Allspring Emerging Markets Equity Fund - Class Inst (EMGNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.46
+0.44 (1.26%)
At close: Apr 1, 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 12.26%, Samsung Electronics at 9.58%, SK hynix at 5.98%, Tencent Holdings at 4.82%, and Alibaba Group Holding at 3.01%.
Total Holdings
10
Top 10 Percentage
46.39%
Asset Class
Equity
Fund Category
Diversified Emerging Mkts
Assets
3.94B
Forward PE Ratio
14.46
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 12.26% |
| 2 | KRX: 005930 | Samsung Electronics Co., Ltd. | 9.58% |
| 3 | KRX: 000660 | SK hynix Inc. | 5.98% |
| 4 | HKG: 0700 | Tencent Holdings Limited | 4.82% |
| 5 | BABAF | Alibaba Group Holding Limited | 3.01% |
| 6 | NSE: RELIANCE | Reliance Industries Limited | 2.60% |
| 7 | NSE: HDFCBANK | HDFC Bank Limited | 2.24% |
| 8 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 2.12% |
| 9 | NSE: BHARTIARTL | Bharti Airtel Limited | 2.02% |
| 10 | TPE: 2454 | MediaTek Inc. | 1.77% |
As of Feb 28, 2026