NPORT-EX 2 AAPI630AMU063022.htm
Pioneer Global Sustainable Growth Fund
Schedule of Investments  |  June 30, 2022
     
A: SUGAX C: SUGCX Y: SUGYX

Schedule of Investments  |  6/30/22
(unaudited) 
Shares           Value
  UNAFFILIATED ISSUERS — 100.4%  
  Common Stocks — 97.4% of Net Assets  
  Aerospace & Defense — 2.6%  
1,984 Hensoldt AG $   50,112
  Total Aerospace & Defense    $50,112
  Beverages — 2.5%  
289 PepsiCo., Inc. $   48,165
  Total Beverages    $48,165
  Capital Markets — 5.9%  
498 Charles Schwab Corp. $   31,463
544 Euronext NV (144A)    44,572
392 Intercontinental Exchange, Inc.    36,864
  Total Capital Markets   $112,899
  Communications Equipment — 1.5%  
132 Motorola Solutions, Inc. $   27,667
  Total Communications Equipment    $27,667
  Electrical Equipment — 0.4%  
35(a) Generac Holdings, Inc. $    7,370
  Total Electrical Equipment     $7,370
  Electronic Equipment, Instruments & Components — 3.4%  
436 Amphenol Corp., Class A $   28,070
231 CDW Corp.    36,396
  Total Electronic Equipment, Instruments & Components    $64,466
  Energy Equipment & Services — 2.1%  
1,351 Baker Hughes Co. $   39,003
  Total Energy Equipment & Services    $39,003
  Entertainment — 1.9%  
290 Electronic Arts, Inc. $   35,278
  Total Entertainment    $35,278
  Food & Staples Retailing — 2.2%  
1,100 Seven & i Holdings Co., Ltd. $   42,641
  Total Food & Staples Retailing    $42,641
  Food Products — 2.2%  
2,144 Associated British Foods Plc $   41,447
  Total Food Products    $41,447
1Pioneer Global Sustainable Growth Fund |  | 6/30/22

Shares           Value
  Health Care Equipment & Supplies — 3.1%  
342(a) Edwards Lifesciences Corp. $   32,521
300 Hoya Corp.    25,645
  Total Health Care Equipment & Supplies    $58,166
  Health Care Providers & Services — 2.4%  
497 Cardinal Health, Inc. $   25,978
40 Elevance Health, Inc.    19,303
  Total Health Care Providers & Services    $45,281
  Hotels, Restaurants & Leisure — 2.0%  
337 Hilton Worldwide Holdings, Inc. $   37,555
  Total Hotels, Restaurants & Leisure    $37,555
  Household Durables — 2.6%  
600 Sony Group Corp. $   49,034
  Total Household Durables    $49,034
  Household Products — 2.8%  
700 Reckitt Benckiser Group Plc $   52,578
  Total Household Products    $52,578
  Insurance — 5.0%  
5,500 Ping An Insurance Group Co. of China, Ltd., Class H $   38,069
481 Progressive Corp.    55,926
  Total Insurance    $93,995
  Interactive Media & Services — 5.8%  
42(a) Alphabet, Inc., Class C $   91,873
400 Tencent Holdings, Ltd.    18,165
  Total Interactive Media & Services   $110,038
  Internet & Direct Marketing Retail — 4.7%  
3,500(a) Alibaba Group Holding, Ltd. $   49,927
372(a) Amazon.com, Inc.    39,510
  Total Internet & Direct Marketing Retail    $89,437
  IT Services — 8.3%  
797(a) Amadeus IT Group S.A. $   44,779
262 Cognizant Technology Solutions Corp., Class A    17,682
289 International Business Machines Corp.    40,804
124 Mastercard, Inc., Class A    39,120
1,708(a) TDCX, Inc. (A.D.R.)    15,799
  Total IT Services   $158,184
  Life Sciences Tools & Services — 2.4%  
85 Thermo Fisher Scientific, Inc. $   46,179
  Total Life Sciences Tools & Services    $46,179
Pioneer Global Sustainable Growth Fund |  | 6/30/222

Schedule of Investments  |  6/30/22
(unaudited) (continued)
Shares           Value
  Pharmaceuticals — 6.2%  
300 Eisai Co., Ltd. $   12,667
137 Eli Lilly & Co.    44,420
153 Johnson & Johnson    27,159
621 Pfizer, Inc.    32,559
  Total Pharmaceuticals   $116,805
  Professional Services — 2.5%  
1,774 RELX Plc $   47,905
  Total Professional Services    $47,905
  Semiconductors & Semiconductor Equipment — 6.2%  
383(a) Advanced Micro Devices, Inc. $   29,288
31 ASML Holding NV    14,962
272 QUALCOMM, Inc.    34,745
483 Taiwan Semiconductor Manufacturing Co., Ltd. (A.D.R.)    39,485
  Total Semiconductors & Semiconductor Equipment   $118,480
  Software — 7.4%  
53(a) Adobe, Inc. $   19,401
320 Microsoft Corp.    82,186
259 Oracle Corp.    18,096
130(a) Salesforce, Inc.    21,455
  Total Software   $141,138
  Specialty Retail — 2.9%  
15(a) AutoZone, Inc. $   32,237
392 TJX Cos., Inc.    21,893
  Total Specialty Retail    $54,130
  Technology Hardware, Storage & Peripherals — 6.3%  
606 Apple, Inc. $   82,852
822 Samsung Electronics Co., Ltd.    36,008
  Total Technology Hardware, Storage & Peripherals   $118,860
  Textiles, Apparel & Luxury Goods — 2.1%  
65 LVMH Moet Hennessy Louis Vuitton SE $   40,114
  Total Textiles, Apparel & Luxury Goods    $40,114
  Total Common Stocks
(Cost $2,093,597)
$1,846,927
3Pioneer Global Sustainable Growth Fund |  | 6/30/22

Shares           Value
  SHORT TERM INVESTMENTS — 3.0% of Net Assets  
  Open-End Fund — 3.0%  
56,382(b) Dreyfus Government Cash Management,
  Institutional Shares, 1.35%
$   56,382
               $56,382
  TOTAL SHORT TERM INVESTMENTS
(Cost $56,382)
   $56,382
  TOTAL INVESTMENTS IN UNAFFILIATED ISSUERS — 100.4%
(Cost $2,149,979)
$1,903,309
  OTHER ASSETS AND LIABILITIES — (0.4)%    $(7,462)
  net assets — 100.0% $1,895,847
             
(A.D.R.) American Depositary Receipts.
(144A) Security is exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be resold normally to qualified institutional buyers in a transaction exempt from registration. At June 30, 2022, the value of these securities amounted to $44,572, or 2.4% of net assets.
(a) Non-income producing security.
(b) Rate periodically changes. Rate disclosed is the 7-day yield at June 30, 2022.
Various inputs are used in determining the value of the Fund's investments. These inputs are summarized in the three broad levels below.
Level 1 unadjusted quoted prices in active markets for identical securities.
Level 2 other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risks, etc.).
Level 3 significant unobservable inputs (including the Fund's own assumptions in determining fair value of investments).
The following is a summary of the inputs used as of June 30, 2022, in valuing the Fund's investments:
  Level 1 Level 2 Level 3 Total
Common Stocks        
Aerospace & Defense $$50,112 $— $50,112
Capital Markets 68,327 44,572 112,899
Food & Staples Retailing 42,641 42,641
Food Products 41,447 41,447
Health Care Equipment & Supplies 32,521 25,645 58,166
Household Durables 49,034 49,034
Household Products 52,578 52,578
Insurance 55,926 38,069 93,995
Pioneer Global Sustainable Growth Fund |  | 6/30/224

Schedule of Investments  |  6/30/22
(unaudited) (continued)
  Level 1 Level 2 Level 3 Total
Interactive Media & Services $91,873 $18,165 $— $110,038
Internet & Direct Marketing Retail 39,510 49,927 89,437
IT Services 113,405 44,779 158,184
Pharmaceuticals 104,138 12,667 116,805
Professional Services 47,905 47,905
Semiconductors & Semiconductor Equipment 103,518 14,962 118,480
Technology Hardware, Storage & Peripherals 82,852 36,008 118,860
Textiles, Apparel & Luxury Goods 40,114 40,114
All Other Common Stocks 546,232 546,232
Open-End Fund 56,382 56,382
Total Investments in Securities $1,294,684 $608,625 $$1,903,309
5Pioneer Global Sustainable Growth Fund |  | 6/30/22