Allspring Emerging Markets Equity Fund - Class A (EMGAX)

Fund Assets	3.48B
Expense Ratio	1.43%
Min. Investment	$1,000
Turnover	10.00%
Dividend (ttm)	0.26
Dividend Yield	0.83%
Dividend Growth	17.32%
Payout Frequency	Annual
Ex-Dividend Date	Dec 20, 2024

Previous Close	29.87
YTD Return	20.24%
1-Year Return	17.67%
5-Year Return	16.37%
52-Week Low	23.28
52-Week High	29.94
Beta (5Y)	0.93
Holdings	126
Inception Date	Sep 6, 1994

About EMGAX

The fund normally invests at least 80% of its net assets in emerging market equity securities. It invests principally in equity or other listed securities of emerging market companies. The fund's managers consider emerging market companies to include companies that are traded in, have their primary operations in, are domiciled in or derive a majority of their revenue from emerging market countries as defined by the MSCI Emerging Markets Index. It may have exposure to stocks across any capitalizations and styles and will be diversified across countries and sectors.

• Fund Family: Allspring Global Investments
• Category: Diversified Emerging Mkts
• Stock Exchange: NASDAQ
• Ticker Symbol: EMGAX
• Share Class: Class A
• Index: MSCI EM (Emerging Markets) NR USD

Performance

EMGAX had a total return of 17.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.09%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FGOMX	Fidelity	Strategic Advisers Fidelity Emerging Markets Fund	0.36%
FPADX	Fidelity	Fidelity Emerging Markets Index Fund	0.08%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
EMGDX	Class R6	1.01%
EMGNX	Institutional Class	1.11%
EMGYX	Administrator Class	1.36%
EMGCX	Class C	2.18%

Top 10 Holdings

38.84% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	7.67%
Tencent Holdings Limited	0700	5.63%
Samsung Electronics Co., Ltd.	005930	4.28%
Taiwan Semiconductor Manufacturing Company Limited	TSM	3.89%
Reliance Industries Limited	RELIANCE	3.61%
Alibaba Group Holding Limited	9988	3.38%
Bharti Airtel Limited	BHARTIARTL	2.95%
HDFC Bank Limited	HDFCBANK	2.88%
SK hynix Inc.	000660	2.79%
KT Corporation	KT	1.75%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 20, 2024	$0.26326	Dec 23, 2024
Dec 20, 2023	$0.22439	Dec 21, 2023
Dec 21, 2022	$0.17789	Dec 22, 2022
Dec 23, 2021	$0.06838	Dec 27, 2021
Dec 21, 2020	$0.01982	Dec 22, 2020
Dec 23, 2019	$0.18029	Dec 24, 2019