PRGEX Holdings — Pioneer Global Equity Fund
All 62 reported holdings of Pioneer Global Equity Fund (PRGEX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Bank of America Corp | 4.43% | $24.00M |
| Alphabet Inc | 3.90% | $21.14M |
| Crh PLC | 3.85% | $20.86M |
| Cardinal Health Inc | 3.71% | $20.09M |
| Cisco Systems Inc | 3.50% | $18.97M |
| KB Financial Group Inc | 3.47% | $18.79M |
| Samsung Electronics Co Ltd | 3.23% | $17.50M |
| Amazon.com Inc | 3.03% | $16.45M |
| ABN AMRO Bank NV | 2.87% | $15.56M |
| Shell PLC | 2.79% | $15.13M |
| Eversource Energy | 2.70% | $14.64M |
| Sanofi SA | 2.54% | $13.78M |
| State Street Corp | 2.50% | $13.53M |
| Alibaba Group Holding Ltd | 2.42% | $13.14M |
| Standard Chartered PLC | 2.37% | $12.84M |
| Advanced Micro Devices Inc | 2.22% | $12.04M |
| IBM | 2.22% | $12.03M |
| Willis Towers Watson PLC | 1.94% | $10.52M |
| Persimmon PLC | 1.91% | $10.34M |
| eBay Inc | 1.88% | $10.17M |
| Deutsche Telekom AG | 1.75% | $9.47M |
| Pfizer Inc | 1.74% | $9.45M |
| Hensoldt AG | 1.72% | $9.33M |
| Range Resources Corp | 1.71% | $9.24M |
| Hana Financial Group Inc | 1.66% | $9.02M |
| Teck Resources Ltd | 1.65% | $8.94M |
| Dreyfus Government Cash Management | 1.59% | $8.60M |
| Pure Storage Inc | 1.47% | $7.95M |
| PayPal Holdings Inc | 1.45% | $7.86M |
| Air Products and Chemicals Inc | 1.38% | $7.48M |
| Cigna Group/The | 1.35% | $7.32M |
| Barrick Gold Corp | 1.32% | $7.13M |
| FUJIFILM Holdings Corp | 1.31% | $7.12M |
| Wells Fargo & Co | 1.31% | $7.11M |
| Bank of Ireland Group PLC | 1.25% | $6.76M |
| Newmont Corp | 1.20% | $6.53M |
| Fuji Electric Co Ltd | 1.18% | $6.40M |
| Sony Group Corp | 1.16% | $6.31M |
| Ovintiv Inc | 1.15% | $6.25M |
| United Parcel Service Inc | 1.15% | $6.25M |
| Mitsubishi Electric Corp | 1.10% | $5.97M |
| Subaru Corp | 1.10% | $5.96M |
| AerCap Holdings NV | 1.04% | $5.65M |
| Uber Technologies Inc | 1.03% | $5.60M |
| Axcelis Technologies Inc | 0.99% | $5.39M |
| Medtronic PLC | 0.96% | $5.22M |
| QUALCOMM Inc | 0.94% | $5.07M |
| FinecoBank Banca Fineco SpA | 0.90% | $4.90M |
| Nexi SpA | 0.74% | $4.03M |
| Zoom Communications Inc | 0.69% | $3.72M |
| Hiscox Ltd | 0.68% | $3.69M |
| Edenred SE | 0.64% | $3.44M |
| Exxon Mobil Corp | 0.57% | $3.08M |
| Yum China Holdings Inc | 0.55% | $2.96M |
| Bridgestone Corp | 0.53% | $2.90M |
| UniCredit SpA | 0.47% | $2.52M |
| BioNTech SE | 0.40% | $2.19M |
| Shimamura Co Ltd | 0.30% | $1.63M |
| Celsius Holdings Inc | 0.18% | $988.47K |
| State Street Bank and Trust Company | 0.04% | $237.79K |
| Magnit PJSC | 0.00% | $0 |
| Rosneft Oil Co PJSC | 0.00% | $0 |
PRGEX overview: performance, fees, allocation and SEC filings