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EMGNX Holdings List NMFQS:EMGNX

Diversified Emerging Mkts | Allspring Global Investments
$40.87
↑ $0.63 (1.57%)
Last Updated: Jun 23, 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 1.30%
Non US Stock 98.14%
Not Classified 0.02%
Other 0.00%
US Stock 0.54%

Market Cap

AverageMarketCap 117297.60%
Giant 63.56%
Large 24.08%
Medium 7.84%
Micro 0.32%
Small 0.31%

Sector Weights

Cash and Equivalents 0.17%
Corporate 0.17%
Derivative 0.17%
Government 0.17%
Municipal 0.17%
Securitized 0.17%
Basic Materials 4.70%
Consumer Cyclical 13.06%
Financial Services 10.62%
Real Estate 2.10%
Consumer Defensive 7.40%
Healthcare 1.45%
Utilities 0.17%
Communication Services 14.30%
Energy 4.75%
Industrials 3.42%
Technology 38.04%

World Regions

Latin America 10.66%
North America 0.55%
Asia Developed 45.23%
Asia Emerging 36.43%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 4.87%
Europe Developed 0.02%
Europe Emerging 2.25%
United Kingdom 0.00%