logo
light
search

EMGDX Holdings List NMFQS:EMGDX

Diversified Emerging Mkts | Wells Fargo Funds
$36.71
↑ $0.22 (0.60%)
Last Updated: Feb 09, 2026

Allspring Emerging Markets Equity Fund - Class R6 (EMGDX) is a Diversified Emerging Mkts fund with $3.78 Billion in assets. The fund allocates 27.01% 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 5.76% of total assets. This is followed by Taiwan Semiconductor Manufacturing Co Ltd (2.94%) and Tencent Holdings Ltd (6.18%).

EMGDX Holdings

Name Weight Owned Change
Samsung Electronics Co Ltd 5.76% - -
Taiwan Semiconductor Manufacturing Co Ltd 2.94% - -
Tencent Holdings Ltd 6.18% - -
Reliance Industries Ltd 3.18% - -
Bharti Airtel Ltd 2.60% - -
HDFC Bank Ltd 2.67% - -
ITC Ltd None - -
WH Group Ltd 1.97% - -
SK Hynix Inc None - -
Meituan 1.71% - -
Alibaba Group Holding Ltd 4.05% - -
SK hynix Inc 4.11% - -

Asset Allocation

Bond 0.00%
Cash 1.46%
Non US Stock 98.01%
Not Classified 0.02%
Other 0.00%
US Stock 0.51%

Market Cap

AverageMarketCap 84314.28%
Giant 60.89%
Large 26.45%
Medium 7.16%
Micro 0.36%
Small 0.00%

Sector Weights

Cash and Equivalents 0.16%
Corporate 0.16%
Derivative 0.16%
Government 0.16%
Municipal 0.16%
Securitized 0.16%
Basic Materials 4.21%
Consumer Cyclical 15.29%
Financial Services 12.47%
Real Estate 2.14%
Consumer Defensive 8.47%
Healthcare 1.61%
Utilities 0.16%
Communication Services 17.58%
Energy 5.08%
Industrials 3.44%
Technology 29.55%

World Regions

Latin America 10.67%
North America 0.52%
Asia Developed 36.24%
Asia Emerging 46.38%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 4.21%
Europe Developed 0.50%
Europe Emerging 1.48%
United Kingdom 0.00%