Allspring Emerging Markets Equity Fund - Class A (EMGAX)

Fund Assets	3.50B
Expense Ratio	1.43%
Min. Investment	$1,000
Turnover	9.00%
Dividend (ttm)	0.60
Dividend Yield	1.50%
Dividend Growth	128.32%
Payout Frequency	Annual
Ex-Dividend Date	Dec 22, 2025

Previous Close	37.72
YTD Return	13.21%
1-Year Return	47.23%
5-Year Return	14.81%
52-Week Low	26.15
52-Week High	38.11
Beta (5Y)	n/a
Holdings	129
Inception Date	Sep 6, 1994

About EMGAX

The Allspring Emerging Markets Equity Fund Class A is a mutual fund designed to invest primarily in emerging market equity securities. Its primary objective is to achieve long-term capital appreciation by targeting quality companies at compelling prices. The fund employs a core equity style that emphasizes bottom-up stock selection based on rigorous fundamental company research. It focuses on high-quality companies with clear competitive advantages, solid financials, and transparent growth prospects. The fund invests across various sectors and countries, providing exposure to emerging markets worldwide. It plays a significant role in offering investors diversified exposure to emerging economies, which are crucial for global economic growth and development.

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

Performance

EMGAX had a total return of 47.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.77%.

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%

Top 10 Holdings

44.73% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	12.78%
Samsung Electronics Co., Ltd.	005930	8.22%
Tencent Holdings Limited	0700	5.17%
SK hynix Inc.	000660	5.03%
Alibaba Group Holding Limited	9988	2.91%
Reliance Industries Limited	RELIANCE	2.74%
Taiwan Semiconductor Manufacturing Company Limited	TSM	2.15%
Bharti Airtel Limited	BHARTIARTL	2.10%
HDFC Bank Limited	HDFCBANK	2.03%
Meituan	3690	1.61%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 22, 2025	$0.60108	Dec 23, 2025
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