Allspring Emerging Markets Equity Fund (EMGYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.96
+0.41 (1.22%)
Inactive · Last trade price on Sep 12, 2025

EMGYX Holdings Information

EMGYX is a mutual fund with a total of 10 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company at 9.07%, Tencent Holdings at 6.72%, Samsung Electronics at 4.94%, Alibaba Group Holding at 4.46%, and Taiwan Semiconductor Manufacturing Company at 3.11%.

Total Holdings
10
Top 10 Percentage
41.24%
Asset Class
n/a
Fund Category
Diversified Emerging Mkts
Assets
3.62B
Forward PE Ratio
n/a

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1TPE: 2330Taiwan Semiconductor Manufacturing Company Limited9.07%7,755,224
2HKG: 0700Tencent Holdings Limited6.72%2,885,600
3KRX: 005930Samsung Electronics Co., Ltd.4.94%3,023,046
4HKG: 9988Alibaba Group Holding Limited4.46%7,184,196
5TSMTaiwan Semiconductor Manufacturing Company Limited3.11%407,052
6NSE: RELIANCEReliance Industries Limited3.00%7,144,748
7KRX: 000660SK hynix Inc.2.94%435,000
8NSE: HDFCBANKHDFC Bank Limited2.65%9,050,198
9NSE: BHARTIARTLBharti Airtel Limited2.46%4,264,052
10WFFXXAllspring Funds Trust - Allspring Government Money Market Fund1.89%69,048,491
As of Sep 30, 2025