# EDGAR Filing Document

**Accession Number:** 0001077452
**File Stem:** 0001752724-23-038322
**Filing Date:** 2023-2
**Character Count:** 100839
**Document Hash:** e7574cb5411f247022b9cc0388625149
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-038322.hdr.sgml**: 20230224

**ACCESSION NUMBER**: 0001752724-23-038322

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221230

**FILED AS OF DATE**: 20230224

**DATE AS OF CHANGE**: 20230224

**PERIOD START**: 20230930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PIONEER SERIES TRUST XIV
- **CENTRAL INDEX KEY:** 0001077452
- **IRS NUMBER:** 043453709

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09223
- **FILM NUMBER:** 23664181

**BUSINESS ADDRESS:**
- **STREET 1:** 60 STATE ST
- **STREET 2:** 5TH FLOOR
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02109
- **BUSINESS PHONE:** 617-742-7825

**MAIL ADDRESS:**
- **STREET 1:** 60 STATE ST
- **STREET 2:** 5TH FLOOR
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02109

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PIONEER STRATEGIC INCOME FUND
- **DATE OF NAME CHANGE:** 19990122

## Series and Classes Contracts Data

### Pioneer Emerging Markets Equity Fund (Series ID: S000065786)

| Class ID   | Class Name                                    | Ticker Symbol   |
|:---|:---|:---|
| C000212647 | Pioneer Emerging Markets Equity Fund: Class Y | PEMSX           |
| C000212648 | Pioneer Emerging Markets Equity Fund: Class A | PEMEX           |
| C000212649 | Pioneer Emerging Markets Equity Fund: Class C | PEMNX           |

## Nport-Ex

## Pioneer Emerging Markets Equity Fund
Schedule of Investments \| December 31, 2022

---

| | | |
|:---|:---|:---|
| **A: PEMEX** | **C: PEMNX** | **Y: PEMSX** |

---

------

### Schedule of Investments \| 12/31/22
(unaudited)

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Shares** |  | **Value** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**UNAFFILIATED ISSUERS — 97.9%** |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Common Stocks — 94.8% of Net Assets** |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Automobiles — 0.8%** |  |
| 56,000(a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Brilliance China Automotive Holdings, Ltd. | $31363 |
| 1709 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Eicher Motors, Ltd. | &nbsp;&nbsp; 66427 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Automobiles** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **$** **97790** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Banks — 14.4%** |  |
| 7469 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Abu Dhabi Islamic Bank PJSC | $18507 |
| 546000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Agricultural Bank of China, Ltd., Class H | &nbsp;&nbsp; 187487 |
| 9045 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Axis Bank, Ltd. | &nbsp;&nbsp; 101664 |
| 24864 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Banco Bradesco S.A. (A.D.R.) | &nbsp;&nbsp; 71608 |
| 10486 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Banco do Brasil S.A. | &nbsp;&nbsp; 68835 |
| 374000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bank Central Asia Tbk PT | &nbsp;&nbsp; 205046 |
| 176400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bank Negara Indonesia Persero Tbk PT | &nbsp;&nbsp; 104136 |
| 21000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;China Merchants Bank Co., Ltd., Class H | &nbsp;&nbsp; 116412 |
| 49000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CIMB Group Holdings Bhd | &nbsp;&nbsp; 64544 |
| 2568 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Erste Group Bank AG | &nbsp;&nbsp; 81887 |
| 16004 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;First Abu Dhabi Bank PJSC | &nbsp;&nbsp; 74436 |
| 3700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hana Financial Group, Inc. | &nbsp;&nbsp; 123805 |
| 1778 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HDFC Bank, Ltd. (A.D.R.) | &nbsp;&nbsp; 121633 |
| 5655 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ICICI Bank, Ltd. (A.D.R.) | &nbsp;&nbsp; 123788 |
| 8689 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ICICI Bank, Ltd. | &nbsp;&nbsp; 93133 |
| 874 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Komercni Banka AS | &nbsp;&nbsp; 25272 |
| 7357 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Nedbank Group, Ltd. | &nbsp;&nbsp; 92050 |
| 6763 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Saudi National Bank | &nbsp;&nbsp; 91042 |
| 22,335(a)+^# | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sberbank of Russia PJSC | &nbsp;&nbsp; 2138 |
| 8027 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;State Bank of India | &nbsp;&nbsp; 59312 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Banks** | **$** **1826735** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Beverages — 2.7%** |  |
| 3420 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Embotelladora Andina S.A. (A.D.R.) | $49624 |
| 641 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Fomento Economico Mexicano S.A.B de CV (A.D.R.) | &nbsp;&nbsp; 50075 |
| 3833 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Fomento Economico Mexicano S.A.B de CV | &nbsp;&nbsp; 29825 |
| 213200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Thai Beverage PCL | &nbsp;&nbsp; 108884 |
| 10000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tsingtao Brewery Co., Ltd., Class H | &nbsp;&nbsp; 98798 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Beverages** | &nbsp;&nbsp;&nbsp;&nbsp; **$** **337206** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Biotechnology — 1.0%** |  |
| 5,500(a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BeiGene, Ltd. | $93951 |
| 285(a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hugel, Inc. | &nbsp;&nbsp; 30614 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Biotechnology** | &nbsp;&nbsp;&nbsp;&nbsp; **$** **124565** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Building Products — 0.5%** |  |
| 36000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Xinyi Glass Holdings, Ltd. | $66929 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Building Products** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **$** **66929** |

---

1Pioneer Emerging Markets Equity Fund \| \| 12/31/22

------

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Shares** |  | **Value** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Capital Markets — 0.4%** |  |
| 18200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;B3 S.A. - Brasil Bolsa Balcao | $45511 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Capital Markets** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **$** **45511** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Chemicals — 2.9%** |  |
| 99074 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Fertiglobe Plc | $114017 |
| 15500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hangzhou Oxygen Plant Group Co., Ltd., Class A | &nbsp;&nbsp; 87778 |
| 210 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;LG Chem, Ltd. | &nbsp;&nbsp; 100458 |
| 853 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;OCI NV | &nbsp;&nbsp; 30439 |
| 24700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;PTT Global Chemical PCL | &nbsp;&nbsp; 33704 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Chemicals** | &nbsp;&nbsp;&nbsp;&nbsp; **$** **366396** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Construction & Engineering — 1.5%** |  |
| 5734 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Larsen & Toubro, Ltd. | $144203 |
| 2,301(a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Samsung Engineering Co., Ltd. | &nbsp;&nbsp; 40750 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Construction & Engineering** | &nbsp;&nbsp;&nbsp;&nbsp; **$** **184953** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Construction Materials — 0.4%** |  |
| 2618 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Grasim Industries, Ltd. | $54362 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Construction Materials** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **$** **54362** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Diversified Consumer Services — 1.5%** |  |
| 36000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;China Education Group Holdings, Ltd. | $46591 |
| 44,900(a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cogna Educacao | &nbsp;&nbsp; 17508 |
| 2,600(a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;New Oriental Education & Technology Group, Inc. (A.D.R.) | &nbsp;&nbsp; 90532 |
| 16300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;YDUQS Participacoes S.A. | &nbsp;&nbsp; 31390 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Diversified Consumer Services** | &nbsp;&nbsp;&nbsp;&nbsp; **$** **186021** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Diversified Financial Services — 0.5%** |  |
| 8820 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Chailease Holding Co., Ltd. | $62216 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Diversified Financial Services** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **$** **62216** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Diversified Telecommunication Services — 1.1%** |  |
| 40800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Singapore Telecommunications, Ltd. | $78330 |
| 241400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Telkom Indonesia Persero Tbk PT | &nbsp;&nbsp; 58156 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Diversified Telecommunication Services** | &nbsp;&nbsp;&nbsp;&nbsp; **$** **136486** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Electric Utilities — 0.3%** |  |
| 18201 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Enel Chile S.A. (A.D.R.) | $40952 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Electric Utilities** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **$** **40952** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Electrical Equipment — 0.4%** |  |
| 10600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Zhuzhou CRRC Times Electric Co., Ltd. | $52633 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Electrical Equipment** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **$** **52633** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Electronic Equipment, Instruments & Components — 2.1%** |  |
| 14000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Delta Electronics, Inc. | $130421 |

---

Pioneer Emerging Markets Equity Fund \| \| 12/31/222

------

(unaudited) (continued)

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Shares** |  | **Value** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Electronic Equipment, Instruments & Components —<br> (continued)** |  |
| 25000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hon Hai Precision Industry Co., Ltd. | $81222 |
| 591 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Samsung Electro-Mechanics Co., Ltd. | &nbsp;&nbsp; 61587 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Electronic Equipment, Instruments & Components** | &nbsp;&nbsp;&nbsp;&nbsp; **$** **273230** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Entertainment — 0.9%** |  |
| 1635 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NetEase, Inc. (A.D.R.) | $118750 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Entertainment** | &nbsp;&nbsp;&nbsp;&nbsp; **$** **118750** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Food & Staples Retailing — 1.0%** |  |
| 21900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Atacadao S.A. | $61315 |
| 258 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BGF retail Co., Ltd. | &nbsp;&nbsp; 43028 |
| 1140 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sendas Distribuidora S.A. (A.D.R.) | &nbsp;&nbsp; 20874 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Food & Staples Retailing** | &nbsp;&nbsp;&nbsp;&nbsp; **$** **125217** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Food Products — 2.2%** |  |
| 3835 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Almarai Co. JSC | $54673 |
| 16133 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;JBS S.A. | &nbsp;&nbsp; 68072 |
| 28000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tingyi Cayman Islands Holding Corp. | &nbsp;&nbsp; 49313 |
| 49000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Uni-President Enterprises Corp. | &nbsp;&nbsp; 106142 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Food Products** | &nbsp;&nbsp;&nbsp;&nbsp; **$** **278200** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Health Care Providers & Services — 0.7%** |  |
| 977 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Apollo Hospitals Enterprise, Ltd. | $52741 |
| 39,600(a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hapvida Participacoes e Investimentos S/A (144A) | &nbsp;&nbsp; 38068 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Health Care Providers & Services** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **$** **90809** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Hotels, Restaurants & Leisure — 2.3%** |  |
| 2,217(a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kangwon Land, Inc. | $40878 |
| 1,544(a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MakeMyTrip, Ltd. | &nbsp;&nbsp; 42568 |
| 3,959(a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Trip.com Group, Ltd. (A.D.R.) | &nbsp;&nbsp; 136190 |
| 1438 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Yum China Holdings, Inc. | &nbsp;&nbsp; 78587 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Hotels, Restaurants & Leisure** | &nbsp;&nbsp;&nbsp;&nbsp; **$** **298223** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Household Durables — 1.1%** |  |
| 1661 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Coway Co., Ltd. | $73754 |
| 7500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ez Tec Empreendimentos e Participacoes S.A. | &nbsp;&nbsp; 19085 |
| 7200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Midea Group Co., Ltd., Class A | &nbsp;&nbsp; 53482 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Household Durables** | &nbsp;&nbsp;&nbsp;&nbsp; **$** **146321** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Independent Power and Renewable Electricity Producers<br> — 0.8%** |  |
| 79000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;China Longyuan Power Group Corp., Ltd., Class H | $96645 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Independent Power and Renewable Electricity Producers** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **$** **96645** |

---

3Pioneer Emerging Markets Equity Fund \| \| 12/31/22

------

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Shares** |  | **Value** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Industrial Conglomerates — 0.7%** |  |
| 3138 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bidvest Group, Ltd. | $39549 |
| 900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Jardine Cycle & Carriage, Ltd. | &nbsp;&nbsp; 19229 |
| 400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;LG Corp. | &nbsp;&nbsp; 24842 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Industrial Conglomerates** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **$** **83620** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Insurance — 3.3%** |  |
| 11800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AIA Group, Ltd. | $130001 |
| 29500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Caixa Seguridade Participacoes S/A | &nbsp;&nbsp; 46743 |
| 15000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;China Life Insurance Co., Ltd., Class H | &nbsp;&nbsp; 25756 |
| 8414 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ICICI Prudential Life Insurance Co., Ltd. (144A) | &nbsp;&nbsp; 45772 |
| 34102 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;OUTsurance Group, Ltd. | &nbsp;&nbsp; 63317 |
| 16500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ping An Insurance Group Co. of China, Ltd., Class H | &nbsp;&nbsp; 108903 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Insurance** | &nbsp;&nbsp;&nbsp;&nbsp; **$** **420492** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Interactive Media & Services — 5.4%** |  |
| 396(a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Baidu, Inc. (A.D.R.) | $45294 |
| 15200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tencent Holdings, Ltd. | &nbsp;&nbsp; 646034 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Interactive Media & Services** | &nbsp;&nbsp;&nbsp;&nbsp; **$** **691328** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Internet & Direct Marketing Retail — 9.2%** |  |
| 4,137(a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Alibaba Group Holding, Ltd. (A.D.R.) | $364428 |
| 10,100(a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Alibaba Group Holding, Ltd. | &nbsp;&nbsp; 111516 |
| 3309 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;JD.com, Inc. (A.D.R.) | &nbsp;&nbsp; 185734 |
| 2964 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;JD.com, Inc., Class A | &nbsp;&nbsp; 83319 |
| 9,600(a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Meituan, Class B (144A) | &nbsp;&nbsp; 212269 |
| 884 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Naspers, Ltd., Class N | &nbsp;&nbsp; 145728 |
| 897(a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Pinduoduo, Inc. (A.D.R.) | &nbsp;&nbsp; 73151 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Internet & Direct Marketing Retail** | **$** **1176145** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**IT Services — 1.7%** |  |
| 5220 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HCL Technologies, Ltd. | $65302 |
| 4422 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Infosys, Ltd. (A.D.R.) | &nbsp;&nbsp; 79640 |
| 3678 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Infosys, Ltd. | &nbsp;&nbsp; 66631 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total IT Services** | &nbsp;&nbsp;&nbsp;&nbsp; **$** **211573** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Leisure Products — 0.6%** |  |
| 11000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Giant Manufacturing Co., Ltd. | $71716 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Leisure Products** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **$** **71716** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Machinery — 0.7%** |  |
| 14475 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Iochpe Maxion S.A. | $31992 |
| 33000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Weichai Power Co., Ltd., Class H | &nbsp;&nbsp; 43972 |
| 38800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Zoomlion Heavy Industry Science and Technology Co., Ltd., Class H | &nbsp;&nbsp; 18345 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Machinery** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **$** **94309** |

---

Pioneer Emerging Markets Equity Fund \| \| 12/31/224

------

(unaudited) (continued)

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Shares** |  | **Value** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Metals & Mining — 2.2%** |  |
| 3285 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AngloGold Ashanti, Ltd. | $63847 |
| 15654 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Grupo Mexico S.A.B de CV, Class B | &nbsp;&nbsp; 54956 |
| 14777 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hindalco Industries, Ltd. | &nbsp;&nbsp; 84091 |
| 81 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Korea Zinc Co., Ltd. | &nbsp;&nbsp; 36340 |
| 80+^# | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MMC Norilsk Nickel PJSC | &nbsp;&nbsp; 830 |
| 2,456(a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Saudi Arabian Mining Co. | &nbsp;&nbsp; 42402 |
| 48,470+^# | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;United Co. RUSAL International PJSC | &nbsp;&nbsp; 1318 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Metals & Mining** | &nbsp;&nbsp;&nbsp;&nbsp; **$** **283784** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Multiline Retail — 0.4%** |  |
| 12207 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Woolworths Holdings, Ltd. | $47658 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Multiline Retail** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **$** **47658** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Oil, Gas & Consumable Fuels — 0.6%** |  |
| 2,310+^# | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Gazprom PJSC | $255 |
| 14,254+^# | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Gazprom PJSC | &nbsp;&nbsp; 1573 |
| 1,309+^# | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;LUKOIL PJSC | &nbsp;&nbsp; 3614 |
| 600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Petroleo Brasileiro S.A. | &nbsp;&nbsp; 3197 |
| 4224 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Saudi Arabian Oil Co. (144A) | &nbsp;&nbsp; 36106 |
| 30+^# | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Surgutneftegas PJSC | &nbsp;&nbsp;&nbsp; — |
| 2,275(a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Vista Oil & Gas S.A.B de CV (A.D.R.) | &nbsp;&nbsp; 35627 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Oil, Gas & Consumable Fuels** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **$** **80372** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Paper & Forest Products — 0.3%** |  |
| 4400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Suzano S.A. | $40839 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Paper & Forest Products** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **$** **40839** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Real Estate Management & Development — 7.6%** |  |
| 103674 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Aldar Properties PJSC | $124741 |
| 81800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ayala Land, Inc. | &nbsp;&nbsp; 45515 |
| 19900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BR Malls Participacoes S.A. | &nbsp;&nbsp; 31352 |
| 28600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Capitaland Investment, Ltd. | &nbsp;&nbsp; 79093 |
| 25000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;China Overseas Land & Investment, Ltd. | &nbsp;&nbsp; 65991 |
| 30000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;China Resources Land, Ltd. | &nbsp;&nbsp; 136260 |
| 601300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ciputra Development Tbk PT | &nbsp;&nbsp; 36309 |
| 10600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;City Developments, Ltd. | &nbsp;&nbsp; 64910 |
| 13200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Corp. Inmobiliaria Vesta S.A.B de CV | &nbsp;&nbsp; 31505 |
| 9167 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;DLF, Ltd. | &nbsp;&nbsp; 41562 |
| 55360 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Emaar Properties PJSC | &nbsp;&nbsp; 88119 |
| 34000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Greentown Service Group Co., Ltd. | &nbsp;&nbsp; 22298 |
| 38000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hang Lung Properties, Ltd. | &nbsp;&nbsp; 73781 |
| 13000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Longfor Group Holdings, Ltd. (144A) | &nbsp;&nbsp; 39841 |
| 3000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sun Hung Kai Properties, Ltd. | &nbsp;&nbsp; 41054 |
| 18000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Swire Properties, Ltd. | &nbsp;&nbsp; 45537 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Real Estate Management & Development** | &nbsp;&nbsp;&nbsp;&nbsp; **$** **967868** |

---

5Pioneer Emerging Markets Equity Fund \| \| 12/31/22

------

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Shares** |  | **Value** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Road & Rail — 0.2%** |  |
| 2800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Localiza Rent a Car S.A. | $28199 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Road & Rail** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **$** **28199** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Semiconductors & Semiconductor Equipment — 7.3%** |  |
| 5000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;LandMark Optoelectronics Corp. | $17229 |
| 1838 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SK Hynix, Inc. | &nbsp;&nbsp; 110633 |
| 9986 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Taiwan Semiconductor Manufacturing Co., Ltd. (A.D.R.) | &nbsp;&nbsp; 743857 |
| 56000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Xinyi Solar Holdings, Ltd. | &nbsp;&nbsp; 61833 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Semiconductors & Semiconductor Equipment** | &nbsp;&nbsp;&nbsp;&nbsp; **$** **933552** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Specialty Retail — 1.7%** |  |
| 1700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;China Tourism Group Duty Free Corp., Ltd., Class A | $52861 |
| 83000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;China Yongda Automobiles Services Holdings, Ltd. | &nbsp;&nbsp; 61172 |
| 14,015+^# | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Detsky Mir PJSC (144A) | &nbsp;&nbsp; 637 |
| 81000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Topsports International Holdings, Ltd. (144A) | &nbsp;&nbsp; 63557 |
| 13800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Vibra Energia S.A. | &nbsp;&nbsp; 40644 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Specialty Retail** | &nbsp;&nbsp;&nbsp;&nbsp; **$** **218871** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Technology Hardware, Storage & Peripherals — 3.5%** |  |
| 8839 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Samsung Electronics Co., Ltd. | $389783 |
| 47 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Samsung Electronics Co., Ltd. (G.D.R.) (144A) | &nbsp;&nbsp; 52243 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Technology Hardware, Storage & Peripherals** | &nbsp;&nbsp;&nbsp;&nbsp; **$** **442026** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Textiles, Apparel & Luxury Goods — 4.9%** |  |
| 10022 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cie Financiere Richemont S.A. | $131661 |
| 3037 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Fila Holdings Corp. | &nbsp;&nbsp; 80320 |
| 5000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Li Ning Co., Ltd. | &nbsp;&nbsp; 42906 |
| 68,400(a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Samsonite International S.A. (144A) | &nbsp;&nbsp; 178856 |
| 5100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shenzhou International Group Holdings, Ltd. | &nbsp;&nbsp; 57390 |
| 116000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Xtep International Holdings, Ltd. | &nbsp;&nbsp; 129183 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Textiles, Apparel & Luxury Goods** | &nbsp;&nbsp;&nbsp;&nbsp; **$** **620316** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Thrifts & Mortgage Finance — 1.9%** |  |
| 7550 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Housing Development Finance Corp., Ltd. | $240398 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Thrifts & Mortgage Finance** | &nbsp;&nbsp;&nbsp;&nbsp; **$** **240398** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Water Utilities — 1.2%** |  |
| 7490 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cia de Saneamento Basico do Estado de Sao Paulo (A.D.R.) | $79844 |
| 66000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Guangdong Investment, Ltd. | &nbsp;&nbsp; 67568 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Water Utilities** | &nbsp;&nbsp;&nbsp;&nbsp; **$** **147412** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Wireless Telecommunication Services — 1.9%** |  |
| 12074 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bharti Airtel, Ltd. | $117369 |

---

Pioneer Emerging Markets Equity Fund \| \| 12/31/226

------

(unaudited) (continued)

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Shares** |  | **Value** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Wireless Telecommunication Services — (continued)** |  |
| 21000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Far EasTone Telecommunications Co., Ltd. | $45015 |
| 2207 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SK Telecom Co., Ltd. | &nbsp;&nbsp; 82570 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Wireless Telecommunication Services** | &nbsp;&nbsp;&nbsp;&nbsp; **$** **244954** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Common Stocks<br> (Cost $11,658,729)** | **$12055582** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Preferred Stock — 3.1% of Net Assets** |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Banks — 0.7%** |  |
| 13,131(b) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Banco Bradesco S.A. | $38078 |
| 32,700(b) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Itausa S.A. | &nbsp;&nbsp; 52684 |
| 21,762(a)(b)+^# | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sberbank of Russia PJSC | &nbsp;&nbsp; 2074 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Banks** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **$** **92836** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Metals & Mining — 0.1%** |  |
| 2,298(b) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bradespar S.A. | $12892 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Metals & Mining** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **$** **12892** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Oil, Gas & Consumable Fuels — 0.3%** |  |
| 7,900(b) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Petroleo Brasileiro S.A. | $36978 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Oil, Gas & Consumable Fuels** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **$** **36978** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Technology Hardware, Storage & Peripherals — 2.0%** |  |
| 6,305(b) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Samsung Electronics Co., Ltd. | $253700 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Technology Hardware, Storage & Peripherals** | &nbsp;&nbsp;&nbsp;&nbsp; **$** **253700** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Preferred Stock<br> (Cost $468,936)** | &nbsp;&nbsp;&nbsp;&nbsp; **$** **396406** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**TOTAL INVESTMENTS IN UNAFFILIATED ISSUERS — 97.9%<br> (Cost $12,127,665)** | **$12451988** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**OTHER ASSETS AND LIABILITIES — 2.1%** | &nbsp;&nbsp;&nbsp;&nbsp; $267550 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**net assets — 100.0%** | **$12719538** |

---

---

| | |
|:---|:---|
| (A.D.R.) | &nbsp;&nbsp;American Depositary Receipts. |
| (G.D.R.) | &nbsp;&nbsp;Global Depositary Receipts. |
| (144A) | &nbsp;&nbsp;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, 2022, the value of these securities amounted to $667,349, or 5.2% of net assets. |

---

---

| | |
|:---|:---|
| (a) | &nbsp;&nbsp;Non-income producing security. |
| (b) | &nbsp;&nbsp;Issued as preference shares. |
| + | &nbsp;&nbsp;Security is valued using significant unobservable inputs (Level 3). |
| ^ | &nbsp;&nbsp;Security is valued using fair value methods. |
| # | &nbsp;&nbsp;Securities are restricted as to resale. |

---

7Pioneer Emerging Markets Equity Fund \| \| 12/31/22

------

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Restricted Securities** | **Acquisition date** | &nbsp;&nbsp;&nbsp;&nbsp;**Cost** | &nbsp;&nbsp;&nbsp;&nbsp;**Value** |
| &nbsp;&nbsp;Detsky Mir PJSC | 10/1/2019 | &nbsp;&nbsp;&nbsp;&nbsp;$20368 | &nbsp;&nbsp;&nbsp;&nbsp;$637 |
| &nbsp;&nbsp;Gazprom PJSC | 10/1/2019 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45761 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1573 |
| &nbsp;&nbsp;Gazprom PJSC | 11/16/2020 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5453 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;255 |
| &nbsp;&nbsp;LUKOIL PJSC | 9/15/2020 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96414 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3614 |
| &nbsp;&nbsp;MMC Norilsk Nickel PJSC | 10/1/2019 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20493 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;830 |
| &nbsp;&nbsp;Sberbank of Russia PJSC | 10/1/2019 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67203 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2074 |
| &nbsp;&nbsp;Sberbank of Russia PJSC | 9/15/2020 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71103 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2138 |
| &nbsp;&nbsp;Surgutneftegas PJSC | 10/1/2019 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;United Co. RUSAL International PJSC | 3/29/2021 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30782 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1318 |
| &nbsp;&nbsp;**Total Restricted Securities** |  |  | &nbsp;&nbsp;&nbsp;&nbsp;$12439 |
| &nbsp;&nbsp;**% of Net assets** |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.1% |

---

Various inputs are used in determining the value of the Fund's investments. These inputs are summarized in the three broad levels below.

---

| |
|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Level 1 – unadjusted quoted prices in active markets for identical securities. |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Level 2 – other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risks, etc.). |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Level 3 – significant unobservable inputs (including the Adviser's own assumptions in determining fair value of investments). |

---

The following is a summary of the inputs used as of December 31, 2022, in valuing the Fund's investments:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Level 1** | &nbsp;&nbsp;**Level 2** | &nbsp;&nbsp;**Level 3** | &nbsp;&nbsp;**Total** |
| Common Stocks |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Automobiles | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;$97790 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;$97790 |
| &nbsp;&nbsp;&nbsp;Banks | &nbsp;&nbsp;&nbsp;&nbsp;385864 | &nbsp;&nbsp;&nbsp;1438733 | &nbsp;&nbsp;&nbsp;&nbsp;2138 | &nbsp;&nbsp;&nbsp;&nbsp;1826735 |
| &nbsp;&nbsp;&nbsp;Beverages | &nbsp;&nbsp;&nbsp;&nbsp;129524 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;207682 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;337206 |
| &nbsp;&nbsp;&nbsp;Biotechnology | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;124565 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;124565 |
| &nbsp;&nbsp;&nbsp;Building Products | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66929 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66929 |
| &nbsp;&nbsp;&nbsp;Chemicals | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33704 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;332692 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;366396 |
| &nbsp;&nbsp;&nbsp;Construction & Engineering | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;184953 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;184953 |
| &nbsp;&nbsp;&nbsp;Construction Materials | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54362 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54362 |
| &nbsp;&nbsp;&nbsp;Diversified Consumer Services | &nbsp;&nbsp;&nbsp;&nbsp;139430 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46591 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;186021 |
| &nbsp;&nbsp;&nbsp;Diversified Financial Services | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62216 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62216 |
| &nbsp;&nbsp;&nbsp;Diversified Telecommunication Services | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;136486 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;136486 |
| &nbsp;&nbsp;&nbsp;Electrical Equipment | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52633 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52633 |
| &nbsp;&nbsp;&nbsp;Electronic Equipment, Instruments & Components | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;273230 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;273230 |
| &nbsp;&nbsp;&nbsp;Food & Staples Retailing | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;82189 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;125217 |
| &nbsp;&nbsp;&nbsp;Food Products | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68072 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;210128 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;278200 |
| &nbsp;&nbsp;&nbsp;Health Care Providers & Services | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38068 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52741 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90809 |
| &nbsp;&nbsp;&nbsp;Hotels, Restaurants & Leisure | &nbsp;&nbsp;&nbsp;&nbsp;257345 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40878 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;298223 |

---

Pioneer Emerging Markets Equity Fund \| \| 12/31/228

------

(unaudited) (continued)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Level 1** | &nbsp;&nbsp;**Level 2** | &nbsp;&nbsp;**Level 3** | &nbsp;&nbsp;**Total** |
| &nbsp;&nbsp;&nbsp;Household Durables | &nbsp;&nbsp;&nbsp;&nbsp;$19085 | &nbsp;&nbsp;$127236 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;$146321 |
| &nbsp;&nbsp;&nbsp;Independent Power and Renewable Electricity Producers | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96645 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96645 |
| &nbsp;&nbsp;&nbsp;Industrial Conglomerates | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83620 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83620 |
| &nbsp;&nbsp;&nbsp;Insurance | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46743 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;373749 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;420492 |
| &nbsp;&nbsp;&nbsp;Interactive Media & Services | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45294 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;646034 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;691328 |
| &nbsp;&nbsp;&nbsp;Internet & Direct Marketing Retail | &nbsp;&nbsp;&nbsp;&nbsp;623313 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;552832 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;1176145 |
| &nbsp;&nbsp;&nbsp;IT Services | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79640 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;131933 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;211573 |
| &nbsp;&nbsp;&nbsp;Leisure Products | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71716 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71716 |
| &nbsp;&nbsp;&nbsp;Machinery | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31992 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62317 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94309 |
| &nbsp;&nbsp;&nbsp;Metals & Mining | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54956 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;226680 | &nbsp;&nbsp;&nbsp;&nbsp;2148 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;283784 |
| &nbsp;&nbsp;&nbsp;Multiline Retail | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47658 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47658 |
| &nbsp;&nbsp;&nbsp;Oil, Gas & Consumable Fuels | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38824 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36106 | &nbsp;&nbsp;&nbsp;&nbsp;5442 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80372 |
| &nbsp;&nbsp;&nbsp;Real Estate Management & Development | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62857 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;905011 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;967868 |
| &nbsp;&nbsp;&nbsp;Semiconductors & Semiconductor Equipment | &nbsp;&nbsp;&nbsp;&nbsp;743857 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;189695 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;933552 |
| &nbsp;&nbsp;&nbsp;Specialty Retail | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40644 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;177590 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;637 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;218871 |
| &nbsp;&nbsp;&nbsp;Technology Hardware, Storage & Peripherals | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;442026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;442026 |
| &nbsp;&nbsp;&nbsp;Textiles, Apparel & Luxury Goods | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;620316 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;620316 |
| &nbsp;&nbsp;&nbsp;Thrifts & Mortgage Finance | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;240398 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;240398 |
| &nbsp;&nbsp;&nbsp;Water Utilities | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79844 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67568 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;147412 |
| &nbsp;&nbsp;&nbsp;Wireless Telecommunication Services | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;244954 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;244954 |
| &nbsp;&nbsp;&nbsp;All Other Common Stock | &nbsp;&nbsp;&nbsp;&nbsp;274251 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;274251 |
| Preferred Stock |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Banks | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90762 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;2074 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92836 |
| &nbsp;&nbsp;&nbsp;Technology Hardware, Storage & Peripherals | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;253700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;253700 |
| &nbsp;&nbsp;&nbsp;All Other Preferred Stock | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49870 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49870 |
| **Total Investments in Securities** | **$3416128** | &nbsp;&nbsp;**$9023421** | &nbsp;&nbsp;**$12439** | &nbsp;&nbsp;**$12451988** |

---

During the period ended December 31, 2022, there were no significant transfers in or out of Level 3.

9Pioneer Emerging Markets Equity Fund \| \| 12/31/22

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Pioneer Series Trust XIV

- **b. Investment Company Act file number:** 811-09223

- **c. CIK number of Registrant:** 0001077452

- **d. LEI of Registrant:** 549300REOIW9C4OPNH31

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 60 State Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02109

  - **Telephone number:** 617-422-4947

**Item A.2. Information about the Series.**

- **a. Name of Series:** Pioneer Emerging Markets Equity Fund

- **b. EDGAR series identifier (if any):** S000065786

- **c. LEI of Series:** 5493004SU35ZLBUWB960

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2023-09-30

- **b. Date as of which information is reported:** 2022-12-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $12787541.98

**Total Liabilities:** $54805.02

**Net Assets:** $12732736.96

**Cash Not Reported:** $235076.31

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000212649 | -3.42%               | 13.61%               | -1.77%               |
| Class ID C000212647 | -3.39%               | 13.82%               | -1.75%               |
| Class ID C000212648 | -3.40%               | 13.74%               | -1.78%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-136949.18              | $-247021.03                                |
| Month 2  | $-44420.16               | $1594297.98                                |
| Month 3  | $26703.62                | $-274627.59                                |

### Schedule of Portfolio Investments

| Name                               | Title                                                 | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Vibra Energia SA                   | Vibra Energia SA                                      | CUSIP: 000000000<br>LEI: 549300U7VLJ3SYVNY689 | Long             | EC               | CORP              | BR        |     13800 | NS      | $40644.42     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Holdings Ltd               | Tencent Holdings Ltd                                  | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | CN        |     15200 | NS      | $646033.52    | 5.07%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Ltd                      | HDFC Bank Ltd                                         | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |      1778 | NS      | $121632.98    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Fertiglobe plc                     | Fertiglobe plc                                        | CUSIP: 000000000<br>LEI: 984500A99D1B4CPBF744 | Long             | EC               | CORP              | AE        |     99074 | NS      | $114016.69    | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Ez Tec Empreendimentos e Parti     | Ez Tec Empreendimentos e Participacoes SA             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      7500 | NS      | $19085.11     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Hung Kai Properties Ltd        | Sun Hung Kai Properties Ltd                           | CUSIP: 000000000<br>LEI: 529900LUMD393RD3S874 | Long             | EC               | CORP              | HK        |      3000 | NS      | $41053.87     | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Corp Inmobiliaria Vesta SAB de     | Corp Inmobiliaria Vesta SAB de CV                     | CUSIP: 000000000<br>LEI: 4469000001BIRIFZJ959 | Long             | EC               | CORP              | MX        |     13200 | NS      | $31505.50     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Atacadao SA                        | Atacadao SA                                           | CUSIP: 000000000<br>LEI: 549300SMI26ISJIRM371 | Long             | EC               | CORP              | BR        |     21900 | NS      | $61314.96     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Sendas Distribuidora SA            | Sendas Distribuidora SA                               | CUSIP: 81689T104<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      1140 | NS      | $20873.40     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciputra Development Tbk PT         | Ciputra Development Tbk PT                            | CUSIP: 000000000<br>LEI: 2549000JMJUYB9U5Y204 | Long             | EC               | CORP              | ID        |    601300 | NS      | $36308.73     | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Grasim Industries Ltd              | Grasim Industries Ltd                                 | CUSIP: 000000000<br>LEI: 335800WLY7FOIT3ERV21 | Long             | EC               | CORP              | IN        |      2618 | NS      | $54361.78     | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| JD.com Inc                         | JD.com Inc                                            | CUSIP: 000000000<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | CN        |      2964 | NS      | $83319.06     | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| China Education Group Holdings     | China Education Group Holdings Ltd                    | CUSIP: 000000000<br>LEI: 549300A81YHS5D5PYD04 | Long             | EC               | CORP              | HK        |     36000 | NS      | $46590.85     | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| CIMB Group Holdings Bhd            | CIMB Group Holdings Bhd                               | CUSIP: 000000000<br>LEI: 549300FYDN5UD7USZW18 | Long             | EC               | CORP              | MY        |     49000 | NS      | $64544.11     | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Gazprom PJSC                       | Gazprom PJSC                                          | CUSIP: 000000000<br>LEI: 213800FD9J2IHTA7YX78 | Long             | EC               | CORP              | RU        |     14254 | NS      | $1572.48      | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Sberbank of Russia PJSC            | Sberbank of Russia PJSC                               | CUSIP: 000000000<br>LEI: 549300WE6TAF5EEWQS81 | Long             | EC               | CORP              | RU        |     22335 | NS      | $2138.25      | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Weichai Power Co Ltd               | Weichai Power Co Ltd                                  | CUSIP: 000000000<br>LEI: 529900OKTPKBG85F9502 | Long             | EC               | CORP              | CN        |     33000 | NS      | $43972.32     | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Erste Group Bank AG                | Erste Group Bank AG                                   | CUSIP: 000000000<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |      2568 | NS      | $81887.40     | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd         | Samsung Electronics Co Ltd                            | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EP               | CORP              | KR        |      6305 | NS      | $253699.69    | 1.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Engineering Co Ltd         | Samsung Engineering Co Ltd                            | CUSIP: 000000000<br>LEI: 988400HDAY5KIVHGZ188 | Long             | EC               | CORP              | KR        |      2301 | NS      | $40749.73     | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Chailease Holding Co Ltd           | Chailease Holding Co Ltd                              | CUSIP: 000000000<br>LEI: 529900L76E6T0JCM3J27 | Long             | EC               | CORP              | TW        |      8820 | NS      | $62215.64     | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Cogna Educacao                     | Cogna Educacao                                        | CUSIP: 000000000<br>LEI: 549300BTP1E45NJ6R194 | Long             | EC               | CORP              | BR        |     44900 | NS      | $17507.63     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Surgutneftegas PJSC                | Surgutneftegas PJSC                                   | CUSIP: 000000000<br>LEI: 2138002GZLU65FRAC894 | Long             | EC               | CORP              | RU        |        30 | NS      | $0.44         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Banco Bradesco SA                  | Banco Bradesco SA                                     | CUSIP: 059460303<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EC               | CORP              | BR        |     24864 | NS      | $71608.32     | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| First Abu Dhabi Bank PJSC          | First Abu Dhabi Bank PJSC                             | CUSIP: 000000000<br>LEI: 2138002Y3WMK6RZS8H90 | Long             | EC               | CORP              | AE        |     16004 | NS      | $74435.48     | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Embotelladora Andina SA            | Embotelladora Andina SA                               | CUSIP: 29081P303<br>LEI: 254900NNPKP1J9XTSA53 | Long             | EC               | CORP              | CL        |      3420 | NS      | $49624.20     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Iochpe Maxion SA                   | Iochpe Maxion SA                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     14475 | NS      | $31991.37     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| BeiGene Ltd                        | BeiGene Ltd                                           | CUSIP: 000000000<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | US        |      5500 | NS      | $93951.07     | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Midea Group Co Ltd                 | Midea Group Co Ltd                                    | CUSIP: 000000000<br>LEI: 3003003TRPHLHZD2IF61 | Long             | EC               | CORP              | CN        |      7200 | NS      | $53481.83     | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| ZOOMLION CO. LTD.                  | Zoomlion Heavy Industry Science and Technology Co Ltd | CUSIP: 000000000<br>LEI: 529900QZ3EMAU0QKFK85 | Long             | EC               | CORP              | CN        |     38800 | NS      | $18345.03     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| City Developments Ltd              | City Developments Ltd                                 | CUSIP: 000000000<br>LEI: 254900BPLPJS0RJ72373 | Long             | EC               | CORP              | SG        |     10600 | NS      | $64910.18     | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Electronics Inc              | Delta Electronics Inc                                 | CUSIP: 000000000<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |     14000 | NS      | $130421.22    | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nedbank Group Ltd                  | Nedbank Group Ltd                                     | CUSIP: 000000000<br>LEI: 3789009E42FA3CB31065 | Long             | EC               | CORP              | ZA        |      7357 | NS      | $92050.11     | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| OUTsurance Group Ltd               | OUTsurance Group Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     34102 | NS      | $63316.57     | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| SingTel                            | Singapore Telecommunications Ltd                      | CUSIP: 000000000<br>LEI: 2549003XJKIQO8YDYD89 | Long             | EC               | CORP              | SG        |     40800 | NS      | $78330.03     | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Coway Co Ltd                       | Coway Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1661 | NS      | $73754.47     | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsonite International SA         | Samsonite International SA                            | CUSIP: 000000000<br>LEI: 549300UULS5HYFJSEL12 | Long             | EC               | CORP              | US        |     68400 | NS      | $178856.05    | 1.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electro-Mechanics Co L     | Samsung Electro-Mechanics Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       591 | NS      | $61586.53     | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Caixa Seguridade Participacoes     | Caixa Seguridade Participacoes S/A                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     29500 | NS      | $46742.62     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Li Ning Co Ltd                     | Li Ning Co Ltd                                        | CUSIP: 000000000<br>LEI: 529900T77L2FV3FZ3U81 | Long             | EC               | CORP              | CN        |      5000 | NS      | $42906.24     | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| TINGYI                             | Tingyi Cayman Islands Holding Corp                    | CUSIP: 000000000<br>LEI: 5299009MPI9B60VN4P25 | Long             | EC               | CORP              | CN        |     28000 | NS      | $49313.29     | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Land Ltd           | China Resources Land Ltd                              | CUSIP: 000000000<br>LEI: 5299001HL0TU7X15HK51 | Long             | EC               | CORP              | HK        |     30000 | NS      | $136259.69    | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Trip.com Group Ltd                 | Trip.com Group Ltd                                    | CUSIP: 89677Q107<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | CN        |      3959 | NS      | $136189.60    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bidvest Group Ltd/The              | Bidvest Group Ltd/The                                 | CUSIP: 000000000<br>LEI: 5299002ARE4TRMIRGM72 | Long             | EC               | CORP              | ZA        |      3138 | NS      | $39548.56     | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Arabian Mining Co            | Saudi Arabian Mining Co                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      2456 | NS      | $42401.66     | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Financial Group Inc           | Hana Financial Group Inc                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3700 | NS      | $123804.93    | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| MMC Norilsk Nickel PJSC            | MMC Norilsk Nickel PJSC                               | CUSIP: 000000000<br>LEI: 253400JPTEEW143W3E47 | Long             | EC               | CORP              | RU        |        80 | NS      | $829.83       | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Korea Zinc Co Ltd                  | Korea Zinc Co Ltd                                     | CUSIP: 000000000<br>LEI: 988400D0HSQUB1I1VO41 | Long             | EC               | CORP              | KR        |        81 | NS      | $36339.68     | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd         | Samsung Electronics Co Ltd                            | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |      8839 | NS      | $389782.99    | 3.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Bank Ltd                     | ICICI Bank Ltd                                        | CUSIP: 45104G104<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |      5655 | NS      | $123787.95    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| RUSAL                              | United Co RUSAL International PJSC                    | CUSIP: 000000000<br>LEI: 213800WNO9IQTTI4PG55 | Long             | EC               | CORP              | RU        |     48470 | NS      | $1318.38      | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Bradespar SA                       | Bradespar SA                                          | CUSIP: 000000000<br>LEI: 9598001UD1DHEH3PZ471 | Long             | EP               | CORP              | BR        |      2298 | NS      | $12892.54     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Naspers Ltd                        | Naspers Ltd                                           | CUSIP: 000000000<br>LEI: 21380044BQ8812EEKT59 | Long             | EC               | CORP              | ZA        |       884 | NS      | $145728.02    | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinyi Solar Holdings Ltd           | Xinyi Solar Holdings Ltd                              | CUSIP: 000000000<br>LEI: 529900QF7VIH03SB7Q08 | Long             | EC               | CORP              | CN        |     56000 | NS      | $61833.23     | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Infosys Ltd                        | Infosys Ltd                                           | CUSIP: 000000000<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |      3678 | NS      | $66631.09     | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Aldar Properties PJSC              | Aldar Properties PJSC                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    103674 | NS      | $124740.92    | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Abu Dhabi Islamic Bank PJSC        | Abu Dhabi Islamic Bank PJSC                           | CUSIP: 000000000<br>LEI: 5493006DOLY8O98XHD74 | Long             | EC               | CORP              | AE        |      7469 | NS      | $18506.69     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| LUKOIL PJSC                        | LUKOIL PJSC                                           | CUSIP: 000000000<br>LEI: 549300LCJ1UJXHYBWI24 | Long             | EC               | CORP              | RU        |      1309 | NS      | $3614.17      | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| OCI NV                             | OCI NV                                                | CUSIP: 000000000<br>LEI: 549300NCMRGIBJYUOE57 | Long             | EC               | CORP              | NL        |       853 | NS      | $30438.91     | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Apollo Hospitals Enterprise Lt     | Apollo Hospitals Enterprise Ltd                       | CUSIP: 000000000<br>LEI: 3358005YT7JQCWYLTG43 | Long             | EC               | CORP              | IN        |       977 | NS      | $52741.48     | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Itausa SA                          | Itausa SA                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |     32700 | NS      | $52684.13     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Bank Ltd                     | ICICI Bank Ltd                                        | CUSIP: 000000000<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |      8689 | NS      | $93133.04     | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Hapvida Participacoes e Invest     | Hapvida Participacoes e Investimentos S/A             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     39600 | NS      | $38067.86     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Detsky Mir PJSC                    | Detsky Mir PJSC                                       | CUSIP: 000000000<br>LEI: 25340094SFG83VJ0YP24 | Long             | EC               | CORP              | RU        |     14015 | NS      | $636.61       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Alibaba Group Holding Ltd          | Alibaba Group Holding Ltd                             | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | CN        |     10100 | NS      | $111515.76    | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Fila Holdings Corp                 | Fila Holdings Corp                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3037 | NS      | $80320.07     | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco do Brasil SA                 | Banco do Brasil SA                                    | CUSIP: 000000000<br>LEI: QE0Q0253K88YAGNPE356 | Long             | EC               | CORP              | BR        |     10486 | NS      | $68834.77     | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA OVERSEAS                     | China Overseas Land & Investment Ltd                  | CUSIP: 000000000<br>LEI: 529900I6W35GYKRIZ151 | Long             | EC               | CORP              | HK        |     25000 | NS      | $65990.69     | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| NetEase Inc                        | NetEase Inc                                           | CUSIP: 64110W102<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | CN        |      1635 | NS      | $118750.05    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| YDUQS Participacoes SA             | YDUQS Participacoes SA                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     16300 | NS      | $31390.32     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Jardine Cycle & Carriage Ltd       | Jardine Cycle & Carriage Ltd                          | CUSIP: 000000000<br>LEI: 254900WEP6OCEXFWML09 | Long             | EC               | CORP              | SG        |       900 | NS      | $19228.98     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Hon Hai Precision Industry Co      | Hon Hai Precision Industry Co Ltd                     | CUSIP: 000000000<br>LEI: 30030004CM3GSZXX7O56 | Long             | EC               | CORP              | TW        |     25000 | NS      | $81221.99     | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Mexico SAB de CV             | Grupo Mexico SAB de CV                                | CUSIP: 000000000<br>LEI: 529900JWLZAYET2ZGW20 | Long             | EC               | CORP              | MX        |     15654 | NS      | $54955.49     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharti Airtel Ltd                  | Bharti Airtel Ltd                                     | CUSIP: 000000000<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |     12074 | NS      | $117368.56    | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Kangwon Land Inc                   | Kangwon Land Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2217 | NS      | $40878.41     | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| HANGYANG LIMITED                   | Hangzhou Oxygen Plant Group Co Ltd                    | CUSIP: 000000000<br>LEI: 300300I9BCYICNBMOY81 | Long             | EC               | CORP              | CN        |     15500 | NS      | $87778.52     | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Ltd                      | AIA Group Ltd                                         | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |     11800 | NS      | $130000.65    | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Eicher Motors Ltd                  | Eicher Motors Ltd                                     | CUSIP: 000000000<br>LEI: 25490059S64CN2OY7239 | Long             | EC               | CORP              | IN        |      1709 | NS      | $66427.67     | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| BNI Tbk PT                         | Bank Negara Indonesia Persero Tbk PT                  | CUSIP: 000000000<br>LEI: 549300HZ8J3MLVXQ8F85 | Long             | EC               | CORP              | ID        |    176400 | NS      | $104136.42    | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Pinduoduo Inc                      | Pinduoduo Inc                                         | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | CN        |       897 | NS      | $73150.35     | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| TSMC                               | Taiwan Semiconductor Manufacturing Co Ltd             | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |      9986 | NS      | $743857.14    | 5.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Larsen & Toubro Ltd                | Larsen & Toubro Ltd                                   | CUSIP: 000000000<br>LEI: 3358003FR3JIC5FRXA90 | Long             | EC               | CORP              | IN        |      5734 | NS      | $144203.67    | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Woolworths Holdings Ltd/South      | Woolworths Holdings Ltd/South Africa                  | CUSIP: 000000000<br>LEI: 37890095421E07184E97 | Long             | EC               | CORP              | ZA        |     12207 | NS      | $47658.01     | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Komercni Banka AS                  | Komercni Banka AS                                     | CUSIP: 000000000<br>LEI: IYKCAVNFR8QGF00HV840 | Long             | EC               | CORP              | CZ        |       874 | NS      | $25272.26     | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Dreyfus Government Cash Management | Dreyfus Government Cash Management                    | CUSIP: 262006208<br>LEI: 5493000Q69I5Q3QZIA91 | Long             | STIV             | RF                | US        |     98442 | NS      | $98441.61     | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie Financiere Richemont SA        | Cie Financiere Richemont SA                           | CUSIP: 000000000<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |     10022 | NS      | $131661.38    | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Thai Beverage PCL                  | Thai Beverage PCL                                     | CUSIP: 000000000<br>LEI: 529900VZFHQZ684D8L07 | Long             | EC               | CORP              | TH        |    213200 | NS      | $108884.48    | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Housing Development Finance Co     | Housing Development Finance Corp Ltd                  | CUSIP: 000000000<br>LEI: 335800OX2H9AP7NHLT64 | Long             | EC               | CORP              | IN        |      7550 | NS      | $240398.54    | 1.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Meituan                            | Meituan                                               | CUSIP: 000000000<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | CN        |      9600 | NS      | $212269.25    | 1.67%             |  |  |  | No            |                  2 | On Loan: No      |
| BRILLIANCE CHI                     | Brilliance China Automotive Holdings Ltd              | CUSIP: 000000000<br>LEI: 5299005WPCSQN14NBM26 | Long             | EC               | CORP              | HK        |     56000 | NS      | $31362.83     | 0.25%             |  |  |  | Yes           |                  2 | On Loan: No      |
| MakeMyTrip Ltd                     | MakeMyTrip Ltd                                        | CUSIP: 000000000<br>LEI: 529900DNT8HNJ7RYUO60 | Long             | EC               | CORP              | IN        |      1544 | NS      | $42568.08     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENZHOU INTL                      | Shenzhou International Group Holdings Ltd             | CUSIP: 000000000<br>LEI: 529900B4W41TCUKJFM73 | Long             | EC               | CORP              | CN        |      5100 | NS      | $57389.47     | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bradesco SA                  | Banco Bradesco SA                                     | CUSIP: 000000000<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EP               | CORP              | BR        |     13131 | NS      | $38077.74     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi National Bank/The            | Saudi National Bank/The                               | CUSIP: 000000000<br>LEI: 5586006ZEFQ542K7CY16 | Long             | EC               | CORP              | SA        |      6763 | NS      | $91042.32     | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Chem Ltd                        | LG Chem Ltd                                           | CUSIP: 000000000<br>LEI: 988400IES4EIG7O06940 | Long             | EC               | CORP              | KR        |       210 | NS      | $100457.82    | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Gazprom PJSC                       | Gazprom PJSC                                          | CUSIP: 000000000<br>LEI: 213800FD9J2IHTA7YX78 | Long             | EC               | CORP              | RU        |      2310 | NS      | $254.84       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Localiza Rent a Car SA             | Localiza Rent a Car SA                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      2800 | NS      | $28198.98     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Emaar Properties PJSC              | Emaar Properties PJSC                                 | CUSIP: 000000000<br>LEI: 254900YWYEXYXK1BMP81 | Long             | EC               | CORP              | AE        |     55360 | NS      | $88119.61     | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Xtep International Holdings Lt     | Xtep International Holdings Ltd                       | CUSIP: 000000000<br>LEI: 529900ZZZZBTOKZQI549 | Long             | EC               | CORP              | CN        |    116000 | NS      | $129182.98    | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Uni-President Enterprises Corp     | Uni-President Enterprises Corp                        | CUSIP: 000000000<br>LEI: 254900DAXBDMVEXU5959 | Long             | EC               | CORP              | TW        |     49000 | NS      | $106142.18    | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Infosys Ltd                        | Infosys Ltd                                           | CUSIP: 456788108<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |      4422 | NS      | $79640.22     | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| AngloGold Ashanti Ltd              | AngloGold Ashanti Ltd                                 | CUSIP: 000000000<br>LEI: 378900EF3BA9A5F42A59 | Long             | EC               | CORP              | ZA        |      3285 | NS      | $63847.22     | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel Chile SA                      | Enel Chile SA                                         | CUSIP: 29278D105<br>LEI: 549300YM5CWCAUVOPB53 | Long             | EC               | CORP              | CL        |     18201 | NS      | $40952.25     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong Investment Ltd           | Guangdong Investment Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     66000 | NS      | $67568.32     | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| LandMark Optoelectronics Corp      | LandMark Optoelectronics Corp                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      5000 | NS      | $17229.02     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| JD.com Inc                         | JD.com Inc                                            | CUSIP: 47215P106<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | CN        |      3309 | NS      | $185734.17    | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Hugel Inc                          | Hugel Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       285 | NS      | $30613.78     | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| New Oriental Education & Techn     | New Oriental Education & Technology Group Inc         | CUSIP: 647581206<br>LEI: 529900NHZVBZQZ8EKN29 | Long             | EC               | CORP              | CN        |      2600 | NS      | $90532.00     | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| BGF retail Co Ltd                  | BGF retail Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       258 | NS      | $43028.19     | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindalco Industries Ltd            | Hindalco Industries Ltd                               | CUSIP: 000000000<br>LEI: 335800KXLE5NO5B4GF90 | Long             | EC               | CORP              | IN        |     14777 | NS      | $84091.46     | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Hang Lung Properties Ltd           | Hang Lung Properties Ltd                              | CUSIP: 000000000<br>LEI: 529900CIVTNMXQT59E61 | Long             | EC               | CORP              | HK        |     38000 | NS      | $73779.89     | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA LONGYUAN                     | China Longyuan Power Group Corp Ltd                   | CUSIP: 000000000<br>LEI: 5299008UYLF3O6V9T464 | Long             | EC               | CORP              | CN        |     79000 | NS      | $96644.93     | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Longfor Group Holdings Ltd         | Longfor Group Holdings Ltd                            | CUSIP: 000000000<br>LEI: 254900UJX27B2F1JYR13 | Long             | EC               | CORP              | CN        |     13000 | NS      | $39840.85     | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia de Saneamento Basico do Es     | Cia de Saneamento Basico do Estado de Sao Paulo       | CUSIP: 20441A102<br>LEI: 254900UOXRZRS2TNWP19 | Long             | EC               | CORP              | BR        |      7490 | NS      | $79843.40     | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Central Asia Tbk PT           | Bank Central Asia Tbk PT                              | CUSIP: 000000000<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |    374000 | NS      | $205045.54    | 1.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Ayala Land Inc                     | Ayala Land Inc                                        | CUSIP: 000000000<br>LEI: 254900EWT10TQ6DKTV34 | Long             | EC               | CORP              | PH        |     81800 | NS      | $45514.98     | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| DLF Ltd                            | DLF Ltd                                               | CUSIP: 000000000<br>LEI: 335800PJLUEOB8914F48 | Long             | EC               | CORP              | IN        |      9167 | NS      | $41562.19     | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Vista Energy SAB de CV             | Vista Energy SAB de CV                                | CUSIP: 92837L109<br>LEI: 549300UDOHP7958KNS89 | Long             | EC               | CORP              | MX        |      2275 | NS      | $35626.50     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| State Bank of India                | State Bank of India                                   | CUSIP: 000000000<br>LEI: 5493001JZ37UBBZF6L49 | Long             | EC               | CORP              | IN        |      8027 | NS      | $59312.15     | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Far EasTone Telecommunications     | Far EasTone Telecommunications Co Ltd                 | CUSIP: 000000000<br>LEI: 529900L7W7BWDLVZL253 | Long             | EC               | CORP              | TW        |     21000 | NS      | $45015.30     | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Prudential Life Insuranc     | ICICI Prudential Life Insurance Co Ltd                | CUSIP: 000000000<br>LEI: 2138006W2MGOSH69C607 | Long             | EC               | CORP              | IN        |      8414 | NS      | $45772.39     | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Swire Properties Ltd               | Swire Properties Ltd                                  | CUSIP: 000000000<br>LEI: 5299001L12PHYVQ92465 | Long             | EC               | CORP              | HK        |     18000 | NS      | $45536.92     | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Almarai Co JSC                     | Almarai Co JSC                                        | CUSIP: 000000000<br>LEI: 549300B4EDUXYD2G6098 | Long             | EC               | CORP              | SA        |      3835 | NS      | $54673.01     | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Telkom Indonesia Persero Tbk P     | Telkom Indonesia Persero Tbk PT                       | CUSIP: 000000000<br>LEI: 529900M5SQZAOKV1PC81 | Long             | EC               | CORP              | ID        |    241400 | NS      | $58155.57     | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| BR Malls Participacoes SA          | BR Malls Participacoes SA                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     19900 | NS      | $31351.75     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT Global Chemical PCL            | PTT Global Chemical PCL                               | CUSIP: 000000000<br>LEI: 5493007X3230PPPZFF40 | Long             | EC               | CORP              | TH        |     24700 | NS      | $33704.29     | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Arabian Oil Co               | Saudi Arabian Oil Co                                  | CUSIP: 000000000<br>LEI: 5586006WD91QHB7J4X50 | Long             | EC               | CORP              | SA        |      4224 | NS      | $36106.23     | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Corp                            | LG Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       400 | NS      | $24842.01     | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| B3 SA - Brasil Bolsa Balcao        | B3 SA - Brasil Bolsa Balcao                           | CUSIP: 000000000<br>LEI: 4GTK5S46E6H318LMDS44 | Long             | EC               | CORP              | BR        |     18200 | NS      | $45510.90     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| China Tourism Group Duty Free      | China Tourism Group Duty Free Corp Ltd                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1700 | NS      | $52861.02     | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Petroleo Brasileiro SA             | Petroleo Brasileiro SA                                | CUSIP: 000000000<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |       600 | NS      | $3196.88      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fomento Economico Mexicano SAB     | Fomento Economico Mexicano SAB de CV                  | CUSIP: 000000000<br>LEI: 549300A8MDWDJNMLV153 | Long             | EC               | CORP              | MX        |      3833 | NS      | $29825.66     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| PING AN                            | Ping An Insurance Group Co of China Ltd               | CUSIP: 000000000<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |     16500 | NS      | $108903.16    | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| China Life Insurance Co Ltd        | China Life Insurance Co Ltd                           | CUSIP: 000000000<br>LEI: 549300J6TFLDXGH6S048 | Long             | EC               | CORP              | CN        |     15000 | NS      | $25756.54     | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Petroleo Brasileiro SA             | Petroleo Brasileiro SA                                | CUSIP: 000000000<br>LEI: 5493000J801JZRCMFE49 | Long             | EP               | CORP              | BR        |      7900 | NS      | $36977.68     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| HCL Technologies Ltd               | HCL Technologies Ltd                                  | CUSIP: 000000000<br>LEI: 549300C1F8OLYSOQYB65 | Long             | EC               | CORP              | IN        |      5220 | NS      | $65301.83     | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Fomento Economico Mexicano SAB     | Fomento Economico Mexicano SAB de CV                  | CUSIP: 344419106<br>LEI: 549300A8MDWDJNMLV153 | Long             | EC               | CORP              | MX        |       641 | NS      | $50074.92     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd         | Samsung Electronics Co Ltd                            | CUSIP: 796050888<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |        47 | NS      | $52242.87     | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Greentown Service Group Co Ltd     | Greentown Service Group Co Ltd                        | CUSIP: 000000000<br>LEI: 254900V8OFDBOODYW979 | Long             | EC               | CORP              | CN        |     34000 | NS      | $22298.58     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Capitaland Investment Ltd/Sing     | Capitaland Investment Ltd/Singapore                   | CUSIP: 000000000<br>LEI: 254900AT4UQDU7SNXX49 | Long             | EC               | CORP              | SG        |     28600 | NS      | $79092.90     | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzano SA                          | Suzano SA                                             | CUSIP: 000000000<br>LEI: 391200AW174YQSDMGG41 | Long             | EC               | CORP              | BR        |      4400 | NS      | $40839.06     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Sberbank of Russia PJSC            | Sberbank of Russia PJSC                               | CUSIP: 000000000<br>LEI: 549300WE6TAF5EEWQS81 | Long             | EP               | CORP              | RU        |     21762 | NS      | $2073.81      | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| JBS SA                             | JBS SA                                                | CUSIP: 000000000<br>LEI: 529900RM0MTMZL9O5050 | Long             | EC               | CORP              | BR        |     16133 | NS      | $68071.95     | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Topsports International Holdin     | Topsports International Holdings Ltd                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     81000 | NS      | $63557.23     | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Giant Manufacturing Co Ltd         | Giant Manufacturing Co Ltd                            | CUSIP: 000000000<br>LEI: 549300M7TYVF50B2GY12 | Long             | EC               | CORP              | TW        |     11000 | NS      | $71716.23     | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Baidu Inc                          | Baidu Inc                                             | CUSIP: 056752108<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | CN        |       396 | NS      | $45294.48     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Bank Co Ltd        | China Merchants Bank Co Ltd                           | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |     21000 | NS      | $116411.60    | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Yum China Holdings Inc             | Yum China Holdings Inc                                | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | CN        |      1438 | NS      | $78586.70     | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Agricultural Bank of China Ltd     | Agricultural Bank of China Ltd                        | CUSIP: 000000000<br>LEI: 549300E7TSGLCOVSY746 | Long             | EC               | CORP              | CN        |    546000 | NS      | $187486.63    | 1.47%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Hynix Inc                       | SK Hynix Inc                                          | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |      1838 | NS      | $110632.66    | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd          | Alibaba Group Holding Ltd                             | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | CN        |      4137 | NS      | $364428.33    | 2.86%             |  |  |  | No            |                  1 | On Loan: No      |
| CRRC TIMES ELEC                    | Zhuzhou CRRC Times Electric Co Ltd                    | CUSIP: 000000000<br>LEI: 529900PLNH7NQLN00B53 | Long             | EC               | CORP              | CN        |      9300 | NS      | $46178.34     | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinyi Glass Holdings Ltd           | Xinyi Glass Holdings Ltd                              | CUSIP: 000000000<br>LEI: 52990082YXVVZFK1QJ17 | Long             | EC               | CORP              | HK        |     36000 | NS      | $66928.93     | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsingtao Brewery Co Ltd            | Tsingtao Brewery Co Ltd                               | CUSIP: 000000000<br>LEI: 300300OJ7D0Q1ESE8L15 | Long             | EC               | CORP              | CN        |     10000 | NS      | $98798.18     | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Telecom Co Ltd                  | SK Telecom Co Ltd                                     | CUSIP: 000000000<br>LEI: 9884003WEA1PHW006037 | Long             | EC               | CORP              | KR        |      2207 | NS      | $82569.69     | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| YONGDA AUTO                        | China Yongda Automobiles Services Holdings Ltd        | CUSIP: 000000000<br>LEI: 529900G4APWIO18G0C95 | Long             | EC               | CORP              | CN        |     83000 | NS      | $61171.84     | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Axis Bank Ltd                      | Axis Bank Ltd                                         | CUSIP: 000000000<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |      9045 | NS      | $101664.47    | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-22

**Name of Applicant:** Pioneer Series Trust XIV

**Signature:** Anthony J. Koenig, Jr

**Name of Signer:** Anthony J. Koenig, Jr

**Title:** Managing Director, Chief Operations Officer & Treasurer of the Funds