Pioneer Global Sustainable Equity Fund

Fund Profile

Fund profile

Tickers

GLOSX, GCSLX, PGSYX, PGEKX, PRGEX

Fund manager

Pioneer Series Trust V

Total assets

$544.89 mm

Liabilities

$828.19 k

Net assets

$544.06 mm

Number of holdings

65.00

65 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
IBM International Business Machines Corporation	20.70 mm	102.42 k shares	3.81	Common equity	Long	USA
CAH Cardinal Health, Inc.	18.53 mm	164.39 k shares	3.41	Common equity	Long	USA
CRH CRH plc	18.12 mm	203.30 k shares	3.33	Common equity	Long	USA
KB Financial Group Inc	17.57 mm	272.14 k shares	3.23	Common equity	Long	Korea, Republic of
SHEL Shell plc	15.93 mm	222.27 k shares	2.93	Common equity	Long	UK
SAN Banco Santander, S.A.	15.86 mm	141.76 k shares	2.91	Common equity	Long	France
AMZN Amazon.com, Inc.	15.75 mm	88.22 k shares	2.89	Common equity	Long	USA
GOOG Alphabet Inc.	15.20 mm	93.06 k shares	2.79	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	15.18 mm	102.18 k shares	2.79	Common equity	Long	USA
Samsung Electronics Co Ltd	14.85 mm	264.82 k shares	2.73	Common equity	Long	Korea, Republic of
Dreyfus Government Cash Management	14.37 mm	14.37 mm shares	2.64	Short-term investment vehicle	Long	USA
PSN Parsons Corporation	13.94 mm	646.40 k shares	2.56	Common equity	Long	UK
Alibaba Group Holding Ltd	12.62 mm	1.21 mm shares	2.32	Common equity	Long	China
ABN AMRO Bank NV	12.61 mm	735.37 k shares	2.32	Common equity	Long	Netherlands
STT State Street Corporation	11.97 mm	137.38 k shares	2.20	Common equity	Long	USA
CSCO Cisco Systems, Inc.	11.02 mm	217.96 k shares	2.02	Common equity	Long	USA
ES Eversource Energy	10.93 mm	161.79 k shares	2.01	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	10.84 mm	149.60 k shares	1.99	Common equity	Long	USA
UniCredit SpA	10.72 mm	258.01 k shares	1.97	Common equity	Long	Italy
PFE Pfizer Inc.	10.46 mm	360.72 k shares	1.92	Common equity	Long	USA
WTW Willis Towers Watson Public Limited Company	9.55 mm	32.69 k shares	1.75	Common equity	Long	UK
EBAY eBay Inc.	9.50 mm	160.75 k shares	1.75	Common equity	Long	USA
Hana Financial Group Inc	9.40 mm	201.46 k shares	1.73	Common equity	Long	Korea, Republic of
TECK Teck Resources Limited	9.17 mm	191.49 k shares	1.69	Common equity	Long	Canada
Hensoldt AG	8.98 mm	239.80 k shares	1.65	Common equity	Long	Germany
PSTG Pure Storage, Inc.	8.79 mm	171.44 k shares	1.62	Common equity	Long	USA
QCOM QUALCOMM Incorporated	8.72 mm	49.75 k shares	1.60	Common equity	Long	USA
FUJIFILM Holdings Corp	8.49 mm	315.00 k shares	1.56	Common equity	Long	Japan
FBK FB Financial Corporation	8.46 mm	493.54 k shares	1.55	Common equity	Long	Italy
DTE DTE Energy Company	8.41 mm	296.28 k shares	1.55	Common equity	Long	Germany
Cigna Holding Co	7.85 mm	21.68 k shares	1.44	Common equity	Long	USA
UBS Group AG	7.31 mm	238.61 k shares	1.34	Common equity	Long	Switzerland
NEM Newmont Corporation	7.31 mm	136.84 k shares	1.34	Common equity	Long	USA
GOLD Barrick Gold Corporation	7.13 mm	353.13 k shares	1.31	Common equity	Long	Canada
XOM Exxon Mobil Corporation	7.09 mm	60.10 k shares	1.30	Common equity	Long	USA
Subaru Corp	7.04 mm	369.40 k shares	1.29	Common equity	Long	Japan
Fuji Electric Co Ltd	6.83 mm	113.20 k shares	1.26	Common equity	Long	Japan
BAC Bank of America Corporation	6.80 mm	166.99 k shares	1.25	Common equity	Long	USA
CTRA Coterra Energy Inc.	6.57 mm	269.93 k shares	1.21	Common equity	Long	USA
LYB LyondellBasell Industries N.V.	6.34 mm	64.27 k shares	1.17	Common equity	Long	USA
RF Regions Financial Corporation	6.26 mm	267.28 k shares	1.15	Common equity	Long	USA
Sony Group Corp	6.17 mm	63.20 k shares	1.13	Common equity	Long	Japan
Standard Chartered PLC	5.93 mm	575.93 k shares	1.09	Common equity	Long	UK
Mitsubishi Electric Corp	5.80 mm	347.50 k shares	1.07	Common equity	Long	Japan
AER AerCap Holdings N.V.	5.54 mm	56.86 k shares	1.02	Common equity	Long	Ireland
WFC Wells Fargo & Company	5.45 mm	93.28 k shares	1.00	Common equity	Long	USA
MDT Medtronic plc	5.34 mm	60.30 k shares	0.98	Common equity	Long	Ireland
GNRC Generac Holdings Inc.	5.22 mm	33.37 k shares	0.96	Common equity	Long	USA
UBER Uber Technologies, Inc.	5.18 mm	70.90 k shares	0.95	Common equity	Long	USA
NEXI NexImmune, Inc.	4.78 mm	681.69 k shares	0.88	Common equity	Long	Italy
Bank of Ireland Group PLC	4.65 mm	403.80 k shares	0.85	Common equity	Long	Ireland
ETN Eaton Corporation plc	4.50 mm	14.65 k shares	0.83	Common equity	Long	USA
Edenred SE	4.41 mm	104.17 k shares	0.81	Common equity	Long	France
Hiscox Ltd	4.28 mm	276.34 k shares	0.79	Common equity	Long	Bermuda
APD Air Products and Chemicals, Inc.	3.59 mm	12.86 k shares	0.66	Common equity	Long	USA
ACLS Axcelis Technologies, Inc.	3.25 mm	29.74 k shares	0.60	Common equity	Long	USA
MRK Merck & Co., Inc.	3.18 mm	16.35 k shares	0.58	Common equity	Long	Germany
Bridgestone Corp	3.17 mm	80.80 k shares	0.58	Common equity	Long	Japan
ZM Zoom Video Communications, Inc.	3.10 mm	44.94 k shares	0.57	Common equity	Long	USA
YUMC Yum China Holdings, Inc.	2.22 mm	64.70 k shares	0.41	Common equity	Long	China
SK Square Co Ltd	1.91 mm	32.33 k shares	0.35	Common equity	Long	Korea, Republic of
BNTX BioNTech SE	1.63 mm	18.53 k shares	0.30	Common equity	Long	Germany
Magnit PJSC	0	26.75 k shares	0.00	Common equity	Long	Russian Federation
Rosneft Oil Co PJSC	0	553.39 k shares	0.00	Common equity	Long	Russian Federation
EUR/USD FORWARD State Street Bank and Trust Company	-176.49 k	1.00 contracts	-0.03	DFE	N/A	USA