Pioneer Global Sustainable Equity Fund

Fund Profile

Fund profile

Tickers

GLOSX, GCSLX, PGSYX, PGEKX, PRGEX

Fund manager

Pioneer Series Trust V

Total assets

$543.33 mm

Liabilities

$1.24 mm

Net assets

$542.09 mm

Number of holdings

62.00

62 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BAC Bank of America Corporation	24.00 mm	505.23 k shares	4.43	Common equity	Long	USA
GOOG Alphabet Inc.	21.14 mm	125.10 k shares	3.90	Common equity	Long	USA
CRH CRH plc	20.86 mm	203.30 k shares	3.85	Common equity	Long	USA
CAH Cardinal Health, Inc.	20.09 mm	164.39 k shares	3.71	Common equity	Long	USA
CSCO Cisco Systems, Inc.	18.97 mm	320.45 k shares	3.50	Common equity	Long	USA
KB Financial Group Inc	18.79 mm	272.14 k shares	3.47	Common equity	Long	Korea, Republic of
Samsung Electronics Co Ltd	17.50 mm	443.10 k shares	3.23	Common equity	Long	Korea, Republic of
AMZN Amazon.com, Inc.	16.45 mm	79.11 k shares	3.03	Common equity	Long	USA
ABN AMRO Bank NV	15.56 mm	1.00 mm shares	2.87	Common equity	Long	Netherlands
SHEL Shell plc	15.13 mm	233.71 k shares	2.79	Common equity	Long	UK
ES Eversource Energy	14.64 mm	226.95 k shares	2.70	Common equity	Long	USA
SAN Banco Santander, S.A.	13.78 mm	141.76 k shares	2.54	Common equity	Long	France
STT State Street Corporation	13.53 mm	137.38 k shares	2.50	Common equity	Long	USA
Alibaba Group Holding Ltd	13.14 mm	1.21 mm shares	2.42	Common equity	Long	China
Standard Chartered PLC	12.84 mm	1.04 mm shares	2.37	Common equity	Long	UK
AMD Advanced Micro Devices, Inc.	12.04 mm	87.79 k shares	2.22	Common equity	Long	USA
IBM International Business Machines Corporation	12.03 mm	52.90 k shares	2.22	Common equity	Long	USA
WTW Willis Towers Watson Public Limited Company	10.52 mm	32.69 k shares	1.94	Common equity	Long	UK
PSN Parsons Corporation	10.34 mm	646.40 k shares	1.91	Common equity	Long	UK
EBAY eBay Inc.	10.17 mm	160.75 k shares	1.88	Common equity	Long	USA
DTE DTE Energy Company	9.47 mm	296.28 k shares	1.75	Common equity	Long	Germany
PFE Pfizer Inc.	9.45 mm	360.72 k shares	1.74	Common equity	Long	USA
Hensoldt AG	9.33 mm	239.80 k shares	1.72	Common equity	Long	Germany
RRC Range Resources Corporation	9.24 mm	258.66 k shares	1.71	Common equity	Long	USA
Hana Financial Group Inc	9.02 mm	201.46 k shares	1.66	Common equity	Long	Korea, Republic of
TECK Teck Resources Limited	8.94 mm	191.49 k shares	1.65	Common equity	Long	Canada
Dreyfus Government Cash Management	8.60 mm	8.60 mm shares	1.59	Short-term investment vehicle	Long	USA
PSTG Pure Storage, Inc.	7.95 mm	149.96 k shares	1.47	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	7.86 mm	90.55 k shares	1.45	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	7.48 mm	22.36 k shares	1.38	Common equity	Long	USA
Cigna Holding Co	7.32 mm	21.68 k shares	1.35	Common equity	Long	USA
GOLD Barrick Gold Corporation	7.13 mm	407.88 k shares	1.32	Common equity	Long	Canada
FUJIFILM Holdings Corp	7.12 mm	315.00 k shares	1.31	Common equity	Long	Japan
WFC Wells Fargo & Company	7.11 mm	93.28 k shares	1.31	Common equity	Long	USA
Bank of Ireland Group PLC	6.76 mm	773.27 k shares	1.25	Common equity	Long	Ireland
NEM Newmont Corporation	6.53 mm	155.72 k shares	1.20	Common equity	Long	USA
Fuji Electric Co Ltd	6.40 mm	113.20 k shares	1.18	Common equity	Long	Japan
Sony Group Corp	6.31 mm	316.00 k shares	1.16	Common equity	Long	Japan
OVV Ovintiv Inc.	6.25 mm	137.71 k shares	1.15	Common equity	Long	USA
UPS United Parcel Service, Inc.	6.25 mm	46.02 k shares	1.15	Common equity	Long	USA
Mitsubishi Electric Corp	5.97 mm	347.50 k shares	1.10	Common equity	Long	Japan
Subaru Corp	5.96 mm	369.40 k shares	1.10	Common equity	Long	Japan
AER AerCap Holdings N.V.	5.65 mm	56.86 k shares	1.04	Common equity	Long	Ireland
UBER Uber Technologies, Inc.	5.60 mm	77.80 k shares	1.03	Common equity	Long	USA
ACLS Axcelis Technologies, Inc.	5.39 mm	72.58 k shares	0.99	Common equity	Long	USA
MDT Medtronic plc	5.22 mm	60.30 k shares	0.96	Common equity	Long	Ireland
QCOM QUALCOMM Incorporated	5.07 mm	31.97 k shares	0.93	Common equity	Long	USA
FBK FB Financial Corporation	4.90 mm	304.89 k shares	0.90	Common equity	Long	Italy
NEXI NexImmune, Inc.	4.03 mm	681.69 k shares	0.74	Common equity	Long	Italy
ZM Zoom Video Communications, Inc.	3.72 mm	44.94 k shares	0.69	Common equity	Long	USA
Hiscox Ltd	3.69 mm	276.34 k shares	0.68	Common equity	Long	Bermuda
Edenred SE	3.44 mm	104.17 k shares	0.64	Common equity	Long	France
XOM Exxon Mobil Corporation	3.08 mm	26.13 k shares	0.57	Common equity	Long	USA
YUMC Yum China Holdings, Inc.	2.96 mm	64.70 k shares	0.55	Common equity	Long	China
Bridgestone Corp	2.90 mm	80.80 k shares	0.53	Common equity	Long	Japan
UniCredit SpA	2.52 mm	65.71 k shares	0.47	Common equity	Long	Italy
BNTX BioNTech SE	2.19 mm	18.53 k shares	0.40	Common equity	Long	Germany
Shimamura Co Ltd	1.63 mm	28.70 k shares	0.30	Common equity	Long	Japan
CELH Celsius Holdings, Inc.	988.47 k	34.74 k shares	0.18	Common equity	Long	USA
EUR/USD FORWARD State Street Bank and Trust Company	237.79 k	1.00 contracts	0.04	DFE	N/A	USA
Rosneft Oil Co PJSC	0	553.39 k shares	0.00	Common equity	Long	Russian Federation
Magnit PJSC	0	26.75 k shares	0.00	Common equity	Long	Russian Federation