Allspring Emerging Markets Equity Fund - Class Admin (EMGYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

27.81

+0.10 (0.36%)

Apr 30, 2025, 8:05 AM EDT

EMGYX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	HKG: 0700	Tencent Holdings Limited	6.23%	3,357,600
2	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	5.38%	6,580,224
3	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.75%	986,052
4	KRX: 005930	Samsung Electronics Co., Ltd.	4.42%	3,843,046
5	RIGDS.LU	Reliance Industries Ltd GDR - 144A	3.10%	1,825,504
6	NSE: BHARTIARTL	Bharti Airtel Limited	2.74%	4,674,052
7	BABA	Alibaba Group Holding Limited	2.64%	688,837
8	NSE: HDFCBANK	HDFC Bank Limited	2.63%	4,244,376
9	HKG: 3690	Meituan	2.19%	3,754,870
10	KRX: 000660	SK hynix Inc.	1.99%	515,500

As of Mar 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.43%
Cash	0.57%

Sector Breakdown

Sector	% Weight
Other	30.17%
Consumer Discretionary	14.78%
Consumer Staples	14.38%
Financials	12.33%
Information Technology	10.30%
Communication Services	9.39%
Health Care	3.21%
Real Estate	2.03%
Materials	1.94%
Industrials	1.11%
Energy	0.35%
Utilities	0.01%

Country Breakdown

Sector	% Weight
United States	23.80%
China	21.63%
India	10.58%
Korea	8.36%
Taiwan	7.11%
Brazil	6.75%
Hong Kong	4.37%
Mexico	3.59%
Other	3.07%
South Africa	2.87%
Thailand	2.34%
Indonesia	2.27%
Chile	1.10%
Philippines	0.57%
Uruguay	0.56%
Cayman Islands	0.54%
Luxembourg	0.35%
Turkey	0.07%
United Kingdom	0.07%