1,915,354
GEA Group AG 52,000 $2,318,016
Gerresheimer AG 58,800 $3,662,921
Goodman Group 560,600 $2,704,571
Henkel AG & Co KGaA 27,200 $2,598,555
Hennes & Mauritz AB 61,100 $2,347,789
Hibernia Real Estate Investment Trust plc 507,700 $712,590
Hibernia Real Estate Investment Trust plc 1,665,215 $2,308,573
Hitachi, Ltd. 371,100 $2,444,751
Hoya Corp. 67,600 $2,707,437
Incitec Pivot, Ltd. 928,800 $2,740,945
KDDI Corp. 114,000 $2,742,132
Kerry Group Plc 37,800 $2,782,703
Kingspan Group Plc 83,700 $2,024,044
Kubota Corp. 121,000 $1,918,109
Kuraray Co, Ltd. 232,400 $2,841,052
Methanex Corp. 27,100 $1,512,316
Mitsubishi Electric Corp. 203,000 $2,617,293
Mitsui Fudosan Co, Ltd. 91,000 $2,541,077
Murata Manufacturing Co, Ltd. 18,000 $3,138,861
Nabtesco Corp. 72,500 $1,809,858
National Australia Bank, Ltd. 96,000 $2,449,206
Nippon Telegraph & Telephone Corp. 57,000 $2,063,269
Novartis AG 43,700 $4,315,680
Pacific Textiles Holdings, Ltd. 566,000 $907,789
Panasonic Corp. 137,900 $1,889,823
PAX Global Technology, Ltd. 1,086,000 $1,556,437
Persimmon Plc 79,200 $2,464,253
Publicis Groupe SA 30,300 $2,236,984
Red Electrica Corp SA 22,800 $1,830,678
Roche Holding AG 11,406 $3,201,760
Schlumberger, Ltd. 26,200 $2,258,178
Schneider Electric SE 41,200 $2,840,574
Sekisui Chemical Co, Ltd. 227,200 $2,782,314
Shire Plc 50,400 $4,056,082
Siemens AG 27,900 $2,808,674
SoftBank Corp. 27,700 $1,630,508
SSE Plc 57,300 $1,386,634
Sumitomo Mitsui Financial Group, Inc. 47,100 $2,093,204
Sundrug Co, Ltd. 54,100 $3,212,569
Suntory Beverage & Food, Ltd. 46,000 $1,849,732
Swedbank AB 123,700 $2,879,750
Syngenta AG 6,700 $2,745,079
Taiwan Semiconductor Manufacturing Co, Ltd. 417,000 $1,876,119
TOTO, Ltd. 134,000 $2,413,447
UBS Group AG 151,300 $3,207,523
Unilever NV 35,300 $1,474,819
Vodafone Group Plc 848,118 $3,096,337
Wasion Group Holdings, Ltd. 512,000 $794,782
Wereldhave NV 44,172 $2,513,948
Whitbread Plc 23,900 $1,861,681
Yaskawa Electric Corp. 210,600 $2,691,141
Zurich Insurance Group AG 11,500 $3,504,807

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

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