Pioneer International Value Fund

Top 10 Portfolio Holdings as of 1/30/2015
Default: sorted by market value

Security Name Par / Shares Market Value
ACE, Ltd. 23,800 $2,569,448
Amcor, Ltd./Australia 223,600 $2,206,782
Aon Plc 28,400 $2,557,420
Astellas Pharma, Inc. 168,900 $2,598,059
AXA SA 160,300 $3,768,257
Banco Bilbao Vizcaya Argentaria SA 288,108 $2,458,013
Barclays Plc 838,700 $2,946,633
BG Group Plc 236,100 $3,145,044
BNP Paribas SA 52,200 $2,751,779
Bridgestone Corp. 60,100 $2,403,552
Casino Guichard Perrachon SA 34,000 $3,086,014
Croda International Plc 83,200 $3,324,509
Daikin Industries, Ltd. 35,400 $2,468,148
Daimler AG 18,400 $1,671,181
Danone SA 49,300 $3,312,104
Domino's Pizza Group Plc 206,700 $2,097,225
Encana Corp. 135,200 $1,656,554
Fresenius SE & Co KGaA 59,400 $3,404,095
GAGFAH SA 133,800 $2,979,567
GDF Suez 104,357 $2,319,853
GEA Group AG 52,000 $2,361,979
Gerresheimer AG 58,800 $3,211,816
Goodman Group 594,800 $2,816,614
Henkel AG & Co KGaA 38,700 $3,967,414
Hennes & Mauritz AB 61,100 $2,510,305
Hibernia Real Estate Investment Trust plc 507,700 $638,338
Hibernia Real Estate Investment Trust plc 1,224,915 $1,539,653
Hitachi, Ltd. 438,100 $3,310,939
Hoya Corp. 82,000 $3,174,364
Incitec Pivot, Ltd. 1,172,400 $3,270,140
KDDI Corp. 45,700 $3,222,339
Komatsu, Ltd. 117,800 $2,315,166
Koninklijke Philips NV 118,400 $3,269,376
Kubota Corp. 173,000 $2,567,291
Kuraray Co, Ltd. 195,000 $2,448,392
Mitsubishi Electric Corp. 158,000 $1,827,620
Murata Manufacturing Co, Ltd. 22,900 $2,469,306
Nabtesco Corp. 92,600 $2,393,357
National Australia Bank, Ltd. 96,000 $2,643,545
NetApp, Inc. 36,700 $1,387,260
Novartis AG 43,700 $4,260,391
Orange SA 170,400 $2,999,573
Pacific Textiles Holdings, Ltd. 566,000 $779,677
PAX Global Technology, Ltd. 1,086,000 $1,017,789
Persimmon Plc 102,900 $2,455,825
Red Electrica Corp SA 28,500 $2,424,037
Roche Holding AG 11,406 $3,081,024
Rolls-Royce Holdings Plc 69,500 $931,735
Schlumberger, Ltd. 26,200 $2,158,618
Schneider Electric SE 41,200 $3,102,154
Sekisui Chemical Co, Ltd. 227,200 $2,481,298
Shire Plc 56,500 $4,128,472
Siemens AG 16,300 $1,710,914
SoftBank Corp. 27,700 $1,623,726
SSE Plc 77,900 $1,885,691
Sumitomo Mitsui Financial Group, Inc. 50,800 $1,708,363
Sundrug Co, Ltd. 76,300 $3,239,865
Suntory Beverage & Food, Ltd. 77,400 $2,711,197
Swedbank AB 123,700 $2,989,280
Syngenta AG 9,200 $2,994,023
TOTO, Ltd. 165,000 $1,820,496
Trswap: Jpnk400 Index Jpy Buy -1,386,951,467 $476,547
UBS Group AG 175,500 $2,941,245
Unicharm Corp. 90,800 $2,500,114
Unilever NV 54,900 $2,384,471
Vodafone Group Plc 848,118 $2,986,044
Wasion Group Holdings, Ltd. 294,000 $273,138
Wereldhave NV 37,472 $2,693,627
Yaskawa Electric Corp. 232,000 $2,966,512
Zurich Insurance Group AG 11,500 $3,817,201

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.