Allspring Emerging Markets Equity Fund - Class A (EMGAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
28.46
+0.31 (1.10%)
Jun 6, 2025, 8:05 AM EDT
EMGAX Holdings List
As of May 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | HKG: 0700 | Tencent Holdings Limited | 5.92% |
2 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 5.45% |
3 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 4.51% |
4 | KRX: 005930 | Samsung Electronics Co., Ltd. | 4.30% |
5 | HKG: 9988 | Alibaba Group Holding Limited | 3.90% |
6 | RIGDS.LU | Reliance Industries Ltd GDR - 144A | 3.36% |
7 | NSE: BHARTIARTL | Bharti Airtel Limited | 2.98% |
8 | NSE: HDFCBANK | HDFC Bank Limited | 2.67% |
9 | KT | KT Corporation | 1.91% |
10 | KRX: 000660 | SK hynix Inc. | 1.87% |
11 | HKG: 3690 | Meituan | 1.82% |
12 | HKG: 0288 | WH Group Limited | 1.81% |
13 | TPE: 2454 | MediaTek Inc. | 1.76% |
14 | NSE: ITC | ITC Limited | 1.69% |
15 | JSE: SHP | Shoprite Holdings Ltd | 1.50% |
16 | HKG: 1299 | AIA Group Limited | 1.50% |
17 | GRAB | Grab Holdings Limited | 1.37% |
18 | NSE: AXISBANK | Axis Bank Limited | 1.35% |
19 | AMS: INPST | InPost S.A. | 1.32% |
20 | IDX: TLKM | Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk | 1.18% |
21 | BVMF: B3SA3 | B3 S.A. - Brasil, Bolsa, Balcão | 1.17% |
22 | KRX: 035420 | NAVER Corporation | 1.17% |
23 | HKG: 9961 | Trip.com Group Limited | 1.15% |
24 | TME | Tencent Music Entertainment Group | 1.09% |
25 | VIPS | Vipshop Holdings Limited | 1.07% |
26 | WFFXX | Allspring Funds Trust - Allspring Government Money Market Fund | 1.05% |
27 | HKG: 0151 | Want Want China Holdings Limited | 1.04% |
28 | SE | Sea Limited | 1.04% |
29 | FMX | Fomento Económico Mexicano, S.A.B. de C.V. | 1.03% |
30 | JSE: MTN | MTN Group Limited | 1.02% |
31 | NSE: ULTRACEMCO | UltraTech Cement Limited | 1.00% |
32 | SGX: Y92 | Thai Beverage Public Company Limited | 0.95% |
33 | AMX | América Móvil, S.A.B. de C.V. | 0.94% |
34 | MELI | MercadoLibre, Inc. | 0.91% |
35 | KRX: 032830 | Samsung Life Insurance Co., Ltd. | 0.90% |
36 | HKG: 0268 | Kingdee International Software Group Company Limited | 0.89% |
37 | IDX: BBCA | PT Bank Central Asia Tbk | 0.89% |
38 | IDX: ASII | PT Astra International Tbk | 0.89% |
39 | KRX: 033780 | KT&G Corporation | 0.85% |
40 | TPE: 1216 | Uni-President Enterprises Corp. | 0.81% |
41 | HKG: 0168 | Tsingtao Brewery Company Limited | 0.81% |
42 | SNSE: FALABELLA | Falabella S.A. | 0.78% |
43 | NSE: NXST | Nexus Select Trust | 0.78% |
44 | BSAC | Banco Santander-Chile | 0.77% |
45 | JSE: SBK | Standard Bank Group Limited | 0.75% |
46 | NSE: FORTIS | Fortis Healthcare Limited | 0.70% |
47 | NSE: KOTAKBANK | Kotak Mahindra Bank Limited | 0.69% |
48 | HKG: 1810 | Xiaomi Corporation | 0.67% |
49 | SCB.F.BK | SCB X PCL | 0.65% |
50 | PTI.DE | PT Telkom Indonesia (Persero) Tbk ADR | 0.63% |
51 | PTT.F.BK | Ptt PCL | 0.59% |
52 | CX | CEMEX, S.A.B. de C.V. | 0.57% |
53 | NSE: SBILIFE | SBI Life Insurance Company Limited | 0.56% |
54 | BZ | Kanzhun Limited | 0.56% |
55 | ABEV | Ambev S.A. | 0.56% |
56 | BVMF: LREN3 | Lojas Renner S.A. | 0.55% |
57 | HKG: 0772 | China Literature Limited | 0.53% |
58 | TPE: 2912 | President Chain Store Corporation | 0.53% |
59 | KRX: 017670 | SK Telecom Co., Ltd. | 0.52% |
60 | HKG: 2015 | Li Auto Inc. | 0.52% |
61 | IDX: BBRI | PT Bank Rakyat Indonesia (Persero) Tbk | 0.49% |
62 | BMV: FUNO11 | Fibra UNO | 0.49% |
63 | BVMF: RENT3 | Localiza Rent a Car S.A. | 0.48% |
64 | HKG: 2331 | Li Ning Company Limited | 0.48% |
65 | BMV: CUERVO | Becle, S.A.B. de C.V. | 0.46% |
66 | CIBEUR | BanColombia SA ADR | 0.46% |
67 | NSE: BAJFINANCE | Bajaj Finance Limited | 0.46% |
68 | BMV: WALMEX | Wal-Mart de México, S.A.B. de C.V. | 0.45% |
69 | NSE: INFY | Infosys Limited | 0.45% |
70 | SCCO | Southern Copper Corporation | 0.44% |
71 | TPE: 2308 | Delta Electronics, Inc. | 0.44% |
72 | VALE | Vale S.A. | 0.43% |
73 | TADAWUL: 2222 | Saudi Arabian Oil Company | 0.43% |
74 | WSE: ZAB | Zabka Group S.A. | 0.43% |
75 | KRX: 051910 | LG Chem, Ltd. | 0.41% |
76 | NSE: RELIANCE | Reliance Industries Limited | 0.38% |
77 | BMV: GFNORTEO | Grupo Financiero Banorte, S.A.B. de C.V. | 0.37% |
78 | SM.PM | SM Investments Corp | 0.37% |
79 | HKG: 6808 | Sun Art Retail Group Limited | 0.37% |
80 | HDB | HDFC Bank Limited | 0.36% |
81 | SQM | Sociedad Química y Minera de Chile S.A. | 0.35% |
82 | NSE: ASKAUTOLTD | ASK Automotive Limited | 0.35% |
83 | TALABAT.DB | Talabat Holding PLC | 0.35% |
84 | TPE: 3130 | 104 Corporation | 0.35% |
85 | BVMF: GGBR4 | Gerdau S.A. | 0.29% |
86 | BVMF: RADL3 | Raia Drogasil S.A. | 0.29% |
87 | n/a | Hexaware Technologies Ltd Common Stock Inr1.0 | 0.28% |
88 | BBD | Banco Bradesco S.A. | 0.28% |
89 | WSE: ALE | Allegro.eu S.A. | 0.27% |
90 | BVMF: HAPV3 | Hapvida Participações e Investimentos S.A. | 0.27% |
91 | AC.PM | Ayala Corp | 0.26% |
92 | PTTEP.F.BK | PTT Exploration & Production PCL | 0.24% |
93 | BVMF: MULT3 | Multiplan Empreendimentos Imobiliários S.A. | 0.24% |
94 | BVMF: ITUB4 | Itaú Unibanco Holding S.A. | 0.23% |
95 | SKM | SK Telecom Co., Ltd. | 0.21% |
96 | KRX: 006400 | Samsung SDI Co., Ltd. | 0.20% |
97 | NSE: NTPCGREEN | NTPC Green Energy Limited | 0.19% |
98 | BVMF: SUZB3 | Suzano S.A. | 0.19% |
99 | BVMF: PETR4 | Petróleo Brasileiro S.A. - Petrobras | 0.18% |
100 | n/a | Sumber Alfaria Trijaya Tbk P Common Stock Idr10.0 | 0.18% |
101 | PBR | Petróleo Brasileiro S.A. - Petrobras | 0.17% |
102 | GHG | GreenTree Hospitality Group Ltd. | 0.15% |
103 | NSE: TCS | Tata Consultancy Services Limited | 0.14% |
104 | ADX: AMR | Americana Restaurants International PLC | 0.13% |
105 | n/a | Krw | 0.11% |
106 | BVMF: MGLU3 | Magazine Luiza S.A. | 0.11% |
107 | API | Agora, Inc. | 0.10% |
108 | n/a | Companhia Brasileira De Alum Common Stock | 0.10% |
109 | FB.PM | San Miguel Food And Beverage Inc | 0.09% |
110 | HKG: 1268 | China MeiDong Auto Holdings Limited | 0.07% |
111 | ZEPP | Zepp Health Corporation | 0.05% |
112 | n/a | Thb | 0.03% |
113 | n/a | Ars | 0.03% |
114 | n/a | Idr | 0.02% |
115 | n/a | Inr | 0.01% |
116 | n/a | Clp999999 | 0.01% |
117 | n/a | Hkd999999 | 0.01% |
118 | n/a | Samsung Sdi Co Ltd Right | 0.01% |
119 | n/a | Zar | 0.00% |
120 | n/a | Clp | 0.00% |
121 | n/a | Myr | 0.00% |
122 | n/a | Brl | 0.00% |
123 | n/a | Usd | 0.00% |
124 | OZON.ME | Ozon Holdings PLC ADR | 0.00% |
125 | n/a | Diagnosticos Da America Sa Diagnosticos Dasa11 Cw25 | 0.00% |
126 | MOEX: SBER | Sberbank of Russia | 0.00% |
127 | n/a | Pln | 0.00% |
128 | n/a | Gbp | 0.00% |
129 | LUPABZ.6.5 04.15.18 1 | Lupatech S A 0% | 0.00% |
As of May 31, 2025