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EMGNX Holdings List NMFQS:EMGNX

Diversified Emerging Mkts | Allspring Global Investments
$38.95
↑ $0.31 (0.80%)
Last Updated: Mar 26, 2026

Allspring Emerging Markets Equity Fund - Class Inst (EMGNX) - Diversified Emerging Mkts fund with $3.94 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%).

EMGNX 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 1.68%
Non US Stock 97.66%
Not Classified 0.02%
Other 0.00%
US Stock 0.64%

Market Cap

AverageMarketCap 99439.34%
Giant 62.33%
Large 25.65%
Medium 6.69%
Micro 0.34%
Small 0.32%

Sector Weights

Cash and Equivalents 0.14%
Corporate 0.14%
Derivative 0.14%
Government 0.14%
Municipal 0.14%
Securitized 0.14%
Basic Materials 4.61%
Consumer Cyclical 14.60%
Financial Services 11.64%
Real Estate 2.20%
Consumer Defensive 7.75%
Healthcare 1.54%
Utilities 0.14%
Communication Services 16.95%
Energy 4.58%
Industrials 3.43%
Technology 32.56%

World Regions

Latin America 11.24%
North America 0.65%
Asia Developed 39.71%
Asia Emerging 42.15%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 4.26%
Europe Developed 0.44%
Europe Emerging 1.56%
United Kingdom 0.00%