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Pioneer Funds - U.S. Research<br />

Schedule of Investm<strong>en</strong>ts <strong>as</strong> at 31 December 2012 (expressed in EUR)<br />

Holding Curr<strong>en</strong>cy<br />

Description of Securities<br />

Transferable Securities and Money Market Instrum<strong>en</strong>ts Admitted to an Official Exchange<br />

Listing or Dealt in on Other Regulated Markets<br />

Market Value<br />

Net Assets %<br />

Equities<br />

428,900<br />

521,800<br />

USD<br />

USD<br />

B<strong>as</strong>ic Materials<br />

Chemicals<br />

Ecolab Inc<br />

Mosaic Co<br />

23,390,405<br />

22,409,220<br />

1.32%<br />

1.27%<br />

521,200<br />

USD<br />

Industrial Metals and Mining<br />

Freeport-McMoRan Copper & Gold Inc - B<br />

13,520,206<br />

0.77%<br />

740,520<br />

236,500<br />

154,500<br />

USD<br />

USD<br />

USD<br />

Consumer Goods<br />

Beverages<br />

Constellation Brands Inc - A<br />

Fom<strong>en</strong>to Economico Mexicano SAB de CV - Adr<br />

Monster Beverage Corp<br />

19,883,501<br />

18,067,567<br />

6,181,641<br />

1.13%<br />

1.02%<br />

0.35%<br />

504,600<br />

217,800<br />

USD<br />

USD<br />

Food Producers<br />

Campbell Soup Co<br />

Hershey Co<br />

13,353,682<br />

11,935,718<br />

0.76%<br />

0.68%<br />

1,000,700<br />

USD<br />

Leisure Goods<br />

Comc<strong>as</strong>t Corp - A<br />

28,258,541<br />

1.60%<br />

230,900<br />

371,500<br />

450,900<br />

USD<br />

USD<br />

USD<br />

Personal Goods<br />

Colgate-Palmolive Co<br />

Estee Lauder Cos Inc - A<br />

True Religion Apparel Inc<br />

18,312,275<br />

16,870,225<br />

8,666,418<br />

1.04%<br />

0.95%<br />

0.49%<br />

694,900<br />

399,490<br />

USD<br />

USD<br />

Tobacco<br />

Altria Group Inc<br />

Philip Morris International Inc<br />

16,571,341<br />

25,346,889<br />

0.94%<br />

1.43%<br />

124,900<br />

573,600<br />

322,200<br />

USD<br />

USD<br />

USD<br />

Consumer Services<br />

Food and Drug Retailers<br />

Cardinal Health Inc<br />

CVS Caremark Corp<br />

Whole Foods Market Inc<br />

3,902,178<br />

21,048,823<br />

22,219,678<br />

0.22%<br />

1.19%<br />

1.26%<br />

101,500<br />

474,500<br />

609,700<br />

369,300<br />

316,300<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

G<strong>en</strong>eral Retailers<br />

Amazon.com Inc<br />

Home Depot Inc<br />

Lowe’s Cos Inc<br />

Macy’s Inc<br />

Ross Stores Inc<br />

19,296,856<br />

22,260,183<br />

16,421,759<br />

10,929,980<br />

12,962,446<br />

1.09%<br />

1.26%<br />

0.93%<br />

0.62%<br />

0.73%<br />

524,100<br />

732,400<br />

USD<br />

USD<br />

Media<br />

Time Warner Inc<br />

Walt Disney Co<br />

19,017,706<br />

27,664,988<br />

1.08%<br />

1.57%<br />

49,300<br />

312,453<br />

378,800<br />

USD<br />

USD<br />

USD<br />

Travel, Leisure and Catering<br />

Chipotle Mexican Grill Inc<br />

Marriott International Inc/DE - A<br />

Starbucks Corp<br />

11,112,693<br />

8,835,139<br />

15,351,399<br />

0.63%<br />

0.50%<br />

0.87%<br />

341,700<br />

1,388,300<br />

246,900<br />

794,472<br />

1,339,500<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

Financials<br />

<strong>Bank</strong>s<br />

Capital One Financial Corp<br />

Citigroup Inc<br />

Goldman Sachs Group Inc<br />

PNC Financial Services Group Inc<br />

Regions Financial Corp<br />

15,016,761<br />

41,657,424<br />

23,901,583<br />

35,143,816<br />

7,244,110<br />

0.85%<br />

2.36%<br />

1.35%<br />

1.99%<br />

0.41%<br />

The accompanying notes form an integral part of these financial statem<strong>en</strong>ts.<br />

Any differ<strong>en</strong>ces in the perc<strong>en</strong>tage of net <strong>as</strong>sets are the results of roundings.<br />

424 Pioneer Funds - Annual Report

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