Allspring Emerging Markets Equity Fund

Fund Profile

Fund profile

Tickers

EMGAX, EMGCX, EMGYX, EMGNX, EMGDX

Fund manager

Allspring Special Mid Cap Value Fund

Total assets

$3.92 bn

Liabilities

$39.59 mm

Net assets

$3.88 bn

Number of holdings

122.00

122 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TSM Taiwan Semiconductor Manufacturing Company Limited	253.62 mm	1.33 mm shares	6.53	Common equity	Long	Taiwan
Taiwan Semiconductor Manufacturing Co Ltd	206.35 mm	6.58 mm shares	5.31	Common equity	Long	Taiwan
Tencent Holdings Ltd	205.79 mm	3.95 mm shares	5.30	Common equity	Long	Cayman Islands
Samsung Electronics Co Ltd	184.95 mm	4.36 mm shares	4.76	Common equity	Long	Korea, Republic of
Reliance Industries Ltd	143.81 mm	2.30 mm shares	3.70	Common equity	Long	India
Meituan	97.69 mm	4.13 mm shares	2.51	Common equity	Long	Cayman Islands
Bharti Airtel Ltd	89.46 mm	4.67 mm shares	2.30	Common equity	Long	India
HDFC Bank Ltd	87.24 mm	4.24 mm shares	2.25	Common equity	Long	India
WH Group Ltd	83.23 mm	106.94 mm shares	2.14	Common equity	Long	Cayman Islands
BABA Alibaba Group Holding Limited	81.41 mm	830.84 k shares	2.10	Common equity	Long	Cayman Islands
ITC Ltd	79.93 mm	13.78 mm shares	2.06	Common equity	Long	India
SK Hynix Inc	67.49 mm	515.50 k shares	1.74	Common equity	Long	Korea, Republic of
KT KT Corporation	67.40 mm	4.28 mm shares	1.73	Common equity	Long	Korea, Republic of
MediaTek Inc	65.04 mm	1.67 mm shares	1.67	Common equity	Long	Taiwan
AIA Group Ltd	62.41 mm	7.91 mm shares	1.61	Common equity	Long	Hong Kong
Shoprite Holdings Ltd	62.20 mm	3.60 mm shares	1.60	Common equity	Long	South Africa
ALLSPRING GOVERNMENT MONEY MAR	53.92 mm	53.92 mm shares	1.39	Short-term investment vehicle	Long	USA
MELI MercadoLibre, Inc.	52.80 mm	25.92 k shares	1.36	Common equity	Long	USA
InPost SA	50.81 mm	2.60 mm shares	1.31	Common equity	Long	Luxembourg
Want Want China Holdings Ltd	45.84 mm	73.63 mm shares	1.18	Common equity	Long	Cayman Islands
Trip.com Group Ltd	45.51 mm	706.68 k shares	1.17	Common equity	Long	Cayman Islands
Axis Bank Ltd	45.36 mm	3.30 mm shares	1.17	Common equity	Long	India
Alibaba Group Holding Ltd	44.16 mm	3.61 mm shares	1.14	Common equity	Long	Cayman Islands
FMX Fomento Económico Mexicano, S.A.B. de C.V.	43.82 mm	452.30 k shares	1.13	Common equity	Long	Mexico
Falabella SA	43.56 mm	12.14 mm shares	1.12	Common equity	Long	Chile
Vipshop Holdings Ltd	42.73 mm	2.96 mm shares	1.10	Common equity	Long	Cayman Islands
B3 SA - Brasil Bolsa Balcao	41.53 mm	22.61 mm shares	1.07	Common equity	Long	Brazil
AMX América Móvil, S.A.B. de C.V.	41.49 mm	2.64 mm shares	1.07	Common equity	Long	Mexico
Telkom Indonesia Persero Tbk PT	41.38 mm	231.50 mm shares	1.07	Common equity	Long	Indonesia
Thai Beverage PCL	41.17 mm	102.93 mm shares	1.06	Common equity	Long	Thailand
Bank Central Asia Tbk PT	40.98 mm	62.75 mm shares	1.05	Common equity	Long	Indonesia
Samsung Life Insurance Co Ltd	40.97 mm	559.85 k shares	1.05	Common equity	Long	Korea, Republic of
Xiaomi Corp	39.54 mm	11.53 mm shares	1.02	Common equity	Long	Cayman Islands
Astra International Tbk PT	38.52 mm	118.65 mm shares	0.99	Common equity	Long	Indonesia
Grab Holdings Ltd	37.96 mm	9.31 mm shares	0.98	Common equity	Long	Cayman Islands
Uni-President Enterprises Corp	37.20 mm	13.28 mm shares	0.96	Common equity	Long	Taiwan
UltraTech Cement Ltd	36.64 mm	279.00 k shares	0.94	Common equity	Long	India
NAVER Corp	34.74 mm	284.00 k shares	0.89	Common equity	Long	Korea, Republic of
SE Sea Limited	32.33 mm	343.74 k shares	0.83	Common equity	Long	Cayman Islands
Tsingtao Brewery Co Ltd	31.69 mm	4.91 mm shares	0.82	Common equity	Long	China
MTN Group Ltd	31.67 mm	6.38 mm shares	0.82	Common equity	Long	South Africa
Nexus Select Trust	29.82 mm	17.44 mm shares	0.77	Common equity	Long	India
Standard Bank Group Ltd	29.56 mm	2.15 mm shares	0.76	Common equity	Long	South Africa
KT&G Corp	28.92 mm	364.09 k shares	0.74	Common equity	Long	Korea, Republic of
TME Tencent Music Entertainment Group	27.84 mm	2.50 mm shares	0.72	Common equity	Long	Cayman Islands
Fibra Uno Administracion SA de CV	27.81 mm	24.14 mm shares	0.72	Common equity	Long	Mexico
SCB X PCL	26.59 mm	7.91 mm shares	0.68	Common equity	Long	Thailand
Fortis Healthcare Ltd	24.94 mm	3.36 mm shares	0.64	Common equity	Long	India
President Chain Store Corp	24.61 mm	2.68 mm shares	0.63	Common equity	Long	Taiwan
TLK Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	24.23 mm	1.38 mm shares	0.62	Common equity	Long	Indonesia
HDB HDFC Bank Limited	23.87 mm	378.75 k shares	0.61	Common equity	Long	India
Lojas Renner SA	23.62 mm	7.35 mm shares	0.61	Common equity	Long	Brazil
BSAC Banco Santander-Chile	23.26 mm	1.19 mm shares	0.60	Common equity	Long	Chile
PTT PCL	23.11 mm	23.26 mm shares	0.59	Common equity	Long	Thailand
Sun Art Retail Group Ltd	23.09 mm	78.46 mm shares	0.59	Common equity	Long	Hong Kong
Hapvida Participacoes e Investimentos S/A	21.37 mm	35.10 mm shares	0.55	Common equity	Long	Brazil
Kotak Mahindra Bank Ltd	21.09 mm	1.03 mm shares	0.54	Common equity	Long	India
Li Ning Co Ltd	20.95 mm	10.27 mm shares	0.54	Common equity	Long	Cayman Islands
SCCO Southern Copper Corporation	20.00 mm	182.59 k shares	0.51	Common equity	Long	USA
Becle SAB de CV	19.79 mm	15.01 mm shares	0.51	Common equity	Long	Mexico
LG Chem Ltd	19.74 mm	87.81 k shares	0.51	Common equity	Long	Korea, Republic of
Kingdee International Software Group Co Ltd	19.31 mm	18.45 mm shares	0.50	Common equity	Long	Cayman Islands
SK Telecom Co Ltd	19.12 mm	466.00 k shares	0.49	Common equity	Long	Korea, Republic of
China Literature Ltd	18.87 mm	5.23 mm shares	0.49	Common equity	Long	Cayman Islands
Vale SA	18.74 mm	1.75 mm shares	0.48	Common equity	Long	Brazil
SBI Life Insurance Co Ltd	18.56 mm	964.27 k shares	0.48	Common equity	Long	India
Cemex SAB de CV	18.31 mm	3.51 mm shares	0.47	Common equity	Long	Mexico
Delta Electronics Inc	17.54 mm	1.42 mm shares	0.45	Common equity	Long	Taiwan
Tiger Brands Ltd	16.39 mm	1.22 mm shares	0.42	Common equity	Long	South Africa
Saudi Arabian Oil Co	15.70 mm	2.19 mm shares	0.40	Common equity	Long	Saudi Arabia
Sociedad Quimica Y Minera de Chile S.A.	14.96 mm	389.69 k shares	0.39	Common equity	Long	Chile
Zabka Group SA	13.82 mm	2.58 mm shares	0.36	Common equity	Long	Luxembourg
CIB Bancolombia S.A.	13.69 mm	429.10 k shares	0.35	Common equity	Long	Colombia
Dalmia Bharat Ltd	13.60 mm	624.66 k shares	0.35	Common equity	Long	India
Wal-Mart de Mexico SAB de CV	13.45 mm	4.87 mm shares	0.35	Common equity	Long	Mexico
ASK Automotive Ltd	13.39 mm	2.56 mm shares	0.34	Common equity	Long	India
Bank Rakyat Indonesia Persero Tbk PT	13.35 mm	43.79 mm shares	0.34	Common equity	Long	Indonesia
SM Investments Corp	13.11 mm	812.87 k shares	0.34	Common equity	Long	Philippines
Bajaj Finance Ltd	12.52 mm	153.28 k shares	0.32	Common equity	Long	India
FINV FinVolution Group	12.20 mm	2.01 mm shares	0.31	Common equity	Long	Cayman Islands
Shandong Weigao Group Medical Polymer Co Ltd	11.97 mm	19.19 mm shares	0.31	Common equity	Long	China
Localiza Rent a Car SA	11.91 mm	1.64 mm shares	0.31	Common equity	Long	Brazil
Atacadao SA	11.83 mm	9.13 mm shares	0.30	Common equity	Long	Brazil
Li Auto Inc	11.77 mm	936.00 k shares	0.30	Common equity	Long	Cayman Islands
104 Corp	11.33 mm	1.66 mm shares	0.29	Common equity	Long	Taiwan
Samsung SDI Co Ltd	11.11 mm	47.38 k shares	0.29	Common equity	Long	Korea, Republic of
Grupo Financiero Banorte SAB de CV	10.35 mm	1.48 mm shares	0.27	Common equity	Long	Mexico
Gerdau SA	10.13 mm	3.20 mm shares	0.26	Preferred equity	Long	Brazil
Ayala Corp	9.91 mm	837.62 k shares	0.26	Common equity	Long	Philippines
BBD Banco Bradesco S.A.	9.57 mm	3.88 mm shares	0.25	Common equity	Long	Brazil
Allegro.eu SA	9.35 mm	1.06 mm shares	0.24	Common equity	Long	Luxembourg
PTT Exploration & Production PCL	9.06 mm	2.41 mm shares	0.23	Common equity	Long	Thailand
WB Weibo Corporation	8.93 mm	986.21 k shares	0.23	Common equity	Long	Cayman Islands
Raia Drogasil SA	8.62 mm	2.05 mm shares	0.22	Common equity	Long	Brazil
SKM SK Telecom Co.,Ltd	8.19 mm	360.00 k shares	0.21	Common equity	Long	Korea, Republic of
Multiplan Empreendimentos Imobiliarios SA	7.95 mm	1.80 mm shares	0.20	Common equity	Long	Brazil
Petroleo Brasileiro SA	7.91 mm	1.27 mm shares	0.20	Preferred equity	Long	Brazil
PBR Petróleo Brasileiro S.A. - Petrobras	7.56 mm	562.08 k shares	0.19	Common equity	Long	Brazil
GHG GreenTree Hospitality Group Ltd.	7.44 mm	2.53 mm shares	0.19	Common equity	Long	Cayman Islands
ABEV Ambev S.A.	7.33 mm	3.36 mm shares	0.19	Common equity	Long	Brazil
RELIANCE INDUSTRIES LTD	7.13 mm	450.00 k shares	0.18	Common equity	Long	India
IDFC First Bank Ltd	7.13 mm	9.12 mm shares	0.18	Common equity	Long	India
Reliance Industries Ltd	7.12 mm	450.00 k shares	0.18	Common equity	Long	India
Suzano SA	6.68 mm	646.00 k shares	0.17	Common equity	Long	Brazil
BZ Kanzhun Limited	6.11 mm	419.80 k shares	0.16	Common equity	Long	Cayman Islands
Cia Brasileira de Aluminio	5.17 mm	5.13 mm shares	0.13	Common equity	Long	Brazil
Wuxi Biologics Cayman Inc	3.96 mm	1.86 mm shares	0.10	Common equity	Long	Cayman Islands
Magazine Luiza SA	3.70 mm	2.26 mm shares	0.10	Common equity	Long	Brazil
China Meidong Auto Holdings Ltd	3.58 mm	12.37 mm shares	0.09	Common equity	Long	Cayman Islands
API Agora, Inc.	3.45 mm	1.22 mm shares	0.09	Common equity	Long	Cayman Islands
San Miguel Food and Beverage Inc	3.15 mm	3.50 mm shares	0.08	Common equity	Long	Philippines
KT Corp	2.77 mm	87.00 k shares	0.07	Common equity	Long	Korea, Republic of
Americana Restaurants International PLC - Foreign Co	2.64 mm	4.35 mm shares	0.07	Common equity	Long	United Arab Emirates
ZEPP Zepp Health Corporation	1.96 mm	609.82 k shares	0.05	Common equity	Long	Cayman Islands
Hyundai Motor India Ltd	1.29 mm	59.48 k shares	0.03	Common equity	Long	India
Zhou Hei Ya International Holdings Co Ltd	1.22 mm	6.11 mm shares	0.03	Common equity	Long	Cayman Islands
Hua Medicine	1.06 mm	4.73 mm shares	0.03	Common equity	Long	Cayman Islands
Diagnosticos da America SA	768.14 k	1.68 mm shares	0.02	Common equity	Long	Brazil
Diagnosticos da America SA	13.07 k	71.96 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	0.06	6.00 mm shares	0.00	Common equity	Long	Russian Federation
Lupatech S/A	0	303.00 k principal	0.00	Debt	Long	Brazil