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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) (continued)<br />

Holding<br />

356,805<br />

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

USD<br />

Description of Securities<br />

Industrial Transportation<br />

CSX Corp<br />

Market Value<br />

5,339,626<br />

Net Assets %<br />

1.61%<br />

55,626<br />

321,019<br />

188,782<br />

158,252<br />

366,615<br />

210,257<br />

115,222<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

Oil and G<strong>as</strong><br />

Oil and G<strong>as</strong> Producers<br />

Apache Corp<br />

BP PLC - Adr<br />

Chevron Corp<br />

Ensco PLC<br />

Marathon Oil Corp<br />

Marathon Petroleum Corp<br />

Occid<strong>en</strong>tal Petroleum Corp<br />

3,312,498<br />

10,138,980<br />

15,493,184<br />

7,114,378<br />

8,525,801<br />

10,047,172<br />

6,696,230<br />

1.00%<br />

3.05%<br />

4.67%<br />

2.14%<br />

2.57%<br />

3.02%<br />

2.02%<br />

259,000<br />

USD<br />

Oil Equipm<strong>en</strong>t, Services and Distribution<br />

Halliburton Co<br />

6,816,823<br />

2.05%<br />

501,386<br />

298,653<br />

USD<br />

USD<br />

Technology<br />

Software and Computer Services<br />

Microsoft Corp<br />

Oracle Corp<br />

10,134,964<br />

7,538,814<br />

3.05%<br />

2.27%<br />

8,700<br />

507,320<br />

236,631<br />

USD<br />

USD<br />

USD<br />

Technology Hardware and Equipm<strong>en</strong>t<br />

Apple Inc<br />

Cisco Systems Inc<br />

Intel Corp<br />

3,521,969<br />

7,545,923<br />

3,691,077<br />

1.06%<br />

2.27%<br />

1.11%<br />

342,040<br />

USD<br />

Telecommunications<br />

Mobile Telecommunications<br />

Vodafone Group PLC - Adr<br />

6,524,807<br />

1.96%<br />

Total Equities<br />

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

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

324,030,957<br />

324,030,957<br />

97.52%<br />

97.52%<br />

Total Securities<br />

324,030,957<br />

97.52%<br />

Net Asset Value<br />

332,257,516<br />

100.00%<br />

Outstanding Forward Foreign Exchange Contracts <strong>as</strong> at 31 December 2012 (expressed in EUR)<br />

Maturity Date Curr<strong>en</strong>cy<br />

Amount Purch<strong>as</strong>ed<br />

31-Jan-13 EUR<br />

1,448,207<br />

31-Jan-13 EUR<br />

3,308,493<br />

31-Jan-13 USD<br />

55,770<br />

31-Jan-13 USD<br />

35,023<br />

31-Jan-13 USD<br />

46,135<br />

Total Net Unrealised Gain/(Loss) on Forward Foreign Exchange Contracts<br />

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

USD<br />

USD<br />

EUR<br />

EUR<br />

EUR<br />

Amount Sold<br />

1,922,025<br />

4,390,949<br />

42,158<br />

26,542<br />

34,963<br />

Unrealised Gain/(Loss)<br />

(9,464)<br />

(21,623)<br />

138<br />

20<br />

26<br />

(30,903)<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 />

Pioneer Funds - Annual Report 433

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