Pioneer Series Trust XIV date 2023-06-30

Filling information for fund Pioneer Series Trust XIV as Treemap, fund includes 149 total holdings based on latest SEC fillings.

Product name

Product description

Changed holding value / amount

Details
Symbol Cusip Name Amount Value Title Of Class Pay of profile
000000000 000000000 Vibra Energia SA 13300.0 50136.79 CORP Long
000000000 000000000 Infosys Ltd 3502.0 56761.0 CORP Long
000000000 000000000 AngloGold Ashanti Ltd 4083.0 86320.88 CORP Long
45104G104 45104G104 ICICI Bank Ltd 962.0 22202.96 CORP Long
000000000 000000000 Longfor Group Holdings Ltd 17000.0 41636.38 CORP Long
647581206 647581206 New Oriental Education & Techn 2213.0 87391.37 CORP Long
000000000 000000000 E-MART Inc 639.0 37408.59 CORP Long
000000000 000000000 LG Chem Ltd 201.0 102801.05 CORP Long
000000000 000000000 PICC P&C 48000.0 53507.04 CORP Long
000000000 000000000 SingTel 39000.0 72259.15 CORP Long
000000000 000000000 Axis Bank Ltd 14041.0 169441.54 CORP Long
000000000 000000000 Eicher Motors Ltd 515.0 22504.64 CORP Long
000000000 000000000 Cie Financiere Richemont SA 955.0 162746.53 CORP Long
000000000 000000000 Cipla Ltd/India 3521.0 43589.98 CORP Long
89677Q107 89677Q107 Trip.com Group Ltd 3536.0 123760.0 CORP Long
000000000 000000000 DLF Ltd 8725.0 52287.69 CORP Long
000000000 000000000 Petroleo Brasileiro SA 16200.0 99909.36 CORP Long
000000000 000000000 YONGDA AUTO 74500.0 37577.98 CORP Long
000000000 000000000 Chailease Holding Co Ltd 7820.0 51500.07 CORP Long
796050888 796050888 Samsung Electronics Co Ltd 46.0 63732.6 CORP Long
000000000 000000000 Surgutneftegas PJSC 30.0 0.48 CORP Long
000000000 000000000 Far EasTone Telecommunications 21000.0 53054.51 CORP Long
000000000 000000000 CP ALL PCL 46200.0 81616.69 CORP Long
000000000 000000000 Hana Financial Group Inc 3556.0 106433.55 CORP Long
000000000 000000000 Iochpe Maxion SA 13975.0 36453.73 CORP Long
000000000 000000000 Coway Co Ltd 1982.0 66335.51 CORP Long
000000000 000000000 Aliansce Sonae Shopping Center 7731.0 39799.75 CORP Long
000000000 000000000 China Education Group Holdings 44000.0 34343.49 CORP Long
000000000 000000000 Apollo Hospitals Enterprise Lt 1615.0 100476.81 CORP Long
000000000 000000000 City Developments Ltd 6700.0 33402.22 CORP Long
059460303 059460303 Banco Bradesco SA 17001.0 58823.46 CORP Long
000000000 000000000 SHENZHOU INTL 4300.0 41204.91 CORP Long
000000000 000000000 Komercni Banka AS 833.0 25411.93 CORP Long
000000000 000000000 Weichai Power Co Ltd 38000.0 55804.48 CORP Long
000000000 000000000 Kangwon Land Inc 2112.0 27983.82 CORP Long
000000000 000000000 Abu Dhabi Islamic Bank PJSC 12460.0 36164.98 CORP Long
000000000 000000000 Saudi National Bank/The 11460.0 112528.75 CORP Long
000000000 000000000 Banco Bradesco SA 12631.0 43394.17 CORP Long
000000000 000000000 Bank Central Asia Tbk PT 310200.0 191230.27 CORP Long
40415F101 40415F101 HDFC Bank Ltd 1693.0 118002.1 CORP Long
000000000 000000000 BNI Tbk PT 168000.0 102947.54 CORP Long
000000000 000000000 Telkom Indonesia Persero Tbk P 229900.0 61348.44 CORP Long
000000000 000000000 RUSAL 48470.0 1064.99 CORP Long
000000000 000000000 Jiangsu Expressway Co Ltd 46000.0 42496.19 CORP Long
000000000 000000000 Ciputra Development Tbk PT 572400.0 40409.9 CORP Long
000000000 000000000 SITC International Holdings Co 17000.0 31200.87 CORP Long
01609W102 01609W102 Alibaba Group Holding Ltd 1494.0 124524.9 CORP Long
000000000 000000000 HANGYANG LIMITED 14900.0 70526.22 CORP Long
000000000 000000000 MakeMyTrip Ltd 1471.0 39687.58 CORP Long
000000000 000000000 Xinyi Solar Holdings Ltd 56000.0 65084.74 CORP Long
47215P106 47215P106 JD.com Inc 2643.0 90205.59 CORP Long
000000000 000000000 Tencent Holdings Ltd 14900.0 634181.66 CORP Long
000000000 000000000 Topsports International Holdin 131000.0 114090.83 CORP Long
000000000 000000000 Fertiglobe plc 94283.0 85339.97 CORP Long
000000000 000000000 Woolworths Holdings Ltd/South 11618.0 44036.75 CORP Long
000000000 000000000 Sberbank of Russia PJSC 22335.0 2999.63 CORP Long
000000000 000000000 CIMB Group Holdings Bhd 46500.0 50462.26 CORP Long
000000000 000000000 B3 SA - Brasil Bolsa Balcao 23500.0 71704.4 CORP Long
000000000 000000000 Midea Group Co Ltd 7000.0 56974.98 CORP Long
000000000 000000000 Atacadao SA 20300.0 47483.4 CORP Long
000000000 000000000 Fila Holdings Corp 3371.0 102853.66 CORP Long
000000000 000000000 Tata Consultancy Services Ltd 2127.0 85822.04 CORP Long
000000000 000000000 Hyundai Mobis Co Ltd 186.0 32976.02 CORP Long
000000000 000000000 Aldar Properties PJSC 98660.0 136910.81 CORP Long
000000000 000000000 Samsung Engineering Co Ltd 2192.0 47331.97 CORP Long
456788108 456788108 Infosys Ltd 3365.0 54075.55 CORP Long
000000000 000000000 Hon Hai Precision Industry Co 35000.0 127391.4 CORP Long
000000000 000000000 OCI NV 814.0 19541.38 CORP Long
000000000 000000000 Naspers Ltd 843.0 152781.89 CORP Long
000000000 000000000 KOC Holding AS 8620.0 34569.75 CORP Long
64110W102 64110W102 NetEase Inc 1557.0 150546.33 CORP Long
000000000 000000000 CapitaLand Investment Ltd/Sing 27400.0 67344.99 CORP Long
000000000 000000000 BeiGene Ltd 4200.0 57401.37 CORP Long
874039100 874039100 TSMC 9298.0 938354.16 CORP Long
000000000 000000000 Fomento Economico Mexicano SAB 3733.0 41334.08 CORP Long
000000000 000000000 ICICI Bank Ltd 8270.0 94519.46 CORP Long
000000000 000000000 Banco do Brasil SA 8886.0 91677.12 CORP Long
000000000 000000000 CapitaLand Ascott Trust 1630.0 1305.17 CORP Long
000000000 000000000 Bidvest Group Ltd/The 2282.0 31720.34 CORP Long
000000000 000000000 Samsung Electronics Co Ltd 7194.0 326499.04 CORP Long
000000000 000000000 Delta Electronics Inc 14000.0 155669.95 CORP Long
000000000 000000000 Meituan 8720.0 137061.64 CORP Long
98850P109 98850P109 Yum China Holdings Inc 1370.0 77405.0 CORP Long
000000000 000000000 Housing Development Finance Co 7187.0 247607.75 CORP Long
000000000 000000000 CHINA OVERSEAS 22000.0 48083.18 CORP Long
000000000 000000000 Itausa SA 31200.0 62814.42 CORP Long
000000000 000000000 Saudi Arabian Oil Co 4423.0 38056.03 CORP Long
000000000 000000000 Localiza Rent a Car SA 5320.0 76107.93 CORP Long
000000000 000000000 Ganfeng Lithium Group Co Ltd 5000.0 32703.48 CORP Long
000000000 000000000 CHINA LONGYUAN 40000.0 41335.37 CORP Long
000000000 000000000 Emaar Properties PJSC 52683.0 92475.11 CORP Long
000000000 000000000 Swire Properties Ltd 14800.0 36479.85 CORP Long
000000000 000000000 Thai Beverage PCL 134300.0 57695.13 CORP Long
000000000 000000000 Gazprom PJSC 2310.0 216.31 CORP Long
000000000 000000000 Ez Tec Empreendimentos e Parti 9500.0 36546.09 CORP Long
20441A102 20441A102 Cia de Saneamento Basico do Es 7872.0 93204.48 CORP Long
000000000 000000000 Quanta Computer Inc 9000.0 44091.77 CORP Long
000000000 000000000 China Resources Land Ltd 30000.0 127760.64 CORP Long
000000000 000000000 Petroleo Brasileiro SA 600.0 4147.7 CORP Long
000000000 000000000 Uni-President Enterprises Corp 48000.0 117772.54 CORP Long
000000000 000000000 MMC Norilsk Nickel PJSC 80.0 659.22 CORP Long
000000000 000000000 Corp Inmobiliaria Vesta SAB de 12700.0 41200.62 CORP Long
000000000 000000000 Hindalco Industries Ltd 20245.0 104321.53 CORP Long
000000000 000000000 Kasikornbank PCL 8400.0 30876.76 CORP Long
000000000 000000000 Bharti Airtel Ltd 8962.0 96128.39 CORP Long
000000000 000000000 Xtep International Holdings Lt 111000.0 113845.11 CORP Long
000000000 000000000 Tsingtao Brewery Co Ltd 12000.0 109353.06 CORP Long
000000000 000000000 Bandhan Bank Ltd 3449.0 10202.85 CORP Long
000000000 000000000 Grupo Financiero Banorte SAB d 12800.0 105596.07 CORP Long
000000000 000000000 AIA Group Ltd 11600.0 118356.93 CORP Long
000000000 000000000 Hang Lung Properties Ltd 44000.0 67910.56 CORP Long
000000000 000000000 China Meidong Auto Holdings Lt 14000.0 16223.24 CORP Long
000000000 000000000 Sberbank of Russia PJSC 21762.0 2888.63 CORP Long
000000000 000000000 Ayala Land Inc 78000.0 34380.33 CORP Long
344419106 344419106 Fomento Economico Mexicano SAB 612.0 67834.08 CORP Long
000000000 000000000 Samsonite International SA 55500.0 157783.86 CORP Long
000000000 000000000 IndusInd Bank Ltd 2097.0 35232.27 CORP Long
000000000 000000000 Sun Hung Kai Properties Ltd 5000.0 63064.27 CORP Long
000000000 000000000 LUKOIL PJSC 1309.0 3740.16 CORP Long
000000000 000000000 Detsky Mir PJSC 14015.0 557.47 CORP Long
000000000 000000000 Samsung C&T Corp 526.0 42309.65 CORP Long
000000000 000000000 Almarai Co JSC 3651.0 59155.8 CORP Long
000000000 000000000 Gazprom PJSC 14254.0 1334.78 CORP Long
000000000 000000000 Xinyi Glass Holdings Ltd 35000.0 54719.32 CORP Long
29081P303 29081P303 Embotelladora Andina SA 3256.0 50728.48 CORP Long
000000000 000000000 NHPC Ltd 46325.0 25948.1 CORP Long
000000000 000000000 Larsen & Toubro Ltd 4169.0 125717.28 CORP Long
000000000 000000000 HCL Technologies Ltd 5590.0 81178.9 CORP Long
000000000 000000000 Korea Zinc Co Ltd 94.0 34930.08 CORP Long
000000000 000000000 TINGYI 26000.0 40411.94 CORP Long
000000000 000000000 LG Corp 667.0 44760.02 CORP Long
000000000 000000000 Grasim Industries Ltd 2493.0 52768.74 CORP Long
000000000 000000000 Saudi Arabian Mining Co 3508.0 39480.02 CORP Long
000000000 000000000 Alibaba Group Holding Ltd 9700.0 100880.64 CORP Long
000000000 000000000 Grupo Mexico SAB de CV 12454.0 59959.93 CORP Long
000000000 000000000 HDFC Life Insurance Co Ltd 8572.0 68076.67 CORP Long
000000000 000000000 Samsung Electronics Co Ltd 8413.0 463694.6 CORP Long
29278D105 29278D105 Enel Chile SA 13364.0 44502.12 CORP Long
000000000 000000000 China Merchants Bank Co Ltd 20000.0 90953.28 CORP Long
000000000 000000000 Indofood CBP Sukses Makmur Tbk 62800.0 47454.99 CORP Long
000000000 000000000 SK Telecom Co Ltd 2102.0 74255.68 CORP Long
000000000 000000000 SK Hynix Inc 2024.0 178464.99 CORP Long
000000000 000000000 Guangdong Investment Ltd 64000.0 55263.69 CORP Long
000000000 000000000 Power Grid Corp of India Ltd 51386.0 159856.91 CORP Long
000000000 000000000 CRRC TIMES ELEC 13300.0 49727.18 CORP Long
000000000 000000000 Alpha Services and Holdings SA 50372.0 82582.37 CORP Long
000000000 000000000 Caixa Seguridade Participacoes 28200.0 60661.63 CORP Long
000000000 000000000 Xinyi Energy Holdings Ltd 136000.0 44634.5 CORP Long
000000000 000000000 JD.com Inc 2864.0 48723.23 CORP Long