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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<br />

1,284,466<br />

33,527<br />

1,095,932<br />

6,541,200<br />

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

INR<br />

KRW<br />

INR<br />

HKD<br />

Description of Securities<br />

Industrial Engineering<br />

Bharat Heavy Electricals Ltd<br />

Hyundai Heavy Industries Co Ltd<br />

Tata Motors Ltd<br />

Zoomlion Heavy Industry Sci<strong>en</strong>ce and Technology Co Ltd - H<br />

Market Value<br />

4,058,680<br />

5,748,384<br />

4,743,441<br />

7,310,177<br />

Net Assets %<br />

0.60%<br />

0.85%<br />

0.70%<br />

1.08%<br />

153,139<br />

ZAR<br />

Support Services<br />

Bidvest Group Ltd<br />

2,950,162<br />

0.44%<br />

2,395,000<br />

2,016,055<br />

175,543<br />

3,746,000<br />

1,432,808<br />

245,867<br />

1,119,447<br />

453,800<br />

387,127<br />

1,728,516<br />

HKD<br />

USD<br />

USD<br />

HKD<br />

BRL<br />

USD<br />

BRL<br />

THB<br />

INR<br />

USD<br />

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

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

CNOOC Ltd<br />

Gazprom OAO - Adr Reg<br />

Lukoil OAO - Adr<br />

PetroChina Co Ltd - H<br />

Petroleo Br<strong>as</strong>ileiro SA<br />

Petroleo Br<strong>as</strong>ileiro SA - Adr<br />

Petroleo Br<strong>as</strong>ileiro SA - Pfd<br />

PTT PCL<br />

Reliance Industries Ltd<br />

Rosneft Oil Co - Gdr<br />

3,932,800<br />

14,465,929<br />

8,807,774<br />

4,025,080<br />

10,376,705<br />

3,629,075<br />

8,094,836<br />

3,735,734<br />

4,499,367<br />

11,681,643<br />

0.58%<br />

2.15%<br />

1.31%<br />

0.60%<br />

1.54%<br />

0.54%<br />

1.20%<br />

0.55%<br />

0.67%<br />

1.73%<br />

263,200<br />

HKD<br />

Technology<br />

Software and Computer Services<br />

T<strong>en</strong>c<strong>en</strong>t Holdings Ltd<br />

6,413,419<br />

0.95%<br />

22,469<br />

695,910<br />

1,203,948<br />

24,535,000<br />

4,932,000<br />

KRW<br />

KRW<br />

USD<br />

TWD<br />

TWD<br />

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

Samsung Electronics Co Ltd<br />

SK Hynix Inc<br />

Taiwan Semiconductor Manufacturing Co Ltd - Adr<br />

United Microelectronics Corp<br />

Wistron Corp<br />

24,228,921<br />

12,695,974<br />

15,679,450<br />

7,497,963<br />

3,877,581<br />

3.60%<br />

1.88%<br />

2.33%<br />

1.11%<br />

0.58%<br />

27,115,000<br />

EUR<br />

Telecommunications<br />

Fixed Line Telecommunications<br />

Telecom Italia SpA - RSP<br />

16,201,212<br />

2.40%<br />

822,500<br />

243,208<br />

15,947,403<br />

756,456<br />

651,322<br />

HKD<br />

SEK<br />

EGP<br />

USD<br />

TRY<br />

Mobile Telecommunications<br />

China Mobile Ltd<br />

Millicom International Cellular SA - SDR<br />

Or<strong>as</strong>com Telecom Holding SAE<br />

Or<strong>as</strong>com Telecom Holding SAE<br />

Turkcell Iletisim Hizmetleri AS<br />

7,264,195<br />

15,950,621<br />

7,545,310<br />

1,800,485<br />

3,197,165<br />

1.08%<br />

2.37%<br />

1.12%<br />

0.27%<br />

0.47%<br />

275,892<br />

1,689,500<br />

USD<br />

MYR<br />

Utilities<br />

Electricity<br />

Cia Energetica de Min<strong>as</strong> Gerais - Adr<br />

T<strong>en</strong>aga N<strong>as</strong>ional Bhd<br />

2,272,593<br />

2,908,271<br />

0.34%<br />

0.43%<br />

Total Equities<br />

665,286,748<br />

98.69%<br />

1,401<br />

BRL<br />

Warrants<br />

Hypermarc<strong>as</strong> SA - Hypermarc<strong>as</strong> - 15/Oct/2015<br />

55,387<br />

0.01%<br />

Total Warrants<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 />

55,387<br />

666,116,245<br />

0.01%<br />

98.81%<br />

Total Securities<br />

666,116,245<br />

98.81%<br />

Net Asset Value<br />

674,130,000<br />

100.00%<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 />

458 Pioneer Funds - Annual Report

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