NPORT-P
false
0000893660
XXXXXXXX
S000004011
C000011223
C000011224
C000011226
Pioneer Series Trust VIII
811-07318
0000893660
5493003AVHWELDDW0679
60 State Street
NULL
Boston
02109
617-422-4947
Pioneer International Equity Fund
S000004011
29H3TYNS1ZUVYDCNHL80
2020-11-30
2020-05-31
N
119418131.81
3215425.78
116202706.03
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
1774193.36000000
N
SUNDRUG CO LTD /JPY/
N/A
SUNDRUG CO LTD /JPY/ 0.00000000
J78089109
13500.00000000
NS
455097.03000000
0.391640647234
Long
EC
CORP
JP
N
2
N
N
N
US T BILL ZCP 08/13/20
N/A
UNITED STATES TREASURY BILL ZCP 0.00000000
912796TD1
2500000.00000000
PA
USD
2499321.95000000
2.150829387187
Long
STIV
UST
US
N
2
2020-08-13
Fixed
0.00000000
N
N
N
N
N
N
BAKKAFROST P/F /NOK/
2138007LH7OP4V112978
BAKKAFROST P/F /NOK/ 0.00000000
K4002E115
5519.00000000
NS
345071.09000000
0.296956156865
Long
EC
CORP
FO
N
2
N
N
N
ROSNEFT OIL CO PJSC-REGS GDR
N/A
ROSNEFT OIL CO PJSC-REGS GDR REG S 0.00000000
67812M207
268558.00000000
NS
USD
1409206.54000000
1.212714047843
Long
EC
CORP
RU
N
2
N
N
N
KDDI CORP /JPY/
N/A
KDDI CORP /JPY/ 0.00000000
J31843105
88700.00000000
NS
2584340.91000000
2.223993741877
Long
EC
CORP
JP
N
2
N
N
N
SCHNEIDER ELEC SA /EUR/
N/A
SCHNEIDER ELEC SA /EUR/ 0.00000000
F86921107
33618.00000000
NS
3355158.90000000
2.887332846735
Long
EC
CORP
FR
N
2
N
N
N
COGNIZANT TECH SOLUTIONS-A
5493006IEVQEFQO40L83
COGNIZANT TECH SOLUTIONS-A 0.00000000
192446102
21592.00000000
NS
USD
1144376.00000000
0.984810112515
Long
EC
CORP
US
N
1
N
N
N
HITACHI LTD /JPY/
N/A
HITACHI LTD /JPY/ 0.00000000
J20454112
69100.00000000
NS
2219140.40000000
1.909714907522
Long
EC
CORP
JP
N
2
N
N
N
SINGAPORE TECH ENGINEERI /SGD/
N/A
SINGAPORE TECH ENGINEERING /SGD/ 0.00000000
Y7996W103
668400.00000000
NS
1515047.73000000
1.303797288170
Long
EC
CORP
SG
N
2
N
N
N
PERSIMMON PLC /GBP/
N/A
PERSIMMON PLC /GBP/ 0.00000000
G70202109
54658.00000000
NS
1553891.00000000
1.337224452930
Long
EC
CORP
GB
N
2
N
N
N
ABN AMRO BANK NV-CVA /EUR/
N/A
ABN AMRO BANK NV-CVA /EUR/ 144A 0.00000000
N0162C102
108962.00000000
NS
877907.12000000
0.755496278867
Long
EC
CORP
NL
Y
2
N
N
N
ASHTEAD GROUP PLC /GBP/
N/A
ASHTEAD GROUP PLC /GBP/ 0.00000000
G05320109
71273.00000000
NS
2117879.17000000
1.822573021193
Long
EC
CORP
GB
N
2
N
N
N
KERRY GROUP PLC-A /EUR/
N/A
KERRY GROUP PLC-A /EUR/ 0.00000000
G52416107
23857.00000000
NS
2915307.53000000
2.508812083298
Long
EC
CORP
IE
N
2
N
N
N
EURONEXT NV /EUR/
N/A
EURONEXT NV /EUR/ 144A 0.00000000
N3113K397
24500.00000000
NS
2264602.13000000
1.948837688354
Long
EC
CORP
NL
Y
2
N
N
N
MEDTRONIC PLC
N/A
MEDTRONIC PLC 0.00000000
G5960L103
11396.00000000
NS
USD
1123417.68000000
0.966774112566
Long
EC
CORP
IE
N
1
N
N
N
PING AN INSURANCE GROUP /HKD/
N/A
PING AN INSURANCE GROUP CO-H /HKD/ 0.00000000
Y69790106
212000.00000000
NS
2104633.87000000
1.811174577515
Long
EC
CORP
CN
N
2
N
N
N
TENCENT HOLDINGS LTD /HKD/
254900N4SLUMW4XUYY11
TENCENT HOLDINGS LTD /HKD/ 0.00000000
G87572163
21300.00000000
NS
1135240.08000000
0.976948058083
Long
EC
CORP
CN
N
2
N
N
N
COMPASS GROUP PLC /GBP/
N/A
COMPASS GROUP PLC /GBP/ 0.00000000
G23296208
135555.00000000
NS
1989464.89000000
1.712064166118
Long
EC
CORP
GB
N
2
N
N
N
ALIBABA GROUP HOLDING LT /HKD/
N/A
ALIBABA GROUP HOLDING LTD /HKD/ 0.00000000
G01719114
86100.00000000
NS
2219437.86000000
1.909970891234
Long
EC
CORP
CN
N
2
N
N
N
SUNNY OPTICAL TECH /HKD/
N/A
SUNNY OPTICAL TECH /HKD/ 0.00000000
G8586D109
67300.00000000
NS
899263.77000000
0.773875067735
Long
EC
CORP
CN
N
2
N
N
N
ALLIANZ SE REGISTERED /EUR/
N/A
ALLIANZ SE REGISTERED /EUR/ 0.00000000
D03080112
11582.00000000
NS
2102436.12000000
1.809283270440
Long
EC
CORP
DE
N
2
N
N
N
ING GROEP NV /EUR/
N/A
ING GROEP NV /EUR/ 0.00000000
N4578E595
201500.00000000
NS
1308925.10000000
1.126415334649
Long
EC
CORP
NL
N
2
N
N
N
KB FINANCIAL GROUP INC /KRW/
N/A
KB FINANCIAL GROUP INC /KRW/ 0.00000000
Y46007103
38950.00000000
NS
1075406.21000000
0.925457114331
Long
EC
CORP
KR
N
2
N
N
N
ITV PLC /GBP/
N/A
ITV PLC /GBP/ 0.00000000
G4984A110
909178.00000000
NS
904098.33000000
0.778035521622
Long
EC
CORP
GB
N
2
N
N
N
ORANGE SA /EUR/
N/A
ORANGE SA /EUR/ 0.00000000
F4113C103
108660.00000000
NS
1313493.04000000
1.130346344654
Long
EC
CORP
FR
N
2
N
N
N
DAIKIN INDUSTRIES LTD /JPY/
549300Y7FWSTSHMW5Y57
DAIKIN INDUSTRIES LTD /JPY/ 0.00000000
J10038115
16900.00000000
NS
2489783.87000000
2.142621247871
Long
EC
CORP
JP
N
2
N
N
N
UNILEVER NV /EUR/
N/A
UNILEVER NV /EUR/ 0.00000000
N8981F289
59063.00000000
NS
3059255.51000000
2.632688699357
Long
EC
CORP
GB
N
2
N
N
N
KONINKLIJKE PHILIPS NV /EUR/
H1FJE8H61JGM1JSGM897
KONINKLIJKE PHILIPS NV /EUR/ 0.00000000
N6817P109
68000.00000000
NS
3099039.18000000
2.666925139591
Long
EC
CORP
NL
N
2
N
N
N
GRAND CITY PROPERTIES /EUR/
N/A
GRAND CITY PROPERTIES /EUR/ 0.00000000
L4459Y100
72391.00000000
NS
1641520.91000000
1.412635700218
Long
EC
CORP
LU
N
2
N
N
N
ZURICH INSURANCE GROUP AG /CHF/
N/A
ZURICH INSURANCE GROUP AG /CHF/ 0.00000000
H9870Y105
6340.00000000
NS
2051894.62000000
1.765789016539
Long
EC
CORP
CH
N
2
N
N
N
SMURFIT KAPPA GROUP PLC /GBP/
N/A
SMURFIT KAPPA GROUP PLC /GBP/ 0.00000000
G8248F104
59078.00000000
NS
1932734.38000000
1.663243865853
Long
EC
CORP
IE
N
2
N
N
N
US T BILL ZCP 06/23/20
N/A
UNITED STATES TREASURY BILL ZCP 0.00000000
9127962W8
800000.00000000
PA
USD
799940.11000000
0.688400586638
Long
STIV
UST
US
N
2
2020-06-23
Fixed
0.00000000
N
N
N
N
N
N
N/A
N/A
KRW/USD FWD 20200824 000000902 USD
N/A
1.00000000
NC
N/A
-99303.78000000
-0.08545737306
N/A
DFE
N/A
N
1
JPMORGAN CHASE BANK, N.A.
7H6GLXDRUGQFU57RNE97
-99303.78000000
USD
0.00000000
N/A
2020-08-24
-99303.78000000
N
N
N
SIEMENS AG-REG /EUR/
N/A
SIEMENS AG-REG /EUR/ 0.00000000
D69671218
13393.00000000
NS
1462492.68000000
1.258570243297
Long
EC
CORP
DE
N
2
N
N
N
ACCTON TECHNOLOGY CORP /TWD/
N/A
ACCTON TECHNOLOGY CORP /TWD/ 0.00000000
Y0002S109
376000.00000000
NS
3030405.74000000
2.607861592498
Long
EC
CORP
TW
N
2
N
N
N
FERGUSON PLC /GBP/
N/A
FERGUSON PLC /GBP/ 0.00000000
G0228V100
27602.00000000
NS
2176737.80000000
1.873224707381
Long
EC
CORP
GB
N
2
N
N
N
LONZA GROUP AG-REG /CHF/
N/A
LONZA GROUP AG-REG /CHF/ 0.00000000
H50524133
4685.00000000
NS
2307654.35000000
1.985886928832
Long
EC
CORP
CH
N
2
N
N
N
BARCLAYS PLC /GBP/
N/A
BARCLAYS PLC /GBP/ 0.00000000
G08036124
493141.00000000
NS
705589.37000000
0.607205627223
Long
EC
CORP
GB
N
2
N
N
N
DANONE /EUR/
969500KMUQ2B6CBAF162
DANONE /EUR/ 0.00000000
F12033134
17490.00000000
NS
1199386.05000000
1.032149844849
Long
EC
CORP
FR
N
2
N
N
N
RIO TINTO PLC /GBP/
N/A
RIO TINTO PLC /GBP/ 0.00000000
G75754104
32958.00000000
NS
1763787.69000000
1.517854230988
Long
EC
CORP
GB
N
2
N
N
N
HOYA CORP /JPY/
N/A
HOYA CORP /JPY/ 0.00000000
J22848105
32100.00000000
NS
3014668.23000000
2.594318439728
Long
EC
CORP
JP
N
2
N
N
N
N/A
N/A
JPY/USD FWD 20200824 000000908 USD
N/A
1.00000000
NC
N/A
13999.44000000
0.012047430286
N/A
DFE
N/A
N
1
CITIBANK N.A.
E57ODZWZ7FF32TWEFA76
0.00000000
N/A
13999.44000000
USD
2020-08-24
13999.44000000
N
N
N
ADIDAS AG /EUR/
N/A
ADIDAS AG /EUR/ 0.00000000
D0066B185
3744.00000000
NS
982196.36000000
0.845243965098
Long
EC
CORP
DE
N
2
N
N
N
HENKEL AG & CO KGAA /EUR/
N/A
HENKEL AG & CO KGAA /EUR/ 0.00000000
D3207M102
29600.00000000
NS
2355329.39000000
2.026914407132
Long
EC
CORP
DE
N
2
N
N
N
SAMSUNG ELECTRONICS CO L /KRW/
N/A
SAMSUNG ELECTRONICS CO LTD /KRW/ 0.00000000
Y74718100
25594.00000000
NS
1052903.58000000
0.906092135004
Long
EC
CORP
KR
N
2
N
N
N
AXA SA /EUR/
N/A
AXA SA /EUR/ 0.00000000
F06106102
113300.00000000
NS
2074255.89000000
1.785032346376
Long
EC
CORP
FR
N
2
N
N
N
UBS GROUP AG-REG /CHF/
N/A
UBS GROUP AG-REG /CHF/ 0.00000000
H42097107
215481.00000000
NS
2322648.07000000
1.998790001844
Long
EC
CORP
CH
N
2
N
N
N
KANSAS CITY SOUTHERN
5493008C12PZMWP3WY03
KANSAS CITY SOUTHERN 0.00000000
485170302
6031.00000000
NS
USD
907786.12000000
0.781209105204
Long
EC
CORP
US
N
1
N
N
N
ROCHE HOLDING AG-GENUSSC /CHF/
549300U41AUUVOAAOB37
ROCHE HOLDING AG-GENUSSCHEIN /CHF/ 0.00000000
H69293217
11050.00000000
NS
3836916.09000000
3.301916298755
Long
EC
CORP
CH
N
2
N
N
N
LVMH MOET HENNESSY LOUIS /EUR/
N/A
LVMH MOET HENNESSY LOUIS VUI /EUR/ 0.00000000
F58485115
2488.00000000
NS
1042297.51000000
0.896964920705
Long
EC
CORP
FR
N
2
N
N
N
BOOKING HOLDINGS INC
FXM8FAOHMYDIPD38UZ17
BOOKING HOLDINGS INC 0.00000000
09857L108
464.00000000
NS
USD
760690.88000000
0.654624066847
Long
EC
CORP
US
N
1
N
N
N
NOVARTIS AG-REG /CHF/
N/A
NOVARTIS AG-REG /CHF/ 0.00000000
H5820Q150
11562.00000000
NS
1002617.94000000
0.862818065304
Long
EC
CORP
CH
N
2
N
N
N
ASSOCIATED BRITISH FOODS /GBP/
N/A
ASSOCIATED BRITISH FOODS PLC /GBP/ 0.00000000
G05600138
55250.00000000
NS
1245971.22000000
1.072239419001
Long
EC
CORP
GB
N
2
N
N
N
RWE AG /EUR/
N/A
RWE AG /EUR/ 0.00000000
D6629K109
53322.00000000
NS
1757443.02000000
1.512394229052
Long
EC
CORP
DE
N
2
N
N
N
ASTRAZENECA PLC /GBP/
N/A
ASTRAZENECA PLC /GBP/ 0.00000000
G0593M107
20592.00000000
NS
2185973.69000000
1.881172792512
Long
EC
CORP
GB
N
2
N
N
N
LUKOIL PJSC-SPON ADR
N/A
LUKOIL PJSC-SPON ADR 0.00000000
69343P105
7656.00000000
NS
USD
576420.24000000
0.496047174539
Long
EC
CORP
RU
N
1
N
N
N
L'OREAL /EUR/
N/A
L'OREAL /EUR/ 0.00000000
F58149133
5885.00000000
NS
1719053.89000000
1.479357881352
Long
EC
CORP
FR
N
2
N
N
N
ICHIGO GROUP HOLDINGS CO LTD
N/A
ICHIGO GROUP HOLDINGS CO LTD 0.00000000
J0333H100
237900.00000000
NS
679550.49000000
0.584797474358
Long
EC
CORP
JP
N
2
N
N
N
SK HYNIX INC /KRW/
N/A
SK HYNIX INC /KRW/ 0.00000000
Y8085F100
17872.00000000
NS
1182363.95000000
1.017501218684
Long
EC
CORP
KR
N
2
N
N
N
SEVEN & I HOLDINGS CO LT /JPY/
N/A
SEVEN & I HOLDINGS CO LTD /JPY/ 0.00000000
J7165H108
71000.00000000
NS
2431785.31000000
2.092709707958
Long
EC
CORP
JP
N
2
N
N
N
TOYOTA MOTOR CORP /JPY/
N/A
TOYOTA MOTOR CORP /JPY/ 0.00000000
J92676113
33500.00000000
NS
2103072.65000000
1.809831045980
Long
EC
CORP
JP
N
2
N
N
N
KEYENCE CORP /JPY/
N/A
KEYENCE CORP /JPY/ 0.00000000
J32491102
3700.00000000
NS
1524610.55000000
1.312026717868
Long
EC
CORP
JP
N
2
N
N
N
FRESENIUS SE & CO KGAA /EUR/
N/A
FRESENIUS SE & CO KGAA /EUR/ 0.00000000
D27348263
42355.00000000
NS
2021353.74000000
1.739506599336
Long
EC
CORP
DE
N
2
N
N
N
ASAHI GROUP HOLDINGS LTD /JPY/
N/A
ASAHI GROUP HOLDINGS LTD /JPY/ 0.00000000
J02100113
33000.00000000
NS
1245120.04000000
1.071506923150
Long
EC
CORP
JP
N
2
N
N
N
EISAI CO LTD /JPY/
N/A
EISAI CO LTD /JPY/ 0.00000000
J12852117
4900.00000000
NS
384325.37000000
0.330737022510
Long
EC
CORP
JP
N
2
N
N
N
TAIWAN SEMICONDUCTOR MAN /TWD/
N/A
TAIWAN SEMICONDUCTOR MANUFAC /TWD/ 0.00000000
Y84629107
144000.00000000
NS
1403147.78000000
1.207500090090
Long
EC
CORP
TW
N
2
N
N
N
MURATA MANUFACTURING CO /JPY/
N/A
MURATA MANUFACTURING CO LTD /JPY/ 0.00000000
J46840104
14300.00000000
NS
799735.74000000
0.688224712937
Long
EC
CORP
JP
N
2
N
N
N
LG CHEM LTD /KRW/
988400IES4EIG7O06940
LG CHEM LTD /KRW/ 0.00000000
Y52758102
5836.00000000
NS
1850946.52000000
1.592860083242
Long
EC
CORP
KR
N
2
N
N
N
CRH PLC /GBP/
N/A
CRH PLC /GBP/ 0.00000000
G25508105
59171.00000000
NS
1923342.30000000
1.655161369050
Long
EC
CORP
IE
N
2
N
N
N
BNP PARIBAS /EUR/
N/A
BNP PARIBAS /EUR/ 0.00000000
F1058Q238
60267.00000000
NS
2174703.91000000
1.871474412513
Long
EC
CORP
FR
N
2
N
N
N
2020-06-30
Pioneer Series Trust VIII
Mark E. Bradley
Mark E. Bradley
Treasurer and Chief Accounting and Financial Officer