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Pioneer Funds - North American B<strong>as</strong>ic Value<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 />

145,283<br />

96,772<br />

USD<br />

USD<br />

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

Chemicals<br />

LyondellB<strong>as</strong>ell Industries NV - A<br />

Mosaic Co<br />

6,293,319<br />

4,155,970<br />

1.89%<br />

1.25%<br />

202,441<br />

USD<br />

Industrial Metals and Mining<br />

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

5,251,428<br />

1.58%<br />

142,000<br />

USD<br />

Consumer Goods<br />

Beverages<br />

Coca-Cola Enterprises Inc<br />

3,420,752<br />

1.03%<br />

243,782<br />

USD<br />

Consumer Services<br />

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

Macy’s Inc<br />

7,215,089<br />

2.17%<br />

198,462<br />

USD<br />

Media<br />

CBS Corp - B<br />

5,730,771<br />

1.72%<br />

189,496<br />

420,593<br />

75,400<br />

371,230<br />

143,436<br />

567,005<br />

USD<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 />

JPMorgan Ch<strong>as</strong>e & Co<br />

PNC Financial Services Group Inc<br />

Wells Fargo & Co<br />

8,327,820<br />

12,620,342<br />

7,299,228<br />

12,383,719<br />

6,344,954<br />

14,712,713<br />

2.51%<br />

3.80%<br />

2.20%<br />

3.73%<br />

1.91%<br />

4.43%<br />

270,433<br />

USD<br />

Financial Services<br />

Discover Financial Services<br />

7,909,509<br />

2.38%<br />

110,116<br />

USD<br />

Life Insurance<br />

Aflac Inc<br />

4,436,713<br />

1.34%<br />

127,378<br />

161,700<br />

144,617<br />

USD<br />

USD<br />

USD<br />

Nonlife Insurance<br />

ACE Ltd<br />

Allstate Corp<br />

MetLife Inc<br />

7,711,857<br />

4,928,023<br />

3,613,231<br />

2.32%<br />

1.48%<br />

1.09%<br />

177,218<br />

246,936<br />

155,316<br />

USD<br />

USD<br />

USD<br />

Health Care<br />

Health Care Equipm<strong>en</strong>t and Services<br />

Aetna Inc<br />

Covidi<strong>en</strong> PLC<br />

UnitedHealth Group Inc<br />

6,226,288<br />

10,812,815<br />

6,390,999<br />

1.87%<br />

3.25%<br />

1.92%<br />

91,700<br />

198,951<br />

457,039<br />

797,952<br />

USD<br />

USD<br />

USD<br />

USD<br />

Pharmaceuticals and Biotechnology<br />

AstraZ<strong>en</strong>eca PLC - Adr<br />

Johnson & Johnson<br />

Merck & Co Inc<br />

Pfizer Inc<br />

3,287,122<br />

10,579,835<br />

14,195,803<br />

15,191,593<br />

0.99%<br />

3.18%<br />

4.27%<br />

4.57%<br />

123,498<br />

USD<br />

Industrials<br />

Aerospace and Def<strong>en</strong>se<br />

United Technologies Corp<br />

7,683,029<br />

2.31%<br />

516,600<br />

USD<br />

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

G<strong>en</strong>eral Electric Co<br />

8,224,692<br />

2.48%<br />

80,846<br />

USD<br />

Industrial Engineering<br />

Cummins Inc<br />

6,641,097<br />

2.00%<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 />

432 Pioneer Funds - Annual Report

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