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Allspring Emerging Markets Equity Fund | EMGAXMutual Fund | |
Allspring Emerging Markets Equity Fund | |
Last update 2025-06-27 | 112 Stocks (2 new) |
Value $3.38 Bil | Turnover 3 % |
Allspring Emerging Markets Equ... Top Holdings of 2025-04-30
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Ticker |
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HKSE:00700 |
TPE:2330 |
TSM |
XKRX:005930 |
HKSE:09988 |
RLNIY |
NSE:BHARTIARTL |
NSE:HDFCBANK |
KT |
XKRX:000660 |
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
HKSE:00700 | Tencent Holdings Ltd | 3,305,600 | 202,471.1 | -11.77% | 6.000 | -0.63% | 0.040 | +19.29% | +33.84% | 5,052,546.8 | Interactive Media | |
TPE:2330 |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 6,580,224 | 186,447.7 | 0% | 5.520 | 0% | 0.030 | +33.09% | +7.46% | 29,692,844.8 | Semiconductors | |
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 926,052 | 154,363.6 | -26.27% | 4.570 | -1.87% | 0.020 | +47.67% | +23.24% | 1,253,063.2 | Semiconductors | |
XKRX:005930 | Samsung Electronics Co Ltd | 3,766,046 | 146,941.8 | -13.14% | 4.350 | -0.55% | 0.060 | +18.49% | +24.80% | 435,329,917.0 | Hardware | |
HKSE:09988 | Alibaba Group Holding Ltd | 8,934,696 | 133,395.3 | +147.50% | 3.950 | +2.35% | 0.050 | +7.49% | +47.64% | 2,296,253.4 | Retail - Cyclical | |
RLNIY | Reliance Industries Ltd | 1,761,187 | 114,769.6 | -19.85% | 3.400 | -0.69% | 0.050 | 0% | 0% | 230,290.4 | Oil & Gas | |
NSE:BHARTIARTL | Bharti Airtel Ltd | 4,624,052 | 101,998.4 | -1.07% | 3.020 | -0.03% | 0.080 | +4.17% | +23.45% | 11,609,852.5 | Telecommunication Services | |
NSE:HDFCBANK | HDFC Bank Ltd | 4,027,773 | 91,486.6 | -5.10% | 2.710 | -0.11% | 0.050 | +6.38% | +15.44% | 15,455,184.5 | Banks | |
KT | KT Corp | 3,384,713 | 65,866.5 | -9.13% | 1.950 | -0.16% | 0.700 | +11.97% | +38.02% | 10,199.5 | Telecommunication Services | |
XKRX:000660 | SK Hynix Inc | 512,500 | 63,946.2 | -0.58% | 1.890 | -0.01% | 0.070 | +51.42% | +56.26% | 186,047,850.8 | Semiconductors |
Allspring Emerging Markets Equity Fund's Historical Top Holdings Breakdowns
Allspring Emerging Markets Equity Fund's Top Stock Picks
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Ticker |
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HKSE:09988 |
BABA |
TSM |
HKSE:00700 |
XKRX:005930 |
HKSE:00288 |
NSE:DALBHARAT |
HDB |
HKSE:01810 |
HKSE:00151 |
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
HKSE:09988 | Alibaba Group Holding Ltd | 2025-04-30 | Add Add | +2.35% | 94 (HK$121.49) 143.4 | HK$120.30 | -0.98% | Add 147.5% | 8,934,696 | 5,324,696 | |
BABA | Alibaba Group Holding Ltd | 2025-04-30 | Sold Out Sold Out | -2.22% | 98.61 ($123.91) 147.57 | $121.15 | -2.23% | Sold Out | 0 | -830,837 | |
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 2025-04-30 | Reduce Reduce | -1.87% | 141.37 ($176.91) 210.5 | $241.60 | 36.57% | Reduce -26.27% | 926,052 | -330,000 | |
HKSE:00700 | Tencent Holdings Ltd | 2025-04-30 | Reduce Reduce | -0.63% | 404.2 (HK$481.97) 544 | HK$557.00 | 15.57% | Reduce -11.77% | 3,305,600 | -441,100 | |
XKRX:005930 | Samsung Electronics Co Ltd | 2025-04-30 | Reduce Reduce | -0.55% | 51000 (₩56101.6) 61800 | ₩66,000.00 | 17.64% | Reduce -13.14% | 3,766,046 | -569,754 | |
HKSE:00288 | WH Group Ltd | 2025-04-30 | Reduce Reduce | -0.53% | 5.88 (HK$6.6) 7.29 | HK$7.97 | 20.76% | Reduce -26.62% | 69,188,195 | -25,100,000 | |
NSE:DALBHARAT | Dalmia Bharat Ltd | 2025-04-30 | Sold Out Sold Out | -0.36% | 1607.1 (₹1793.08) 1983.7 | ₹2,269.10 | 26.55% | Sold Out | 0 | -624,658 | |
HDB | HDFC Bank Ltd | 2025-04-30 | Reduce Reduce | -0.35% | 58.8 ($64.05) 75.18 | $78.00 | 21.78% | Reduce -55.85% | 167,209 | -211,543 | |
HKSE:01810 | Xiaomi Corp | 2025-04-30 | Reduce Reduce | -0.34% | 36.45 (HK$48.33) 58.2 | HK$58.45 | 20.94% | Reduce -40.72% | 3,653,900 | -2,510,400 | |
HKSE:00151 | Want Want China Holdings Ltd | 2025-04-30 | Reduce Reduce | -0.32% | 4.54 (HK$4.84) 5.21 | HK$5.67 | 17.15% | Reduce -25.86% | 54,582,800 | -19,043,000 |
Allspring Emerging Markets Equity Fund Total Holding History ($B)
Allspring Emerging Markets Equity Fund's Asset Allocation
Allspring Emerging Markets Equity Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Allspring Emerging Markets Equity Fund's Hypothetical Growth since 2025-04-30
Allspring Emerging Markets Equity Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Allspring Emerging Markets Equity Fund's Holdings Heat Map
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Allspring Emerging Markets Equity Fund's Holdings Bubble Chart
Allspring Emerging Markets Equity Fund News
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