Mise en page 1 - UniCredit Bank Slovakia as
Mise en page 1 - UniCredit Bank Slovakia as Mise en page 1 - UniCredit Bank Slovakia as
Pioneer Funds - Emerging Markets Equity Schedule of Investments as at 31 December 2012 (expressed in EUR) Holding Currency Description of Securities Transferable Securities and Money Market Instruments Admitted to an Official Exchange Listing or Dealt in on Other Regulated Markets Market Value Net Assets % Bonds 1,401 1,401 BRL BRL Consumer Goods Food Producers Hypermarcas SA Floating 15/Oct/2015 Hypermarcas 11.3% 15/Oct/2018 401,155 372,955 0.05% 0.06% Total Bonds 774,110 0.11% Equities 19,040 119,068 2,185,000 69,109 KRW USD TWD USD Basic Materials Chemicals LG Chem Ltd Sociedad Quimica y Minera de Chile SA - Adr Taiwan Fertilizer Co Ltd Uralkali OJSC - Gdr 4,451,605 5,206,516 4,326,055 2,002,924 0.66% 0.77% 0.64% 0.30% 2,970,000 946,164 24,852 328,729 308,174 679,053 HKD USD KRW USD USD USD Industrial Metals and Mining Jiangxi Copper Co Ltd - H MMC Norilsk Nickel OJSC - Adr POSCO Ternium SA - Adr Vale SA - Adr Vale SA - Adr Pfd 5,929,130 13,226,489 6,145,008 5,871,942 4,901,706 10,455,686 0.88% 1.96% 0.91% 0.87% 0.73% 1.55% 23,582,500 327,400 283,959 IDR ZAR GBP Mining Adaro Energy Tbk PT AngloGold Ashanti Ltd Rio Tinto PLC 2,951,042 7,678,496 12,293,454 0.44% 1.14% 1.82% 2,269,500 22,542 61,466 715,339 HKD KRW KRW TRY Consumer Goods Automobiles and Parts Great Wall Motor Co Ltd Hyundai Mobis Hyundai Motor Co Tofas Turk Otomobil Fabrikasi AS 5,430,170 4,599,606 9,515,291 3,176,987 0.81% 0.68% 1.41% 0.47% 252,260 BRL Beverages Cia de Bebidas das Americas - Pfd 7,997,337 1.19% 571,278 BRL Food Producers BRF - Brasil Foods SA 8,928,566 1.32% 33,837 KRW Leisure Goods NCSoft Corp 3,607,979 0.54% 127,009 KRW Personal Goods Able C&C Co Ltd 7,099,818 1.05% 1,145,043 74,733 INR KRW Tobacco ITC Ltd KT&G Corp 4,546,240 4,278,184 0.67% 0.63% 119,844 250,932 BRL USD Consumer Services Food and Drug Retailers Cia Brasileira de Distribuicao Grupo Pao de Acucar - Pfd Magnit OJSC - SP Gdr Regs 4,017,812 7,632,261 0.60% 1.13% 493,577 ZAR General Retailers Mr Price Group Ltd 6,177,545 0.92% The accompanying notes form an integral part of these financial statements. Any differences in the percentage of net assets are the results of roundings. 456 Pioneer Funds - Annual Report
Pioneer Funds - Emerging Markets Equity Schedule of Investments as at 31 December 2012 (expressed in EUR) (continued) Holding Currency 2,655,986 MXN Description of Securities Wal-Mart de Mexico SAB de CV Market Value 6,552,800 Net Assets % 0.97% 81,974 ZAR Media Naspers Ltd 3,980,786 0.59% 101,845 2,621,000 63,616 USD HKD USD Travel, Leisure and Catering Copa Holdings SA - A SJM Holdings Ltd Yum! Brands Inc 7,673,137 4,616,830 3,204,926 1.14% 0.68% 0.48% 27,822,000 176,813 321,900 23,684,000 12,384,500 26,330,000 6,561,000 1,822,248 1,140,216 694,948 957,785 671,772 31,611,000 1,413,484 871,900 419,730 3,102,000 6,041,280 155,175 1,250,332 946,200 1,418,618 HKD INR BRL HKD IDR HKD HKD EUR ZAR USD INR INR HKD USD THB KRW MYR TWD HUF USD THB TRY Financials Banks Agricultural Bank of China Ltd Axis Bank Ltd Banco Bradesco SA - Pfd Bank of China Ltd - H Bank Rakyat Indonesia Persero Tbk PT China Construction Bank Corp - H China Minsheng Banking Corp Ltd - H Commerzbank AG FirstRand Ltd Grupo Financiero Santander Mexico SAB de CV HDFC Bank Ltd ICICI Bank Ltd Industrial & Commercial Bank of China - H Itau Unibanco Holding SA - Adr Kasikornbank PCL KB Financial Group Inc Malayan Banking Bhd Mega Financial Holding Co Ltd OTP Bank PLC Sberbank of Russia - Adr Siam Commercial Bank PCL - F Turkiye Halk Bankasi AS 10,427,771 3,320,484 4,193,900 8,019,282 6,774,101 16,026,754 5,752,841 2,613,104 3,159,961 8,533,987 8,997,737 10,585,490 17,013,954 17,657,828 4,183,320 11,270,545 7,078,591 3,566,225 2,211,343 11,664,960 4,258,268 10,550,932 1.55% 0.49% 0.62% 1.19% 1.00% 2.38% 0.85% 0.39% 0.47% 1.27% 1.33% 1.57% 2.52% 2.62% 0.62% 1.67% 1.05% 0.53% 0.33% 1.73% 0.63% 1.57% 487,018 304,203 USD BRL Financial Services Gerdau SA - Adr Grupo BTG Pactual 3,320,913 3,493,413 0.49% 0.52% 1,344,500 HKD Life Insurance Ping An Insurance Group Co - H 8,539,056 1.27% 6,838,000 3,026,000 18,860,000 2,356,264 HKD HKD HKD BRL Real Estate Investment and Services Agile Property Holdings Ltd China Overseas Land & Investment Ltd Country Garden Holdings Co Ltd PDG Realty SA Empreendimentos e Participacoes 7,293,902 6,840,459 7,493,282 2,889,194 1.08% 1.01% 1.11% 0.43% 1,254,325 ZAR Health Care Health Care Equipment and Services Life Healthcare Group Holdings Ltd 3,812,606 0.57% 7,014,000 2,923,000 30,285 HKD IDR KRW Industrials Construction and Materials China Communications Construction Co Ltd Indocement Tunggal Prakarsa Tbk PT Samsung Engineering Co Ltd 5,134,187 5,164,562 3,551,087 0.76% 0.77% 0.53% 6,814,400 TWD Electronic and Electrical Equipment Hon Hai Precision Industry Co Ltd 15,823,434 2.35% The accompanying notes form an integral part of these financial statements. Any differences in the percentage of net assets are the results of roundings. Pioneer Funds - Annual Report 457
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Pioneer Funds - Emerging Markets 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 />
2,655,986 MXN<br />
Description of Securities<br />
Wal-Mart de Mexico SAB de CV<br />
Market Value<br />
6,552,800<br />
Net Assets %<br />
0.97%<br />
81,974<br />
ZAR<br />
Media<br />
N<strong>as</strong>pers Ltd<br />
3,980,786<br />
0.59%<br />
101,845<br />
2,621,000<br />
63,616<br />
USD<br />
HKD<br />
USD<br />
Travel, Leisure and Catering<br />
Copa Holdings SA - A<br />
SJM Holdings Ltd<br />
Yum! Brands Inc<br />
7,673,137<br />
4,616,830<br />
3,204,926<br />
1.14%<br />
0.68%<br />
0.48%<br />
27,822,000<br />
176,813<br />
321,900<br />
23,684,000<br />
12,384,500<br />
26,330,000<br />
6,561,000<br />
1,822,248<br />
1,140,216<br />
694,948<br />
957,785<br />
671,772<br />
31,611,000<br />
1,413,484<br />
871,900<br />
419,730<br />
3,102,000<br />
6,041,280<br />
155,175<br />
1,250,332<br />
946,200<br />
1,418,618<br />
HKD<br />
INR<br />
BRL<br />
HKD<br />
IDR<br />
HKD<br />
HKD<br />
EUR<br />
ZAR<br />
USD<br />
INR<br />
INR<br />
HKD<br />
USD<br />
THB<br />
KRW<br />
MYR<br />
TWD<br />
HUF<br />
USD<br />
THB<br />
TRY<br />
Financials<br />
<strong>Bank</strong>s<br />
Agricultural <strong>Bank</strong> of China Ltd<br />
Axis <strong>Bank</strong> Ltd<br />
Banco Bradesco SA - Pfd<br />
<strong>Bank</strong> of China Ltd - H<br />
<strong>Bank</strong> Rakyat Indonesia Persero Tbk PT<br />
China Construction <strong>Bank</strong> Corp - H<br />
China Minsh<strong>en</strong>g <strong>Bank</strong>ing Corp Ltd - H<br />
Commerzbank AG<br />
FirstRand Ltd<br />
Grupo Financiero Santander Mexico SAB de CV<br />
HDFC <strong>Bank</strong> Ltd<br />
ICICI <strong>Bank</strong> Ltd<br />
Industrial & Commercial <strong>Bank</strong> of China - H<br />
Itau Unibanco Holding SA - Adr<br />
K<strong>as</strong>ikornbank PCL<br />
KB Financial Group Inc<br />
Malayan <strong>Bank</strong>ing Bhd<br />
Mega Financial Holding Co Ltd<br />
OTP <strong>Bank</strong> PLC<br />
Sberbank of Russia - Adr<br />
Siam Commercial <strong>Bank</strong> PCL - F<br />
Turkiye Halk <strong>Bank</strong><strong>as</strong>i AS<br />
10,427,771<br />
3,320,484<br />
4,193,900<br />
8,019,282<br />
6,774,101<br />
16,026,754<br />
5,752,841<br />
2,613,104<br />
3,159,961<br />
8,533,987<br />
8,997,737<br />
10,585,490<br />
17,013,954<br />
17,657,828<br />
4,183,320<br />
11,270,545<br />
7,078,591<br />
3,566,225<br />
2,211,343<br />
11,664,960<br />
4,258,268<br />
10,550,932<br />
1.55%<br />
0.49%<br />
0.62%<br />
1.19%<br />
1.00%<br />
2.38%<br />
0.85%<br />
0.39%<br />
0.47%<br />
1.27%<br />
1.33%<br />
1.57%<br />
2.52%<br />
2.62%<br />
0.62%<br />
1.67%<br />
1.05%<br />
0.53%<br />
0.33%<br />
1.73%<br />
0.63%<br />
1.57%<br />
487,018<br />
304,203<br />
USD<br />
BRL<br />
Financial Services<br />
Gerdau SA - Adr<br />
Grupo BTG Pactual<br />
3,320,913<br />
3,493,413<br />
0.49%<br />
0.52%<br />
1,344,500<br />
HKD<br />
Life Insurance<br />
Ping An Insurance Group Co - H<br />
8,539,056<br />
1.27%<br />
6,838,000<br />
3,026,000<br />
18,860,000<br />
2,356,264<br />
HKD<br />
HKD<br />
HKD<br />
BRL<br />
Real Estate Investm<strong>en</strong>t and Services<br />
Agile Property Holdings Ltd<br />
China Overse<strong>as</strong> Land & Investm<strong>en</strong>t Ltd<br />
Country Gard<strong>en</strong> Holdings Co Ltd<br />
PDG Realty SA Empre<strong>en</strong>dim<strong>en</strong>tos e Participacoes<br />
7,293,902<br />
6,840,459<br />
7,493,282<br />
2,889,194<br />
1.08%<br />
1.01%<br />
1.11%<br />
0.43%<br />
1,254,325<br />
ZAR<br />
Health Care<br />
Health Care Equipm<strong>en</strong>t and Services<br />
Life Healthcare Group Holdings Ltd<br />
3,812,606<br />
0.57%<br />
7,014,000<br />
2,923,000<br />
30,285<br />
HKD<br />
IDR<br />
KRW<br />
Industrials<br />
Construction and Materials<br />
China Communications Construction Co Ltd<br />
Indocem<strong>en</strong>t Tunggal Prakarsa Tbk PT<br />
Samsung Engineering Co Ltd<br />
5,134,187<br />
5,164,562<br />
3,551,087<br />
0.76%<br />
0.77%<br />
0.53%<br />
6,814,400<br />
TWD<br />
Electronic and Electrical Equipm<strong>en</strong>t<br />
Hon Hai Precision Industry Co Ltd<br />
15,823,434<br />
2.35%<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 457
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