Allspring Emerging Markets Equity Fund

Fund Profile

Fund profile

Tickers

EMGAX, EMGCX, EMGYX, EMGNX, EMGDX

Fund manager

Allspring Large Cap Core Fund

Total assets

$3.84 bn

Liabilities

$31.66 mm

Net assets

$3.81 bn

Number of holdings

118.00

118 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Samsung Electronics Co Ltd	268.59 mm	4.36 mm shares	7.05	Common equity	Long	Korea, Republic of
TSM Taiwan Semiconductor Manufacturing Company Limited	247.38 mm	1.49 mm shares	6.50	Common equity	Long	Taiwan
Taiwan Semiconductor Manufacturing Co Ltd	192.54 mm	6.60 mm shares	5.06	Common equity	Long	Taiwan
Tencent Holdings Ltd	182.86 mm	3.96 mm shares	4.80	Common equity	Long	Cayman Islands
Reliance Industries Ltd	165.63 mm	2.30 mm shares	4.35	Common equity	Long	India
Bharti Airtel Ltd	88.23 mm	4.94 mm shares	2.32	Common equity	Long	India
HDFC Bank Ltd	82.02 mm	4.24 mm shares	2.15	Common equity	Long	India
ITC Ltd	81.68 mm	13.78 mm shares	2.14	Common equity	Long	India
WH Group Ltd	75.56 mm	116.24 mm shares	1.98	Common equity	Long	Cayman Islands
SK Hynix Inc	73.93 mm	515.50 k shares	1.94	Common equity	Long	Korea, Republic of
BABA Alibaba Group Holding Limited	69.45 mm	880.84 k shares	1.82	Common equity	Long	Cayman Islands
KT KT Corporation	64.47 mm	4.42 mm shares	1.69	Common equity	Long	Korea, Republic of
MediaTek Inc	64.40 mm	1.69 mm shares	1.69	Common equity	Long	Taiwan
FMX Fomento Económico Mexicano, S.A.B. de C.V.	64.39 mm	584.03 k shares	1.69	Common equity	Long	Mexico
Meituan	62.16 mm	4.49 mm shares	1.63	Common equity	Long	Cayman Islands
Shoprite Holdings Ltd	60.35 mm	3.60 mm shares	1.58	Common equity	Long	South Africa
AMX América Móvil, S.A.B. de C.V.	59.81 mm	3.58 mm shares	1.57	Common equity	Long	Mexico
AIA Group Ltd	55.57 mm	8.31 mm shares	1.46	Common equity	Long	Hong Kong
Falabella SA	51.75 mm	15.62 mm shares	1.36	Common equity	Long	Chile
Axis Bank Ltd	46.13 mm	3.30 mm shares	1.21	Common equity	Long	India
Fibra Uno Administracion SA de CV	45.03 mm	35.40 mm shares	1.18	Common equity	Long	Mexico
Samsung Life Insurance Co Ltd	44.80 mm	634.85 k shares	1.18	Common equity	Long	Korea, Republic of
Want Want China Holdings Ltd	44.20 mm	73.63 mm shares	1.16	Common equity	Long	Cayman Islands
B3 SA - Brasil Bolsa Balcao	43.36 mm	22.61 mm shares	1.14	Common equity	Long	Brazil
MELI MercadoLibre, Inc.	43.25 mm	25.92 k shares	1.14	Common equity	Long	USA
Uni-President Enterprises Corp	41.59 mm	16.18 mm shares	1.09	Common equity	Long	Taiwan
Telkom Indonesia Persero Tbk PT	41.12 mm	231.50 mm shares	1.08	Common equity	Long	Indonesia
Vipshop Holdings Ltd	40.36 mm	2.96 mm shares	1.06	Common equity	Long	Cayman Islands
ALLSPRING GOVERNMENT MONEY MAR	39.90 mm	39.90 mm shares	1.05	Short-term investment vehicle	Long	USA
UltraTech Cement Ltd	39.67 mm	279.00 k shares	1.04	Common equity	Long	India
Bank Central Asia Tbk PT	39.65 mm	62.75 mm shares	1.04	Common equity	Long	Indonesia
Thai Beverage PCL	38.87 mm	102.93 mm shares	1.02	Common equity	Long	Thailand
InPost SA	38.50 mm	2.22 mm shares	1.01	Common equity	Long	Luxembourg
NAVER Corp	36.22 mm	284.00 k shares	0.95	Common equity	Long	Korea, Republic of
Alibaba Group Holding Ltd	35.52 mm	3.61 mm shares	0.93	Common equity	Long	Cayman Islands
Astra International Tbk PT	34.49 mm	118.65 mm shares	0.91	Common equity	Long	Indonesia
Trip.com Group Ltd	31.80 mm	747.68 k shares	0.83	Common equity	Long	Cayman Islands
TME Tencent Music Entertainment Group	31.64 mm	2.23 mm shares	0.83	Common equity	Long	Cayman Islands
Tsingtao Brewery Co Ltd	31.38 mm	4.91 mm shares	0.82	Common equity	Long	China
Xiaomi Corp	30.13 mm	14.03 mm shares	0.79	Common equity	Long	Cayman Islands
Grab Holdings Ltd	28.07 mm	8.51 mm shares	0.74	Common equity	Long	Cayman Islands
MTN Group Ltd	27.68 mm	6.38 mm shares	0.73	Common equity	Long	South Africa
President Chain Store Corp	27.27 mm	3.22 mm shares	0.72	Common equity	Long	Taiwan
Standard Bank Group Ltd	26.17 mm	2.15 mm shares	0.69	Common equity	Long	South Africa
Hapvida Participacoes e Investimentos S/A	25.91 mm	36.00 mm shares	0.68	Common equity	Long	Brazil
KT&G Corp	24.82 mm	364.09 k shares	0.65	Common equity	Long	Korea, Republic of
Becle SAB de CV	24.68 mm	15.01 mm shares	0.65	Common equity	Long	Mexico
TLK Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	24.57 mm	1.38 mm shares	0.65	Common equity	Long	Indonesia
SCB X PCL	24.29 mm	8.41 mm shares	0.64	Common equity	Long	Thailand
SAN Banco Santander, S.A.	23.91 mm	1.19 mm shares	0.63	Common equity	Long	Chile
SE Sea Limited	22.85 mm	347.74 k shares	0.60	Common equity	Long	Cayman Islands
CX CEMEX, S.A.B. de C.V.	22.84 mm	3.56 mm shares	0.60	Common equity	Long	Mexico
HDB HDFC Bank Limited	22.73 mm	378.75 k shares	0.60	Common equity	Long	India
Kotak Mahindra Bank Ltd	22.25 mm	1.03 mm shares	0.58	Common equity	Long	India
Fortis Healthcare Ltd	21.78 mm	3.63 mm shares	0.57	Common equity	Long	India
Lojas Renner SA	21.23 mm	9.06 mm shares	0.56	Common equity	Long	Brazil
PTT PCL	20.72 mm	23.26 mm shares	0.54	Common equity	Long	Thailand
SBI Life Insurance Co Ltd	20.24 mm	964.27 k shares	0.53	Common equity	Long	India
LG Chem Ltd	19.75 mm	87.81 k shares	0.52	Common equity	Long	Korea, Republic of
FINV FinVolution Group	19.53 mm	3.50 mm shares	0.51	Common equity	Long	Cayman Islands
SCCO Southern Copper Corporation	19.36 mm	181.58 k shares	0.51	Common equity	Long	USA
Li Ning Co Ltd	19.12 mm	10.27 mm shares	0.50	Common equity	Long	Cayman Islands
SK Telecom Co Ltd	18.76 mm	474.00 k shares	0.49	Common equity	Long	Korea, Republic of
Delta Electronics Inc	18.24 mm	1.42 mm shares	0.48	Common equity	Long	Taiwan
China Literature Ltd	16.93 mm	5.23 mm shares	0.44	Common equity	Long	Cayman Islands
Reliance Industries Ltd	16.22 mm	450.00 k shares	0.43	Common equity	Long	India
Wal-Mart de Mexico SAB de CV	16.22 mm	4.87 mm shares	0.43	Common equity	Long	Mexico
Grupo Financiero Banorte SAB de CV	16.10 mm	2.14 mm shares	0.42	Common equity	Long	Mexico
Saudi Arabian Oil Co	15.11 mm	2.05 mm shares	0.40	Common equity	Long	Saudi Arabia
WB Weibo Corporation	15.10 mm	1.96 mm shares	0.40	Common equity	Long	Cayman Islands
Vale SA	15.05 mm	1.39 mm shares	0.40	Common equity	Long	Brazil
Tiger Brands Ltd	14.95 mm	1.22 mm shares	0.39	Common equity	Long	South Africa
Atacadao SA	14.94 mm	9.13 mm shares	0.39	Common equity	Long	Brazil
Sociedad Quimica Y Minera de Chile S.A.	14.83 mm	389.69 k shares	0.39	Common equity	Long	Chile
Kingdee International Software Group Co Ltd	14.79 mm	18.45 mm shares	0.39	Common equity	Long	Cayman Islands
CIB Bancolombia S.A.	14.30 mm	429.10 k shares	0.38	Common equity	Long	Colombia
Shandong Weigao Group Medical Polymer Co Ltd	14.26 mm	28.11 mm shares	0.37	Common equity	Long	China
Dalmia Bharat Ltd	13.83 mm	624.66 k shares	0.36	Common equity	Long	India
BBD Banco Bradesco S.A.	13.27 mm	5.98 mm shares	0.35	Common equity	Long	Brazil
Sun Art Retail Group Ltd	12.76 mm	78.46 mm shares	0.34	Common equity	Long	Hong Kong
SM Investments Corp	12.67 mm	812.87 k shares	0.33	Common equity	Long	Philippines
Bank Rakyat Indonesia Persero Tbk PT	12.60 mm	43.79 mm shares	0.33	Common equity	Long	Indonesia
Bajaj Finance Ltd	12.49 mm	153.28 k shares	0.33	Common equity	Long	India
Localiza Rent a Car SA	11.81 mm	1.52 mm shares	0.31	Common equity	Long	Brazil
104 Corp	11.55 mm	1.66 mm shares	0.30	Common equity	Long	Taiwan
Samsung SDI Co Ltd	11.14 mm	47.38 k shares	0.29	Common equity	Long	Korea, Republic of
Raia Drogasil SA	9.99 mm	2.05 mm shares	0.26	Common equity	Long	Brazil
KT Corp	9.76 mm	335.00 k shares	0.26	Common equity	Long	Korea, Republic of
Li Auto Inc	9.16 mm	936.00 k shares	0.24	Common equity	Long	Cayman Islands
Ayala Corp	8.43 mm	837.62 k shares	0.22	Common equity	Long	Philippines
Petroleo Brasileiro SA	8.42 mm	1.27 mm shares	0.22	Preferred equity	Long	Brazil
PTT Exploration & Production PCL	8.37 mm	2.03 mm shares	0.22	Common equity	Long	Thailand
IDFC First Bank Ltd	8.30 mm	9.12 mm shares	0.22	Common equity	Long	India
SKM SK Telecom Co.,Ltd	8.07 mm	360.00 k shares	0.21	Common equity	Long	Korea, Republic of
PBR Petróleo Brasileiro S.A. - Petrobras	8.02 mm	562.08 k shares	0.21	Common equity	Long	Brazil
Multiplan Empreendimentos Imobiliarios SA	7.61 mm	1.80 mm shares	0.20	Common equity	Long	Brazil
GHG GreenTree Hospitality Group Ltd.	6.30 mm	2.53 mm shares	0.17	Common equity	Long	Cayman Islands
Suzano SA	6.15 mm	646.00 k shares	0.16	Common equity	Long	Brazil
Cia Brasileira de Aluminio	4.82 mm	5.13 mm shares	0.13	Common equity	Long	Brazil
Magazine Luiza SA	4.42 mm	2.26 mm shares	0.12	Common equity	Long	Brazil
Wuxi Biologics Cayman Inc	4.19 mm	2.86 mm shares	0.11	Common equity	Long	Cayman Islands
ABEV Ambev S.A.	4.02 mm	1.95 mm shares	0.11	Common equity	Long	Brazil
Zhou Hei Ya International Holdings Co Ltd	3.91 mm	18.61 mm shares	0.10	Common equity	Long	Cayman Islands
Gerdau SA	3.80 mm	1.18 mm shares	0.10	Preferred equity	Long	Brazil
Americana Restaurants International PLC	3.60 mm	4.35 mm shares	0.09	Common equity	Long	United Arab Emirates
China Meidong Auto Holdings Ltd	3.26 mm	12.37 mm shares	0.09	Common equity	Long	Cayman Islands
API Agora, Inc.	3.06 mm	1.22 mm shares	0.08	Common equity	Long	Cayman Islands
San Miguel Food and Beverage Inc	2.79 mm	3.50 mm shares	0.07	Common equity	Long	Philippines
Diagnosticos da America SA	1.80 mm	3.70 mm shares	0.05	Common equity	Long	Brazil
Allegro.eu SA	1.73 mm	188.41 k shares	0.05	Common equity	Long	Luxembourg
Hua Medicine	1.42 mm	8.73 mm shares	0.04	Common equity	Long	Cayman Islands
ZEPP Zepp Health Corporation	1.39 mm	2.44 mm shares	0.04	Common equity	Long	Cayman Islands
Localiza Rent a Car SA	31.54 k	15.39 k shares	0.00	Equity derivative	N/A	Brazil
Diagnosticos da America SA	16.50 k	72.02 k shares	0.00	Equity derivative	N/A	Brazil
OZON Ozon Holdings PLC	0.08	80.40 k shares	0.00	Common equity	Long	Cyprus
Sberbank of Russia PJSC	0.07	6.00 mm shares	0.00	Common equity	Long	Russian Federation
Lupatech S/A	0	303.00 k principal	0.00	Debt	Long	Brazil
LUKOIL PJSC	0	340.18 k shares	0.00	Common equity	Long	Russian Federation