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EMGAX Holdings List NMFQS:EMGAX

Diversified Emerging Mkts | Allspring Global Investments
$38.38
↓ $-0.59 (-1.51%)
Last Updated: Aug 09, 2026

Allspring Emerging Markets Equity Fund - Class A (EMGAX) - Diversified Emerging Mkts fund with $4.08 Billion in assets. The fund allocates 28.66% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Samsung Electronics Co Ltd at 9.40% of total assets. This is followed by Taiwan Semiconductor Manufacturing Co Ltd (2.07%) and Tencent Holdings Ltd (4.49%).

EMGAX Holdings

Name Weight Owned Change
Samsung Electronics Co Ltd 9.40% - -
Taiwan Semiconductor Manufacturing Co Ltd 2.07% - -
Tencent Holdings Ltd 4.49% - -
Reliance Industries Ltd 2.61% - -
Bharti Airtel Ltd 1.99% - -
HDFC Bank Ltd 1.91% - -
ITC Ltd None - -
WH Group Ltd 1.97% - -
SK Hynix Inc 2.51% - -
Meituan 1.71% - -
Alibaba Group Holding Ltd 2.76% - -
ALLSPRING GOVERNMENT MONEY MAR 1.74% - -
SK hynix Inc 6.74% - -
MediaTek Inc 2.34% - -

Asset Allocation

Bond 0.00%
Cash 1.21%
Non US Stock 98.25%
Not Classified 0.02%
Other 0.00%
US Stock 0.53%

Market Cap

AverageMarketCap 161583.10%
Giant 64.64%
Large 21.19%
Medium 8.71%
Micro 0.30%
Small 0.44%

Sector Weights

Cash and Equivalents 0.14%
Corporate 0.14%
Derivative 0.14%
Government 0.14%
Municipal 0.14%
Securitized 0.14%
Basic Materials 3.87%
Consumer Cyclical 11.19%
Financial Services 10.03%
Real Estate 1.90%
Consumer Defensive 6.67%
Healthcare 1.35%
Utilities 0.14%
Communication Services 12.57%
Energy 4.01%
Industrials 2.98%
Technology 45.29%

World Regions

Latin America 9.38%
North America 0.53%
Asia Developed 51.82%
Asia Emerging 31.58%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 4.79%
Europe Developed 0.01%
Europe Emerging 1.89%
United Kingdom 0.00%