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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 />

37,600 JPY<br />

30,000 JPY<br />

127,000 JPY<br />

356,000 JPY<br />

73,000 JPY<br />

58,600 JPY<br />

7,600 JPY<br />

113,000 JPY<br />

23,900 JPY<br />

137,000 JPY<br />

Description of Securities<br />

Kurita Water Industries Ltd<br />

Maeda Corp<br />

Mitsubishi Electric Corp<br />

Mitsubishi Heavy Industries Ltd<br />

Nachi-Fujikoshi Corp<br />

OSG Corp<br />

SMC Corp/Japan<br />

Sumitomo Heavy Industries Ltd<br />

THK Co Ltd<br />

Tsubakimoto Chain Co<br />

Market Value<br />

624,981<br />

119,656<br />

815,603<br />

1,297,943<br />

223,182<br />

613,150<br />

1,038,917<br />

404,046<br />

322,513<br />

582,537<br />

Net Assets %<br />

0.31%<br />

0.06%<br />

0.41%<br />

0.65%<br />

0.11%<br />

0.31%<br />

0.52%<br />

0.20%<br />

0.16%<br />

0.29%<br />

41,300<br />

8,000<br />

74,200<br />

JPY<br />

JPY<br />

JPY<br />

Industrial Transportation<br />

E<strong>as</strong>t Japan Railway Co<br />

Mitsui OSK Lines Ltd<br />

Yamato Holdings Co Ltd<br />

2,024,612<br />

17,852<br />

852,647<br />

1.01%<br />

0.01%<br />

0.42%<br />

134,700<br />

205,000<br />

174,300<br />

216,000<br />

24,900<br />

149,300<br />

JPY<br />

JPY<br />

JPY<br />

JPY<br />

JPY<br />

JPY<br />

Support Services<br />

Itochu Corp<br />

Marub<strong>en</strong>i Corp<br />

Mitsubishi Corp<br />

Mitsui & Co Ltd<br />

Secom Co Ltd<br />

Sumitomo Corp<br />

1,073,328<br />

1,105,808<br />

2,522,020<br />

2,434,658<br />

948,301<br />

1,442,813<br />

0.53%<br />

0.55%<br />

1.26%<br />

1.21%<br />

0.47%<br />

0.72%<br />

425<br />

448,880<br />

JPY<br />

JPY<br />

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

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

Inpex Corp<br />

JX Holdings Inc<br />

1,708,196<br />

1,904,737<br />

0.85%<br />

0.95%<br />

14,900<br />

29,400<br />

22,500<br />

29,700<br />

36,000<br />

17,200<br />

397<br />

5,600<br />

9,600<br />

14,500<br />

364,200<br />

1,934<br />

JPY<br />

JPY<br />

JPY<br />

JPY<br />

JPY<br />

JPY<br />

JPY<br />

JPY<br />

JPY<br />

JPY<br />

JPY<br />

JPY<br />

Technology<br />

Software and Computer Services<br />

Internet Initiative Japan Inc<br />

IT Holdings Corp<br />

NET One Systems Co Ltd<br />

Nexon Co Ltd<br />

Nihon Unisys Ltd<br />

NS Solutions Corp<br />

NTT Data Corp<br />

Oracle Corp Japan<br />

Otsuka Corp<br />

SCSK Corp<br />

Toyota Motor Corp<br />

Yahoo Japan Corp<br />

258,661<br />

268,878<br />

168,019<br />

226,482<br />

181,540<br />

231,648<br />

937,164<br />

176,620<br />

549,891<br />

171,718<br />

12,814,453<br />

473,364<br />

0.13%<br />

0.13%<br />

0.08%<br />

0.11%<br />

0.09%<br />

0.12%<br />

0.47%<br />

0.09%<br />

0.27%<br />

0.09%<br />

6.37%<br />

0.24%<br />

31,300<br />

14,700<br />

174,050<br />

62,200<br />

255,000<br />

97,500<br />

19,200<br />

121,000<br />

22,700<br />

JPY<br />

JPY<br />

JPY<br />

JPY<br />

JPY<br />

JPY<br />

JPY<br />

JPY<br />

JPY<br />

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

Brother Industries Ltd<br />

Canon Electronics Inc<br />

Canon Inc<br />

FUJIFILM Holdings Corp<br />

Fujitsu Ltd<br />

Konica Minolta Holdings Inc<br />

NEC Networks & System Integration Corp<br />

Ricoh Co Ltd<br />

Tokyo Electron Ltd<br />

252,982<br />

243,824<br />

5,107,144<br />

941,528<br />

806,492<br />

527,646<br />

258,415<br />

964,162<br />

784,744<br />

0.13%<br />

0.12%<br />

2.54%<br />

0.47%<br />

0.40%<br />

0.26%<br />

0.13%<br />

0.48%<br />

0.39%<br />

51,400<br />

JPY<br />

Telecommunications<br />

Fixed Line Telecommunications<br />

KDDI Corp<br />

2,750,033<br />

1.37%<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 453

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