FundWatcher
Pioneer Emerging Markets Equity Fund
Pioneer Series Trust XIV

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Sep 29, 2023 → Dec 29, 2023

Expand a category to see the positions behind it, ranked by weight.

Security Shares Sep 2023 Shares Dec 2023 Δ shares End % Δ value
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS 0 2,609 2,609 1.19% $80.97K
PEKAO 0 1,366 1,366 0.78% $52.78K
PDD HOLDINGS INC ADR 0 234 234 0.50% $34.24K
Sunny Optical Technology (Group) Company Limited 0 3,000 3,000 0.41% $27.58K
Bank Rakyat Indonesia Persero Tbk PT 0 69,000 69,000 0.38% $25.58K
ZHONGJI INNOLI-A 0 1,200 1,200 0.28% $19.08K
3R PETROLEUM OLE 0 2,900 2,900 0.23% $15.65K
MALAYSIA AIRPORT 0 9,500 9,500 0.22% $15.20K
ALLOS SA 0 2,731 2,731 0.22% $14.78K
MAYORA INDAH 0 62,600 62,600 0.15% $10.12K
DINO POLSKA SA 0 65 65 0.11% $7.61K
LOCALIZA RENT A CAR SA - RTS (DEC 2023) 0 11 11 0.00% $46
Security Shares Sep 2023 Shares Dec 2023 Δ shares End % Δ value
CHINA MERCHANTS BANK-H COMMON STOCK 22,000 0 -22,000 0.00% -$91.28K
YUM CHINA HOLDINGS INC - XHKG LISTING 1,406 0 -1,406 0.00% -$78.34K
ALIANSCE SONAE S 7,731 0 -7,731 0.00% -$34.74K
LONGFOR GROUP HOLDINGS LTD COMMON STOCK 17,000 0 -17,000 0.00% -$30.05K
ICICI Bank Ltd 962 0 -962 0.00% -$22.24K
KOMERCNI BANKA 535 0 -535 0.00% -$15.54K
ITAUSA SA - RTS (AUG 2023) 433 0 -433 0.00% -$220
LOCALIZA RENT A CAR SA - RTS (SEPT 2023) 39 0 -39 0.00% -$139
Security Shares Sep 2023 Shares Dec 2023 Δ shares End % Δ value
BANK NEGARA INDO 168,000 186,100 18,100 0.96% -$47.34K
COCA-COLA ICECEK 879 1,078 199 0.28% $6.63K
Security Shares Sep 2023 Shares Dec 2023 Δ shares End % Δ value
TAIWAN SEMIC MFG CO LTD SP ADR 9,400 5,205 -4,195 7.98% -$275.54K
TENCENT HOLDINGS LTD 14,900 8,300 -6,600 4.62% -$263.87K
SAMSUNG ELECTRONICS CO LTD 8,185 4,532 -3,653 4.06% -$139.06K
SAMSUNG ELE-PREF 7,194 3,983 -3,211 2.83% -$98.37K
HDFC BANK LTD 10,765 5,960 -4,805 1.80% -$74.87K
SK HYNIX INC 2,082 1,026 -1,056 1.65% -$64.82K
BANK CENTRAL ASI 310,200 171,800 -138,400 1.54% -$72.19K
LARSEN and TOUBRO LTD 4,169 2,309 -1,860 1.44% -$53.91K
GRUPO F BANORT-O 15,200 8,900 -6,300 1.32% -$37.94K
HINDALCO INDS 20,245 11,209 -9,036 1.22% -$36.99K
PETROBRAS-PREF 20,500 10,500 -10,000 1.18% -$61.01K
NASPERS LTD-N SHS COMMON STOCK 843 467 -376 1.18% -$54.59K
ALDAR PROPERTIES 98,660 54,622 -44,038 1.17% -$75.23K
HON HAI 40,000 23,000 -17,000 1.15% -$50.72K
BANCO DO BRASIL 10,286 6,486 -3,800 1.09% -$22.45K
NetEase Inc. SPON ADS EACH REP 25 ORD SH 1,491 779 -712 1.07% -$76.77K
DELTA ELEC 11,000 7,000 -4,000 1.05% -$39.29K
HANA FINANCIAL G 3,556 1,969 -1,587 0.98% -$45.63K
UNI-PRESIDENT EN 48,000 27,000 -21,000 0.96% -$38.92K
CHINA RES LAND 30,000 18,000 -12,000 0.96% -$53.29K
ALIBABA GROUP HOLDING LTD SPON ADR 1,494 828 -666 0.95% -$65.41K
SAMSONITE INTL 47,700 19,500 -28,200 0.95% -$99.05K
BABA-W 11,800 6,600 -5,200 0.94% -$64.14K
HDFC BANK LTD SPON ADR 1,693 938 -755 0.93% -$36.95K
EMAAR PROP PJSC 52,683 29,167 -23,516 0.93% -$52.46K
POWER GRID CORP 39,845 22,060 -17,785 0.93% -$33.00K
FOMENTO ECONO MEX(FEMSA)SP ADR 612 472 -140 0.91% -$5.27K
BHARTI AIRTEL LIMITED 8,962 4,962 -4,000 0.91% -$38.53K
APOLLO HOSPITALS 1,615 895 -720 0.90% -$38.68K
MEITUAN-W 13,220 5,720 -7,500 0.89% -$131.63K
SABESP(CIA SANEAM BASIC)SP ADR 7,872 3,805 -4,067 0.85% -$37.46K
MISTO HOLDINGS C 3,371 1,867 -1,504 0.83% -$34.15K
TOPSPORTS INTERN 131,000 70,000 -61,000 0.80% -$45.02K
New Oriental Education & Technology Group Inc., ADR 2,089 741 -1,348 0.80% -$68.01K
AIA Group Ltd 11,000 6,200 -4,800 0.79% -$35.13K
TATA CONSULTANCY VSS LTD 2,127 1,178 -949 0.79% -$36.59K
TSINGTAO BREW-H 14,000 8,000 -6,000 0.79% -$60.30K
AXIS BK LTD 14,041 4,025 -10,016 0.78% -$121.21K
ALPHA SERVICES A 53,483 29,610 -23,873 0.74% -$20.75K
HCL TECH LTD 5,590 2,795 -2,795 0.72% -$33.75K
SAUDI NATIONAL B 12,273 4,695 -7,578 0.71% -$59.02K
CP ALL PCL-F 50,300 27,900 -22,400 0.67% -$37.81K
SK TELECOM 2,102 1,164 -938 0.67% -$35.69K
INFOSYS LTD COMMON STOCK 4,406 2,440 -1,966 0.67% -$30.85K
ANGLOGOLD ASHANTI PLC 4,083 2,261 -1,822 0.64% -$22.17K
DLF LTD 8,725 4,831 -3,894 0.62% -$13.60K
CAIXA SEGURIDADE 28,200 15,700 -12,500 0.61% -$20.96K
COWAY CO LTD 1,982 939 -1,043 0.61% -$18.97K
LOCALIZA RENT A CAR SA 5,320 3,120 -2,200 0.60% -$21.30K
SINGAPORE TELECO (LOT SIZE 100) 39,000 21,600 -17,400 0.59% -$28.43K
CIE FINANCI-REG 955 281 -674 0.58% -$77.17K
SAMSUNG ELEC VTG GDR REGS 46 26 -20 0.57% -$18.88K
B3 SA 23,500 13,100 -10,400 0.57% -$18.50K
ITAUSA SA - PREFERRED SHARES 31,200 18,160 -13,040 0.57% -$17.57K
GRUPO MEXICO-B 12,454 6,954 -5,500 0.57% -$20.38K
TELKOM INDONESIA 270,200 149,600 -120,600 0.57% -$27.14K
MAKEMYTRIP LTD 1,471 815 -656 0.56% -$21.32K
INDOFOOD CBP SUK 72,700 55,700 -17,000 0.56% -$13.81K
ATACADAO SA 20,300 14,900 -5,400 0.56% $2.08K
CAPITALAND INVES 27,400 15,200 -12,200 0.53% -$25.67K
CIMB GROUP HOLDI 51,200 28,400 -22,800 0.53% -$23.02K
GRASIM INDS LTD 2,493 1,381 -1,112 0.52% -$23.00K
WEICHAI POWER-H 44,000 21,000 -23,000 0.52% -$24.57K
HANG LUNG PPT 44,000 25,000 -19,000 0.51% -$25.12K
VIBRA ENERGIA SA COMMON STOCK 13,300 7,400 -5,900 0.51% -$15.46K
Infosys Ltd. SPONSORED ADR 3,365 1,863 -1,502 0.50% -$23.33K
BANGKOK CHAIN-F 91,900 50,900 -41,000 0.49% -$16.34K
TRIP.COM GROUP LTD ADR 2,819 927 -1,892 0.49% -$65.20K
SAMSUNG C&T CORP 599 332 -267 0.49% -$14.32K
PICC P&C-H 48,000 28,000 -20,000 0.49% -$28.15K
KASIKORNBANK-FOR 12,900 8,400 -4,500 0.49% -$11.53K
SHK PPT 5,000 3,000 -2,000 0.48% -$20.90K
BRADESCO-ADR 17,001 9,092 -7,909 0.47% -$16.63K
ICICI PRUDENTIAL 8,937 4,948 -3,989 0.47% -$29.14K
THAI BEVERAGE 142,000 78,700 -63,300 0.46% -$28.29K
FAR EASTONE TELE 21,000 12,000 -9,000 0.46% -$16.11K
HDFC Life Insurance Company, Ltd. 6,491 3,945 -2,546 0.45% -$19.18K
JIANGSU EXPRES-H 60,000 34,000 -26,000 0.45% -$23.48K
JD-SW 3,314 2,114 -1,200 0.45% -$17.70K
ALMARAI CO 3,651 2,022 -1,629 0.45% -$31.73K
HYUNDAI MOBIS 186 158 -28 0.43% -$4.22K
DB INSURANCE CO 795 441 -354 0.42% -$24.05K
KOC HOLDING 10,649 5,896 -4,753 0.42% -$28.26K
FOMENTO ECON-UBD 3,733 2,133 -1,600 0.41% -$13.01K
HANGZHOU OXYGE-A 11,900 6,600 -5,300 0.40% -$25.75K
KOREA ZINC CO 125 70 -55 0.40% -$19.71K
AYALA LAND INC COMMON STOCK 78,000 43,200 -34,800 0.40% -$13.71K
TENAGA NASIONAL 18,800 12,000 -6,800 0.39% -$13.78K
GUANGDONG INVESTMENTS LTD 64,000 36,000 -28,000 0.39% -$22.65K
ICICI BANK LTD 8,270 2,177 -6,093 0.38% -$68.54K
XINYI GLASS 41,000 23,000 -18,000 0.38% -$27.51K
WOOLWORTHS HLDGS 11,618 6,433 -5,185 0.37% -$16.12K
CHAILEASE 7,976 3,976 -4,000 0.37% -$19.77K
JD.COM INC SPON ADR 2,643 853 -1,790 0.36% -$52.35K
LG CORP 667 370 -297 0.36% -$16.69K
BRADESCO SA-PREF 12,631 7,031 -5,600 0.36% -$11.45K
SAMSUNG ENGINEER 1,965 1,088 -877 0.36% -$19.62K
EZ TEC 9,500 6,300 -3,200 0.36% -$11.43K
CIPUTRA DEVELOPM 572,400 316,900 -255,500 0.35% -$13.70K
PRIO SA 4,400 2,500 -1,900 0.35% -$17.56K
CRRC TIMES ELEC 14,800 8,200 -6,600 0.35% -$27.67K
SAUDI ARABIAN MI 3,508 1,943 -1,565 0.34% -$14.89K
INDUSIND BANK LTD (DEMAT) 2,097 1,161 -936 0.33% -$13.77K
NHPC LTD 51,707 28,627 -23,080 0.33% -$10.44K
CHINA OVERSEAS LAND INVESTMENT LTD 22,000 12,500 -9,500 0.33% -$23.05K
CHINA LONGYUAN-H 52,000 29,000 -23,000 0.32% -$23.56K
SAUDI ARABIAN OI 4,423 2,449 -1,974 0.32% -$19.69K
SHENZHOU INTL GP 4,300 2,100 -2,200 0.32% -$19.50K
CIPLA LTD 3,521 1,433 -2,088 0.32% -$28.84K
E-MART INC 639 354 -285 0.31% -$12.32K
CHINA EDUCATION GROUP HOLDINGS LTD 57,000 32,000 -25,000 0.30% -$26.21K
VESTA SAB DE CV 12,700 5,000 -7,700 0.29% -$22.04K
NATURA &CO HOLDI 10,100 5,600 -4,500 0.28% -$10.03K
ABU DHABI ISLAMI 12,460 6,899 -5,561 0.28% -$19.18K
FERTIGLOBE PLC 40,445 22,392 -18,053 0.27% -$20.34K
EMBOTELLADORA ANDINA SA 3,256 1,194 -2,062 0.26% -$24.36K
Bidvest Group, The 2,282 1,264 -1,018 0.26% -$15.27K
SITC 17,000 10,000 -7,000 0.25% -$11.30K
TINGYI 26,000 14,000 -12,000 0.25% -$19.18K
BIDU-SW 2,000 1,150 -850 0.25% -$16.62K
SWIREPROPERTIES 14,800 8,200 -6,600 0.24% -$14.35K
TAIWAN UNION 6,000 4,000 -2,000 0.24% -$9.05K
Enel Chile S.A. SPON ADR EACH REPR 50 ORD 8,727 4,832 -3,895 0.23% -$10.18K
XINYI SOLAR HLDS 56,000 26,000 -30,000 0.23% -$26.37K
KANGWON LAND INC 2,112 1,170 -942 0.21% -$9.09K
IOCHP-MAXION 9,775 5,475 -4,300 0.21% -$12.16K
XINYI ENERGY HOL 136,000 76,000 -60,000 0.20% -$14.94K
OCI NV 814 451 -363 0.19% -$9.53K
BAIDU INC SPON ADR 255 110 -145 0.19% -$21.16K
CHINA MEIDONG AU 36,000 14,000 -22,000 0.13% -$11.24K
XTEP INTL 111,000 14,500 -96,500 0.12% -$93.68K
LG CHEM LTD 90 19 -71 0.11% -$25.77K
PETROBRAS 600 400 -200 0.05% -$1.32K
Security Shares Sep 2023 Shares Dec 2023 Δ shares End % Δ value
LUKOIL 1,309 1,309 0 0.07% $428
SBERBANK 22,335 22,335 0 0.05% $372
Sberbank of Russia PJSC (Preference) 21,762 21,762 0 0.05% $380
GAZPROM 16,564 16,564 0 0.02% $44
RUSAL 48,470 48,470 0 0.01% -$115
NORILSK NICKEL 80 80 0 0.01% $52
DETSKY MIR PJSC 14,015 14,015 0 0.01% -$60
SURGUTNEFTEGAS 30 30 0 0.00% -$0

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