Pioneer International Value Fund

Top 10 Portfolio Holdings as of 7/31/2015
Default: sorted by market value

Security Name Par / Shares Market Value
ABB, Ltd. 83,600 $1,696,822
Alps Electric Co, Ltd. 78,700 $2,482,657
Amcor, Ltd./Australia 223,600 $2,350,579
Aon Plc 18,900 $1,904,553
Astellas Pharma, Inc. 168,900 $2,550,686
AXA SA 127,300 $3,349,726
Banco Bilbao Vizcaya Argentaria SA 292,223 $2,950,834
Barclays Plc 680,500 $3,065,422
BG Group Plc 113,000 $1,927,987
BNP Paribas SA 46,300 $3,013,007
Bridgestone Corp. 60,100 $2,266,896
Britvic Plc 164,100 $1,759,822
Cairn Homes Plc 553,627 $659,252
Carnival Plc 37,600 $2,084,985
Croda International Plc 56,300 $2,674,223
Daikin Industries, Ltd. 35,400 $2,289,300
Daimler AG 18,400 $1,644,763
Danone SA 33,900 $2,293,728
Deutsche Annington Immobilien SE 108,399 $3,385,030
Distribuidora Internacional de Alimentacion SA 291,200 $1,820,754
Domino's Pizza Group Plc 121,000 $1,695,886
Encana Corp. 230,000 $1,747,926
Euskaltel SA 51,386 $644,044
Fagron 33,400 $1,567,289
Fresenius SE & Co KGaA 43,500 $2,999,886
Fujitec Co, Ltd. 133,400 $1,382,292
Gas Natural SDG SA 84,300 $1,832,187
GEA Group AG 52,000 $2,202,053
Gerresheimer AG 45,800 $3,365,178
Goodman Group 560,600 $2,669,080
Henkel AG & Co KGaA 27,200 $2,744,585
Hennes & Mauritz AB 61,100 $2,431,567
Hibernia Real Estate Investment Trust plc 507,700 $730,847
Hibernia Real Estate Investment Trust plc 1,665,215 $2,402,672
Hitachi, Ltd. 371,100 $2,407,151
Hoya Corp. 67,600 $2,860,421
Incitec Pivot, Ltd. 928,800 $2,452,434
KDDI Corp. 97,500 $2,485,548
Kerry Group Plc 37,800 $2,861,770
Kingspan Group Plc 83,700 $2,103,216
Kubota Corp. 121,000 $2,078,811
Kuraray Co, Ltd. 265,000 $3,124,215
Methanex Corp. 27,100 $1,221,204
Mitsubishi Electric Corp. 248,000 $2,661,730
Mitsui Fudosan Co, Ltd. 91,000 $2,582,406
Murata Manufacturing Co, Ltd. 18,000 $2,663,205
Nabtesco Corp. 72,500 $1,594,296
Nippon Telegraph & Telephone Corp. 46,500 $1,791,229
Nordea Bank AB 144,400 $1,796,688
Novartis AG 39,700 $4,123,082
Orange SA 138,400 $2,270,009
Pacific Textiles Holdings, Ltd. 566,000 $899,527
Panasonic Corp. 137,900 $1,619,737
PAX Global Technology, Ltd. 681,000 $1,086,606
Persimmon Plc 79,200 $2,530,495
Publicis Groupe SA 30,300 $2,291,571
Red Electrica Corp SA 22,800 $1,822,659
Roche Holding AG 10,306 $2,972,003
Schlumberger, Ltd. 26,200 $2,169,884
Schneider Electric SE 41,200 $2,872,508
Sekisui Chemical Co, Ltd. 227,200 $2,530,433
Shire Plc 50,400 $4,479,775
Siemens AG 27,900 $2,984,744
SoftBank Group Corp. 16,600 $923,508
SSE Plc 57,300 $1,356,024
Sumitomo Mitsui Financial Group, Inc. 47,100 $2,113,775
Sundrug Co, Ltd. 54,100 $3,165,589
Suntory Beverage & Food, Ltd. 46,000 $1,948,021
Swedbank AB 123,700 $2,896,156
Syngenta AG 6,700 $2,760,831
Taiwan Semiconductor Manufacturing Co, Ltd. 417,000 $1,826,858
TOTO, Ltd. 78,000 $1,274,991
UBS Group AG 151,300 $3,476,530
Unilever NV 35,300 $1,582,001
Vodafone Group Plc 848,118 $3,205,625
Wasion Group Holdings, Ltd. 512,000 $674,616
Wereldhave NV 44,172 $2,611,597
Whitbread Plc 23,900 $1,937,340
Yaskawa Electric Corp. 210,600 $2,505,931
Zurich Insurance Group AG 11,500 $3,498,663

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.

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