Allspring Emerging Markets Equity Income Fund

Fund Profile

Fund profile

Tickers

EQIAX, EQICX, EQIDX, EQIIX, EQIRX

Fund manager

Allspring Large Cap Core Fund

Total assets

$369.50 mm

Liabilities

$2.79 mm

Net assets

$366.71 mm

Number of holdings

101.00

101 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Taiwan Semiconductor Manufacturing Co Ltd	35.44 mm	1.13 mm shares	9.66	Common equity	Long	Taiwan
Tencent Holdings Ltd	20.43 mm	391.80 k shares	5.57	Common equity	Long	Cayman Islands
Alibaba Group Holding Ltd	13.81 mm	1.13 mm shares	3.76	Common equity	Long	Cayman Islands
ALLSPRING GOVERNMENT MONEY MAR	10.92 mm	10.92 mm shares	2.98	Short-term investment vehicle	Long	USA
Infosys Ltd	8.00 mm	383.65 k shares	2.18	Common equity	Long	India
Samsung Electronics Co Ltd	8.00 mm	188.48 k shares	2.18	Common equity	Long	Korea, Republic of
Embassy Office Parks REIT	6.88 mm	1.46 mm shares	1.88	Common equity	Long	India
Samsung Electronics Co Ltd	6.41 mm	186.44 k shares	1.75	Preferred equity	Long	Korea, Republic of
Power Grid Corp of India Ltd	5.85 mm	1.54 mm shares	1.59	Common equity	Long	India
360 ONE WAM Ltd	5.69 mm	440.11 k shares	1.55	Common equity	Long	India
KB Financial Group Inc	5.25 mm	80.67 k shares	1.43	Common equity	Long	Korea, Republic of
Nippon Life India Asset Management Ltd	5.05 mm	601.67 k shares	1.38	Common equity	Long	India
LIC Housing Finance Ltd	5.02 mm	671.19 k shares	1.37	Common equity	Long	India
PBR Petróleo Brasileiro S.A. - Petrobras	4.90 mm	395.72 k shares	1.33	Common equity	Long	Brazil
GAIL India Ltd	4.81 mm	2.03 mm shares	1.31	Common equity	Long	India
Lenovo Group Ltd	4.40 mm	3.34 mm shares	1.20	Common equity	Long	Hong Kong
Bank Mandiri Persero Tbk PT	4.19 mm	9.88 mm shares	1.14	Common equity	Long	Indonesia
Ping An Insurance Group Co of China Ltd	4.18 mm	531.50 k shares	1.14	Common equity	Long	China
Bidvest Group Ltd/The	4.12 mm	254.76 k shares	1.12	Common equity	Long	South Africa
Bajaj Auto Ltd	3.98 mm	34.04 k shares	1.08	Common equity	Long	India
Standard Bank Group Ltd	3.91 mm	283.82 k shares	1.07	Common equity	Long	South Africa
Al Rajhi Bank	3.90 mm	167.12 k shares	1.06	Common equity	Long	Saudi Arabia
Sinopharm Group Co Ltd	3.85 mm	1.54 mm shares	1.05	Common equity	Long	China
Midea Group Co Ltd	3.78 mm	376.86 k shares	1.03	Common equity	Long	China
China Resources Land Ltd	3.77 mm	1.13 mm shares	1.03	Common equity	Long	Cayman Islands
Inner Mongolia Yili Industrial Group Co Ltd	3.74 mm	952.88 k shares	1.02	Common equity	Long	China
Shriram Finance Ltd	3.65 mm	98.24 k shares	0.99	Common equity	Long	India
Kia Corp	3.58 mm	54.14 k shares	0.98	Common equity	Long	Korea, Republic of
Shenzhen Mindray Bio-Medical Electronics Co Ltd	3.54 mm	94.50 k shares	0.97	Common equity	Long	China
Power Finance Corp Ltd	3.49 mm	649.00 k shares	0.95	Common equity	Long	India
Ashok Leyland Ltd	3.47 mm	1.41 mm shares	0.95	Common equity	Long	India
CIMB Group Holdings Bhd	3.44 mm	1.90 mm shares	0.94	Common equity	Long	Malaysia
ANTA Sports Products Ltd	3.36 mm	315.20 k shares	0.92	Common equity	Long	Cayman Islands
NARI Technology Co Ltd	3.29 mm	900.80 k shares	0.90	Common equity	Long	China
NHPC Ltd	3.24 mm	3.31 mm shares	0.88	Common equity	Long	India
Singapore Telecommunications Ltd	3.18 mm	1.35 mm shares	0.87	Common equity	Long	Singapore
Delta Electronics Inc	3.15 mm	255.00 k shares	0.86	Common equity	Long	Taiwan
ENN Energy Holdings Ltd	3.05 mm	433.00 k shares	0.83	Common equity	Long	Cayman Islands
Banco Bradesco SA	3.02 mm	1.22 mm shares	0.82	Preferred equity	Long	Brazil
China Merchants Bank Co Ltd	3.01 mm	615.00 k shares	0.82	Common equity	Long	China
Cia de Saneamento Basico do Estado de Sao Paulo SABESP	2.99 mm	187.60 k shares	0.81	Common equity	Long	Brazil
China Overseas Land & Investment Ltd	2.96 mm	1.55 mm shares	0.81	Common equity	Long	Hong Kong
Cathay Financial Holding Co Ltd	2.90 mm	1.37 mm shares	0.79	Common equity	Long	Taiwan
Naspers Ltd	2.89 mm	12.21 k shares	0.79	Common equity	Long	South Africa
GFI Gold Fields Limited	2.81 mm	170.49 k shares	0.77	Common equity	Long	South Africa
Foxconn Industrial Internet Co Ltd	2.77 mm	824.75 k shares	0.75	Common equity	Long	China
Nexus Select Trust	2.76 mm	1.62 mm shares	0.75	Common equity	Long	India
Central Pattana PCL	2.75 mm	1.49 mm shares	0.75	Common equity	Long	Thailand
Quanta Computer Inc	2.74 mm	302.00 k shares	0.75	Common equity	Long	Taiwan
Indofood CBP Sukses Makmur Tbk PT	2.70 mm	3.44 mm shares	0.74	Common equity	Long	Indonesia
Shenzhou International Group Holdings Ltd	2.68 mm	347.00 k shares	0.73	Common equity	Long	Cayman Islands
Baidu Inc	2.63 mm	230.44 k shares	0.72	Common equity	Long	Cayman Islands
ERJ Embraer S.A.	2.60 mm	77.51 k shares	0.71	Common equity	Long	Brazil
Bangkok Dusit Medical Services PCL	2.51 mm	3.05 mm shares	0.68	Common equity	Long	Thailand
China Construction Bank Corp	2.47 mm	3.18 mm shares	0.67	Common equity	Long	China
Banco BTG Pactual SA	2.47 mm	438.47 k shares	0.67	Common equity	Long	Brazil
SCCO Southern Copper Corporation	2.46 mm	22.43 k shares	0.67	Common equity	Long	USA
MediaTek Inc	2.41 mm	62.00 k shares	0.66	Common equity	Long	Taiwan
Focus Media Information Technology Co Ltd	2.39 mm	2.36 mm shares	0.65	Common equity	Long	China
Tenaga Nasional Bhd	2.33 mm	727.00 k shares	0.63	Common equity	Long	Malaysia
Bank Polska Kasa Opieki SA	2.29 mm	65.46 k shares	0.62	Common equity	Long	Poland
Chroma ATE Inc	2.29 mm	181.00 k shares	0.62	Common equity	Long	Taiwan
Etihad Etisalat Co	2.25 mm	163.26 k shares	0.61	Common equity	Long	Saudi Arabia
SK Telecom Co Ltd	2.25 mm	54.73 k shares	0.61	Common equity	Long	Korea, Republic of
Foschini Group Ltd/The	2.23 mm	256.03 k shares	0.61	Common equity	Long	South Africa
ASE Technology Holding Co Ltd	2.23 mm	472.00 k shares	0.61	Common equity	Long	Taiwan
Bank of the Philippine Islands	2.21 mm	899.85 k shares	0.60	Common equity	Long	Philippines
SF Holding Co Ltd	2.20 mm	350.40 k shares	0.60	Common equity	Long	China
CITIC Securities Co Ltd	2.20 mm	797.50 k shares	0.60	Common equity	Long	China
Elan Microelectronics Corp	2.20 mm	490.00 k shares	0.60	Common equity	Long	Taiwan
BOC Aviation Ltd	2.19 mm	281.90 k shares	0.60	Common equity	Long	Singapore
Largan Precision Co Ltd	2.17 mm	31.00 k shares	0.59	Common equity	Long	Taiwan
National Bank of Greece SA	2.12 mm	270.98 k shares	0.58	Common equity	Long	Greece
Sanlam Ltd	2.06 mm	413.21 k shares	0.56	Common equity	Long	South Africa
Wuliangye Yibin Co Ltd	2.05 mm	99.30 k shares	0.56	Common equity	Long	China
Emaar Properties PJSC	2.04 mm	864.57 k shares	0.56	Common equity	Long	United Arab Emirates
Credicorp Ltd	2.01 mm	10.94 k shares	0.55	Common equity	Long	Bermuda
Chinasoft International Ltd	2.00 mm	2.73 mm shares	0.54	Common equity	Long	Cayman Islands
TX Ternium S.A.	1.95 mm	57.29 k shares	0.53	Common equity	Long	Luxembourg
China State Construction International Holdings Ltd	1.95 mm	1.33 mm shares	0.53	Common equity	Long	Cayman Islands
Macquarie Korea Infrastructure Fund	1.95 mm	226.24 k shares	0.53	Common equity	Long	Korea, Republic of
Grupo Financiero Banorte SAB de CV	1.93 mm	277.20 k shares	0.53	Common equity	Long	Mexico
TravelSky Technology Ltd	1.93 mm	1.38 mm shares	0.53	Common equity	Long	China
Zhen Ding Technology Holding Ltd	1.87 mm	541.00 k shares	0.51	Common equity	Long	Cayman Islands
Gree Electric Appliances Inc of Zhuhai	1.86 mm	304.00 k shares	0.51	Common equity	Long	China
Teco Electric and Machinery Co Ltd	1.85 mm	1.21 mm shares	0.51	Common equity	Long	Taiwan
Abu Dhabi National Oil Co for Distribution PJSC	1.85 mm	1.88 mm shares	0.50	Common equity	Long	United Arab Emirates
E Ink Holdings Inc	1.83 mm	196.00 k shares	0.50	Common equity	Long	Taiwan
Hyundai Motor India Ltd	1.83 mm	84.25 k shares	0.50	Common equity	Long	India
Saudi Awwal Bank	1.77 mm	196.73 k shares	0.48	Common equity	Long	Saudi Arabia
Great Wall Motor Co Ltd	1.76 mm	1.11 mm shares	0.48	Common equity	Long	China
Itau Unibanco Holding SA	1.74 mm	286.80 k shares	0.47	Preferred equity	Long	Brazil
United Microelectronics Corp	1.71 mm	1.19 mm shares	0.47	Common equity	Long	Taiwan
Fila Holdings Corp	1.71 mm	59.28 k shares	0.47	Common equity	Long	Korea, Republic of
Richter Gedeon Nyrt	1.68 mm	58.06 k shares	0.46	Common equity	Long	Hungary
FMX Fomento Económico Mexicano, S.A.B. de C.V.	1.61 mm	16.64 k shares	0.44	Common equity	Long	Mexico
Tingyi Cayman Islands Holding Corp	1.57 mm	1.08 mm shares	0.43	Common equity	Long	Cayman Islands
Wal-Mart de Mexico SAB de CV	1.44 mm	519.79 k shares	0.39	Common equity	Long	Mexico
JUMBO SA	1.43 mm	53.66 k shares	0.39	Common equity	Long	Greece
HD Hyundai Marine Solution Co Ltd	1.14 mm	11.61 k shares	0.31	Common equity	Long	Korea, Republic of
Alrosa PJSC	0.01	1.14 mm shares	0.00	Common equity	Long	Russian Federation