Close

Form NPORT-P PIONEER SERIES TRUST For: Dec 31

February 25, 2022 4:48 PM EST

  
    NPORT-P
    false
    
      
      
        
          0001077452
          XXXXXXXX
        
      
      
      
      
        S000065786
        C000212649
        C000212647
        C000212648
      
      
    
  
  
    
      Pioneer Series Trust XIV
      811-09223
      0001077452
      00000000000000000000
      60 State Street
      Boston
      
      02109
      617-422-4947
      Pioneer Emerging Markets Equity Fund
      S000065786
      5493004SU35ZLBUWB960
      2022-09-30
      2021-12-31
      N
    
    
      16233833.36
      153552.26
      16080281.10
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      211973.63000000
      N
      
        
          
          
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        Cosan SA
        549300PGFCX2JMKKLC96
        Cosan SA
        000000000
        
          
          
          
        
        4500.00000000
        NS
        
        17676.28000000
        0.109925192787
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        MediaTek Inc
        254900UEGBK1I4DM4E14
        MediaTek Inc
        000000000
        
          
          
          
        
        2000.00000000
        NS
        
        85509.24000000
        0.531764584637
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Shinhan Financial Group Co Ltd
        988400EB8A6G49E5KO54
        Shinhan Financial Group Co Ltd
        000000000
        
          
          
          
        
        2373.00000000
        NS
        
        73171.26000000
        0.455037194592
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Grupo Televisa SAB
        549300O4AF0C816ILN62
        Grupo Televisa SAB
        000000000
        
          
          
          
        
        1700.00000000
        NS
        
        3200.65000000
        0.019904191848
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        Corp Inmobiliaria Vesta SAB de
        4469000001BIRIFZJ959
        Corp Inmobiliaria Vesta SAB de CV
        000000000
        
          
          
          
        
        7277.00000000
        NS
        
        14653.16000000
        0.091125023927
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        Galaxy Entertainment Group Ltd
        549300ZSEBV3HR826S10
        Galaxy Entertainment Group Ltd
        000000000
        
          
          
          
        
        7000.00000000
        NS
        
        36272.19000000
        0.225569377639
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Giant Manufacturing Co Ltd
        549300M7TYVF50B2GY12
        Giant Manufacturing Co Ltd
        000000000
        
          
          
          
        
        10000.00000000
        NS
        
        124717.49000000
        0.775592722691
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Abu Dhabi National Oil Co for
        213800YI1ZIOJB3HLB11
        Abu Dhabi National Oil Co for Distribution PJSC
        000000000
        
          
          
          
        
        36729.00000000
        NS
        
        42666.49000000
        0.265334229760
        Long
        EC
        CORP
        AE
        N
        
        2
        
          N
          N
          N
        
      
      
        Infosys Ltd
        335800TYLGG93MM7PR89
        Infosys Ltd
        456788108
        
          
          
        
        7451.00000000
        NS
        USD
        188584.81000000
        1.172770605359
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        MakeMyTrip Ltd
        529900DNT8HNJ7RYUO60
        MakeMyTrip Ltd
        000000000
        
          
          
          
        
        1544.00000000
        NS
        USD
        42784.24000000
        0.266066493078
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        HANGYANG LIMITED
        300300I9BCYICNBMOY81
        Hangzhou Oxygen Plant Group Co Ltd
        000000000
        
          
          
          
        
        14500.00000000
        NS
        
        68269.43000000
        0.424553710071
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Tencent Holdings Ltd
        254900N4SLUMW4XUYY11
        Tencent Holdings Ltd
        000000000
        
          
          
          
        
        8700.00000000
        NS
        
        510370.10000000
        3.173887924135
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Vibra Energia SA
        549300U7VLJ3SYVNY689
        Vibra Energia SA
        000000000
        
          
          
          
        
        13800.00000000
        NS
        
        52935.92000000
        0.329197727768
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Warsaw Stock Exchange
        25940039ZHD3Z37GKR71
        Warsaw Stock Exchange
        000000000
        
          
          
          
        
        2111.00000000
        NS
        
        21680.62000000
        0.134827369404
        Long
        EC
        CORP
        PL
        N
        
        2
        
          N
          N
          N
        
      
      
        NetEase Inc
        5299004AF4DSJDB0PA32
        NetEase Inc
        64110W102
        
          
          
        
        1447.00000000
        NS
        USD
        147275.66000000
        0.915877397193
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Aldar Properties PJSC
        N/A
        Aldar Properties PJSC
        000000000
        
          
          
          
        
        71141.00000000
        NS
        
        77260.33000000
        0.480466289858
        Long
        EC
        CORP
        AE
        N
        
        2
        
          N
          N
          N
        
      
      
        Vista Oil & Gas SAB de CV
        549300UDOHP7958KNS89
        Vista Oil & Gas SAB de CV
        92837L109
        
          
          
        
        5775.00000000
        NS
        USD
        30780.75000000
        0.191419228361
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        Detsky Mir PJSC
        25340094SFG83VJ0YP24
        Detsky Mir PJSC
        000000000
        
          
          
          
        
        18625.00000000
        NS
        
        30874.49000000
        0.192002178369
        Long
        EC
        CORP
        RU
        N
        
        2
        
          N
          N
          N
        
      
      
        El Puerto de Liverpool SAB de
        4469000001BO4JEXZL32
        El Puerto de Liverpool SAB de CV
        000000000
        
          
          
          
        
        7100.00000000
        NS
        
        30778.05000000
        0.191402437610
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        Ambipar Participacoes e Empree
        N/A
        Ambipar Participacoes e Empreendimentos S/A
        000000000
        
          
          
          
        
        2800.00000000
        NS
        
        21232.87000000
        0.132042903155
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        CNOOC Ltd
        549300XIVJCBIGMRUD48
        CNOOC Ltd
        000000000
        
          
          
          
        
        172000.00000000
        NS
        
        177141.07000000
        1.101604312128
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Infosys Ltd
        335800TYLGG93MM7PR89
        Infosys Ltd
        000000000
        
          
          
          
        
        3678.00000000
        NS
        
        93346.30000000
        0.580501667971
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Atacadao SA
        549300SMI26ISJIRM371
        Atacadao SA
        000000000
        
          
          
          
        
        18900.00000000
        NS
        
        51748.19000000
        0.321811476293
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Yum China Holdings Inc
        529900DO9BYZ7VA3K502
        Yum China Holdings Inc
        98850P109
        
          
          
        
        1934.00000000
        NS
        USD
        96390.56000000
        0.599433302195
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Surgutneftegas PJSC
        2138002GZLU65FRAC894
        Surgutneftegas PJSC
        000000000
        
          
          
          
        
        30.00000000
        NS
        
        15.86000000
        0.000098630116
        Long
        EC
        CORP
        RU
        N
        
        2
        
          N
          N
          N
        
      
      
        Banco Bradesco SA
        549300CTUU1RFXHQJE44
        Banco Bradesco SA
        059460303
        
          
          
        
        22599.00000000
        NS
        USD
        77288.58000000
        0.480641970867
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Naspers Ltd
        21380044BQ8812EEKT59
        Naspers Ltd
        000000000
        
          
          
          
        
        381.00000000
        NS
        
        59120.28000000
        0.367657005697
        Long
        EC
        CORP
        ZA
        N
        
        2
        
          N
          N
          N
        
      
      
        Greentown Service Group Co Ltd
        254900V8OFDBOODYW979
        Greentown Service Group Co Ltd
        000000000
        
          
          
          
        
        44000.00000000
        NS
        
        40667.31000000
        0.252901735654
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Iochpe Maxion SA
        N/A
        Iochpe Maxion SA
        000000000
        
          
          
          
        
        23175.00000000
        NS
        
        63922.87000000
        0.397523336827
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Suzano SA
        391200AW174YQSDMGG41
        Suzano SA
        000000000
        
          
          
          
        
        5900.00000000
        NS
        
        63579.59000000
        0.395388548276
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        NIO Inc
        549300JBU4TV5OCKJV96
        NIO Inc
        62914V106
        
          
          
        
        2790.00000000
        NS
        USD
        88387.20000000
        0.549662032960
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Bharti Airtel Ltd
        335800KQ1FPKOQ84OR26
        Bharti Airtel Ltd
        000000000
        
          
          
          
        
        1071.00000000
        NS
        
        5080.85000000
        0.031596773516
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Dreyfus Government Cash Management
        5493000Q69I5Q3QZIA91
        Dreyfus Government Cash Management
        262006208
        
          
          
        
        123050.41000000
        NS
        USD
        123050.41000000
        0.765225490989
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Saudi National Bank/The
        5586006ZEFQ542K7CY16
        Saudi National Bank/The
        000000000
        
          
          
          
        
        16473.00000000
        NS
        
        282261.59000000
        1.755327461284
        Long
        EC
        CORP
        SA
        N
        
        2
        
          N
          N
          N
        
      
      
        Cie Financiere Richemont SA
        549300YIPGJ6UX2QPS51
        Cie Financiere Richemont SA
        000000000
        
          
          
          
        
        10127.00000000
        NS
        
        153423.45000000
        0.954109253724
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Hiwin Technologies Corp
        N/A
        Hiwin Technologies Corp
        000000000
        
          
          
          
        
        311.00000000
        NS
        
        3436.83000000
        0.021372947267
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Banco Bradesco SA
        549300CTUU1RFXHQJE44
        Banco Bradesco SA
        000000000
        
          
          
          
        
        11938.00000000
        NS
        
        41180.44000000
        0.256092786835
        Long
        EP
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        CHINA OVERSEAS
        529900I6W35GYKRIZ151
        China Overseas Land & Investment Ltd
        000000000
        
          
          
          
        
        32000.00000000
        NS
        
        75762.89000000
        0.471154014838
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Sibanye Stillwater Ltd
        378900F238434B74D281
        Sibanye Stillwater Ltd
        000000000
        
          
          
          
        
        9203.00000000
        NS
        
        28438.91000000
        0.176855801357
        Long
        EC
        CORP
        ZA
        N
        
        2
        
          N
          N
          N
        
      
      
        SK Square Co Ltd
        N/A
        SK Square Co Ltd
        000000000
        
          
          
          
        
        541.00000000
        NS
        
        30218.63000000
        0.187923518327
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        RUSAL
        213800WNO9IQTTI4PG55
        United Co RUSAL International PJSC
        000000000
        
          
          
          
        
        68380.00000000
        NS
        
        67352.34000000
        0.418850513751
        Long
        EC
        CORP
        RU
        N
        
        2
        
          N
          N
          N
        
      
      
        Itausa SA
        N/A
        Itausa SA
        000000000
        
          
          
          
        
        16020.00000000
        NS
        
        25664.89000000
        0.159604734770
        Long
        EP
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Global Unichip Corp
        N/A
        Global Unichip Corp
        000000000
        
          
          
          
        
        5000.00000000
        NS
        
        105452.15000000
        0.655785488725
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        CHINA LONGYUAN
        5299008UYLF3O6V9T464
        China Longyuan Power Group Corp Ltd
        000000000
        
          
          
          
        
        50000.00000000
        NS
        
        116717.21000000
        0.725840607351
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Sberbank of Russia PJSC
        549300WE6TAF5EEWQS81
        Sberbank of Russia PJSC
        000000000
        
          
          
          
        
        51685.00000000
        NS
        
        201701.78000000
        1.254342375892
        Long
        EC
        CORP
        RU
        N
        
        2
        
          N
          N
          N
        
      
      
        Cia Brasileira de Distribuicao
        5299003V5B6KLICZCC14
        Cia Brasileira de Distribuicao
        20440T300
        
          
          
        
        1893.00000000
        NS
        USD
        7553.07000000
        0.046971007241
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Eletrobras SA
        254900I8KYDELP4B4Z08
        Centrais Eletricas Brasileiras SA
        000000000
        
          
          
          
        
        5800.00000000
        NS
        
        35281.23000000
        0.219406798802
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Bidvest Group Ltd/The
        5299002ARE4TRMIRGM72
        Bidvest Group Ltd/The
        000000000
        
          
          
          
        
        4908.00000000
        NS
        
        58360.58000000
        0.362932585799
        Long
        EC
        CORP
        ZA
        N
        
        2
        
          N
          N
          N
        
      
      
        CONCH VENTURE
        N/A
        China Conch Venture Holdings Ltd
        000000000
        
          
          
          
        
        21500.00000000
        NS
        
        105052.96000000
        0.653303007246
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        TCS Group Holding PLC
        549300XQRN9MR54V1W18
        TCS Group Holding PLC
        87238U203
        
          
          
          
        
        1282.00000000
        NS
        USD
        107899.77000000
        0.671006740050
        Long
        EC
        CORP
        CY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Apollo Hospitals Enterprise Lt
        3358005YT7JQCWYLTG43
        Apollo Hospitals Enterprise Ltd
        000000000
        
          
          
          
        
        977.00000000
        NS
        
        65916.20000000
        0.409919450972
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        JBS SA
        529900RM0MTMZL9O5050
        JBS SA
        000000000
        
          
          
          
        
        28433.00000000
        NS
        
        193740.74000000
        1.204834286136
        Long
        EC
        CORP
        BR
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Yandex NV
        549300GGZHJ5Q1B18P93
        Yandex NV
        000000000
        
          
          
          
        
        541.00000000
        NS
        USD
        32730.50000000
        0.203544327343
        Long
        EC
        CORP
        RU
        N
        
        1
        
          N
          N
          N
        
      
      
        ICICI Bank Ltd
        R7RX8ER1V4666J8D1I38
        ICICI Bank Ltd
        000000000
        
          
          
          
        
        8689.00000000
        NS
        
        86071.11000000
        0.535258739973
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Komercni Banka AS
        IYKCAVNFR8QGF00HV840
        Komercni Banka AS
        000000000
        
          
          
          
        
        2239.00000000
        NS
        
        95732.74000000
        0.595342453310
        Long
        EC
        CORP
        CZ
        N
        
        2
        
          N
          N
          N
        
      
      
        SABIC Agri-Nutrients Co
        N/A
        SABIC Agri-Nutrients Co
        000000000
        
          
          
          
        
        907.00000000
        NS
        
        42629.46000000
        0.265103947716
        Long
        EC
        CORP
        SA
        N
        
        2
        
          N
          N
          N
        
      
      
        YONGDA AUTO
        529900G4APWIO18G0C95
        China Yongda Automobiles Services Holdings Ltd
        000000000
        
          
          
          
        
        67500.00000000
        NS
        
        90378.25000000
        0.562043968248
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Powszechna Kasa Oszczednosci B
        P4GTT6GF1W40CVIMFR43
        Powszechna Kasa Oszczednosci Bank Polski SA
        000000000
        
          
          
          
        
        10840.00000000
        NS
        
        120741.23000000
        0.750865169888
        Long
        EC
        CORP
        PL
        N
        
        2
        
          N
          N
          N
        
      
      
        Sea Ltd
        529900OM6JLLW44YKI15
        Sea Ltd
        81141R100
        
          
          
        
        288.00000000
        NS
        USD
        64428.48000000
        0.400667622657
        Long
        EC
        CORP
        SG
        
        N
        
        1
        
          N
          N
          N
        
      
      
        OTP Bank Nyrt
        529900W3MOO00A18X956
        OTP Bank Nyrt
        000000000
        
          
          
          
        
        1892.00000000
        NS
        
        96671.92000000
        0.601183022851
        Long
        EC
        CORP
        HU
        N
        
        2
        
          N
          N
          N
        
      
      
        Commercial International Bank
        213800FIIXJAMEVRIH48
        Commercial International Bank Egypt SAE
        000000000
        
          
          
          
        
        5073.00000000
        NS
        
        17111.28000000
        0.106411572618
        Long
        EC
        CORP
        EG
        N
        
        2
        
          N
          N
          N
        
      
      
        Caixa Seguridade Participacoes
        N/A
        Caixa Seguridade Participacoes S/A
        000000000
        
          
          
          
        
        28900.00000000
        NS
        
        43345.93000000
        0.269559529030
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Larsen & Toubro Ltd
        3358003FR3JIC5FRXA90
        Larsen & Toubro Ltd
        000000000
        
          
          
          
        
        6199.00000000
        NS
        
        157297.40000000
        0.978200561431
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        JD.com Inc
        549300HVTWB0GJZ16V92
        JD.com Inc
        47215P106
        
          
          
        
        2928.00000000
        NS
        USD
        205164.96000000
        1.275879188455
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Vale SA
        254900SMTWBX7RU2SR20
        Vale SA
        000000000
        
          
          
          
        
        1428.00000000
        NS
        
        20011.04000000
        0.124444590710
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Tata Steel Ltd
        335800E6C75YGSGD5T66
        Tata Steel Ltd
        000000000
        
          
          
          
        
        2409.00000000
        NS
        
        36029.81000000
        0.224062065681
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        SK Telecom Co Ltd
        9884003WEA1PHW006037
        SK Telecom Co Ltd
        000000000
        
          
          
          
        
        838.00000000
        NS
        
        40798.11000000
        0.253715154270
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        MMC Norilsk Nickel PJSC
        253400JPTEEW143W3E47
        MMC Norilsk Nickel PJSC
        000000000
        
          
          
          
        
        105.00000000
        NS
        
        31916.93000000
        0.198484900864
        Long
        EC
        CORP
        RU
        N
        
        2
        
          N
          N
          N
        
      
      
        LUKOIL PJSC
        549300LCJ1UJXHYBWI24
        LUKOIL PJSC
        000000000
        
          
          
          
        
        1885.00000000
        NS
        
        164551.66000000
        1.023313330013
        Long
        EC
        CORP
        RU
        N
        
        2
        
          N
          N
          N
        
      
      
        AKR Corporindo Tbk PT
        N/A
        AKR Corporindo Tbk PT
        000000000
        
          
          
          
        
        110300.00000000
        NS
        
        31803.79000000
        0.197781306198
        Long
        EC
        CORP
        ID
        N
        
        2
        
          N
          N
          N
        
      
      
        Grupo Mexico SAB de CV
        529900JWLZAYET2ZGW20
        Grupo Mexico SAB de CV
        000000000
        
          
          
          
        
        18754.00000000
        NS
        
        81782.85000000
        0.508590922580
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        Kingsoft Corp Ltd
        529900UVT35D3Q7YQY41
        Kingsoft Corp Ltd
        000000000
        
          
          
          
        
        23600.00000000
        NS
        
        103672.89000000
        0.644720632402
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Longfor Group Holdings Ltd
        254900UJX27B2F1JYR13
        Longfor Group Holdings Ltd
        000000000
        
          
          
          
        
        13000.00000000
        NS
        
        61193.53000000
        0.380550126079
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Jarir Marketing Co
        N/A
        Jarir Marketing Co
        000000000
        
          
          
          
        
        1213.00000000
        NS
        
        63561.00000000
        0.395272940844
        Long
        EC
        CORP
        SA
        N
        
        2
        
          N
          N
          N
        
      
      
        Grasim Industries Ltd
        335800WLY7FOIT3ERV21
        Grasim Industries Ltd
        000000000
        
          
          
          
        
        2618.00000000
        NS
        
        57140.11000000
        0.355342730917
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Jardine Cycle & Carriage Ltd
        254900WEP6OCEXFWML09
        Jardine Cycle & Carriage Ltd
        000000000
        
          
          
          
        
        7400.00000000
        NS
        
        113210.91000000
        0.704035640272
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        Fila Holdings Corp
        N/A
        Fila Holdings Corp
        000000000
        
          
          
          
        
        2401.00000000
        NS
        
        72363.38000000
        0.450013153066
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Chailease Holding Co Ltd
        529900L76E6T0JCM3J27
        Chailease Holding Co Ltd
        000000000
        
          
          
          
        
        8400.00000000
        NS
        
        79751.92000000
        0.495960981677
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Rosneft Oil Co PJSC
        253400JT3MQWNDKMJE44
        Rosneft Oil Co PJSC
        67812M207
        
          
          
          
        
        14482.00000000
        NS
        USD
        116482.65000000
        0.724381926383
        Long
        EC
        CORP
        RU
        N
        
        2
        
          N
          N
          N
        
      
      
        Alibaba Group Holding Ltd
        5493001NTNQJDH60PM02
        Alibaba Group Holding Ltd
        01609W102
        
          
          
        
        3528.00000000
        NS
        USD
        419091.12000000
        2.606242499081
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Distell Group Holdings Ltd
        N/A
        Distell Group Holdings Ltd
        000000000
        
          
          
          
        
        2591.00000000
        NS
        
        27446.96000000
        0.170687065912
        Long
        EC
        CORP
        ZA
        N
        
        2
        
          N
          N
          N
        
      
      
        Fertiglobe plc
        984500A99D1B4CPBF744
        Fertiglobe plc
        000000000
        
          
          
          
        
        70050.00000000
        NS
        
        67131.13000000
        0.417474853720
        Long
        EC
        CORP
        AE
        N
        
        2
        
          N
          N
          N
        
      
      
        Meituan
        21380033K525E5JLIA77
        Meituan
        000000000
        
          
          
          
        
        4000.00000000
        NS
        
        115639.59000000
        0.719139107586
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Prosus NV
        635400Z5LQ5F9OLVT688
        Prosus NV
        000000000
        
          
          
          
        
        2790.00000000
        NS
        
        232723.07000000
        1.447257473627
        Long
        EC
        CORP
        NL
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Sberbank of Russia PJSC
        549300WE6TAF5EEWQS81
        Sberbank of Russia PJSC
        80585Y308
        
          
          
        
        2798.00000000
        NS
        USD
        44068.50000000
        0.274053045005
        Long
        EC
        CORP
        RU
        N
        
        1
        
          N
          N
          N
        
      
      
        Xtep International Holdings Lt
        529900ZZZZBTOKZQI549
        Xtep International Holdings Ltd
        000000000
        
          
          
          
        
        74500.00000000
        NS
        
        124222.94000000
        0.772517216754
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        PTT Global Chemical PCL
        5493007X3230PPPZFF40
        PTT Global Chemical PCL
        000000000
        
          
          
          
        
        24700.00000000
        NS
        
        43264.07000000
        0.269050458328
        Long
        EC
        CORP
        TH
        N
        
        1
        
          N
          N
          N
        
      
      
        NavInfo Co Ltd
        N/A
        NavInfo Co Ltd
        000000000
        
          
          
          
        
        24300.00000000
        NS
        
        60677.82000000
        0.377343030402
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        China Education Group Holdings
        549300A81YHS5D5PYD04
        China Education Group Holdings Ltd
        000000000
        
          
          
          
        
        21000.00000000
        NS
        
        34127.65000000
        0.212232919236
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Bank Central Asia Tbk PT
        254900BR956G2OHVOM21
        Bank Central Asia Tbk PT
        000000000
        
          
          
          
        
        374000.00000000
        NS
        
        189529.42000000
        1.178644942966
        Long
        EC
        CORP
        ID
        N
        
        2
        
          N
          N
          N
        
      
      
        Banco do Brasil SA
        QE0Q0253K88YAGNPE356
        Banco do Brasil SA
        000000000
        
          
          
          
        
        12486.00000000
        NS
        
        64621.79000000
        0.401869778259
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        China Tourism Group Duty Free
        N/A
        China Tourism Group Duty Free Corp Ltd
        000000000
        
          
          
          
        
        3400.00000000
        NS
        
        117028.71000000
        0.727777762541
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Xinyi Glass Holdings Ltd
        52990082YXVVZFK1QJ17
        Xinyi Glass Holdings Ltd
        000000000
        
          
          
          
        
        30000.00000000
        NS
        
        75119.30000000
        0.467151659432
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        Bradespar SA
        9598001UD1DHEH3PZ471
        Bradespar SA
        000000000
        
          
          
          
        
        4298.00000000
        NS
        
        19365.12000000
        0.120427745507
        Long
        EP
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Gazprom PJSC
        213800FD9J2IHTA7YX78
        Gazprom PJSC
        368287207
        
          
          
          
        
        10366.00000000
        NS
        USD
        95454.94000000
        0.593614871570
        Long
        EC
        CORP
        RU
        N
        
        2
        
          N
          N
          N
        
      
      
        Emaar Properties PJSC
        254900YWYEXYXK1BMP81
        Emaar Properties PJSC
        000000000
        
          
          
          
        
        67327.00000000
        NS
        
        89452.72000000
        0.556288285283
        Long
        EC
        CORP
        AE
        N
        
        2
        
          N
          N
          N
        
      
      
        Pinduoduo Inc
        5493000573DS7005T657
        Pinduoduo Inc
        722304102
        
          
          
        
        747.00000000
        NS
        USD
        43550.10000000
        0.270829220765
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Ternium SA
        529900QG4KU23TEI2E46
        Ternium SA
        880890108
        
          
          
        
        976.00000000
        NS
        USD
        42475.52000000
        0.264146626143
        Long
        EC
        CORP
        LU
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Tencent Music Entertainment Gr
        213800XTZK2GOHQTYK41
        Tencent Music Entertainment Group
        88034P109
        
          
          
        
        6272.00000000
        NS
        USD
        42963.20000000
        0.267179408947
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Americanas SA
        N/A
        Americanas SA
        000000000
        
          
          
          
        
        6997.00000000
        NS
        
        39633.91000000
        0.246475231082
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Tsingtao Brewery Co Ltd
        300300OJ7D0Q1ESE8L15
        Tsingtao Brewery Co Ltd
        000000000
        
          
          
          
        
        8000.00000000
        NS
        
        74932.99000000
        0.465993035407
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        CHINA EB INT'L
        N/A
        China Everbright Environment Group Ltd
        000000000
        
          
          
          
        
        89000.00000000
        NS
        
        71457.36000000
        0.444378798825
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Petroleo Brasileiro SA
        5493000J801JZRCMFE49
        Petroleo Brasileiro SA
        71654V101
        
          
          
        
        7370.00000000
        NS
        USD
        74510.70000000
        0.463366899724
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Hugel Inc
        N/A
        Hugel Inc
        000000000
        
          
          
          
        
        285.00000000
        NS
        
        36484.88000000
        0.226892053522
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Fomento Economico Mexicano SAB
        549300A8MDWDJNMLV153
        Fomento Economico Mexicano SAB de CV
        000000000
        
          
          
          
        
        3833.00000000
        NS
        
        29824.60000000
        0.185473125839
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        SK Hynix Inc
        988400XAIK6XISWQV045
        SK Hynix Inc
        000000000
        
          
          
          
        
        1764.00000000
        NS
        
        193002.33000000
        1.200242264421
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Bharti Airtel Ltd
        335800KQ1FPKOQ84OR26
        Bharti Airtel Ltd
        000000000
        
          
          
          
        
        14130.00000000
        NS
        
        130000.59000000
        0.808447247853
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        MTN Group Ltd
        2549009JD6Q6XHZS5E05
        MTN Group Ltd
        000000000
        
          
          
          
        
        14693.00000000
        NS
        
        157057.19000000
        0.976706744262
        Long
        EC
        CORP
        ZA
        N
        
        2
        
          N
          N
          N
        
      
      
        Fomento Economico Mexicano SAB
        549300A8MDWDJNMLV153
        Fomento Economico Mexicano SAB de CV
        344419106
        
          
          
        
        489.00000000
        NS
        USD
        38000.19000000
        0.236315458440
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        Ashok Leyland Ltd
        3358001BZKWERVWYCK35
        Ashok Leyland Ltd
        000000000
        
          
          
          
        
        36866.00000000
        NS
        
        60736.01000000
        0.377704902186
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Credicorp Ltd
        529900UYAEYQCQ2BKB17
        Credicorp Ltd
        000000000
        
          
          
          
        
        145.00000000
        NS
        USD
        17700.15000000
        0.110073635466
        Long
        EC
        CORP
        PE
        N
        
        1
        
          N
          N
          N
        
      
      
        Sberbank of Russia PJSC
        549300WE6TAF5EEWQS81
        Sberbank of Russia PJSC
        000000000
        
          
          
          
        
        29685.00000000
        NS
        USD
        109779.44000000
        0.682696025755
        Long
        EP
        CORP
        RU
        N
        
        1
        
          N
          N
          N
        
      
      
        Alibaba Group Holding Ltd
        5493001NTNQJDH60PM02
        Alibaba Group Holding Ltd
        000000000
        
          
          
          
        
        4900.00000000
        NS
        
        73362.59000000
        0.456227036976
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        ZOOMLION CO. LTD.
        529900QZ3EMAU0QKFK85
        Zoomlion Heavy Industry Science and Technology Co Ltd
        000000000
        
          
          
          
        
        38800.00000000
        NS
        
        24449.88000000
        0.152048834519
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Trip.com Group Ltd
        2549004RMYDSRQL4KW41
        Trip.com Group Ltd
        89677Q107
        
          
          
        
        3504.00000000
        NS
        USD
        86268.48000000
        0.536486143889
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        First Abu Dhabi Bank PJSC
        2138002Y3WMK6RZS8H90
        First Abu Dhabi Bank PJSC
        000000000
        
          
          
          
        
        17984.00000000
        NS
        
        92233.96000000
        0.573584251583
        Long
        EC
        CORP
        AE
        N
        
        2
        
          N
          N
          N
        
      
      
        NAVER Corp
        988400ULUQYDB2HQYJ61
        NAVER Corp
        000000000
        
          
          
          
        
        530.00000000
        NS
        
        168258.28000000
        1.046364046459
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Alpha Services and Holdings SA
        5299009N55YRQC69CN08
        Alpha Services and Holdings SA
        000000000
        
          
          
          
        
        27865.00000000
        NS
        
        34158.70000000
        0.212426012876
        Long
        EC
        CORP
        GR
        N
        
        2
        
          N
          N
          N
        
      
      
        Gazprom PJSC
        213800FD9J2IHTA7YX78
        Gazprom PJSC
        000000000
        
          
          
          
        
        18956.00000000
        NS
        USD
        86459.36000000
        0.537673187815
        Long
        EC
        CORP
        RU
        N
        
        1
        
          N
          N
          N
        
      
      
        NCSoft Corp
        N/A
        NCSoft Corp
        000000000
        
          
          
          
        
        123.00000000
        NS
        
        66412.74000000
        0.413007332315
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        DLF Ltd
        335800PJLUEOB8914F48
        DLF Ltd
        000000000
        
          
          
          
        
        15666.00000000
        NS
        
        82306.16000000
        0.511845281112
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        United Electronics Co
        N/A
        United Electronics Co
        000000000
        
          
          
          
        
        1567.00000000
        NS
        
        56509.05000000
        0.351418297034
        Long
        EC
        CORP
        SA
        N
        
        2
        
          N
          N
          N
        
      
      
        Samsung Electronics Co Ltd
        9884007ER46L6N7EI764
        Samsung Electronics Co Ltd
        796050888
        
          
          
          
        
        67.00000000
        NS
        USD
        109977.43000000
        0.683927285325
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Agricultural Bank of China Ltd
        549300E7TSGLCOVSY746
        Agricultural Bank of China Ltd
        000000000
        
          
          
          
        
        483000.00000000
        NS
        
        166072.56000000
        1.032771498005
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Samsung Electronics Co Ltd
        9884007ER46L6N7EI764
        Samsung Electronics Co Ltd
        000000000
        
          
          
          
        
        8839.00000000
        NS
        
        580281.63000000
        3.608653520366
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Tech Mahindra Ltd
        3358005FZUZ1I25XQH69
        Tech Mahindra Ltd
        000000000
        
          
          
          
        
        4868.00000000
        NS
        
        117030.76000000
        0.727790511075
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Li Ning Co Ltd
        529900T77L2FV3FZ3U81
        Li Ning Co Ltd
        000000000
        
          
          
          
        
        14500.00000000
        NS
        
        158679.51000000
        0.986795622621
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Novatek PJSC
        2138008R6GCRVBDFA581
        Novatek PJSC
        669888109
        
          
          
          
        
        422.00000000
        NS
        USD
        98516.93000000
        0.612656765061
        Long
        EC
        CORP
        RU
        N
        
        2
        
          N
          N
          N
        
      
      
        Impala Platinum Holdings Ltd
        254900BZFIFB4PD2Z778
        Impala Platinum Holdings Ltd
        000000000
        
          
          
          
        
        6068.00000000
        NS
        
        85703.40000000
        0.532972026216
        Long
        EC
        CORP
        ZA
        N
        
        2
        
          N
          N
          N
        
      
      
        Gazprom PJSC
        213800FD9J2IHTA7YX78
        Gazprom PJSC
        000000000
        
          
          
          
        
        3050.00000000
        NS
        
        13911.22000000
        0.086511049859
        Long
        EC
        CORP
        RU
        N
        
        2
        
          N
          N
          N
        
      
      
        Cemex SAB de CV
        549300RIG2CXWN6IV731
        Cemex SAB de CV
        151290889
        
          
          
        
        3909.00000000
        NS
        USD
        26503.02000000
        0.164816894898
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        Ayala Land Inc
        254900EWT10TQ6DKTV34
        Ayala Land Inc
        000000000
        
          
          
          
        
        81800.00000000
        NS
        
        58895.01000000
        0.366256097351
        Long
        EC
        CORP
        PH
        N
        
        2
        
          N
          N
          N
        
      
      
        Hindalco Industries Ltd
        335800KXLE5NO5B4GF90
        Hindalco Industries Ltd
        000000000
        
          
          
          
        
        25722.00000000
        NS
        
        164585.64000000
        1.023524644727
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Zhuzhou CRRC Times Electric Co Ltd
        529900PLNH7NQLN00B53
        Zhuzhou CRRC Times Electric Co Ltd
        000000000
        
          
          
          
        
        8700.00000000
        NS
        
        50382.74000000
        0.313320020257
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Kia Corp
        988400V8MJK9N7OI5X76
        Kia Corp
        000000000
        
          
          
          
        
        2041.00000000
        NS
        
        140121.53000000
        0.871387316730
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Housing Development Finance Co
        335800OX2H9AP7NHLT64
        Housing Development Finance Corp Ltd
        000000000
        
          
          
          
        
        7550.00000000
        NS
        
        261531.21000000
        1.626409441312
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        President Chain Store Corp
        N/A
        President Chain Store Corp
        000000000
        
          
          
          
        
        4000.00000000
        NS
        
        39502.94000000
        0.245660755271
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        TSMC
        549300KB6NK5SBD14S87
        Taiwan Semiconductor Manufacturing Co Ltd
        874039100
        
          
          
        
        9985.00000000
        NS
        USD
        1201295.35000000
        7.470611630041
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        China Resources Land Ltd
        5299001HL0TU7X15HK51
        China Resources Land Ltd
        000000000
        
          
          
          
        
        28000.00000000
        NS
        
        117791.54000000
        0.732521647273
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        BRILLIANCE CHI
        5299005WPCSQN14NBM26
        Brilliance China Automotive Holdings Ltd
        000000000
        
          
          
          
        
        56000.00000000
        NS
        
        26935.83000000
        0.167508452324
        Long
        EC
        CORP
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Delta Electronics Inc
        529900UVZWNWGDLJSM52
        Delta Electronics Inc
        000000000
        
          
          
          
        
        18000.00000000
        NS
        
        178934.62000000
        1.112758035056
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Cia de Saneamento Basico do Es
        254900UOXRZRS2TNWP19
        Cia de Saneamento Basico do Estado de Sao Paulo
        20441A102
        
          
          
        
        4648.00000000
        NS
        USD
        34116.32000000
        0.212162460269
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Ozon Holdings PLC
        213800GXSI7E5V776B13
        Ozon Holdings PLC
        69269L104
        
          
          
        
        393.00000000
        NS
        USD
        11636.73000000
        0.072366458817
        Long
        EC
        CORP
        RU
        N
        
        1
        
          N
          N
          N
        
      
      
        Great Wall Motor Co Ltd
        254900CR8AHWTMFZHH60
        Great Wall Motor Co Ltd
        000000000
        
          
          
          
        
        10000.00000000
        NS
        
        34379.57000000
        0.213799558516
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Sendas Distribuidora SA
        N/A
        Sendas Distribuidora SA
        81689T104
        
          
          
        
        993.00000000
        NS
        USD
        11767.05000000
        0.073176892411
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        ICICI Prudential Life Insuranc
        2138006W2MGOSH69C607
        ICICI Prudential Life Insurance Co Ltd
        000000000
        
          
          
          
        
        8414.00000000
        NS
        
        63485.13000000
        0.394801120734
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        MMC Norilsk Nickel PJSC
        253400JPTEEW143W3E47
        MMC Norilsk Nickel PJSC
        55315J102
        
          
          
        
        262.00000000
        NS
        USD
        8035.54000000
        0.049971390114
        Long
        EC
        CORP
        RU
        N
        
        1
        
          N
          N
          N
        
      
      
        Uni-President Enterprises Corp
        254900DAXBDMVEXU5959
        Uni-President Enterprises Corp
        000000000
        
          
          
          
        
        34000.00000000
        NS
        
        84308.58000000
        0.524297924120
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        LandMark Optoelectronics Corp
        N/A
        LandMark Optoelectronics Corp
        000000000
        
          
          
          
        
        5000.00000000
        NS
        
        35515.70000000
        0.220864920079
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Chroma ATE Inc
        N/A
        Chroma ATE Inc
        000000000
        
          
          
          
        
        7000.00000000
        NS
        
        50497.61000000
        0.314034373441
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        YDUQS Participacoes SA
        N/A
        YDUQS Participacoes SA
        000000000
        
          
          
          
        
        9600.00000000
        NS
        
        35416.62000000
        0.220248761696
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        China Merchants Bank Co Ltd
        549300MKO5B60FFIHF58
        China Merchants Bank Co Ltd
        000000000
        
          
          
          
        
        12500.00000000
        NS
        
        97146.02000000
        0.604131354395
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Thai Beverage PCL
        529900VZFHQZ684D8L07
        Thai Beverage PCL
        000000000
        
          
          
          
        
        171100.00000000
        NS
        
        83831.63000000
        0.521331869005
        Long
        EC
        CORP
        TH
        N
        
        2
        
          N
          N
          N
        
      
      
        HCL Technologies Ltd
        549300C1F8OLYSOQYB65
        HCL Technologies Ltd
        000000000
        
          
          
          
        
        6086.00000000
        NS
        
        108002.39000000
        0.671644912973
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Samsung Electronics Co Ltd
        9884007ER46L6N7EI764
        Samsung Electronics Co Ltd
        000000000
        
          
          
          
        
        6305.00000000
        NS
        
        377395.70000000
        2.346947156290
        Long
        EP
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Cosan SA
        549300PGFCX2JMKKLC96
        Cosan SA
        22113B103
        
          
          
        
        1868.00000000
        NS
        USD
        29271.56000000
        0.182033882479
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Eicher Motors Ltd
        25490059S64CN2OY7239
        Eicher Motors Ltd
        000000000
        
          
          
          
        
        1950.00000000
        NS
        
        68001.53000000
        0.422887694419
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        CTBC Financial Holding Co Ltd
        549300IWDYIFW6JXM387
        CTBC Financial Holding Co Ltd
        000000000
        
          
          
          
        
        111000.00000000
        NS
        
        103962.41000000
        0.646521098440
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Coway Co Ltd
        N/A
        Coway Co Ltd
        000000000
        
          
          
          
        
        1017.00000000
        NS
        
        63242.98000000
        0.393295239098
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Gazprom PJSC
        213800FD9J2IHTA7YX78
        Gazprom PJSC
        368287207
        
          
          
        
        2322.00000000
        NS
        USD
        21339.18000000
        0.132704023438
        Long
        EC
        CORP
        RU
        N
        
        1
        
          N
          N
          N
        
      
      
        Lojas Americanas SA
        N/A
        Lojas Americanas SA
        000000000
        
          
          
          
        
        16096.00000000
        NS
        
        17064.94000000
        0.106123393576
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Petroleo Brasileiro SA
        5493000J801JZRCMFE49
        Petroleo Brasileiro SA
        000000000
        
          
          
          
        
        9500.00000000
        NS
        
        52079.63000000
        0.323872634291
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Hanon Systems
        5493004WIDNO4WOEYG91
        Hanon Systems
        000000000
        
          
          
          
        
        4160.00000000
        NS
        
        47042.79000000
        0.292549550019
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        CIFI Holdings Group Co Ltd
        549300WGKSV867C0JF48
        CIFI Holdings Group Co Ltd
        000000000
        
          
          
          
        
        70000.00000000
        NS
        
        42109.20000000
        0.261868556514
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Xinyi Solar Holdings Ltd
        529900QF7VIH03SB7Q08
        Xinyi Solar Holdings Ltd
        000000000
        
          
          
          
        
        42000.00000000
        NS
        
        71304.39000000
        0.443427509485
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        HDFC Bank Ltd
        335800ZQ6I4E2JXENC50
        HDFC Bank Ltd
        40415F101
        
          
          
        
        1778.00000000
        NS
        USD
        115694.46000000
        0.719480332965
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Telkom Indonesia Persero Tbk P
        529900M5SQZAOKV1PC81
        Telkom Indonesia Persero Tbk PT
        000000000
        
          
          
          
        
        241400.00000000
        NS
        
        68967.52000000
        0.428894989901
        Long
        EC
        CORP
        ID
        N
        
        2
        
          N
          N
          N
        
      
      
        State Bank of India
        5493001JZ37UBBZF6L49
        State Bank of India
        000000000
        
          
          
          
        
        8027.00000000
        NS
        
        49725.03000000
        0.309229855440
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Samsonite International SA
        549300UULS5HYFJSEL12
        Samsonite International SA
        000000000
        
          
          
          
        
        53700.00000000
        NS
        
        109104.79000000
        0.678500514521
        Long
        EC
        CORP
        US
        N
        
        2
        
          N
          N
          N
        
      
      
        OCI NV
        549300NCMRGIBJYUOE57
        OCI NV
        000000000
        
          
          
          
        
        1197.00000000
        NS
        
        31226.99000000
        0.194194304227
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        Baozun Inc
        549300IF0HZ7T4762633
        Baozun Inc
        06684L103
        
          
          
        
        1442.00000000
        NS
        USD
        20043.80000000
        0.124648318492
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        ICICI Bank Ltd
        R7RX8ER1V4666J8D1I38
        ICICI Bank Ltd
        45104G104
        
          
          
        
        10634.00000000
        NS
        USD
        210446.86000000
        1.308726251060
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Grupo Financiero Banorte SAB d
        N/A
        Grupo Financiero Banorte SAB de CV
        000000000
        
          
          
          
        
        5506.00000000
        NS
        
        35769.97000000
        0.222446173531
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        Sistema PJSFC
        213800JSZ2UUK4QQK694
        Sistema PJSFC
        000000000
        
          
          
          
        
        127200.00000000
        NS
        
        39603.09000000
        0.246283567766
        Long
        EC
        CORP
        RU
        N
        
        2
        
          N
          N
          N
        
      
      
        Yandex NV
        549300GGZHJ5Q1B18P93
        Yandex NV
        000000000
        
          
          
          
        
        511.00000000
        NS
        
        30563.69000000
        0.190069376336
        Long
        EC
        CORP
        RU
        N
        
        2
        
          N
          N
          N
        
      
      
        BR Malls Participacoes SA
        N/A
        BR Malls Participacoes SA
        000000000
        
          
          
          
        
        19900.00000000
        NS
        
        29697.63000000
        0.184683525215
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
    
    
      
    
    
      2022-02-23
      Pioneer Series Trust XIV
      Anthony J. Koenig, Jr
      Anthony J. Koenig, Jr
      Managing Director, Chief Operations Officer & Fund Treasurer
    
  
  XXXX



Pioneer Emerging Markets Equity Fund
Schedule of Investments  |  December 31, 2021
     
A: PEMEX C: PEMNX Y: PEMSX

Schedule of Investments  |  12/31/21
(unaudited) 
Shares           Value
  UNAFFILIATED ISSUERS — 99.6%  
  Common Stocks — 95.3% of Net Assets  
  Auto Components — 0.3%  
4,160 Hanon Systems $    47,043
  Total Auto Components     $47,043
  Automobiles — 2.2%  
56,000(a) Brilliance China Automotive Holdings, Ltd. $    26,936
1,950 Eicher Motors, Ltd.      68,002
10,000 Great Wall Motor Co., Ltd., Class H      34,380
2,041 Kia Corp.    140,121
2,790(a) NIO, Inc. (A.D.R.)     88,387
  Total Automobiles    $357,826
  Banks — 14.8%  
483,000 Agricultural Bank of China, Ltd., Class H $   166,073
27,865(a) Alpha Services and Holdings S.A.      34,159
22,599 Banco Bradesco S.A. (A.D.R.)      77,289
12,486 Banco do Brasil S.A.      64,622
374,000 Bank Central Asia Tbk PT    189,529
12,500 China Merchants Bank Co., Ltd., Class H      97,146
5,073(a) Commercial International Bank Egypt SAE      17,111
145 Credicorp, Ltd.      17,700
111,000 CTBC Financial Holding Co., Ltd.    103,962
17,984 First Abu Dhabi Bank PJSC      92,234
5,506 Grupo Financiero Banorte S.A.B de CV, Class O      35,770
1,778 HDFC Bank, Ltd. (A.D.R.)    115,694
10,634 ICICI Bank, Ltd. (A.D.R.)    210,447
8,689 ICICI Bank, Ltd.      86,071
2,239 Komercni Banka AS      95,733
1,892(a) OTP Bank Nyrt      96,672
10,840(a) Powszechna Kasa Oszczednosci Bank Polski S.A.    120,741
16,473 Saudi National Bank    282,262
51,685 Sberbank of Russia PJSC    201,702
2,798 Sberbank of Russia PJSC (A.D.R.)      44,068
2,373 Shinhan Financial Group Co., Ltd.      73,171
8,027 State Bank of India      49,725
1,282 TCS Group Holding Plc (G.D.R.)    107,900
  Total Banks $2,379,781
  Beverages — 1.6%  
2,591(a) Distell Group Holdings, Ltd. $    27,447
489 Fomento Economico Mexicano S.A.B de CV (A.D.R.)      38,000
3,833 Fomento Economico Mexicano S.A.B de CV      29,824
1Pioneer Emerging Markets Equity Fund |  | 12/31/21

Shares           Value
  Beverages — (continued)  
171,100 Thai Beverage PCL $    83,832
8,000 Tsingtao Brewery Co., Ltd., Class H     74,933
  Total Beverages    $254,036
  Biotechnology — 0.2%  
285(a) Hugel, Inc. $    36,485
  Total Biotechnology     $36,485
  Building Products — 0.5%  
30,000 Xinyi Glass Holdings, Ltd. $    75,119
  Total Building Products     $75,119
  Capital Markets — 0.1%  
2,111 Warsaw Stock Exchange $    21,681
  Total Capital Markets     $21,681
  Chemicals — 1.6%  
70,050(a) Fertiglobe Plc $    67,131
14,500 Hangzhou Oxygen Plant Group Co., Ltd., Class A      68,269
1,197(a) OCI NV      31,227
24,700 PTT Global Chemical PCL      43,264
907 SABIC Agri-Nutrients Co.     42,630
  Total Chemicals    $252,521
  Commercial Services & Supplies — 0.6%  
2,800 Ambipar Participacoes e Empreendimentos S/A $    21,233
89,000 China Everbright Environment Group, Ltd.     71,457
  Total Commercial Services & Supplies     $92,690
  Construction & Engineering — 1.6%  
21,500 China Conch Venture Holdings, Ltd. $   105,053
6,199 Larsen & Toubro, Ltd.    157,297
  Total Construction & Engineering    $262,350
  Construction Materials — 0.5%  
3,909(a) Cemex S.A.B de CV (A.D.R.) $    26,503
2,618 Grasim Industries, Ltd.     57,140
  Total Construction Materials     $83,643
  Diversified Consumer Services — 0.4%  
21,000 China Education Group Holdings, Ltd. $    34,128
9,600 YDUQS Participacoes S.A.     35,416
  Total Diversified Consumer Services     $69,544
  Diversified Financial Services — 0.5%  
8,400 Chailease Holding Co., Ltd. $    79,752
  Total Diversified Financial Services     $79,752
Pioneer Emerging Markets Equity Fund |  | 12/31/212

Schedule of Investments  |  12/31/21
(unaudited) (continued)
Shares           Value
  Diversified Telecommunication Services — 0.4%  
241,400 Telkom Indonesia Persero Tbk PT $    68,968
  Total Diversified Telecommunication Services     $68,968
  Electric Utilities — 0.2%  
5,800 Centrais Eletricas Brasileiras S.A. $    35,281
  Total Electric Utilities     $35,281
  Electrical Equipment — 0.3%  
8,700 Zhuzhou CRRC Times Electric Co., Ltd. $    50,383
  Total Electrical Equipment     $50,383
  Electronic Equipment, Instruments & Components — 1.4%  
7,000 Chroma ATE, Inc. $    50,497
18,000 Delta Electronics, Inc.    178,935
  Total Electronic Equipment, Instruments & Components    $229,432
  Entertainment — 2.6%  
23,600 Kingsoft Corp., Ltd. $   103,673
123 NCSoft Corp.      66,413
1,447 NetEase, Inc. (A.D.R.)    147,276
288(a) Sea, Ltd. (A.D.R.)      64,428
6,272(a) Tencent Music Entertainment Group (A.D.R.)     42,963
  Total Entertainment    $424,753
  Food & Staples Retailing — 0.7%  
18,900 Atacadao S.A. $    51,748
1,893 Cia Brasileira de Distribuicao (A.D.R.)       7,553
4,000 President Chain Store Corp.      39,503
993 Sendas Distribuidora S.A. (A.D.R.)     11,767
  Total Food & Staples Retailing    $110,571
  Food Products — 1.7%  
28,433 JBS S.A. $   193,741
34,000 Uni-President Enterprises Corp.     84,308
  Total Food Products    $278,049
  Health Care Providers & Services — 0.4%  
977 Apollo Hospitals Enterprise, Ltd. $    65,916
  Total Health Care Providers & Services     $65,916
  Hotels, Restaurants & Leisure — 1.6%  
7,000(a) Galaxy Entertainment Group, Ltd. $    36,272
1,544(a) MakeMyTrip, Ltd.      42,784
3,504(a) Trip.com Group, Ltd. (A.D.R.)      86,268
1,934 Yum China Holdings, Inc.     96,391
  Total Hotels, Restaurants & Leisure    $261,715
3Pioneer Emerging Markets Equity Fund |  | 12/31/21

Shares           Value
  Household Durables — 0.8%  
1,017 Coway Co., Ltd. $    63,243
24,300(a) NavInfo Co., Ltd., Class A     60,678
  Total Household Durables    $123,921
  Independent Power and Renewable Electricity Producers
— 0.7%
 
50,000 China Longyuan Power Group Corp., Ltd., Class H $   116,717
  Total Independent Power and Renewable Electricity Producers    $116,717
  Industrial Conglomerates — 1.1%  
4,908 Bidvest Group, Ltd. $    58,361
7,400 Jardine Cycle & Carriage, Ltd.    113,211
  Total Industrial Conglomerates    $171,572
  Insurance — 0.7%  
28,900 Caixa Seguridade Participacoes S/A $    43,346
8,414 ICICI Prudential Life Insurance Co., Ltd. (144A)     63,485
  Total Insurance    $106,831
  Interactive Media & Services — 4.6%  
530 NAVER Corp. $   168,258
8,700 Tencent Holdings, Ltd.    510,370
541(a) Yandex NV, Class A      32,731
511(a) Yandex NV, Class A     30,564
  Total Interactive Media & Services    $741,923
  Internet & Direct Marketing Retail — 7.7%  
3,528(a) Alibaba Group Holding, Ltd. (A.D.R.) $   419,091
4,900(a) Alibaba Group Holding, Ltd.      73,363
6,997(a) Americanas S.A.      39,634
1,442(a) Baozun, Inc. (A.D.R.)      20,044
2,928(a) JD.com, Inc. (A.D.R.)    205,165
16,096(a) Lojas Americanas S.A.      17,065
4,000(a) Meituan, Class B (144A)    115,639
381 Naspers, Ltd., Class N      59,120
393(a) Ozon Holdings Plc (A.D.R.)      11,637
747(a) Pinduoduo, Inc. (A.D.R.)      43,550
2,790 Prosus NV    232,723
  Total Internet & Direct Marketing Retail $1,237,031
  IT Services — 3.2%  
6,086 HCL Technologies, Ltd. $   108,002
7,451 Infosys, Ltd. (A.D.R.)    188,585
3,678 Infosys, Ltd.      93,346
4,868 Tech Mahindra, Ltd.    117,031
  Total IT Services    $506,964
Pioneer Emerging Markets Equity Fund |  | 12/31/214

Schedule of Investments  |  12/31/21
(unaudited) (continued)
Shares           Value
  Leisure Products — 0.8%  
10,000 Giant Manufacturing Co., Ltd. $   124,718
  Total Leisure Products    $124,718
  Machinery — 1.0%  
36,866 Ashok Leyland, Ltd. $    60,736
311 Hiwin Technologies Corp.       3,437
23,175 Iochpe Maxion S.A.      63,923
38,800 Zoomlion Heavy Industry Science and Technology Co., Ltd., Class H     24,450
  Total Machinery    $152,546
  Media — 0.0%  
1,700 Grupo Televisa SAB $     3,201
  Total Media      $3,201
  Metals & Mining — 3.5%  
18,754 Grupo Mexico S.A.B de CV, Class B $    81,783
25,722 Hindalco Industries, Ltd.    164,586
6,068 Impala Platinum Holdings, Ltd.      85,703
105 MMC Norilsk Nickel PJSC      31,917
262 MMC Norilsk Nickel PJSC (A.D.R.)       8,036
9,203 Sibanye Stillwater, Ltd.      28,439
2,409 Tata Steel, Ltd.      36,030
976 Ternium S.A. (A.D.R.)      42,475
68,380(a) United Co. RUSAL International PJSC      67,352
1,428 Vale S.A.     20,011
  Total Metals & Mining    $566,332
  Multiline Retail — 0.2%  
7,100 El Puerto de Liverpool S.A.B de CV, Class C1 $    30,778
  Total Multiline Retail     $30,778
  Oil, Gas & Consumable Fuels — 6.3%  
110,300 AKR Corporindo Tbk PT $    31,804
172,000 CNOOC, Ltd.    177,141
4,500 Cosan S.A.      17,676
1,868 Cosan S.A. (A.D.R.)      29,271
2,322 Gazprom PJSC (A.D.R.)      21,339
10,366 Gazprom PJSC (A.D.R.)      95,455
3,050 Gazprom PJSC      13,911
18,956 Gazprom PJSC      86,459
1,885 LUKOIL PJSC    164,552
422 Novatek PJSC (G.D.R.)      98,517
9,500 Petroleo Brasileiro S.A.      52,080
7,370 Petroleo Brasileiro S.A. (A.D.R.)      74,511
14,482 Rosneft Oil Co. PJSC (G.D.R.)    116,483
5Pioneer Emerging Markets Equity Fund |  | 12/31/21

Shares           Value
  Oil, Gas & Consumable Fuels — (continued)  
30 Surgutneftegas PJSC $        16
5,775(a) Vista Oil & Gas S.A.B de CV (A.D.R.)     30,781
  Total Oil, Gas & Consumable Fuels $1,009,996
  Paper & Forest Products — 0.4%  
5,900 Suzano S.A. $    63,580
  Total Paper & Forest Products     $63,580
  Real Estate Management & Development — 4.3%  
71,141 Aldar Properties PJSC $    77,260
81,800 Ayala Land, Inc.      58,895
19,900(a) BR Malls Participacoes S.A.      29,698
32,000 China Overseas Land & Investment, Ltd.      75,763
28,000 China Resources Land, Ltd.    117,792
70,000 CIFI Holdings Group Co., Ltd.      42,109
7,277 Corp. Inmobiliaria Vesta S.A.B de CV      14,653
15,666 DLF, Ltd.      82,306
67,327 Emaar Properties PJSC      89,453
44,000 Greentown Service Group Co., Ltd.      40,667
13,000 Longfor Group Holdings, Ltd. (144A)     61,193
  Total Real Estate Management & Development    $689,789
  Semiconductors & Semiconductor Equipment — 10.7%  
5,000 Global Unichip Corp. $   105,452
5,000 LandMark Optoelectronics Corp.      35,516
2,000 MediaTek, Inc.      85,509
1,764(a) SK Hynix, Inc.    193,002
541(a) SK Square Co., Ltd.      30,219
9,985 Taiwan Semiconductor Manufacturing Co., Ltd. (A.D.R.)  1,201,295
42,000 Xinyi Solar Holdings, Ltd.     71,305
  Total Semiconductors & Semiconductor Equipment $1,722,298
  Specialty Retail — 2.8%  
36,729 Abu Dhabi National Oil Co. for Distribution PJSC $    42,667
3,400 China Tourism Group Duty Free Corp., Ltd., Class A    117,029
67,500 China Yongda Automobiles Services Holdings, Ltd.      90,378
18,625 Detsky Mir PJSC (144A)      30,874
1,213 Jarir Marketing Co.      63,561
1,567 United Electronics Co.      56,509
13,800 Vibra Energia S.A.     52,936
  Total Specialty Retail    $453,954
  Technology Hardware, Storage & Peripherals — 4.3%  
8,839 Samsung Electronics Co., Ltd. $   580,282
67 Samsung Electronics Co., Ltd. (G.D.R.)    109,977
  Total Technology Hardware, Storage & Peripherals    $690,259
Pioneer Emerging Markets Equity Fund |  | 12/31/216

Schedule of Investments  |  12/31/21
(unaudited) (continued)
Shares           Value
  Textiles, Apparel & Luxury Goods — 3.9%  
10,127 Cie Financiere Richemont S.A. $   153,423
2,401 Fila Holdings Corp.      72,363
14,500 Li Ning Co., Ltd.    158,680
53,700(a) Samsonite International S.A. (144A)    109,105
74,500 Xtep International Holdings, Ltd.    124,223
  Total Textiles, Apparel & Luxury Goods    $617,794
  Thrifts & Mortgage Finance — 1.6%  
7,550 Housing Development Finance Corp., Ltd. $   261,531
  Total Thrifts & Mortgage Finance    $261,531
  Water Utilities — 0.2%  
4,648 Cia de Saneamento Basico do Estado de Sao Paulo (A.D.R.) $    34,116
  Total Water Utilities     $34,116
  Wireless Telecommunication Services — 2.3%  
14,130(a) Bharti Airtel, Ltd. $   130,001
1,071(a) Bharti Airtel, Ltd.       5,081
14,693(a) MTN Group, Ltd.    157,057
127,200 Sistema PJSFC      39,603
838 SK Telecom Co., Ltd.     40,798
  Total Wireless Telecommunication Services    $372,540
  Total Common Stocks
(Cost $12,150,944)
$15,335,930
  Preferred Stock — 3.6% of Net Assets  
  Banks — 1.1%  
11,938(b) Banco Bradesco S.A. $    41,181
16,020(b) Itausa S.A.      25,665
29,685(b) Sberbank of Russia PJSC    109,779
  Total Banks    $176,625
  Metals & Mining — 0.1%  
4,298(b) Bradespar S.A. $    19,365
  Total Metals & Mining     $19,365
  Technology Hardware, Storage & Peripherals — 2.4%  
6,305(b) Samsung Electronics Co., Ltd. $   377,395
  Total Technology Hardware, Storage & Peripherals    $377,395
  Total Preferred Stock
(Cost $444,662)
   $573,385
7Pioneer Emerging Markets Equity Fund |  | 12/31/21

Shares           Value
  SHORT TERM INVESTMENTS — 0.7% of Net Assets  
  Open-End Mutual Funds — 0.7%  
114,606 Dreyfus Government Cash Management,
  Institutional Shares, 0.03%(c)
$   114,606
               $114,606
  TOTAL SHORT TERM INVESTMENTS
(Cost $114,606)
   $114,606
  TOTAL INVESTMENTS IN UNAFFILIATED ISSUERS — 99.6%
(Cost $12,710,212)
$16,023,921
  OTHER ASSETS AND LIABILITIES — 0.4%     $58,295
  Net Assets — 100.0% $16,082,216
(A.D.R.) American Depositary Receipts.
(G.D.R.) Global Depositary Receipts.
(144A) Security is exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be resold normally to qualified institutional buyers in a transaction exempt from registration. At December 31, 2021, the value of these securities amounted to $380,296, or 2.4% of net assets.
Amount rounds to less than 0.1%.
(a) Non-income producing security.
(b) Issued as preference shares.
(c) Rate periodically changes. Rate disclosed is the 7-day yield at December 31, 2021.
Various inputs are used in determining the value of the Fund’s investments. These inputs are summarized in the three broad levels below.
Level 1 unadjusted quoted prices in active markets for identical securities.
Level 2 other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risks, etc.).
Level 3 significant unobservable inputs (including the Fund's own assumptions in determining fair value of investments).
The following is a summary of the inputs used as of December 31, 2021, in valuing the Fund’s investments:
  Level 1 Level 2 Level 3 Total
Common Stocks        
Auto Components $$47,043 $— $47,043
Automobiles 115,323 242,503 357,826
Banks 565,590 1,814,191 2,379,781
Beverages 67,824 186,212 254,036
Biotechnology 36,485 36,485
Building Products 75,119 75,119
Pioneer Emerging Markets Equity Fund |  | 12/31/218

Schedule of Investments  |  12/31/21
(unaudited) (continued)
  Level 1 Level 2 Level 3 Total
Capital Markets $$21,681 $— $21,681
Chemicals 43,264 209,257 252,521
Commercial Services & Supplies 21,233 71,457 92,690
Construction & Engineering 262,350 262,350
Construction Materials 26,503 57,140 83,643
Diversified Consumer Services 35,416 34,128 69,544
Diversified Financial Services 79,752 79,752
Diversified Telecommunication Services 68,968 68,968
Electrical Equipment 50,383 50,383
Electronic Equipment, Instruments & Components 229,432 229,432
Entertainment 254,667 170,086 424,753
Food & Staples Retailing 71,068 39,503 110,571
Food Products 193,741 84,308 278,049
Health Care Providers & Services 65,916 65,916
Hotels, Restaurants & Leisure 129,052 132,663 261,715
Household Durables 123,921 123,921
Independent Power and Renewable Electricity Producers 116,717 116,717
Industrial Conglomerates 171,572 171,572
Insurance 43,346 63,485 106,831
Interactive Media & Services 32,731 709,192 741,923
Internet & Direct Marketing Retail 756,186 480,845 1,237,031
IT Services 188,585 318,379 506,964
Leisure Products 124,718 124,718
Machinery 63,923 88,623 152,546
Metals & Mining 152,305 414,027 566,332
Oil, Gas & Consumable Fuels 312,117 697,879 1,009,996
Real Estate Management & Development 44,351 645,438 689,789
Semiconductors & Semiconductor Equipment 1,201,295 521,003 1,722,298
Specialty Retail 52,936 401,018 453,954
Technology Hardware, Storage & Peripherals 690,259 690,259
Textiles, Apparel & Luxury Goods 617,794 617,794
Thrifts & Mortgage Finance 261,531 261,531
Wireless Telecommunication Services 372,540 372,540
All Other Common Stocks 166,956 166,956
Preferred Stock        
Technology Hardware, Storage & Peripherals 377,395 377,395
All Other Preferred Stock 195,990 195,990
Open-End Mutual Funds 114,606 114,606
Total Investments in Securities $4,849,008 $11,174,913 $$16,023,921
During the period ended December 31, 2021, there were no transfers in or out of Level 3.
9Pioneer Emerging Markets Equity Fund |  | 12/31/21


Serious News for Serious Traders! Try StreetInsider.com Premium Free!

You May Also Be Interested In





Related Categories

SEC Filings