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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) (continued)<br />

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

132,000 JPY<br />

Description of Securities<br />

Tobacco<br />

Japan Tobacco Inc<br />

Market Value<br />

2,829,576<br />

Net Assets %<br />

1.41%<br />

27,100<br />

8,000<br />

JPY<br />

JPY<br />

Consumer Services<br />

Food and Drug Retailers<br />

Arcs Co Ltd<br />

Lawson Inc<br />

420,215<br />

412,559<br />

0.21%<br />

0.21%<br />

27,900<br />

34,100<br />

6,400<br />

15,000<br />

90,600<br />

83,100<br />

16,210<br />

JPY<br />

JPY<br />

JPY<br />

JPY<br />

JPY<br />

JPY<br />

JPY<br />

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

D<strong>en</strong>a Co Ltd<br />

Don Quijote Co Ltd<br />

F<strong>as</strong>t Retailing Co Ltd<br />

Meiko Network Japan Co Ltd<br />

Rakut<strong>en</strong> Inc<br />

Sev<strong>en</strong> & I Holdings Co Ltd<br />

Yamada D<strong>en</strong>ki Co Ltd<br />

696,604<br />

949,667<br />

1,227,977<br />

127,168<br />

536,470<br />

1,779,156<br />

473,513<br />

0.35%<br />

0.47%<br />

0.61%<br />

0.06%<br />

0.27%<br />

0.89%<br />

0.24%<br />

129,000<br />

35,300<br />

56,700<br />

JPY<br />

JPY<br />

JPY<br />

Media<br />

Dai Nippon Printing Co Ltd<br />

D<strong>en</strong>tsu Inc<br />

Nippon Television Network Corp<br />

762,715<br />

714,831<br />

573,345<br />

0.38%<br />

0.36%<br />

0.29%<br />

17,900<br />

205,000<br />

78,000<br />

137,000<br />

21,300<br />

JPY<br />

JPY<br />

JPY<br />

JPY<br />

JPY<br />

Travel, Leisure and Catering<br />

C<strong>en</strong>tral Japan Railway Co<br />

Kintetsu Corp<br />

Odakyu Electric Railway Co Ltd<br />

Tokyu Corp<br />

West Japan Railway Co<br />

1,100,801<br />

637,551<br />

615,359<br />

584,944<br />

636,233<br />

0.55%<br />

0.32%<br />

0.31%<br />

0.29%<br />

0.32%<br />

219,000<br />

1,751,240<br />

2,048,100<br />

282,000<br />

319,200<br />

39,000<br />

140,000<br />

191,700<br />

476,000<br />

34,000<br />

JPY<br />

JPY<br />

JPY<br />

JPY<br />

JPY<br />

JPY<br />

JPY<br />

JPY<br />

JPY<br />

JPY<br />

Financials<br />

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

<strong>Bank</strong> of Yokohama Ltd<br />

Mitsubishi UFJ Financial Group Inc<br />

Mizuho Financial Group Inc<br />

Nishi-Nippon City <strong>Bank</strong> Ltd<br />

Resona Holdings Inc<br />

Shikoku <strong>Bank</strong> Ltd<br />

Shizuoka <strong>Bank</strong> Ltd<br />

Sumitomo Mitsui Financial Group Inc<br />

Sumitomo Mitsui Trust Holdings Inc<br />

Yaman<strong>as</strong>hi Chuo <strong>Bank</strong> Ltd<br />

769,594<br />

7,092,579<br />

2,824,934<br />

527,699<br />

1,099,275<br />

79,147<br />

1,034,384<br />

5,246,114<br />

1,258,725<br />

107,234<br />

0.38%<br />

3.52%<br />

1.41%<br />

0.26%<br />

0.55%<br />

0.04%<br />

0.52%<br />

2.61%<br />

0.63%<br />

0.05%<br />

105<br />

16,000<br />

21,200<br />

418,200<br />

JPY<br />

JPY<br />

JPY<br />

JPY<br />

Financial Services<br />

Activia Properties Inc<br />

GCA Savvian Group Corp<br />

IBJ Le<strong>as</strong>ing Co Ltd<br />

Nomura Holdings Inc<br />

499,973<br />

134,802<br />

449,046<br />

1,848,032<br />

0.25%<br />

0.07%<br />

0.22%<br />

0.92%<br />

1,148<br />

178,500<br />

JPY<br />

JPY<br />

Life Insurance<br />

Dai-ichi Life Insurance Co Ltd<br />

T&D Holdings Inc<br />

1,209,257<br />

1,632,475<br />

0.60%<br />

0.81%<br />

70,000<br />

46,400<br />

117,900<br />

JPY<br />

JPY<br />

JPY<br />

Nonlife Insurance<br />

MS&AD Insurance Group Holdings<br />

NKSJ Holdings Inc<br />

Tokio Marine Holdings Inc<br />

1,048,528<br />

748,017<br />

2,468,286<br />

0.52%<br />

0.37%<br />

1.23%<br />

111,200<br />

186,000<br />

130,000<br />

JPY<br />

JPY<br />

JPY<br />

Real Estate Investm<strong>en</strong>t and Services<br />

Hulic Co Ltd<br />

Mitsubishi Estate Co Ltd<br />

Mitsui Fudosan Co Ltd<br />

569,549<br />

3,348,208<br />

2,386,971<br />

0.28%<br />

1.67%<br />

1.19%<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 451

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