The Pioneer Funds > Pioneer Series Trust XIV
Pioneer Emerging Markets Equity Fund
$12.59M
Avg Monthly Net Assets
$7.46M
Total Assets
$81K
Total Liabilities
$7.37M
Net Assets
Pioneer Emerging Markets Equity Fund is a Mutual Fund in Pioneer Series Trust XIV
from The Pioneer Funds,
based in Massachusetts,
United States of America.
The fund has three share classes
and monthly net assets of $12.59M.
On February 28th, 2024 it reported 156 holdings, the largest
being TSMC (7.3%), Tencent Holdings Ltd (4.3%) and Samsung Electronics Co Ltd (3.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Pioneer Emerging Markets Equity Fund: Class A | C000212648 | PEMEX | |
| Pioneer Emerging Markets Equity Fund: Class C | C000212649 | PEMNX | |
| Pioneer Emerging Markets Equity Fund: Class Y | C000212647 | PEMSX |
Holdings
From latest NPORT-P, filed February 28th, 2024 for period ending December 29th, 2023.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3R PETROLEUM OLEO E GAS SA | Long | Equity-common | BR | $16K | 3K | 0.21 |
| Abu Dhabi Islamic Bank PJSC | Long | Equity-common | AE | $19K | 7K | 0.26 |
| AIA Group Ltd | Long | Equity-common | HK | $54K | 6K | 0.73 |
| Aldar Properties PJSC | Long | Equity-common | AE | $80K | 55K | 1.08 |
| Alibaba Group Holding Ltd | Long | Equity-common | CN | $64K | 828 | 0.87 |
| Alibaba Group Holding Ltd | Long | Equity-common | CN | $64K | 7K | 0.86 |
| Allos SA | Long | Equity-common | BR | $15K | 3K | 0.20 |
| Almarai Co JSC | Long | Equity-common | SA | $30K | 2K | 0.41 |
| Alpha Services and Holdings SA | Long | Equity-common | GR | $50K | 30K | 0.68 |
| Anglogold Ashanti Plc | Long | Equity-common | GB | $44K | 2K | 0.59 |
| Apollo Hospitals Enterprise Ltd | Long | Equity-common | IN | $61K | 895 | 0.83 |
| Atacadao SA | Long | Equity-common | BR | $38K | 15K | 0.52 |
| Axis Bank Ltd | Long | Equity-common | IN | $53K | 4K | 0.72 |
| Ayala Land Inc | Long | Equity-common | PH | $27K | 43K | 0.36 |
| B3 SA - Brasil Bolsa Balcao | Long | Equity-common | BR | $39K | 13K | 0.53 |
| Baidu Inc | Long | Equity-common | CN | $17K | 1K | 0.23 |
| Baidu Inc | Long | Equity-common | CN | $13K | 110 | 0.18 |
| Banco Bradesco SA | Long | Equity-common | BR | $32K | 9K | 0.43 |
| Banco Bradesco SA | Long | Equity-preferred | BR | $24K | 7K | 0.33 |
| Banco do Brasil SA | Long | Equity-common | BR | $74K | 6K | 1.00 |
| Bangkok Chain Hospital PCL | Long | Equity-common | TH | $33K | 51K | 0.45 |
| Bank Central Asia Tbk PT | Long | Equity-common | ID | $105K | 172K | 1.42 |
| Bank Negara Indonesia Persero Tbk PT (BNI Tbk PT) | Long | Equity-common | ID | $65K | 186K | 0.88 |
| Bank Polska Kasa Opieki SA | Long | Equity-common | PL | $53K | 1K | 0.72 |
| Bank Rakyat Indonesia Persero Tbk PT | Long | Equity-common | ID | $26K | 69K | 0.35 |
| Bharti Airtel Ltd | Long | Equity-common | IN | $61K | 5K | 0.83 |
| Bidvest Group Ltd/The | Long | Equity-common | ZA | $17K | 1K | 0.24 |
| Caixa Seguridade Participacoes S/A | Long | Equity-common | BR | $42K | 16K | 0.56 |
| CapitaLand Investment Ltd/Singapore | Long | Equity-common | SG | $36K | 15K | 0.49 |
| Chailease Holding Co Ltd | Long | Equity-common | TW | $25K | 4K | 0.34 |
| China Education Group Holdings Ltd | Long | Equity-common | HK | $20K | 32K | 0.27 |
| China Longyuan Power Group Corp Ltd | Long | Equity-common | CN | $22K | 29K | 0.30 |
| China Meidong Auto Holdings Ltd | Long | Equity-common | CN | $9K | 14K | 0.12 |
| China Overseas Land & Investment Ltd | Long | Equity-common | HK | $22K | 13K | 0.30 |
| China Resources Land Ltd | Long | Equity-common | HK | $65K | 18K | 0.88 |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | Long | Equity-common | BR | $58K | 4K | 0.79 |
| Cie Financiere Richemont SA | Long | Equity-common | CH | $39K | 281 | 0.54 |
| CIMB Group Holdings Bhd | Long | Equity-common | MY | $36K | 28K | 0.49 |
| Cipla Ltd/India | Long | Equity-common | IN | $21K | 1K | 0.29 |
| Ciputra Development Tbk PT | Long | Equity-common | ID | $24K | 317K | 0.33 |
| Coca-Cola Icecek AS | Long | Equity-common | TR | $19K | 1K | 0.26 |
| Corp Inmobiliaria Vesta SAB de CV | Long | Equity-common | MX | $20K | 5K | 0.27 |
| Coway Co Ltd | Long | Equity-common | KR | $42K | 939 | 0.56 |
| CP ALL PCL | Long | Equity-common | TH | $46K | 28K | 0.62 |
| DB Insurance Co Ltd | Long | Equity-common | KR | $29K | 441 | 0.39 |
| Delta Electronics Inc | Long | Equity-common | TW | $71K | 7K | 0.97 |
| Detsky Mir PJSC | Long | Equity-common | RU | $446.28 | 14K | 0.01 |
| Dino Polska SA | Long | Equity-common | PL | $8K | 65 | 0.10 |
| DLF Ltd | Long | Equity-common | IN | $42K | 5K | 0.57 |
| E-MART Inc | Long | Equity-common | KR | $21K | 354 | 0.28 |
| Emaar Properties PJSC | Long | Equity-common | AE | $63K | 29K | 0.85 |
| Embotelladora Andina SA | Long | Equity-common | CL | $18K | 1K | 0.24 |
| Enel Chile SA | Long | Equity-common | CL | $16K | 5K | 0.21 |
| Ez Tec Empreendimentos e Participacoes S/A | Long | Equity-common | BR | $24K | 6K | 0.33 |
| Far EasTone Telecommunications Co Ltd | Long | Equity-common | TW | $31K | 12K | 0.42 |
| Fertiglobe plc | Long | Equity-common | AE | $18K | 22K | 0.25 |
| Fila Holdings Corp | Long | Equity-common | KR | $56K | 2K | 0.76 |
| Fomento Economico Mexicano SAB de CV | Long | Equity-common | MX | $62K | 472 | 0.83 |
| Fomento Economico Mexicano SAB de CV | Long | Equity-common | MX | $28K | 2K | 0.38 |
| Gazprom PJSC | Long | Equity-common | RU | $1K | 14K | 0.02 |
| Gazprom PJSC | Long | Equity-common | RU | $206.92 | 2K | 0.00 |
| Grasim Industries Ltd | Long | Equity-common | IN | $35K | 1K | 0.48 |
| Grupo Financiero Banorte SAB de CV | Long | Equity-common | MX | $89K | 9K | 1.21 |
| Grupo Mexico SAB de CV | Long | Equity-common | MX | $39K | 7K | 0.52 |
| Guangdong Investment Ltd | Long | Equity-common | HK | $26K | 36K | 0.35 |
| Hana Financial Group Inc | Long | Equity-common | KR | $66K | 2K | 0.90 |
| Hang Lung Properties Ltd | Long | Equity-common | HK | $35K | 25K | 0.47 |
| Hangzhou Oxygen Plant Group Co Ltd (HANGYANG LIMITED) | Long | Equity-common | CN | $27K | 7K | 0.37 |
| HCL Technologies Ltd | Long | Equity-common | IN | $49K | 3K | 0.67 |
| HDFC Bank Ltd | Long | Equity-common | IN | $122K | 6K | 1.66 |
| HDFC Bank Ltd | Long | Equity-common | IN | $63K | 938 | 0.85 |
| HDFC Life Insurance Co Ltd | Long | Equity-common | IN | $31K | 4K | 0.42 |
| Hindalco Industries Ltd | Long | Equity-common | IN | $83K | 11K | 1.12 |
| Hon Hai Precision Industry Co Ltd | Long | Equity-common | TW | $78K | 23K | 1.06 |
| Hyundai Mobis Co Ltd | Long | Equity-common | KR | $29K | 158 | 0.39 |
| ICICI Bank Ltd | Long | Equity-common | IN | $26K | 2K | 0.35 |
| ICICI Prudential Life Insurance Co Ltd | Long | Equity-common | IN | $32K | 5K | 0.43 |
| Indofood CBP Sukses Makmur Tbk PT | Long | Equity-common | ID | $38K | 56K | 0.52 |
| IndusInd Bank Ltd | Long | Equity-common | IN | $22K | 1K | 0.30 |
| Infosys Ltd | Long | Equity-common | IN | $45K | 2K | 0.61 |
| Infosys Ltd | Long | Equity-common | IN | $34K | 2K | 0.46 |
| Iochpe Maxion SA | Long | Equity-common | BR | $14K | 5K | 0.20 |
| Itausa SA | Long | Equity-preferred | BR | $39K | 18K | 0.52 |
| JD.com Inc | Long | Equity-common | CN | $30K | 2K | 0.41 |
| JD.com Inc | Long | Equity-common | CN | $25K | 853 | 0.33 |
| Jiangsu Expressway Co Ltd | Long | Equity-common | CN | $31K | 34K | 0.41 |
| Kangwon Land Inc | Long | Equity-common | KR | $14K | 1K | 0.20 |
| Kasikornbank PCL | Long | Equity-common | TH | $33K | 8K | 0.45 |
| KOC Holding AS | Long | Equity-common | TR | $28K | 6K | 0.38 |
| Korea Zinc Co Ltd | Long | Equity-common | KR | $27K | 70 | 0.37 |
| Larsen & Toubro Ltd | Long | Equity-common | IN | $98K | 2K | 1.33 |
| LG Chem Ltd | Long | Equity-common | KR | $7K | 19 | 0.10 |
| LG Corp | Long | Equity-common | KR | $25K | 370 | 0.33 |
| Localiza Rent a Car SA | Long | Equity-common | BR | $41K | 3K | 0.55 |
| Localiza Rent a Car SA | Long | Equity-common | BR | $46.09 | 11.194 | 0.00 |
| LUKOIL PJSC | Long | Equity-common | RU | $5K | 1K | 0.07 |
| MakeMyTrip Ltd | Long | Equity-common | IN | $38K | 815 | 0.52 |
| Malaysia Airports Holdings Bhd | Long | Equity-common | MY | $15K | 10K | 0.21 |
| Mayora Indah Tbk PT | Long | Equity-common | ID | $10K | 63K | 0.14 |
| Meituan | Long | Equity-common | CN | $60K | 6K | 0.82 |
| MMC Norilsk Nickel PJSC | Long | Equity-common | RU | $724.71 | 80 | 0.01 |
| Naspers Ltd | Long | Equity-common | ZA | $80K | 467 | 1.08 |
| Natura & Co Holding SA | Long | Equity-common | BR | $19K | 6K | 0.26 |
| NetEase Inc | Long | Equity-common | CN | $73K | 779 | 0.98 |
| New Oriental Education & Technology Group Inc | Long | Equity-common | CN | $54K | 741 | 0.74 |
| NHPC Ltd | Long | Equity-common | IN | $22K | 29K | 0.30 |
| OCI NV | Long | Equity-common | NL | $13K | 451 | 0.18 |
| PDD Holdings Inc | Long | Equity-common | IE | $34K | 234 | 0.46 |
| Petroleo Brasileiro SA | Long | Equity-preferred | BR | $80K | 11K | 1.09 |
| Petroleo Brasileiro SA | Long | Equity-common | BR | $3K | 400 | 0.04 |
| PICC Property & Casualty Co Ltd (PICC P&C) | Long | Equity-common | CN | $33K | 28K | 0.45 |
| Power Grid Corp of India Ltd | Long | Equity-common | IN | $63K | 22K | 0.85 |
| PRIO SA/Brazil | Long | Equity-common | BR | $24K | 3K | 0.32 |
| Reliance Industries Ltd | Long | Equity-common | IN | $81K | 3K | 1.10 |
| Samsonite International SA | Long | Equity-common | US | $64K | 20K | 0.87 |
| Samsung C&T Corp | Long | Equity-common | KR | $33K | 332 | 0.45 |
| Samsung Electronics Co Ltd | Long | Equity-common | KR | $276K | 5K | 3.74 |
| Samsung Electronics Co Ltd | Long | Equity-preferred | KR | $192K | 4K | 2.60 |
| Samsung Electronics Co Ltd | Long | Equity-common | KR | $39K | 26 | 0.53 |
| Samsung Engineering Co Ltd | Long | Equity-common | KR | $24K | 1K | 0.33 |
| Saudi Arabian Mining Co | Long | Equity-common | SA | $23K | 2K | 0.31 |
| Saudi Arabian Oil Co | Long | Equity-common | SA | $22K | 2K | 0.29 |
| Saudi National Bank/The | Long | Equity-common | SA | $48K | 5K | 0.66 |
| Sberbank of Russia PJSC | Long | Equity-common | RU | $3K | 22K | 0.05 |
| Sberbank of Russia PJSC | Long | Equity-preferred | RU | $3K | 22K | 0.05 |
| Shenzhou International Group Holdings Ltd (SHENZHOU INTL) | Long | Equity-common | CN | $22K | 2K | 0.29 |
| Singapore Telecommunications Ltd (SingTel) | Long | Equity-common | SG | $40K | 22K | 0.55 |
| SITC International Holdings Co Ltd | Long | Equity-common | HK | $17K | 10K | 0.23 |
| SK Hynix Inc | Long | Equity-common | KR | $112K | 1K | 1.52 |
| SK Telecom Co Ltd | Long | Equity-common | KR | $45K | 1K | 0.61 |
| Sun Hung Kai Properties Ltd | Long | Equity-common | HK | $32K | 3K | 0.44 |
| Sunny Optical Technology Group Co Ltd | Long | Equity-common | CN | $28K | 3K | 0.37 |
| Surgutneftegas PJSC | Long | Equity-common | RU | $0.45 | 30 | 0.00 |
| Swire Properties Ltd | Long | Equity-common | HK | $17K | 8K | 0.22 |
| Taiwan Semiconductor Manufacturing Co Ltd (TSMC) | Long | Equity-common | TW | $541K | 5K | 7.34 |
| Taiwan Union Technology Corp | Long | Equity-common | TW | $16K | 4K | 0.22 |
| Tata Consultancy Services Ltd | Long | Equity-common | IN | $54K | 1K | 0.73 |
| Telkom Indonesia Persero Tbk PT | Long | Equity-common | ID | $38K | 150K | 0.52 |
| Tenaga Nasional Bhd | Long | Equity-common | MY | $26K | 12K | 0.36 |
| Tencent Holdings Ltd | Long | Equity-common | CN | $314K | 8K | 4.25 |
| Thai Beverage PCL | Long | Equity-common | TH | $31K | 79K | 0.42 |
| Tingyi Cayman Islands Holding Corp | Long | Equity-common | CN | $17K | 14K | 0.23 |
| Topsports International Holdings Ltd | Long | Equity-common | CN | $54K | 70K | 0.74 |
| Trip.com Group Ltd | Long | Equity-common | CN | $33K | 927 | 0.45 |
| Tsingtao Brewery Co Ltd | Long | Equity-common | CN | $54K | 8K | 0.73 |
| Uni-President Enterprises Corp | Long | Equity-common | TW | $65K | 27K | 0.89 |
| United Co RUSAL International PJSC (RUSAL) | Long | Equity-common | RU | $929.35 | 48K | 0.01 |
| Vibra Energia SA | Long | Equity-common | BR | $35K | 7K | 0.47 |
| Weichai Power Co Ltd | Long | Equity-common | CN | $35K | 21K | 0.48 |
| Woolworths Holdings Ltd/South Africa | Long | Equity-common | ZA | $25K | 6K | 0.34 |
| Xinyi Energy Holdings Ltd | Long | Equity-common | CN | $14K | 76K | 0.19 |
| Xinyi Glass Holdings Ltd | Long | Equity-common | HK | $26K | 23K | 0.35 |
| Xinyi Solar Holdings Ltd | Long | Equity-common | CN | $15K | 26K | 0.21 |
| Xtep International Holdings Ltd | Long | Equity-common | CN | $8K | 15K | 0.11 |
| Zhongji Innolight Co Ltd | Long | Equity-common | CN | $19K | 1K | 0.26 |
| Zhuzhou CRRC Times Electric Co Ltd (CRRC TIMES ELEC) | Long | Equity-common | CN | $23K | 8K | 0.32 |
Address
Pioneer Series Trust XIV
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
Nordea Bank Abp - Finland Branch
Credit Suisse (Switzerland) Ltd.
Citibank Korea Inc.
STANDARD CHARTERED BANK (SINGAPORE) LIMITED
Citibank Europe plc, organizacnj slozka
Bank of Taiwan
Banco Nacional de Mexico, S.A. (Banamex)
Citibank del Peru S.A.
Citibank Maghreb S.A.
STANDARD CHARTERED BANK (HONG KONG) LIMITED
Citibank Europe PLC, Hungarian Branch Office
The Hong Kong and Shanghai Banking Corporation Limited, Thailand Branch THB NRBA (non-exempt)
Banco de Chile
STANBIC IBTC BANK PLC
Sumitomo Mitsui Banking Corporation
Banco Bilbao Vizcaya Argentaria SA
HSBC Bank Middle East Limited - Kuwait City Branch
HSBC Continental Europe
RBC Investor Services Trust
Citibank N.A. Brazil Branch
Citibank Anonim Sirketi
HSBC Bank PLC (UK)
Skandinaviska Enskilda Banken AB, Copenhagen Branch
Bank Hapoalim B.M.
Citibank N.A., Jakarta Branch
Nordea Bank Abp - Norway Branch
BNP PARIBAS SECURITES SERVICES GERMANY
The Hongkong and Shanghai Banking Corporation Limited, New Zealand Branch
HSBC Bank Australia Limited
UniCredit Bank Austria AG
HSBC Bank plc
Citibank Europe plc, Bulgaria Branch
The Hongkong and Shanghai Banking Corporation Limited, Philippine Branch
Citibank N.A., Egypt
Citibank N.A. Argentina Branch
The Bank of New York Mellon
Bank Handlowy w Warszawie Spolka Akcyjna
HSBC Bank Middle East Limited
BNP Paribas Securities Services S.C.A. - Amsterdam Branch
Skandinaviska Enskilda Banken AB, Stockholm
BNP Paribas Securities Services
BNP Paribas Securities Services, Belgium Branch
Standard Chartered Bank
BNP Paribas Securities Services S.C.A. - Milan Branch
HSBC Bank Malaysia Berhad
BNP Paribas Securities Services S.C.A. - Lisbon Branch
Shareholder Servicing Agents
BNY Mellon Investment Servicing (US) Inc.
Admins
Amundi Asset Management US, Inc.
The Bank of New York Mellon
Brokers
CLSA AMERICAS, LLC
DAIWA CAPITAL MARKETS AMERICA INC.
INSTINET, LLC
HSBC SECURITIES (USA) INC.
TD SECURITIES (USA) LLC
MACQUARIE CAPITAL (USA), INC.
CITIGROUP GLOBAL MARKETS INC.
CGS - CIMB SECURITIES (USA), INC.
Merrill Lynch, Pierce, Fenner & Smith Incorporated
Berenberg Capital Markets LLC