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EMGNX Holdings List NMFQS:EMGNX

Diversified Emerging Mkts | Allspring Global Investments
$42.26
↑ $0.40 (0.96%)
Last Updated: Oct 18, 2026

Allspring Emerging Markets Equity Inst (EMGNX) - Diversified Emerging Mkts fund with $3.94 Billion in assets. The fund allocates 39.34% 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 10.02% of total assets. This is followed by Taiwan Semiconductor Manufacturing Co Ltd (14.79%) and Tencent Holdings Ltd (4.70%).

EMGNX Holdings

Name Weight Owned Change
Samsung Electronics Co Ltd 10.02% - -
Taiwan Semiconductor Manufacturing Co Ltd 14.79% - -
Tencent Holdings Ltd 4.70% - -
Reliance Industries Ltd 2.36% - -
Bharti Airtel Ltd 2.05% - -
HDFC Bank Ltd 1.83% - -
ITC Ltd None - -
WH Group Ltd 1.97% - -
SK Hynix Inc None - -
Meituan 1.62% - -
Alibaba Group Holding Ltd 2.56% - -
SK hynix Inc 7.49% - -
MediaTek Inc 2.89% - -

Asset Allocation

Bond 0.00%
Cash 0.94%
Non US Stock 98.40%
Not Classified 0.01%
Other 0.00%
US Stock 0.65%

Market Cap

AverageMarketCap 135530.03%
Giant 62.99%
Large 24.18%
Medium 9.51%
Micro 0.29%
Small 0.00%

Sector Weights

Cash and Equivalents 0.13%
Corporate 0.13%
Derivative 0.13%
Government 0.13%
Municipal 0.13%
Securitized 0.13%
Basic Materials 4.26%
Consumer Cyclical 12.55%
Financial Services 10.68%
Real Estate 2.04%
Consumer Defensive 6.61%
Healthcare 1.37%
Utilities 0.13%
Communication Services 13.70%
Energy 4.50%
Industrials 3.21%
Technology 40.95%

World Regions

Latin America 9.15%
North America 0.66%
Asia Developed 48.44%
Asia Emerging 34.82%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 4.91%
Europe Developed 0.01%
Europe Emerging 2.01%
United Kingdom 0.00%