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Pioneer Funds - Japanese Equity<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 />

257,000<br />

36,500<br />

79,900<br />

224,500<br />

23,400<br />

42,600<br />

256,000<br />

204,000<br />

JPY<br />

JPY<br />

JPY<br />

JPY<br />

JPY<br />

JPY<br />

JPY<br />

JPY<br />

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

Chemicals<br />

Asahi K<strong>as</strong>ei Corp<br />

JSR Corp<br />

Kuraray Co Ltd<br />

Mitsubishi Chemical Holdings Corp<br />

Nitto D<strong>en</strong>ko Corp<br />

Shin-Etsu Chemical Co Ltd<br />

Sumitomo Chemical Co Ltd<br />

Toray Industries Inc<br />

1,144,718<br />

525,569<br />

789,690<br />

840,202<br />

867,533<br />

1,957,352<br />

604,992<br />

944,492<br />

0.57%<br />

0.26%<br />

0.39%<br />

0.42%<br />

0.43%<br />

0.97%<br />

0.30%<br />

0.47%<br />

76,000<br />

28,800<br />

576,105<br />

75,000<br />

240,000<br />

JPY<br />

JPY<br />

JPY<br />

JPY<br />

CAD<br />

Industrial Metals and Mining<br />

Hitachi Metals Ltd<br />

JFE Holdings Inc<br />

Nippon Steel Corp<br />

Sumitomo Metal Mining Co Ltd<br />

Uranium One Inc<br />

488,077<br />

405,334<br />

1,062,866<br />

795,950<br />

424,811<br />

0.24%<br />

0.20%<br />

0.53%<br />

0.40%<br />

0.21%<br />

32,300<br />

118,500<br />

25,000<br />

171,000<br />

233,500<br />

522,000<br />

215,000<br />

13,100<br />

81,400<br />

24,200<br />

42,400<br />

JPY<br />

JPY<br />

JPY<br />

JPY<br />

JPY<br />

JPY<br />

JPY<br />

JPY<br />

JPY<br />

JPY<br />

JPY<br />

Consumer Goods<br />

Automobiles and Parts<br />

Aisin Seiki Co Ltd<br />

Bridgestone Corp<br />

D<strong>en</strong>so Corp<br />

Fuji Heavy Industries Ltd<br />

Honda Motor Co Ltd<br />

Mitsubishi Motors Corp<br />

Nissan Motor Co Ltd<br />

Sumitomo Electric Industries Ltd<br />

Suzuki Motor Corp<br />

Toyota Industries Corp<br />

Yamaha Motor Co Ltd<br />

755,952<br />

2,315,318<br />

652,969<br />

1,616,464<br />

6,451,565<br />

408,148<br />

1,531,852<br />

113,707<br />

1,603,310<br />

580,624<br />

353,500<br />

0.38%<br />

1.15%<br />

0.33%<br />

0.81%<br />

3.20%<br />

0.20%<br />

0.76%<br />

0.06%<br />

0.80%<br />

0.29%<br />

0.18%<br />

46,700<br />

17,300<br />

102,000<br />

JPY<br />

JPY<br />

JPY<br />

Beverages<br />

Asahi Group Holdings Ltd<br />

Coca-Cola West Co Ltd<br />

Kirin Holdings Co Ltd<br />

753,674<br />

202,597<br />

906,856<br />

0.38%<br />

0.10%<br />

0.45%<br />

85,000<br />

8,600<br />

JPY<br />

JPY<br />

Food Producers<br />

Ajinomoto Co Inc<br />

Kato Sangyo Co Ltd<br />

853,538<br />

116,353<br />

0.43%<br />

0.06%<br />

135,000<br />

JPY<br />

Household Goods and Home Construction<br />

Sekisui House Ltd<br />

1,117,229<br />

0.56%<br />

49,500<br />

21,600<br />

48,800<br />

49,600<br />

173,600<br />

JPY<br />

JPY<br />

JPY<br />

JPY<br />

JPY<br />

Leisure Goods<br />

Konami Corp<br />

Namco Bandai Holdings Inc<br />

Nikon Corp<br />

Sega Sammy Holdings Inc<br />

Sony Corp<br />

840,175<br />

211,965<br />

1,082,956<br />

634,019<br />

1,461,076<br />

0.42%<br />

0.11%<br />

0.54%<br />

0.32%<br />

0.73%<br />

86,546<br />

30,500<br />

14,000<br />

JPY<br />

JPY<br />

JPY<br />

Personal Goods<br />

Kao Corp<br />

Pola Orbis Holdings Inc<br />

Unicharm Corp<br />

1,709,992<br />

663,718<br />

552,860<br />

0.85%<br />

0.33%<br />

0.28%<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 />

450 Pioneer Funds - Annual Report

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