Allspring Emerging Markets Equity Fund - Class Inst (EMGNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
38.15
+0.07 (0.18%)
At close: Feb 13, 2026
EMGNX Holdings Information
EMGNX is a mutual fund with a total of 10 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 11.12%, Samsung Electronics at 7.54%, Tencent Holdings at 5.67%, SK hynix at 5.60%, and Alibaba Group Holding at 3.59%.
Total Holdings
10
Top 10 Percentage
44.92%
Asset Class
Equity
Fund Category
Diversified Emerging Mkts
Assets
3.90B
Forward PE Ratio
14.54
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 11.12% |
| 2 | KRX: 005930 | Samsung Electronics Co., Ltd. | 7.54% |
| 3 | HKG: 0700 | Tencent Holdings Limited | 5.67% |
| 4 | KRX: 000660 | SK hynix Inc. | 5.60% |
| 5 | BABAF | Alibaba Group Holding Limited | 3.59% |
| 6 | NSE: RELIANCE | Reliance Industries Limited | 2.70% |
| 7 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 2.53% |
| 8 | NSE: HDFCBANK | HDFC Bank Limited | 2.32% |
| 9 | NSE: BHARTIARTL | Bharti Airtel Limited | 2.13% |
| 10 | WFFXX | Allspring Funds Trust - Allspring Government Money Market Fund | 1.72% |
As of Jan 31, 2026