Current Market Value 6,786,891
Current Holdings 156
Most Recent File Date 2024-02-28
Total Filings on Record 17
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by PEMSX - Pioneer Emerging Markets Equity Fund : Class Y . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2024-02-28 2023-12-29 NPORT-P 156 6,787
2023-11-29 2023-09-29 NPORT-P 151 11,275
2023-08-24 2023-06-30 NPORT-P 149 12,062
2023-05-19 2023-03-31 NPORT-P 149 12,756
2023-02-24 2022-12-30 NPORT-P 156 12,542
2022-11-21 2022-09-30 NPORT-P 164 11,534
2022-08-23 2022-06-30 NPORT-P 163 12,883
2022-05-19 2022-03-31 NPORT-P 169 14,486
2022-02-25 2021-12-31 NPORT-P 175 15,937
2021-11-23 2021-09-30 NPORT-P 183 16,088
2021-08-27 2021-06-30 NPORT-P 181 17,930
2021-05-28 2021-03-31 NPORT-P 178 16,870
2021-02-26 2020-12-31 NPORT-P 173 15,461
2020-11-25 2020-09-30 NPORT-P 174 12,531
2020-08-27 2020-06-30 NPORT-P 170 11,175
2020-05-28 2020-03-31 NPORT-P 175 9,262
2020-02-28 2019-12-31 NPORT-P 177 12,416