Pioneer Emerging Markets Equity Fund

Fund Profile

Fund profile

Tickers

PEMSX, PEMEX, PEMNX

Fund manager

Pioneer Series Trust Xiv

Total assets

$7.46 mm

Liabilities

$81.23 k

Net assets

$7.37 mm

Number of holdings

156.00

156 Holdings

As of Dec 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
TSM Taiwan Semiconductor Manufacturing Company Limited	541.32 k	5.21 k shares	7.34	Common equity	Long	Taiwan
Tencent Holdings Ltd	313.58 k	8.30 k shares	4.25	Common equity	Long	China
Samsung Electronics Co Ltd	275.64 k	4.53 k shares	3.74	Common equity	Long	Korea, Republic of
Samsung Electronics Co Ltd	192.07 k	3.98 k shares	2.60	Preferred equity	Long	Korea, Republic of
HDFC Bank Ltd	122.27 k	5.96 k shares	1.66	Common equity	Long	India
SK Hynix Inc	112.02 k	1.03 k shares	1.52	Common equity	Long	Korea, Republic of
Bank Central Asia Tbk PT	104.79 k	171.80 k shares	1.42	Common equity	Long	Indonesia
Larsen & Toubro Ltd	97.74 k	2.31 k shares	1.33	Common equity	Long	India
Grupo Financiero Banorte SAB de CV	89.50 k	8.90 k shares	1.21	Common equity	Long	Mexico
Hindalco Industries Ltd	82.65 k	11.21 k shares	1.12	Common equity	Long	India
Reliance Industries Ltd	80.97 k	2.61 k shares	1.10	Common equity	Long	India
Petroleo Brasileiro SA	80.26 k	10.50 k shares	1.09	Preferred equity	Long	Brazil
NPN Nuveen Pennsylvania Municipal Value Fund	79.94 k	467.00 shares	1.08	Common equity	Long	South Africa
Aldar Properties PJSC	79.51 k	54.62 k shares	1.08	Common equity	Long	United Arab Emirates
Hon Hai Precision Industry Co Ltd	78.23 k	23.00 k shares	1.06	Common equity	Long	Taiwan
Banco do Brasil SA	74.10 k	6.49 k shares	1.00	Common equity	Long	Brazil
NTES NetEase, Inc.	72.57 k	779.00 shares	0.98	Common equity	Long	China
Delta Electronics Inc	71.29 k	7.00 k shares	0.97	Common equity	Long	Taiwan
Hana Financial Group Inc	66.20 k	1.97 k shares	0.90	Common equity	Long	Korea, Republic of
Uni-President Enterprises Corp	65.44 k	27.00 k shares	0.89	Common equity	Long	Taiwan
China Resources Land Ltd	64.94 k	18.00 k shares	0.88	Common equity	Long	Hong Kong
Bank Negara Indonesia Persero Tbk PT	64.86 k	186.10 k shares	0.88	Common equity	Long	Indonesia
BABA Alibaba Group Holding Limited	64.18 k	828.00 shares	0.87	Common equity	Long	China
Samsonite International SA	64.17 k	19.50 k shares	0.87	Common equity	Long	USA
Alibaba Group Holding Ltd	63.78 k	6.60 k shares	0.86	Common equity	Long	China
HDB HDFC Bank Limited	62.95 k	938.00 shares	0.85	Common equity	Long	India
Emaar Properties PJSC	62.87 k	29.17 k shares	0.85	Common equity	Long	United Arab Emirates
Power Grid Corp of India Ltd	62.80 k	22.06 k shares	0.85	Common equity	Long	India
FMX Fomento Económico Mexicano, S.A.B. de C.V.	61.53 k	472.00 shares	0.83	Common equity	Long	Mexico
Bharti Airtel Ltd	61.47 k	4.96 k shares	0.83	Common equity	Long	India
Apollo Hospitals Enterprise Ltd	61.29 k	895.00 shares	0.83	Common equity	Long	India
Meituan	60.29 k	5.72 k shares	0.82	Common equity	Long	China
SBS Companhia de Saneamento Básico do Estado de São Paulo - SABESP	57.95 k	3.81 k shares	0.79	Common equity	Long	Brazil
Fila Holdings Corp	56.00 k	1.87 k shares	0.76	Common equity	Long	Korea, Republic of
Topsports International Holdings Ltd	54.45 k	70.00 k shares	0.74	Common equity	Long	China
EDU New Oriental Education & Technology Group Inc.	54.30 k	741.00 shares	0.74	Common equity	Long	China
AIA Group Ltd	53.85 k	6.20 k shares	0.73	Common equity	Long	Hong Kong
TCS The Container Store Group, Inc.	53.64 k	1.18 k shares	0.73	Common equity	Long	India
Tsingtao Brewery Co Ltd	53.58 k	8.00 k shares	0.73	Common equity	Long	China
Axis Bank Ltd	53.24 k	4.03 k shares	0.72	Common equity	Long	India
PEO Adams Natural Resources Fund, Inc.	52.78 k	1.37 k shares	0.72	Common equity	Long	Poland
Alpha Services and Holdings SA	50.23 k	29.61 k shares	0.68	Common equity	Long	Greece
HCL Technologies Ltd	49.17 k	2.80 k shares	0.67	Common equity	Long	India
Saudi National Bank/The	48.40 k	4.70 k shares	0.66	Common equity	Long	Saudi Arabia
CP ALL PCL	45.70 k	27.90 k shares	0.62	Common equity	Long	Thailand
SK Telecom Co Ltd	45.22 k	1.16 k shares	0.61	Common equity	Long	Korea, Republic of
INFO IHS Markit Ltd.	45.17 k	2.44 k shares	0.61	Common equity	Long	India
Anglogold Ashanti Plc	43.54 k	2.26 k shares	0.59	Common equity	Long	UK
DLF Ltd	42.13 k	4.83 k shares	0.57	Common equity	Long	India
Caixa Seguridade Participacoes S/A	41.65 k	15.70 k shares	0.56	Common equity	Long	Brazil
Coway Co Ltd	41.55 k	939.00 shares	0.56	Common equity	Long	Korea, Republic of
Localiza Rent a Car SA	40.68 k	3.12 k shares	0.55	Common equity	Long	Brazil
ST Sensata Technologies Holding plc	40.36 k	21.60 k shares	0.55	Common equity	Long	Singapore
CFR Cullen/Frost Bankers, Inc.	39.46 k	281.00 shares	0.54	Common equity	Long	Switzerland
Samsung Electronics Co Ltd	38.98 k	26.00 shares	0.53	Common equity	Long	Korea, Republic of
B3 SA - Brasil Bolsa Balcao	38.96 k	13.10 k shares	0.53	Common equity	Long	Brazil
Itausa SA	38.60 k	18.16 k shares	0.52	Preferred equity	Long	Brazil
Grupo Mexico SAB de CV	38.57 k	6.95 k shares	0.52	Common equity	Long	Mexico
Telkom Indonesia Persero Tbk PT	38.40 k	149.60 k shares	0.52	Common equity	Long	Indonesia
MMYT MakeMyTrip Limited	38.29 k	815.00 shares	0.52	Common equity	Long	India
Indofood CBP Sukses Makmur Tbk PT	38.27 k	55.70 k shares	0.52	Common equity	Long	Indonesia
Atacadao SA	38.02 k	14.90 k shares	0.52	Common equity	Long	Brazil
CapitaLand Investment Ltd/Singapore	36.27 k	15.20 k shares	0.49	Common equity	Long	Singapore
CIMB Group Holdings Bhd	36.14 k	28.40 k shares	0.49	Common equity	Long	Malaysia
Grasim Industries Ltd	35.37 k	1.38 k shares	0.48	Common equity	Long	India
Weichai Power Co Ltd	35.14 k	21.00 k shares	0.48	Common equity	Long	China
Hang Lung Properties Ltd	34.69 k	25.00 k shares	0.47	Common equity	Long	Hong Kong
Vibra Energia SA	34.60 k	7.40 k shares	0.47	Common equity	Long	Brazil
INFY Infosys Limited	34.24 k	1.86 k shares	0.46	Common equity	Long	India
PDD PDD Holdings Inc.	34.24 k	234.00 shares	0.46	Common equity	Long	Ireland
Bangkok Chain Hospital PCL	33.38 k	50.90 k shares	0.45	Common equity	Long	Thailand
TCOM Trip.com Group Limited	33.38 k	927.00 shares	0.45	Common equity	Long	China
Samsung C&T Corp	33.34 k	332.00 shares	0.45	Common equity	Long	Korea, Republic of
PICC Property & Casualty Co Ltd	33.24 k	28.00 k shares	0.45	Common equity	Long	China
Kasikornbank PCL	33.20 k	8.40 k shares	0.45	Common equity	Long	Thailand
Sun Hung Kai Properties Ltd	32.29 k	3.00 k shares	0.44	Common equity	Long	Hong Kong
BBD Banco Bradesco S.A.	31.82 k	9.09 k shares	0.43	Common equity	Long	Brazil
ICICI Prudential Life Insurance Co Ltd	31.77 k	4.95 k shares	0.43	Common equity	Long	India
Thai Beverage PCL	31.30 k	78.70 k shares	0.42	Common equity	Long	Thailand
Far EasTone Telecommunications Co Ltd	31.17 k	12.00 k shares	0.42	Common equity	Long	Taiwan
HDFC Life Insurance Co Ltd	30.64 k	3.95 k shares	0.42	Common equity	Long	India
Jiangsu Expressway Co Ltd	30.58 k	34.00 k shares	0.41	Common equity	Long	China
JD.com Inc	30.47 k	2.11 k shares	0.41	Common equity	Long	China
Almarai Co JSC	30.30 k	2.02 k shares	0.41	Common equity	Long	Saudi Arabia
Hyundai Mobis Co Ltd	28.92 k	158.00 shares	0.39	Common equity	Long	Korea, Republic of
DB Insurance Co Ltd	28.60 k	441.00 shares	0.39	Common equity	Long	Korea, Republic of
KOC Holding AS	28.37 k	5.90 k shares	0.38	Common equity	Long	Turkey
Fomento Economico Mexicano SAB de CV	27.76 k	2.13 k shares	0.38	Common equity	Long	Mexico
Sunny Optical Technology Group Co Ltd	27.58 k	3.00 k shares	0.37	Common equity	Long	China
Hangzhou Oxygen Plant Group Co Ltd	27.15 k	6.60 k shares	0.37	Common equity	Long	China
Korea Zinc Co Ltd	26.99 k	70.00 shares	0.37	Common equity	Long	Korea, Republic of
Ayala Land Inc	26.88 k	43.20 k shares	0.36	Common equity	Long	Philippines
Tenaga Nasional Bhd	26.21 k	12.00 k shares	0.36	Common equity	Long	Malaysia
Guangdong Investment Ltd	26.17 k	36.00 k shares	0.35	Common equity	Long	Hong Kong
ICICI Bank Ltd	26.04 k	2.18 k shares	0.35	Common equity	Long	India
Xinyi Glass Holdings Ltd	25.76 k	23.00 k shares	0.35	Common equity	Long	Hong Kong
Bank Rakyat Indonesia Persero Tbk PT	25.58 k	69.00 k shares	0.35	Common equity	Long	Indonesia
Woolworths Holdings Ltd/South Africa	25.41 k	6.43 k shares	0.34	Common equity	Long	South Africa
Chailease Holding Co Ltd	24.95 k	3.98 k shares	0.34	Common equity	Long	Taiwan
JD JD.com, Inc.	24.64 k	853.00 shares	0.33	Common equity	Long	China
LG Corp	24.61 k	370.00 shares	0.33	Common equity	Long	Korea, Republic of
Banco Bradesco SA	24.48 k	7.03 k shares	0.33	Preferred equity	Long	Brazil
Samsung Engineering Co Ltd	24.40 k	1.09 k shares	0.33	Common equity	Long	Korea, Republic of
Ez Tec Empreendimentos e Participacoes S/A	24.14 k	6.30 k shares	0.33	Common equity	Long	Brazil
CTRA Coterra Energy Inc.	24.07 k	316.90 k shares	0.33	Common equity	Long	Indonesia
PRIO SA/Brazil	23.62 k	2.50 k shares	0.32	Common equity	Long	Brazil
Zhuzhou CRRC Times Electric Co Ltd	23.50 k	8.20 k shares	0.32	Common equity	Long	China
Saudi Arabian Mining Co	22.87 k	1.94 k shares	0.31	Common equity	Long	Saudi Arabia
IndusInd Bank Ltd	22.28 k	1.16 k shares	0.30	Common equity	Long	India
NHPC Ltd	22.19 k	28.63 k shares	0.30	Common equity	Long	India
China Overseas Land & Investment Ltd	22.15 k	12.50 k shares	0.30	Common equity	Long	Hong Kong
China Longyuan Power Group Corp Ltd	21.96 k	29.00 k shares	0.30	Common equity	Long	China
Saudi Arabian Oil Co	21.59 k	2.45 k shares	0.29	Common equity	Long	Saudi Arabia
Shenzhou International Group Holdings Ltd	21.55 k	2.10 k shares	0.29	Common equity	Long	China
Cipla Ltd/India	21.46 k	1.43 k shares	0.29	Common equity	Long	India
E-MART Inc	21.01 k	354.00 shares	0.28	Common equity	Long	Korea, Republic of
China Education Group Holdings Ltd	20.03 k	32.00 k shares	0.27	Common equity	Long	Hong Kong
Corp Inmobiliaria Vesta SAB de CV	19.85 k	5.00 k shares	0.27	Common equity	Long	Mexico
Coca-Cola Icecek AS	19.23 k	1.08 k shares	0.26	Common equity	Long	Turkey
Natura & Co Holding SA	19.23 k	5.60 k shares	0.26	Common equity	Long	Brazil
Zhongji Innolight Co Ltd	19.08 k	1.20 k shares	0.26	Common equity	Long	China
Abu Dhabi Islamic Bank PJSC	19.01 k	6.90 k shares	0.26	Common equity	Long	United Arab Emirates
Fertiglobe plc	18.10 k	22.39 k shares	0.25	Common equity	Long	United Arab Emirates
Embotelladora Andina SA	17.80 k	1.19 k shares	0.24	Common equity	Long	Chile
Bidvest Group Ltd/The	17.47 k	1.26 k shares	0.24	Common equity	Long	South Africa
SITC International Holdings Co Ltd	17.24 k	10.00 k shares	0.23	Common equity	Long	Hong Kong
Tingyi Cayman Islands Holding Corp	17.18 k	14.00 k shares	0.23	Common equity	Long	China
Baidu Inc	17.09 k	1.15 k shares	0.23	Common equity	Long	China
Swire Properties Ltd	16.53 k	8.20 k shares	0.22	Common equity	Long	Hong Kong
Taiwan Union Technology Corp	16.30 k	4.00 k shares	0.22	Common equity	Long	Taiwan
ENIC Enel Chile S.A.	15.66 k	4.83 k shares	0.21	Common equity	Long	Chile
3R PETROLEUM OLEO E GAS SA	15.65 k	2.90 k shares	0.21	Common equity	Long	Brazil
Xinyi Solar Holdings Ltd	15.28 k	26.00 k shares	0.21	Common equity	Long	China
Malaysia Airports Holdings Bhd	15.20 k	9.50 k shares	0.21	Common equity	Long	Malaysia
Allos SA	14.78 k	2.73 k shares	0.20	Common equity	Long	Brazil
Kangwon Land Inc	14.50 k	1.17 k shares	0.20	Common equity	Long	Korea, Republic of
Iochpe Maxion SA	14.48 k	5.48 k shares	0.20	Common equity	Long	Brazil
Xinyi Energy Holdings Ltd	13.90 k	76.00 k shares	0.19	Common equity	Long	China
OCI NV	13.11 k	451.00 shares	0.18	Common equity	Long	Netherlands
Baidu, Inc.	13.10 k	110.00 shares	0.18	Common equity	Long	China
Mayora Indah Tbk PT	10.12 k	62.60 k shares	0.14	Common equity	Long	Indonesia
China Meidong Auto Holdings Ltd	8.62 k	14.00 k shares	0.12	Common equity	Long	China
Xtep International Holdings Ltd	8.17 k	14.50 k shares	0.11	Common equity	Long	China
DNP DNP Select Income Fund Inc.	7.61 k	65.00 shares	0.10	Common equity	Long	Poland
LG Chem Ltd	7.32 k	19.00 shares	0.10	Common equity	Long	Korea, Republic of
LUKOIL PJSC	4.96 k	1.31 k shares	0.07	Common equity	Long	Russian Federation
Sberbank of Russia PJSC	3.40 k	22.34 k shares	0.05	Common equity	Long	Russian Federation
Sberbank of Russia PJSC	3.32 k	21.76 k shares	0.05	Preferred equity	Long	Russian Federation
Petroleo Brasileiro SA	3.20 k	400.00 shares	0.04	Common equity	Long	Brazil
Gazprom PJSC	1.28 k	14.25 k shares	0.02	Common equity	Long	Russian Federation
United Co RUSAL International PJSC	929.35	48.47 k shares	0.01	Common equity	Long	Russian Federation
MMC Norilsk Nickel PJSC	724.71	80.00 shares	0.01	Common equity	Long	Russian Federation
Detsky Mir PJSC	446.28	14.02 k shares	0.01	Common equity	Long	Russian Federation
Gazprom PJSC	206.92	2.31 k shares	0.00	Common equity	Long	Russian Federation
Localiza Rent a Car SA	46.09	11.19 shares	0.00	Common equity	Long	Brazil
Surgutneftegas PJSC	0.45	30.00 shares	0.00	Common equity	Long	Russian Federation