Allspring Emerging Markets Equity Fund (EMGYX)

Fund Assets	3.62B
Expense Ratio	1.36%
Min. Investment	$1,000,000
Turnover	10.00%
Dividend (ttm)	0.28
Dividend Yield	0.83%
Dividend Growth	12.49%
Payout Frequency	Annual
Ex-Dividend Date	n/a

Previous Close	33.55
YTD Return	28.73%
1-Year Return	27.68%
5-Year Return	21.87%
52-Week Low	24.67
52-Week High	33.96
Beta (5Y)	0.61
Holdings	10
Inception Date	Sep 6, 1994

About EMGYX

The investment seeks long-term capital appreciation. The fund normally invests at least 80% of its net assets in emerging market equity securities. It invests principally in equity or other listed securities of emerging market companies. The fund's managers consider emerging market companies to include companies that are traded in, have their primary operations in, are domiciled in or derive a majority of their revenue from emerging market countries as defined by the MSCI Emerging Markets Index. It may have exposure to stocks across any capitalizations and styles and will be diversified across countries and sectors.

• Fund Family: Allspring Global Investments
• Category: Diversified Emerging Mkts
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: EMGYX
• Share Class: Administrator Class
• Index: MSCI EM (Emerging Markets) NR USD

Performance

EMGYX had a total return of 27.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.81%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
EMGDX	Class R6	1.01%
EMGNX	Institutional Class	1.11%
EMGAX	Class A	1.43%
EMGCX	Class C	2.18%

Top Holdings

41.24% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	9.07%
Tencent Holdings Limited	0700	6.72%
Samsung Electronics Co., Ltd.	005930	4.94%
Alibaba Group Holding Limited	9988	4.46%
Taiwan Semiconductor Manufacturing Company Limited	TSM	3.11%
Reliance Industries Limited	RELIANCE	3.00%
SK hynix Inc.	000660	2.94%
HDFC Bank Limited	HDFCBANK	2.65%
Bharti Airtel Limited	BHARTIARTL	2.46%
Allspring Funds Trust - Allspring Government Money Market Fund	WFFXX	1.89%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 20, 2024	$0.28172	Dec 23, 2024
Dec 20, 2023	$0.25045	Dec 21, 2023
Dec 21, 2022	$0.21221	Dec 22, 2022
Dec 23, 2021	$0.09544	Dec 27, 2021
Dec 21, 2020	$0.03855	Dec 22, 2020
Dec 23, 2019	$0.20013	Dec 24, 2019