Allspring Emerging Markets Equity Fund - Class R6 (EMGDX)

EMGDX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	HKG: 0700	Tencent Holdings Limited	5.92%	3,305,600
2	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	5.45%	6,580,224
3	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.51%	926,052
4	KRX: 005930	Samsung Electronics Co., Ltd.	4.30%	3,766,046
5	HKG: 9988	Alibaba Group Holding Limited	3.90%	8,934,696
6	RIGDS.LU	Reliance Industries Ltd GDR - 144A	3.36%	1,761,187
7	NSE: BHARTIARTL	Bharti Airtel Limited	2.98%	4,624,052
8	NSE: HDFCBANK	HDFC Bank Limited	2.67%	4,027,773
9	KT	KT Corporation	1.91%	3,364,713
10	KRX: 000660	SK hynix Inc.	1.87%	512,500
11	HKG: 3690	Meituan	1.82%	3,754,870
12	HKG: 0288	WH Group Limited	1.81%	69,188,195
13	TPE: 2454	MediaTek Inc.	1.76%	1,416,881
14	NSE: ITC	ITC Limited	1.69%	11,501,374
15	JSE: SHP	Shoprite Holdings Ltd	1.50%	3,341,500
16	HKG: 1299	AIA Group Limited	1.50%	6,827,700
17	GRAB	Grab Holdings Limited	1.37%	9,605,105
18	NSE: AXISBANK	Axis Bank Limited	1.35%	3,301,923
19	AMS: INPST	InPost S.A.	1.32%	2,664,615
20	IDX: TLKM	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	1.18%	256,500,000
21	BVMF: B3SA3	B3 S.A. - Brasil, Bolsa, Balcão	1.17%	16,900,515
22	KRX: 035420	NAVER Corporation	1.17%	284,000
23	HKG: 9961	Trip.com Group Limited	1.15%	651,682
24	TME	Tencent Music Entertainment Group	1.09%	2,781,402
25	VIPS	Vipshop Holdings Limited	1.07%	2,698,967
26	WFFXX	Allspring Funds Trust - Allspring Government Money Market Fund	1.05%	35,834,970
27	HKG: 0151	Want Want China Holdings Limited	1.04%	54,582,800
28	SE	Sea Limited	1.04%	265,740
29	FMX	Fomento Económico Mexicano, S.A.B. de C.V.	1.03%	335,412
30	JSE: MTN	MTN Group Limited	1.02%	5,274,141
31	NSE: ULTRACEMCO	UltraTech Cement Limited	1.00%	247,504
32	SGX: Y92	Thai Beverage Public Company Limited	0.95%	84,927,000
33	AMX	América Móvil, S.A.B. de C.V.	0.94%	1,869,495
34	MELI	MercadoLibre, Inc.	0.91%	13,402
35	KRX: 032830	Samsung Life Insurance Co., Ltd.	0.90%	505,848
36	HKG: 0268	Kingdee International Software Group Company Limited	0.89%	17,990,000
37	IDX: BBCA	PT Bank Central Asia Tbk	0.89%	57,489,400
38	IDX: ASII	PT Astra International Tbk	0.89%	104,862,600
39	KRX: 033780	KT&G Corporation	0.85%	359,091
40	TPE: 1216	Uni-President Enterprises Corp.	0.81%	11,541,368
41	HKG: 0168	Tsingtao Brewery Company Limited	0.81%	3,924,500
42	SNSE: FALABELLA	Falabella S.A.	0.78%	5,896,289
43	NSE: NXST	Nexus Select Trust	0.78%	17,437,066
44	BSAC	Banco Santander-Chile	0.77%	1,090,492
45	JSE: SBK	Standard Bank Group Limited	0.75%	2,047,090
46	NSE: FORTIS	Fortis Healthcare Limited	0.70%	2,952,389
47	NSE: KOTAKBANK	Kotak Mahindra Bank Limited	0.69%	899,514
48	HKG: 1810	Xiaomi Corporation	0.67%	3,603,900
49	SCB.F.BK	SCB X PCL	0.65%	6,339,500
50	PTI.DE	PT Telkom Indonesia (Persero) Tbk ADR	0.63%	1,377,471
51	PTT.F.BK	Ptt PCL	0.59%	21,756,300
52	CX	CEMEX, S.A.B. de C.V.	0.57%	3,158,277
53	NSE: SBILIFE	SBI Life Insurance Company Limited	0.56%	922,345
54	BZ	Kanzhun Limited	0.56%	1,249,798
55	ABEV	Ambev S.A.	0.56%	7,522,792
56	BVMF: LREN3	Lojas Renner S.A.	0.55%	7,289,941
57	HKG: 0772	China Literature Limited	0.53%	5,226,168
58	TPE: 2912	President Chain Store Corporation	0.53%	2,211,000
59	KRX: 017670	SK Telecom Co., Ltd.	0.52%	466,000
60	HKG: 2015	Li Auto Inc.	0.52%	1,456,000
61	IDX: BBRI	PT Bank Rakyat Indonesia (Persero) Tbk	0.49%	72,292,500
62	BMV: FUNO11	Fibra UNO	0.49%	12,888,350
63	BVMF: RENT3	Localiza Rent a Car S.A.	0.48%	2,184,893
64	HKG: 2331	Li Ning Company Limited	0.48%	8,627,707
65	BMV: CUERVO	Becle, S.A.B. de C.V.	0.46%	13,609,921
66	BXK.DE	BanColombia SA ADR	0.46%	389,100
67	NSE: BAJFINANCE	Bajaj Finance Limited	0.46%	153,281
68	BMV: WALMEX	Wal-Mart de México, S.A.B. de C.V.	0.45%	4,872,900
69	NSE: INFY	Infosys Limited	0.45%	869,831
70	SCCO	Southern Copper Corporation	0.44%	167,066
71	TPE: 2308	Delta Electronics, Inc.	0.44%	1,420,000
72	VALE	Vale S.A.	0.43%	1,590,978
73	TADAWUL: 2222	Saudi Arabian Oil Company	0.43%	2,186,064
74	WSE: ZAB	Zabka Group S.A.	0.43%	2,579,196
75	KRX: 051910	LG Chem, Ltd.	0.41%	91,809
76	NSE: RELIANCE	Reliance Industries Limited	0.38%	774,124
77	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	0.37%	1,483,566
78	SM.PM	SM Investments Corp	0.37%	812,873
79	HKG: 6808	Sun Art Retail Group Limited	0.37%	52,455,400
80	HDB	HDFC Bank Limited	0.36%	167,209
81	SQM	Sociedad Química y Minera de Chile S.A.	0.35%	354,691
82	NSE: ASKAUTOLTD	ASK Automotive Limited	0.35%	2,559,155
83	TALABAT.DB	Talabat Holding PLC	0.35%	31,203,627
84	TPE: 3130	104 Corporation	0.35%	1,655,000
85	BVMF: GGBR4	Gerdau S.A.	0.29%	3,800,900
86	BVMF: RADL3	Raia Drogasil S.A.	0.29%	2,813,320
87	n/a	Hexaware Technologies Ltd Common Stock Inr1.0	0.28%	1,170,834
88	BBD	Banco Bradesco S.A.	0.28%	3,876,276
89	WSE: ALE	Allegro.eu S.A.	0.27%	1,062,252
90	BVMF: HAPV3	Hapvida Participações e Investimentos S.A.	0.27%	22,758,516
91	AC.PM	Ayala Corp	0.26%	837,624
92	PTTEP.F.BK	PTT Exploration & Production PCL	0.24%	2,822,639
93	BVMF: MULT3	Multiplan Empreendimentos Imobiliários S.A.	0.24%	1,796,906
94	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.23%	1,257,100
95	SKM	SK Telecom Co., Ltd.	0.21%	330,000
96	KRX: 006400	Samsung SDI Co., Ltd.	0.20%	54,375
97	NSE: NTPCGREEN	NTPC Green Energy Limited	0.19%	5,555,604
98	BVMF: SUZB3	Suzano S.A.	0.19%	730,900
99	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	0.18%	1,192,900
100	n/a	Sumber Alfaria Trijaya Tbk P Common Stock Idr10.0	0.18%	48,000,000
101	PBR	Petróleo Brasileiro S.A. - Petrobras	0.17%	522,079
102	GHG	GreenTree Hospitality Group Ltd.	0.15%	2,531,768
103	NSE: TCS	Tata Consultancy Services Limited	0.14%	118,196
104	ADX: AMR	Americana Restaurants International PLC	0.13%	7,709,454
105	n/a	Krw	0.11%	3,806,616
106	BVMF: MGLU3	Magazine Luiza S.A.	0.11%	2,259,980
107	API	Agora, Inc.	0.10%	1,084,765
108	n/a	Companhia Brasileira De Alum Common Stock	0.10%	5,132,562
109	FB.PM	San Miguel Food And Beverage Inc	0.09%	3,495,810
110	HKG: 1268	China MeiDong Auto Holdings Limited	0.07%	9,373,400
111	ZEPP	Zepp Health Corporation	0.05%	609,822
112	n/a	Thb	0.03%	1,117,905
113	n/a	Ars	0.03%	1,072,149
114	n/a	Idr	0.02%	759,768
115	n/a	Inr	0.01%	489,120
116	n/a	Clp999999	0.01%	462,035,108
117	n/a	Hkd999999	0.01%	2,475,179
118	n/a	Samsung Sdi Co Ltd Right	0.01%	7,689
119	n/a	Zar	0.00%	85,390
120	n/a	Clp	0.00%	77,060
121	n/a	Myr	0.00%	38,932
122	n/a	Brl	0.00%	22,657
123	n/a	Usd	0.00%	5,615
124	OZON.ME	Ozon Holdings PLC ADR	0.00%	80,400
125	n/a	Diagnosticos Da America Sa Diagnosticos Dasa11 Cw25	0.00%	71,960
126	MOEX: SBER	Sberbank of Russia	0.00%	6,000,456
127	n/a	Pln	0.00%	8
128	n/a	Gbp	0.00%	1
129	LUPABZ.6.5 04.15.18 1	Lupatech S A 0%	0.00%	303,000

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.71%
Cash	1.29%

Sector Breakdown

Sector	% Weight
Other	30.17%
Consumer Discretionary	14.78%
Consumer Staples	14.38%
Financials	12.33%
Information Technology	10.30%
Communication Services	9.39%
Health Care	3.21%
Real Estate	2.03%
Materials	1.94%
Industrials	1.11%
Energy	0.35%
Utilities	0.01%

Country Breakdown

Sector	% Weight
United States	23.80%
China	21.63%
India	10.58%
Korea	8.36%
Taiwan	7.11%
Brazil	6.75%
Hong Kong	4.37%
Mexico	3.59%
Other	3.07%
South Africa	2.87%
Thailand	2.34%
Indonesia	2.27%
Chile	1.10%
Philippines	0.57%
Uruguay	0.56%
Cayman Islands	0.54%
Luxembourg	0.35%
Turkey	0.07%
United Kingdom	0.07%