The Pioneer Funds > Pioneer Series Trust VIII
Pioneer International Equity Fund
$221.04M
Avg Monthly Net Assets
$635.02M
Total Assets
$1.99M
Total Liabilities
$633.03M
Net Assets
Pioneer International Equity Fund is a Mutual Fund in Pioneer Series Trust VIII
from The Pioneer Funds,
based in Massachusetts,
United States of America.
The fund has four share classes
and monthly net assets of $221.04M.
On July 24th, 2024 it reported 52 holdings, the largest
being CRH PLC (3.6%), Shell PLC (3.4%) and RELX PLC (3.4%).
Data provided by Fincoded.
Share Classes
Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
---|---|---|---|
Pioneer International Equity Fund: Class A | C000011224 | PIIFX | |
Pioneer International Equity Fund: Class C | C000011226 | PCITX | |
Pioneer International Equity Fund: Class K | C000201060 | PIEKX | |
Pioneer International Equity Fund: Class Y | C000011223 | INVYX |
Holdings
From latest NPORT-P, filed July 24th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
---|---|---|---|---|---|---|
ABN AMRO Bank NV | Long | Equity-common | NL | $18M | 1M | 2.87 |
Advanced Micro Devices Inc | Long | Equity-common | US | $15M | 91K | 2.40 |
AerCap Holdings NV | Long | Equity-common | IE | $16M | 177K | 2.59 |
Alibaba Group Holding Ltd | Long | Equity-common | CN | $12M | 1M | 1.88 |
Ariston Holding NV | Long | Equity-common | IT | $5M | 917K | 0.74 |
Bank of Ireland Group PLC | Long | Equity-common | IE | $9M | 822K | 1.50 |
Barrick Gold Corp | Long | Equity-common | CA | $12M | 722K | 1.95 |
BioNTech SE | Long | Equity-common | DE | $2M | 16K | 0.25 |
Bridgestone Corp | Long | Equity-common | JP | $10M | 240K | 1.65 |
CRH PLC | Long | Equity-common | US | $23M | 292K | 3.63 |
Deutsche Telekom AG | Long | Equity-common | DE | $15M | 615K | 2.35 |
Dreyfus Government Cash Management | Long | Short-term investment vehicle | US | $19M | 19M | 2.93 |
Edenred SE | Long | Equity-common | FR | $11M | 240K | 1.78 |
Euronext NV | Long | Equity-common | NL | $8M | 83K | 1.30 |
FinecoBank Banca Fineco SpA | Long | Equity-common | IT | $18M | 1M | 2.92 |
Fuji Electric Co Ltd | Long | Equity-common | JP | $15M | 257K | 2.42 |
FUJIFILM Holdings Corp | Long | Equity-common | JP | $15M | 681K | 2.42 |
Hensoldt AG | Long | Equity-common | DE | $13M | 326K | 2.08 |
Hiscox Ltd | Long | Equity-common | BM | $14M | 968K | 2.25 |
Holcim AG | Long | Equity-common | CH | $5M | 55K | 0.75 |
Hoya Corp | Long | Equity-common | JP | $12M | 102K | 1.96 |
Infineon Technologies AG | Long | Equity-common | DE | $5M | 129K | 0.81 |
Inpex Corp | Long | Equity-common | JP | $8M | 509K | 1.24 |
KB Financial Group Inc | Long | Equity-common | KR | $21M | 361K | 3.26 |
Kyoto Financial Group Inc | Long | Equity-common | JP | $7M | 392K | 1.11 |
Lonza Group AG | Long | Equity-common | CH | $11M | 19K | 1.68 |
LVMH Moet Hennessy Louis Vuitton SE | Long | Equity-common | FR | $9M | 11K | 1.41 |
Magnit PJSC | Long | Equity-common | RU | $45K | 22K | 0.01 |
Merck KGaA | Long | Equity-common | DE | $17M | 93K | 2.64 |
Mitsubishi Electric Corp | Long | Equity-common | JP | $9M | 545K | 1.50 |
Nexi SpA | Long | Equity-common | IT | $8M | 1M | 1.23 |
Olympus Corp | Long | Equity-common | JP | $14M | 867K | 2.15 |
Panasonic Holdings Corp | Long | Equity-common | JP | $5M | 538K | 0.75 |
Persimmon PLC | Long | Equity-common | GB | $18M | 959K | 2.83 |
RELX PLC | Long | Equity-common | GB | $21M | 485K | 3.36 |
Rosneft Oil Co PJSC | Long | Equity-common | RU | $62K | 397K | 0.01 |
RWE AG | Long | Equity-common | DE | $14M | 371K | 2.22 |
Samsung Electronics Co Ltd | Long | Equity-common | KR | $11M | 208K | 1.76 |
Sanofi SA | Long | Equity-common | FR | $18M | 188K | 2.90 |
Schneider Electric SE | Long | Equity-common | FR | $9M | 36K | 1.43 |
Seven & i Holdings Co Ltd | Long | Equity-common | JP | $14M | 1M | 2.14 |
Shell PLC | Long | Equity-common | GB | $21M | 295K | 3.39 |
Siemens AG | Long | Equity-common | DE | $7M | 39K | 1.17 |
Smith & Nephew PLC | Long | Equity-common | GB | $7M | 552K | 1.11 |
Sony Group Corp | Long | Equity-common | JP | $13M | 153K | 1.98 |
Subaru Corp | Long | Equity-common | JP | $16M | 696K | 2.45 |
Sumitomo Mitsui Financial Group Inc | Long | Equity-common | JP | $17M | 261K | 2.70 |
Taiwan Semiconductor Manufacturing Co Ltd (TSMC) | Long | Equity-common | TW | $12M | 480K | 1.91 |
Teck Resources Ltd | Long | Equity-common | CA | $14M | 265K | 2.18 |
UBS Group AG | Long | Equity-common | CH | $21M | 657K | 3.32 |
UniCredit SpA | Long | Equity-common | IT | $15M | 376K | 2.36 |
USD/CNY FORWARD (JPMorgan Chase Bank, National Association) | Derivative-foreign exchange | US | $48K | – | 0.01 |
Address
Pioneer Series Trust VIII
60 State Street
Boston
Massachusetts
02109
United States of America
Websites
Directors
Thomas J. Perna
John E. Baumgardner, Jr.
Lorraine H. Monchak
Craig C. MacKay
Lisa M. Jones
Diane Durnin
Kenneth J. Taubes
Marguerite A. Piret
Benjamin M. Friedman
Fred J. Ricciardi
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
Intercontinental Exchange, Inc.
Custodians
Bank of Taiwan
HSBC Bank (Vietnam) Ltd
Citibank Maghreb S.A.
Citibank N.A., Jakarta Branch
Nordea Bank Abp - Finland Branch
Credit Suisse (Switzerland) Ltd.
The Hongkong and Shanghai Banking Corporation Limited, New Zealand Branch
Nordea Bank Abp - Norway Branch
Citibank Anonim Sirketi
Banco de Chile
Cititrust Colombia S A Sociedad Fiduciaria
Citibank Europe plc Dublin, Romania Branch
HSBC Bank Malaysia Berhad
BNP Paribas Securities Services, Belgium Branch
Banco Nacional de Mexico, S.A. (Banamex)
Skandinaviska Enskilda Banken AB
BNP PARIBAS SECURITES SERVICES GERMANY
QUINTET PRIVATE BANK (EUROPE) S.A.
Citibank Europe plc. Hungarian Branch Office
The Hongkong and Shanghai Banking Corporation Limited, Sri Lanka Branch
Banco Bilbao Vizcaya Argentaria SA
HSBC Bank Australia Limited
Standard Chartered Bank, Bangladesh Branch
HSBC Bank PLC (UK)
The Hongkong and Shanghai Banking Corporation Limited, Philippine Branch
STANDARD CHARTERED BANK (HONG KONG) LIMITED
Citibank Korea Inc.
Citibank Europe plc, organizacnj slozka
BNP Paribas Securities Services S.C.A. - Milan Branch
Sumitomo Mitsui Banking Corporation
HSBC Saudi Arabia Limited
AO Citibank
UniCredit Bank Austria AG
Citibank N.A., Mumbai
HSBC Bank Middle East Limited
Bank Handlowy w Warszawie Spolka Akcyjna
The Hongkong and Shanghai Banking Corporation Limited, Bangkok Branch
Stanbic IBTC Bank Plc
HSBC Bank Middle East Limited, Qatar Branch
HSBC France, Athens Branch
Citibank N.A. Argentina Branch
RBC Investor Services Trust
BNP Paribas Securities Services
Citibank N.A., Sao Paulo
The Bank of New York Mellon
Standard Chartered Bank (Johannesburg, ZA Branch)
Citibank N.A., Dublin Branch
Standard Chartered Bank (China) Limited
Citibank Europe plc, Bulgaria Branch
BNP Paribas Securities Services S.C.A. - Amsterdam Branch
STANDARD CHARTERED BANK (SINGAPORE) LIMITED
EUROCLEAR BANK SA/NV
BNP Paribas Securities Services
Bank Hapoalim B.M.
Skandinaviska Enskilda Banken AB, Copenhagen Branch
Shareholder Servicing Agents
BNY Mellon Investment Servicing (US) Inc.
Admins
Amundi Asset Management US, Inc.
The Bank of New York Mellon
Brokers
RBC CAPITAL MARKETS, LLC
CitiGroup Global Markets Inc.
DAIWA CAPITAL MARKETS AMERICA INC.
MACQUARIE CAPITAL (USA), INC.
Mizuho Securities USA LLC
INSTINET, LLC
CLSA AMERICAS, LLC
Merrill Lynch, Pierce, Fenner & Smith Incorporated
GOLDMAN SACHS & CO. LLC
TD SECURITIES (USA) LLC