Pioneer International Equity Fund

Fund Profile

Fund profile

Tickers

INVYX, PIIFX, PCITX, PIEKX

Fund manager

Pioneer Series Trust Viii

Total assets

$755.66 mm

Liabilities

$691.54 k

Net assets

$754.97 mm

Number of holdings

51.00

51 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
CRH CRH plc	37.62 mm	366.66 k shares	4.98	Common equity	Long	USA
Sumitomo Mitsui Financial Group Inc	26.64 mm	1.08 mm shares	3.53	Common equity	Long	Japan
DTE DTE Energy Company	26.39 mm	825.46 k shares	3.50	Common equity	Long	Germany
Standard Chartered PLC	25.35 mm	2.05 mm shares	3.36	Common equity	Long	UK
SAN Banco Santander, S.A.	24.18 mm	248.70 k shares	3.20	Common equity	Long	France
KB Financial Group Inc	23.05 mm	333.72 k shares	3.05	Common equity	Long	Korea, Republic of
ABN AMRO Bank NV	23.02 mm	1.49 mm shares	3.05	Common equity	Long	Netherlands
RELX PLC	22.66 mm	480.49 k shares	3.00	Common equity	Long	UK
FBK FB Financial Corporation	22.59 mm	1.41 mm shares	2.99	Common equity	Long	Italy
Taiwan Semiconductor Manufacturing Co Ltd	21.62 mm	704.00 k shares	2.86	Common equity	Long	Taiwan
RWE AG	20.77 mm	616.94 k shares	2.75	Common equity	Long	Germany
FUJIFILM Holdings Corp	20.69 mm	914.70 k shares	2.74	Common equity	Long	Japan
PSN Parsons Corporation	20.60 mm	1.29 mm shares	2.73	Common equity	Long	UK
Fuji Electric Co Ltd	20.38 mm	360.70 k shares	2.70	Common equity	Long	Japan
Sony Group Corp	20.26 mm	1.01 mm shares	2.68	Common equity	Long	Japan
Olympus Corp	18.42 mm	1.17 mm shares	2.44	Common equity	Long	Japan
SHEL Shell plc	18.36 mm	283.66 k shares	2.43	Common equity	Long	UK
Dreyfus Government Cash Management	17.96 mm	17.96 mm shares	2.38	Short-term investment vehicle	Long	USA
Hoya Corp	17.68 mm	136.90 k shares	2.34	Common equity	Long	Japan
Holcim AG	17.51 mm	172.22 k shares	2.32	Common equity	Long	Switzerland
Lonza Group AG	17.47 mm	29.28 k shares	2.31	Common equity	Long	Switzerland
GOLD Barrick Gold Corporation	16.98 mm	969.30 k shares	2.25	Common equity	Long	Canada
AMD Advanced Micro Devices, Inc.	16.02 mm	116.79 k shares	2.12	Common equity	Long	USA
Samsung Electronics Co Ltd	15.42 mm	390.27 k shares	2.04	Common equity	Long	Korea, Republic of
Subaru Corp	15.08 mm	934.60 k shares	2.00	Common equity	Long	Japan
Hensoldt AG	15.07 mm	387.51 k shares	2.00	Common equity	Long	Germany
Mitsubishi Electric Corp	14.72 mm	857.00 k shares	1.95	Common equity	Long	Japan
SU Suncor Energy Inc.	14.28 mm	55.50 k shares	1.89	Common equity	Long	France
TECK Teck Resources Limited	14.25 mm	305.22 k shares	1.89	Common equity	Long	Canada
Bank of Ireland Group PLC	13.28 mm	1.52 mm shares	1.76	Common equity	Long	Ireland
Alibaba Group Holding Ltd	12.47 mm	1.15 mm shares	1.65	Common equity	Long	China
Hiscox Ltd	12.26 mm	917.79 k shares	1.62	Common equity	Long	Bermuda
Bridgestone Corp	11.56 mm	322.50 k shares	1.53	Common equity	Long	Japan
Edenred SE	10.26 mm	310.12 k shares	1.36	Common equity	Long	France
Siemens AG	10.02 mm	51.89 k shares	1.33	Common equity	Long	Germany
UBS Group AG	9.77 mm	302.85 k shares	1.29	Common equity	Long	Switzerland
AER AerCap Holdings N.V.	9.75 mm	98.17 k shares	1.29	Common equity	Long	Ireland
MRK Merck & Co., Inc.	9.44 mm	63.15 k shares	1.25	Common equity	Long	Germany
Smith & Nephew PLC	9.41 mm	741.77 k shares	1.25	Common equity	Long	UK
MC Moelis & Company	9.29 mm	14.90 k shares	1.23	Common equity	Long	France
NEXI NexImmune, Inc.	9.27 mm	1.57 mm shares	1.23	Common equity	Long	Italy
Shimamura Co Ltd	8.31 mm	146.40 k shares	1.10	Common equity	Long	Japan
Inpex Corp	7.36 mm	550.40 k shares	0.97	Common equity	Long	Japan
ENX Eaton Vance New York Municipal Bond Fund	6.16 mm	55.14 k shares	0.82	Common equity	Long	Netherlands
Tourmaline Oil Corp	5.48 mm	116.00 k shares	0.73	Common equity	Long	Canada
UniCredit SpA	3.67 mm	95.65 k shares	0.49	Common equity	Long	Italy
ARIS Aris Water Solutions, Inc.	3.36 mm	861.13 k shares	0.44	Common equity	Long	Italy
AIXTRON SE	3.14 mm	217.65 k shares	0.42	Common equity	Long	Germany
BNTX BioNTech SE	2.10 mm	17.76 k shares	0.28	Common equity	Long	Germany
Magnit PJSC	0	21.80 k shares	0.00	Common equity	Long	Russian Federation
Rosneft Oil Co PJSC	0	396.95 k shares	0.00	Common equity	Long	Russian Federation