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Pioneer Funds - Latin American 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 />

253,125<br />

MXN<br />

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

Chemicals<br />

Mexichem SAB de CV<br />

1,070,412<br />

1.48%<br />

146,008<br />

103,959<br />

CLP<br />

USD<br />

Forestry and Paper<br />

Empres<strong>as</strong> CMPC SA<br />

Fibria Celulose SA - Adr<br />

408,915<br />

896,552<br />

0.57%<br />

1.24%<br />

533,497<br />

48,552<br />

48,494<br />

161,625<br />

213,026<br />

23,420<br />

MXN<br />

USD<br />

USD<br />

USD<br />

USD<br />

BRL<br />

Industrial Metals and Mining<br />

Grupo Mexico SAB de CV - B<br />

Southern Copper Corp<br />

Ternium SA - Adr<br />

Vale SA - Adr<br />

Vale SA - Adr Pfd<br />

Vale SA - Pfd - A<br />

1,456,458<br />

1,393,145<br />

866,227<br />

2,570,750<br />

3,280,057<br />

354,582<br />

2.02%<br />

1.93%<br />

1.20%<br />

3.56%<br />

4.56%<br />

0.49%<br />

52,237<br />

USD<br />

Mining<br />

Cia de Min<strong>as</strong> Bu<strong>en</strong>av<strong>en</strong>tura SA - Adr<br />

1,423,997<br />

1.97%<br />

68,067<br />

BRL<br />

Consumer Goods<br />

Automobiles and Parts<br />

Iochpe-Maxion SA<br />

689,634<br />

0.96%<br />

85,753<br />

22,871<br />

54,028<br />

19,886<br />

CLP<br />

USD<br />

BRL<br />

USD<br />

Beverages<br />

Cia Cerveceri<strong>as</strong> Unid<strong>as</strong> SA<br />

Cia de Bebid<strong>as</strong> d<strong>as</strong> Americ<strong>as</strong> - Adr<br />

Cia de Bebid<strong>as</strong> d<strong>as</strong> Americ<strong>as</strong> - Pfd<br />

Fom<strong>en</strong>to Economico Mexicano SAB de CV - Adr<br />

1,023,982<br />

728,423<br />

1,712,836<br />

1,519,204<br />

1.42%<br />

1.01%<br />

2.38%<br />

2.11%<br />

111,126<br />

64,300<br />

50,235<br />

77,605<br />

BRL<br />

USD<br />

COP<br />

BRL<br />

Food Producers<br />

BRF - Br<strong>as</strong>il Foods SA<br />

Cosan Ltd<br />

Grupo Nutresa SA<br />

SLC Agricola SA<br />

1,736,800<br />

844,230<br />

548,148<br />

570,657<br />

2.41%<br />

1.17%<br />

0.76%<br />

0.79%<br />

149,475<br />

BRL<br />

Personal Goods<br />

Alpargat<strong>as</strong> SA<br />

836,123<br />

1.16%<br />

23,527<br />

BRL<br />

Consumer Services<br />

Food and Drug Retailers<br />

Cia Br<strong>as</strong>ileira de Distribuicao Grupo Pao de Acucar - Pfd<br />

788,751<br />

1.09%<br />

10,851<br />

42,562<br />

24,877<br />

436,815<br />

1,082,013<br />

BRL<br />

BRL<br />

BRL<br />

CLP<br />

MXN<br />

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

Anhanguera Educacional Participacoes SA<br />

Localiza R<strong>en</strong>t a Car SA<br />

Loj<strong>as</strong> R<strong>en</strong>ner SA<br />

Ripley Corp SA<br />

Wal-Mart de Mexico SAB de CV<br />

138,961<br />

591,259<br />

734,943<br />

315,925<br />

2,669,523<br />

0.19%<br />

0.82%<br />

1.02%<br />

0.44%<br />

3.70%<br />

80,301<br />

BRL<br />

Travel, Leisure and Catering<br />

International Meal Co Holdings SA<br />

752,603<br />

1.04%<br />

141,032<br />

69,882<br />

18,025<br />

241,914<br />

8,940,700<br />

USD<br />

BRL<br />

CLP<br />

USD<br />

CLP<br />

Financials<br />

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

Banco Bradesco SA - Adr<br />

Banco Bradesco SA - Pfd<br />

Banco de Credito e Inversiones<br />

Banco Santander Br<strong>as</strong>il SA/Brazil - Adr 1 UNIT<br />

Banco Santander Chile<br />

1,858,105<br />

910,463<br />

940,755<br />

1,335,812<br />

477,593<br />

2.58%<br />

1.26%<br />

1.30%<br />

1.85%<br />

0.66%<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 />

468 Pioneer Funds - Annual Report

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