Pioneer International Equity Fund
Pioneer Series Trust VIII
+46
New
-4
Exited
56
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | UBS Group AG | UBSG | Feb 2022 | 366,394 | +363,145 | $9.7M | +330.7% | 3.57% | EC |
| 2 | CRH PLC | CRH | Feb 2022 | 169,202 | New | $9.7M | — | 3.56% | EC |
| 3 | KB Financial Group Inc | 105560 | Feb 2022 | 238,312 | New | $9.7M | — | 3.56% | EC |
| 4 | Shell PLC | SHEL | Feb 2022 | 148,000 | +13,963 | $9.2M | +30.9% | 3.37% | EC |
| 5 | Sanofi | SAN | Feb 2022 | 77,234 | New | $8.2M | — | 3.02% | EC |
| 6 | Alibaba Group Holding Ltd | 9988 | Feb 2022 | 695,600 | New | $8.1M | — | 2.97% | EC |
| 7 | ABN AMRO Bank NV | ABN | Feb 2022 | 505,138 | New | $7.4M | — | 2.73% | EC |
| 8 | RELX PLC | REL | Feb 2022 | 221,051 | New | $7.2M | — | 2.64% | EC |
| 9 | RWE AG | RWE | Feb 2022 | 170,376 | New | $7.0M | — | 2.58% | EC |
| 10 | Mitsubishi Electric Corp | 6503 | Feb 2022 | 519,500 | New | $6.8M | — | 2.49% | EC |
| 11 | Seven & i Holdings Co Ltd | 3382 | Feb 2022 | 165,000 | New | $6.8M | — | 2.49% | EC |
| 12 | Associated British Foods PLC | ABF | Feb 2022 | 260,876 | New | $6.6M | — | 2.41% | EC |
| 13 | Sumitomo Mitsui Financial Grou | 8316 | Feb 2022 | 142,300 | New | $6.5M | — | 2.40% | EC |
| 14 | Inpex Corp | 1605 | Feb 2022 | 454,400 | New | $6.4M | — | 2.35% | EC |
| 15 | Panasonic Holdings Corp | 6752 | Feb 2022 | 539,300 | New | $6.2M | — | 2.29% | EC |
| 16 | FinecoBank Banca Fineco SpA | FBK | Feb 2022 | 432,603 | New | $5.9M | — | 2.17% | EC |
| 17 | Merck KGaA | MRK | Feb 2022 | 32,619 | New | $5.9M | — | 2.15% | EC |
| 18 | Subaru Corp | 7270 | Feb 2022 | 302,300 | New | $5.8M | — | 2.14% | EC |
| 19 | AerCap Holdings NV | AER | Feb 2022 | 94,349 | New | $5.8M | — | 2.13% | EC |
| 20 | Schneider Electric SE | SU | Feb 2022 | 33,691 | New | $5.8M | — | 2.12% | EC |
| 21 | Euronext NV | ENX | Feb 2022 | 78,859 | New | $5.7M | — | 2.09% | EC |
| 22 | Samsung Electronics Co Ltd | 005930 | Feb 2022 | 108,705 | New | $5.5M | — | 2.02% | EC |
| 23 | Advanced Micro Devices Inc | AMD | Aug 2023 | 51,524 | New | $5.4M | — | 2.00% | EC |
| 24 | Sony Group Corp | 6758 | Feb 2022 | 65,300 | New | $5.4M | — | 1.99% | EC |
| 25 | Teck Resources Ltd | TECK | Feb 2022 | 127,962 | +22,536 | $5.3M | +39.5% | 1.94% | EC |
| 26 | Smith & Nephew PLC | SN/ | Feb 2022 | 388,063 | New | $5.2M | — | 1.92% | EC |
| 27 | Hensoldt AG | HAG | Feb 2022 | 160,723 | New | $5.2M | — | 1.91% | EC |
| 28 | BP PLC | BP/ | Feb 2022 | 836,386 | New | $5.2M | — | 1.90% | EC |
| 29 | Reckitt Benckiser Group PLC | RKT | Feb 2022 | 70,556 | New | $5.1M | — | 1.87% | EC |
| 30 | Lonza Group AG | LONN | Feb 2022 | 9,112 | New | $5.0M | — | 1.85% | EC |
| 31 | Grupo Financiero Banorte SAB d | GFNORTEO | Feb 2022 | 563,953 | New | $4.8M | — | 1.75% | EC |
| 32 | Deutsche Telekom AG | DTE | Feb 2022 | 218,672 | New | $4.7M | — | 1.72% | EC |
| 33 | Olympus Corp | 7733 | Feb 2022 | 338,700 | New | $4.6M | — | 1.70% | EC |
| 34 | TSMC | 2330 | Feb 2022 | 268,000 | New | $4.6M | — | 1.70% | EC |
| 35 | Dreyfus Government Cash Management | DGCXX | Feb 2022 | 4,496,761 | +522,561 | $4.5M | +13.1% | 1.65% | STIV |
| 36 | Hoya Corp | 7741 | Feb 2022 | 39,600 | New | $4.4M | — | 1.62% | EC |
| 37 | UniCredit SpA | UCG | Feb 2022 | 173,847 | New | $4.3M | — | 1.56% | EC |
| 38 | Persimmon PLC | PSN | Feb 2022 | 297,016 | New | $4.0M | — | 1.47% | EC |
| 39 | Bridgestone Corp | 5108 | Feb 2022 | 102,300 | New | $4.0M | — | 1.46% | EC |
| 40 | Pfizer Inc | PFE | Feb 2022 | 107,799 | +40,290 | $3.8M | +20.4% | 1.40% | EC |
| 41 | Barrick Gold Corp | ABX | Feb 2022 | 234,000 | +165,500 | $3.8M | +144.9% | 1.39% | EC |
| 42 | Ariston Holding NV | ARIS | Feb 2022 | 476,199 | New | $3.8M | — | 1.38% | EC |
| 43 | LVMH Moet Hennessy Louis Vuitt | MC | Feb 2022 | 4,412 | New | $3.7M | — | 1.37% | EC |
| 44 | Siemens AG | SIE | Feb 2022 | 23,552 | New | $3.5M | — | 1.30% | EC |
| 45 | Bank of Kyoto Ltd/The | 8369 | Feb 2022 | 55,400 | New | $3.2M | — | 1.18% | EC |
| 46 | Smurfit Kappa Group PLC | SKG | Feb 2022 | 72,299 | New | $3.0M | — | 1.11% | EC |
| 47 | Zurich Insurance Group AG | ZURN | Feb 2022 | 5,761 | New | $2.7M | — | 0.99% | EC |
| 48 | Infineon Technologies AG | IFX | Feb 2022 | 53,114 | New | $1.9M | — | 0.70% | EC |
| 49 | BioNTech SE | BNTX | Aug 2023 | 6,819 | New | $825K | — | 0.30% | EC |
| 50 | Rosneft Oil Co PJSC | ROSN | Feb 2022 | 396,947 | New | $115K | — | 0.04% | EC |
| 51 | Magnit PJSC | MGNT | Feb 2022 | 21,796 | New | $69K | — | 0.03% | EC |
| 52 | GOLDMAN SACHS & CO. LLC | N/A | Feb 2022 | 1 | New | $-10519 | — | -0.00% | DFE |
| ✕ | IBM | 459200101 | — | 21,198 | Exited | $2.6M | — | — | — |
| ✕ | MKS Instruments Inc | 55306N104 | — | 16,912 | Exited | $2.5M | — | — | — |
| ✕ | IFF | 459506101 | — | 11,912 | Exited | $1.6M | — | — | — |
| ✕ | Oracle Corp | 68389X105 | — | 16,691 | Exited | $1.3M | — | — | — |