Pioneer International Equity Fund

Fund Profile

Fund profile

Tickers

INVYX, PIIFX, PCITX, PIEKX

Fund manager

Pioneer Series Trust Viii

Total assets

$747.97 mm

Liabilities

$577.44 k

Net assets

$747.39 mm

Number of holdings

52.00

52 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
CRH CRH plc	30.17 mm	338.50 k shares	4.04	Common equity	Long	USA
SHEL Shell plc	25.20 mm	351.66 k shares	3.37	Common equity	Long	UK
SAN Banco Santander, S.A.	24.74 mm	221.16 k shares	3.31	Common equity	Long	France
PSN Parsons Corporation	24.69 mm	1.15 mm shares	3.30	Common equity	Long	UK
KB Financial Group Inc	23.17 mm	358.89 k shares	3.10	Common equity	Long	Korea, Republic of
MRK Merck & Co., Inc.	22.48 mm	115.55 k shares	3.01	Common equity	Long	Germany
FBK FB Financial Corporation	22.32 mm	1.30 mm shares	2.99	Common equity	Long	Italy
RELX PLC	21.94 mm	470.95 k shares	2.93	Common equity	Long	UK
FUJIFILM Holdings Corp	21.92 mm	813.40 k shares	2.93	Common equity	Long	Japan
Sumitomo Mitsui Financial Group Inc	21.48 mm	323.60 k shares	2.87	Common equity	Long	Japan
ABN AMRO Bank NV	20.93 mm	1.22 mm shares	2.80	Common equity	Long	Netherlands
DTE DTE Energy Company	20.84 mm	734.05 k shares	2.79	Common equity	Long	Germany
Dreyfus Government Cash Management	20.35 mm	20.35 mm shares	2.72	Short-term investment vehicle	Long	USA
UBS Group AG	19.19 mm	626.73 k shares	2.57	Common equity	Long	Switzerland
UniCredit SpA	19.13 mm	460.23 k shares	2.56	Common equity	Long	Italy
Olympus Corp	18.96 mm	1.04 mm shares	2.54	Common equity	Long	Japan
Taiwan Semiconductor Manufacturing Co Ltd	18.90 mm	633.00 k shares	2.53	Common equity	Long	Taiwan
Fuji Electric Co Ltd	18.54 mm	307.20 k shares	2.48	Common equity	Long	Japan
Sony Group Corp	17.82 mm	182.40 k shares	2.38	Common equity	Long	Japan
GOLD Barrick Gold Corporation	17.40 mm	862.00 k shares	2.33	Common equity	Long	Canada
Hoya Corp	17.34 mm	121.80 k shares	2.32	Common equity	Long	Japan
RWE AG	15.99 mm	443.09 k shares	2.14	Common equity	Long	Germany
Subaru Corp	15.85 mm	831.10 k shares	2.12	Common equity	Long	Japan
AMD Advanced Micro Devices, Inc.	15.43 mm	103.86 k shares	2.06	Common equity	Long	USA
Lonza Group AG	15.43 mm	23.57 k shares	2.06	Common equity	Long	Switzerland
Bank of Ireland Group PLC	14.44 mm	1.25 mm shares	1.93	Common equity	Long	Ireland
Hensoldt AG	13.33 mm	356.12 k shares	1.78	Common equity	Long	Germany
Alibaba Group Holding Ltd	13.04 mm	1.25 mm shares	1.74	Common equity	Long	China
TECK Teck Resources Limited	13.00 mm	271.43 k shares	1.74	Common equity	Long	Canada
Holcim AG	12.99 mm	134.86 k shares	1.74	Common equity	Long	Switzerland
Mitsubishi Electric Corp	12.73 mm	762.10 k shares	1.70	Common equity	Long	Japan
Hiscox Ltd	12.63 mm	816.16 k shares	1.69	Common equity	Long	Bermuda
Edenred SE	12.13 mm	286.30 k shares	1.62	Common equity	Long	France
Samsung Electronics Co Ltd	11.63 mm	207.42 k shares	1.56	Common equity	Long	Korea, Republic of
Bridgestone Corp	11.24 mm	286.80 k shares	1.50	Common equity	Long	Japan
SU Suncor Energy Inc.	10.97 mm	43.18 k shares	1.47	Common equity	Long	France
Smith & Nephew PLC	10.18 mm	659.63 k shares	1.36	Common equity	Long	UK
MC Moelis & Company	9.94 mm	13.25 k shares	1.33	Common equity	Long	France
NEXI NexImmune, Inc.	9.77 mm	1.39 mm shares	1.31	Common equity	Long	Italy
Standard Chartered PLC	9.22 mm	895.82 k shares	1.23	Common equity	Long	UK
Inpex Corp	9.10 mm	607.20 k shares	1.22	Common equity	Long	Japan
AER AerCap Holdings N.V.	9.06 mm	92.96 k shares	1.21	Common equity	Long	Ireland
Siemens AG	8.63 mm	46.14 k shares	1.15	Common equity	Long	Germany
Kyoto Financial Group Inc	7.47 mm	468.40 k shares	1.00	Common equity	Long	Japan
ENX Eaton Vance New York Municipal Bond Fund	5.69 mm	53.27 k shares	0.76	Common equity	Long	Netherlands
ARIS Aris Water Solutions, Inc.	4.32 mm	928.87 k shares	0.58	Common equity	Long	Italy
Hana Financial Group Inc	3.86 mm	82.66 k shares	0.52	Common equity	Long	Korea, Republic of
AIXTRON SE	3.71 mm	193.55 k shares	0.50	Common equity	Long	Germany
SK Square Co Ltd	3.53 mm	59.57 k shares	0.47	Common equity	Long	Korea, Republic of
BNTX BioNTech SE	1.41 mm	16.04 k shares	0.19	Common equity	Long	Germany
Rosneft Oil Co PJSC	0	396.95 k shares	0.00	Common equity	Long	Russian Federation
Magnit PJSC	0	21.80 k shares	0.00	Common equity	Long	Russian Federation