Pioneer Global Sustainable Value Fund

Fund Profile

Fund profile

Tickers

PSUYX, GBVCX, PGSVX

Fund manager

Pioneer Series Trust Xiv

Total assets

$2.94 mm

Liabilities

$54.14 k

Net assets

$2.89 mm

Number of holdings

60.00

60 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BAC Bank of America Corporation	119.50 k	2.72 k shares	4.14	Common equity	Long	USA
CAH Cardinal Health, Inc.	86.81 k	734.00 shares	3.01	Common equity	Long	USA
CRH CRH plc	85.32 k	920.00 shares	2.96	Common equity	Long	USA
Standard Chartered PLC	85.14 k	6.91 k shares	2.95	Common equity	Long	UK
ABN AMRO Bank NV	76.51 k	4.96 k shares	2.65	Common equity	Long	Netherlands
KB KB Financial Group Inc.	73.91 k	1.30 k shares	2.56	Common equity	Long	Korea, Republic of
SHEL Shell plc	66.60 k	1.06 k shares	2.31	Common equity	Long	UK
STT State Street Corporation	66.15 k	674.00 shares	2.29	Common equity	Long	USA
XOM Exxon Mobil Corporation	66.05 k	614.00 shares	2.29	Common equity	Long	USA
AEP American Electric Power Company, Inc.	65.85 k	714.00 shares	2.28	Common equity	Long	USA
Alibaba Group Holding Ltd	64.74 k	6.10 k shares	2.24	Common equity	Long	China
EXE Expand Energy Corporation	63.41 k	637.00 shares	2.20	Common equity	Long	USA
SAN Banco Santander, S.A.	62.08 k	642.00 shares	2.15	Common equity	Long	France
ABBV AbbVie Inc.	61.66 k	347.00 shares	2.14	Common equity	Long	USA
Cleveland Electric Illuminating Co	61.18 k	1.54 k shares	2.12	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	60.17 k	1.38 k shares	2.08	Common equity	Long	USA
Hensoldt AG	59.87 k	1.68 k shares	2.07	Common equity	Long	Germany
ES Eversource Energy	59.78 k	1.04 k shares	2.07	Common equity	Long	USA
WTW Willis Towers Watson Public Limited Company	58.89 k	188.00 shares	2.04	Common equity	Long	UK
WFC Wells Fargo & Company	58.65 k	835.00 shares	2.03	Common equity	Long	USA
PSN Parsons Corporation	58.47 k	3.91 k shares	2.03	Common equity	Long	UK
PFE Pfizer Inc.	58.10 k	2.19 k shares	2.01	Common equity	Long	USA
Sumitomo Mitsui Financial Group Inc	57.79 k	2.40 k shares	2.00	Common equity	Long	Japan
MDT Medtronic plc	57.75 k	723.00 shares	2.00	Common equity	Long	USA
CB Chubb Limited	57.75 k	209.00 shares	2.00	Common equity	Long	Switzerland
USB U.S. Bancorp	56.49 k	1.18 k shares	1.96	Common equity	Long	USA
Hana Financial Group Inc	47.99 k	1.25 k shares	1.66	Common equity	Long	Korea, Republic of
Mitsubishi Electric Corp	47.46 k	2.80 k shares	1.64	Common equity	Long	Japan
IBM International Business Machines Corporation	47.26 k	215.00 shares	1.64	Common equity	Long	USA
OVV Ovintiv Inc.	45.77 k	1.13 k shares	1.59	Common equity	Long	USA
NEM Newmont Corporation	45.07 k	1.21 k shares	1.56	Common equity	Long	USA
UPS United Parcel Service, Inc.	44.26 k	351.00 shares	1.53	Common equity	Long	USA
EBAY eBay Inc.	43.43 k	701.00 shares	1.50	Common equity	Long	USA
TECK Teck Resources Limited	43.00 k	1.06 k shares	1.49	Common equity	Long	Canada
Fuji Electric Co Ltd	42.81 k	800.00 shares	1.48	Common equity	Long	Japan
HPE Hewlett Packard Enterprise Company	41.91 k	1.96 k shares	1.45	Common equity	Long	USA
GOLD Barrick Gold Corporation	39.31 k	2.54 k shares	1.36	Common equity	Long	Canada
DTE DTE Energy Company	37.23 k	1.24 k shares	1.29	Common equity	Long	Germany
PYPL PayPal Holdings, Inc.	35.59 k	417.00 shares	1.23	Common equity	Long	USA
United States Treasury Bill	34.97 k	35.00 k principal	1.21	Debt	Long	USA
RIO Rio Tinto Group	34.20 k	581.00 shares	1.18	Common equity	Long	UK
KIOR Kior Inc	33.81 k	440.00 shares	1.17	Common equity	Long	USA
Samsung Electronics Co Ltd	33.78 k	936.00 shares	1.17	Common equity	Long	Korea, Republic of
FUJIFILM Holdings Corp	33.20 k	1.60 k shares	1.15	Common equity	Long	Japan
Sands China Ltd	32.24 k	12.00 k shares	1.12	Common equity	Long	Macao
GSK GSK plc	31.05 k	1.85 k shares	1.08	Common equity	Long	UK
Smith & Nephew PLC	30.58 k	2.49 k shares	1.06	Common equity	Long	UK
SJM The J. M. Smucker Company	30.06 k	273.00 shares	1.04	Common equity	Long	USA
AER AerCap Holdings N.V.	29.09 k	304.00 shares	1.01	Common equity	Long	Ireland
Mitsui & Co Ltd	29.05 k	1.40 k shares	1.01	Common equity	Long	Japan
UniCredit SpA	28.91 k	724.00 shares	1.00	Common equity	Long	Italy
UBS Group AG	28.88 k	947.00 shares	1.00	Common equity	Long	Switzerland
Lenovo Group Ltd	28.55 k	22.00 k shares	0.99	Common equity	Long	China
Subaru Corp	28.19 k	1.60 k shares	0.98	Common equity	Long	Japan
QCOM QUALCOMM Incorporated	27.50 k	179.00 shares	0.95	Common equity	Long	USA
Ping An Insurance Group Co of China Ltd	26.49 k	4.50 k shares	0.92	Common equity	Long	China
Bank of Ireland Group PLC	23.57 k	2.59 k shares	0.82	Common equity	Long	Ireland
Bridgestone Corp	20.17 k	600.00 shares	0.70	Common equity	Long	Japan
Rosneft Oil Co PJSC	0	4.48 k shares	0.00	Common equity	Long	Russian Federation
Magnit PJSC	0	268.00 shares	0.00	Common equity	Long	Russian Federation