Allspring Emerging Markets Equity Fund - Class Inst (EMGNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
43.93
+1.01 (2.35%)
At close: Jun 18, 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 14.02%, Samsung Electronics at 11.61%, SK hynix at 9.97%, Tencent Holdings at 3.88%, and MediaTek at 3.55%.
Total Holdings
10
Top 10 Percentage
52.87%
Asset Class
Equity
Fund Category
Diversified Emerging Mkts
Assets
4.14B
Forward PE Ratio
13.25
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 14.02% |
| 2 | KRX: 005930 | Samsung Electronics Co., Ltd. | 11.61% |
| 3 | KRX: 000660 | SK hynix Inc. | 9.97% |
| 4 | HKG: 0700 | Tencent Holdings Limited | 3.88% |
| 5 | TPE: 2454 | MediaTek Inc. | 3.55% |
| 6 | HKG: 9988 | Alibaba Group Holding Limited | 2.42% |
| 7 | NSE: RELIANCE | Reliance Industries Limited | 2.24% |
| 8 | NSE: BHARTIARTL | Bharti Airtel Limited | 1.78% |
| 9 | NSE: HDFCBANK | HDFC Bank Limited | 1.71% |
| 10 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 1.69% |
As of May 31, 2026