The Pioneer Funds > Pioneer Series Trust XIV
Pioneer Global Sustainable Value Fund
$2.23M
Avg Monthly Net Assets
$2.77M
Total Assets
$50K
Total Liabilities
$2.72M
Net Assets
Pioneer Global Sustainable Value 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 $2.23M.
On August 23rd, 2024 it reported 60 holdings, the largest
being Shell PLC (3.4%), Cardinal Health Inc (2.9%) and TREASURY BILL (2.8%).
Data provided by Fincoded.
Share Classes
Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
---|---|---|---|
Pioneer Global Sustainable Value Fund : Class A | C000226814 | PGSVX | |
Pioneer Global Sustainable Value Fund : Class C | C000226813 | GBVCX | |
Pioneer Global Sustainable Value Fund : Class Y | C000226812 | PSUYX |
Holdings
From latest NPORT-P, filed August 23rd, 2024 for period ending June 28th, 2024.
Historic holdings data available from Fincoded.
Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
---|---|---|---|---|---|---|
AbbVie Inc | Long | Equity-common | US | $65K | 378 | 2.38 |
ABN AMRO Bank NV | Long | Equity-common | NL | $69K | 4K | 2.53 |
AerCap Holdings NV | Long | Equity-common | IE | $58K | 618 | 2.12 |
Alibaba Group Holding Ltd | Long | Equity-common | CN | $64K | 7K | 2.35 |
American Electric Power Co Inc | Long | Equity-common | US | $57K | 649 | 2.09 |
Bank of America Corp | Long | Equity-common | US | $56K | 1K | 2.08 |
Bank of New York Mellon Corp/The | Long | Equity-common | US | $31K | 521 | 1.15 |
Barrick Gold Corp | Long | Equity-common | CA | $26K | 2K | 0.95 |
Bridgestone Corp | Long | Equity-common | JP | $24K | 600 | 0.87 |
Cardinal Health Inc | Long | Equity-common | US | $79K | 801 | 2.90 |
Chesapeake Energy Corp | Long | Equity-common | US | $31K | 374 | 1.13 |
Chubb Ltd | Long | Equity-common | CH | $53K | 209 | 1.96 |
Cisco Systems Inc | Long | Equity-common | US | $27K | 568 | 0.99 |
Citizens Financial Group Inc | Long | Equity-common | US | $31K | 855 | 1.13 |
CRH PLC | Long | Equity-common | US | $74K | 992 | 2.70 |
Deutsche Telekom AG | Long | Equity-common | DE | $49K | 2K | 1.82 |
eBay Inc | Long | Equity-common | US | $38K | 701 | 1.38 |
Eversource Energy | Long | Equity-common | US | $52K | 920 | 1.92 |
Exxon Mobil Corp | Long | Equity-common | US | $48K | 415 | 1.76 |
FirstEnergy Corp | Long | Equity-common | US | $53K | 1K | 1.93 |
Fuji Electric Co Ltd | Long | Equity-common | JP | $40K | 700 | 1.47 |
FUJIFILM Holdings Corp | Long | Equity-common | JP | $35K | 2K | 1.30 |
Generac Holdings Inc | Long | Equity-common | US | $31K | 235 | 1.14 |
GSK PLC | Long | Equity-common | GB | $25K | 1K | 0.93 |
Hana Financial Group Inc | Long | Equity-common | KR | $55K | 1K | 2.02 |
Hensoldt AG | Long | Equity-common | DE | $54K | 1K | 2.00 |
International Business Machines Corp (IBM) | Long | Equity-common | US | $68K | 394 | 2.51 |
KB Financial Group Inc | Long | Equity-common | KR | $74K | 1K | 2.70 |
Lenovo Group Ltd | Long | Equity-common | CN | $31K | 22K | 1.14 |
LyondellBasell Industries NV | Long | Equity-common | US | $32K | 331 | 1.16 |
Magnit PJSC | Long | Equity-common | RU | $0 | 268 | – |
Medtronic PLC | Long | Equity-common | IE | $46K | 589 | 1.70 |
Mitsubishi Electric Corp | Long | Equity-common | JP | $42K | 3K | 1.53 |
Mitsubishi Heavy Industries Ltd | Long | Equity-common | JP | $29K | 3K | 1.07 |
Mitsui & Co Ltd | Long | Equity-common | JP | $32K | 1K | 1.17 |
Newmont Corp | Long | Equity-common | US | $52K | 1K | 1.90 |
PayPal Holdings Inc | Long | Equity-common | US | $45K | 774 | 1.65 |
Permian Resources Corp | Long | Equity-common | US | $44K | 3K | 1.62 |
Persimmon PLC | Long | Equity-common | GB | $65K | 4K | 2.40 |
Pfizer Inc | Long | Equity-common | US | $37K | 1K | 1.35 |
Ping An Insurance Group Co of China Ltd | Long | Equity-common | CN | $27K | 6K | 1.00 |
QUALCOMM Inc | Long | Equity-common | US | $62K | 313 | 2.29 |
Rio Tinto PLC | Long | Equity-common | GB | $33K | 495 | 1.20 |
Rosneft Oil Co PJSC | Long | Equity-common | RU | $0 | 4K | – |
Samsung Electronics Co Ltd | Long | Equity-common | KR | $47K | 808 | 1.75 |
Sands China Ltd | Long | Equity-common | MO | $14K | 7K | 0.52 |
Sanofi SA | Long | Equity-common | FR | $48K | 500 | 1.77 |
Shell PLC | Long | Equity-common | GB | $93K | 1K | 3.41 |
SK Square Co Ltd | Long | Equity-common | KR | $29K | 408 | 1.08 |
Smith & Nephew PLC | Long | Equity-common | GB | $30K | 2K | 1.10 |
State Street Corp | Long | Equity-common | US | $39K | 521 | 1.42 |
Subaru Corp | Long | Equity-common | JP | $28K | 1K | 1.02 |
Sumitomo Mitsui Financial Group Inc | Long | Equity-common | JP | $47K | 700 | 1.72 |
Teck Resources Ltd | Long | Equity-common | CA | $51K | 1K | 1.87 |
UBS Group AG | Long | Equity-common | CH | $38K | 1K | 1.39 |
UniCredit SpA | Long | Equity-common | IT | $40K | 1K | 1.48 |
United Parcel Service Inc | Long | Equity-common | US | $23K | 166 | 0.84 |
United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $75K | – | 2.75 |
Wells Fargo & Co | Long | Equity-common | US | $55K | 923 | 2.02 |
Willis Towers Watson PLC | Long | Equity-common | GB | $47K | 178 | 1.72 |
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