AE
| |
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
View Full List
Ticker |
---|
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 | +17.00% | +32.16% | 4,989,049.8 | 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 | +39.07% | +6.05% | 29,303,855.5 | 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 | +55.50% | +19.67% | 1,216,757.6 | Semiconductors | |
XKRX:005930 | Samsung Electronics Co Ltd | 3,766,046 | 146,941.8 | -13.14% | 4.350 | -0.55% | 0.060 | +20.00% | +24.80% | 435,411,514.4 | Hardware | |
HKSE:09988 | Alibaba Group Holding Ltd | 8,934,696 | 133,395.3 | +147.50% | 3.950 | +2.35% | 0.050 | +5.89% | +48.25% | 2,305,797.2 | 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 | +3.81% | +21.10% | 11,431,056.2 | Telecommunication Services | |
NSE:HDFCBANK | HDFC Bank Ltd | 4,027,773 | 91,486.6 | -5.10% | 2.710 | -0.11% | 0.050 | +3.44% | +14.46% | 15,390,235.2 | Banks | |
KT | KT Corp | 3,384,713 | 65,866.5 | -9.13% | 1.950 | -0.16% | 0.700 | +13.98% | +38.55% | 10,238.5 | Telecommunication Services | |
XKRX:000660 | SK Hynix Inc | 512,500 | 63,946.2 | -0.58% | 1.890 | -0.01% | 0.070 | +54.77% | +55.68% | 185,357,506.3 | Semiconductors |
Allspring Emerging Markets Equity Fund's Historical Top Holdings Breakdowns
Allspring Emerging Markets Equity Fund's Top Stock Picks
View Full List
Ticker |
---|
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$120.80 | -0.57% | 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 | $120.71 | -2.58% | 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 | $234.60 | 32.61% | 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$550.00 | 14.11% | 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$7.99 | 21.06% | 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 | ₹2,320.20 | 29.40% | Sold Out | 0 | -624,658 | |
HDB | HDFC Bank Ltd | 2025-04-30 | Reduce Reduce | -0.35% | 58.8 ($64.05) 75.18 | $78.17 | 22.05% | 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$58.35 | 20.73% | 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$5.70 | 17.77% | Reduce -25.86% | 54,582,800 | -19,043,000 |
Allspring Emerging Markets Equity Fund Total Holding History ($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 |
---|---|---|---|---|
Top Ranked Articles
- 1
Allspring Emerging Markets Equity Fund's Hypothetical Growth since 2025-04-30
Allspring Emerging Markets Equity Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
---|
Allspring Emerging Markets Equity Fund's Holdings Heat Map
Size field:
Allspring Emerging Markets Equity Fund's Holdings Bubble Chart
Allspring Emerging Markets Equity Fund News
- 1