Holdings of Allspring Emerging Markets Equity Fund
ISIN US94987W5397
ALLSPRING FUNDS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 3.9B $ including 3.8B $ in equities, 98.9 %
- Positions
- 112 in 25 countries
- Top ten
- 50.3 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 7,755,224 | 573.6M $ | 14.79 % |
| 2 | SAMSUNG ELECTRONICS CO LTD | 2,232,913 | 388.6M $ | 10.02 % |
| 3 | SK HYNIX INC | 255,698 | 290.4M $ | 7.49 % |
| 4 | Tencent Holdings Ltd | 2,980,600 | 182.1M $ | 4.70 % |
| 5 | MEDIATEK INC | 1,052,881 | 112.2M $ | 2.89 % |
| 6 | Alibaba Group Holding Ltd | 6,514,596 | 99.2M $ | 2.56 % |
| 7 | Reliance Industries Ltd | 6,694,748 | 91.7M $ | 2.36 % |
| 8 | Bharti Airtel Ltd | 3,859,052 | 79.6M $ | 2.05 % |
| 9 | HDFC Bank Ltd | 9,050,198 | 70.9M $ | 1.83 % |
| 10 | Meituan | 5,314,870 | 62.7M $ | 1.62 % |
| 11 | Shoprite Holdings Ltd | 3,432,518 | 59.7M $ | 1.54 % |
| 12 | Taiwan Semiconductor Manufacturing Co Ltd | 143,052 | 57.8M $ | 1.49 % |
| 13 | PDD Holdings Inc | 501,639 | 44.4M $ | 1.15 % |
| 14 | KT Corp | 2,349,713 | 42.5M $ | 1.10 % |
| 15 | NAVER Corp | 289,000 | 41.4M $ | 1.07 % |
| 16 | AIA Group Ltd | 3,782,700 | 38.1M $ | 0.98 % |
| 17 | MakeMyTrip Ltd | 647,336 | 36.9M $ | 0.95 % |
| 18 | AXIS BANK LTD | 2,821,923 | 36.3M $ | 0.94 % |
| 19 | Sea Ltd | 331,740 | 35.4M $ | 0.91 % |
| 20 | MTN Group Ltd | 2,837,324 | 35.2M $ | 0.91 % |
| 21 | B3 SA - Brasil Bolsa Balcao | 10,872,615 | 33.7M $ | 0.87 % |
| 22 | Standard Bank Group Ltd | 1,667,090 | 33.2M $ | 0.86 % |
| 23 | DELTA ELECTRONICS INC | 641,000 | 31.5M $ | 0.81 % |
| 24 | ITC Ltd | 10,461,374 | 30.8M $ | 0.79 % |
| 25 | Thai Beverage PCL | 84,927,000 | 30.5M $ | 0.79 % |
| 26 | Grab Holdings Ltd | 8,486,062 | 29.7M $ | 0.77 % |
| 27 | Nexus Select Trust | 16,942,246 | 29.7M $ | 0.76 % |
| 28 | UltraTech Cement Ltd | 235,820 | 29.4M $ | 0.76 % |
| 29 | InPost SA | 1,644,806 | 29.3M $ | 0.76 % |
| 30 | FOMENTO ECONOMICO MEXICANO SAB DE CV | 225,450 | 28.9M $ | 0.74 % |
| 31 | KE Holdings Inc | 1,650,000 | 28M $ | 0.72 % |
| 32 | KT&G Corp | 224,091 | 27.9M $ | 0.72 % |
| 33 | America Movil SAB de CV | 1,072,980 | 27.2M $ | 0.70 % |
| 34 | Fortis Healthcare Ltd | 2,656,112 | 26.3M $ | 0.68 % |
| 35 | Tencent Music Entertainment Group | 2,714,180 | 25.6M $ | 0.66 % |
| 36 | SK Telecom Co Ltd | 448,000 | 25.3M $ | 0.65 % |
| 37 | Kanzhun Ltd | 1,504,798 | 24.5M $ | 0.63 % |
| 38 | Trip.com Group Ltd | 507,682 | 23.8M $ | 0.61 % |
| 39 | Uni-President Enterprises Corp | 10,441,368 | 23.7M $ | 0.61 % |
| 40 | Bank Central Asia Tbk PT | 67,589,400 | 23.7M $ | 0.61 % |
| 41 | Telkom Indonesia Persero Tbk PT | 159,000,000 | 23.2M $ | 0.60 % |
| 42 | Southern Copper Corp | 122,822 | 22.4M $ | 0.58 % |
| 43 | Tsingtao Brewery Co Ltd | 3,698,500 | 22M $ | 0.57 % |
| 44 | PTT PCL | 18,656,300 | 21.5M $ | 0.55 % |
| 45 | Zabka Group SA | 2,435,670 | 20.8M $ | 0.54 % |
| 46 | Li Auto Inc | 2,856,000 | 19.5M $ | 0.50 % |
| 47 | MERCADOLIBRE INC | 10,337 | 19.4M $ | 0.50 % |
| 48 | Bangkok Dusit Medical Services PCL | 33,500,000 | 19.2M $ | 0.50 % |
| 49 | Want Want China Holdings Ltd | 44,482,800 | 19.2M $ | 0.49 % |
| 50 | Samsung Life Insurance Co Ltd | 87,661 | 18.4M $ | 0.47 % |
| 51 | Banco Santander Chile | 523,282 | 18.1M $ | 0.47 % |
| 52 | Astra International Tbk PT | 63,362,600 | 18M $ | 0.46 % |
| 53 | Sociedad Quimica y Minera de Chile SA | 266,902 | 17.9M $ | 0.46 % |
| 54 | Bajaj Finance Ltd | 1,482,810 | 17.7M $ | 0.46 % |
| 55 | Ambev SA | 5,671,112 | 17.6M $ | 0.45 % |
| 56 | Li Ning Co Ltd | 8,627,707 | 16.7M $ | 0.43 % |
| 57 | Credicorp Ltd | 40,711 | 16.3M $ | 0.42 % |
| 58 | SBI Life Insurance Co Ltd | 821,261 | 16.3M $ | 0.42 % |
| 59 | Vale SA | 1,059,425 | 16M $ | 0.41 % |
| 60 | Localiza Rent a Car SA | 2,144,893 | 15.9M $ | 0.41 % |
| 61 | Saudi Arabian Oil Co | 2,255,150 | 15.9M $ | 0.41 % |
| 62 | Grupo Cibest SA | 169,288 | 15.7M $ | 0.40 % |
| 63 | LG Chem Ltd | 86,809 | 15.4M $ | 0.40 % |
| 64 | Grupo Financiero Banorte SAB de CV | 1,293,566 | 14.9M $ | 0.38 % |
| 65 | OTP Bank Nyrt | 100,435 | 14.9M $ | 0.38 % |
| 66 | Telkom Indonesia Persero Tbk PT | 1,012,360 | 14.8M $ | 0.38 % |
| 67 | Kingdee International Software Group Co Ltd | 13,490,000 | 14.5M $ | 0.37 % |
| 68 | Allegro.eu SA | 1,194,273 | 14.4M $ | 0.37 % |
| 69 | Kotak Mahindra Bank Ltd | 3,515,910 | 14.4M $ | 0.37 % |
| 70 | WH Group Ltd | 13,288,195 | 14.3M $ | 0.37 % |
| 71 | ASK Automotive Ltd | 2,559,155 | 14.2M $ | 0.37 % |
| 72 | President Chain Store Corp | 2,011,000 | 13.9M $ | 0.36 % |
| 73 | Fibra Uno Administracion SA de CV | 7,577,357 | 13.7M $ | 0.35 % |
| 74 | China Literature Ltd | 5,086,168 | 13.1M $ | 0.34 % |
| 75 | Lojas Renner SA | 4,840,741 | 13M $ | 0.33 % |
| 76 | PTT Exploration & Production PCL | 2,822,639 | 12.6M $ | 0.33 % |
| 77 | Adani Enterprises Ltd | 397,346 | 12.5M $ | 0.32 % |
| 78 | Petroleo Brasileiro SA - Petrobras | 644,162 | 12.5M $ | 0.32 % |
| 79 | Talabat Holding PLC | 43,475,387 | 12.4M $ | 0.32 % |
| 80 | Gold Fields Ltd | 378,268 | 12.3M $ | 0.32 % |
| 81 | Bank Rakyat Indonesia Persero Tbk PT | 72,292,500 | 12.2M $ | 0.31 % |
| 82 | Zijin Mining Group Co Ltd | 2,774,000 | 11.8M $ | 0.30 % |
| 83 | Hyundai Engineering & Construction Co Ltd | 179,821 | 11.7M $ | 0.30 % |
| 84 | Wal-Mart de Mexico SAB de CV | 3,969,400 | 11.5M $ | 0.30 % |
| 85 | Cemex SAB de CV | 941,252 | 11.1M $ | 0.29 % |
| 86 | Xiaomi Corp | 2,859,700 | 10.5M $ | 0.27 % |
| 87 | 104 Corp | 1,655,000 | 10.4M $ | 0.27 % |
| 88 | INFOSYS LTD | 869,831 | 10.3M $ | 0.27 % |
| 89 | Eternal Ltd | 3,235,078 | 10.3M $ | 0.26 % |
| 90 | SF Holding Co Ltd | 2,350,000 | 10.1M $ | 0.26 % |
| 91 | Samsung SDI Co Ltd | 36,764 | 10M $ | 0.26 % |
| 92 | Multiplan Empreendimentos Imobiliarios SA | 1,746,906 | 9.7M $ | 0.25 % |
| 93 | SCB X PCL | 2,049,500 | 9.3M $ | 0.24 % |
| 94 | Becle SAB de CV | 9,866,483 | 8.9M $ | 0.23 % |
| 95 | Raia Drogasil SA | 2,417,586 | 8.8M $ | 0.23 % |
| 96 | Americana Restaurants International PLC - Foreign Co | 14,709,454 | 8.8M $ | 0.23 % |
| 97 | SM Investments Corp | 812,873 | 7.9M $ | 0.20 % |
| 98 | Sun Art Retail Group Ltd | 47,955,400 | 7.3M $ | 0.19 % |
| 99 | Ayala Corp | 837,624 | 7M $ | 0.18 % |
| 100 | Hexaware Technologies Ltd | 1,170,834 | 6.9M $ | 0.18 % |
Sector breakdown
- Technology 30.4 %
- Communication 6.8 %
- Consumer discretionary 5.2 %
- Financials 3.3 %
- Energy 2.7 %
- Materials 0.4 %
- Unattributed 51.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- KRW 21.6 %
- TWD 20.0 %
- USD 15.4 %
- HKD 14.7 %
- INR 13.3 %
- ZAR 3.3 %
- BRL 2.3 %
- IDR 2.1 %
- THB 1.6 %
- MXN 1.3 %
- PLN 0.9 %
- SGD 0.8 %
- EUR 0.8 %
- SAR 0.8 %
- PHP 0.5 %
- HUF 0.4 %
- AED 0.3 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- South Korea 22.9 %
- Taiwan 21.5 %
- India 13.3 %
- Hong Kong SAR China 13.2 %
- South Africa 3.7 %
- Brazil 3.5 %
- Cayman Islands 3.4 %
- United States 3.1 %
- Mexico 3.0 %
- Indonesia 2.5 %
- China 1.6 %
- Thailand 1.6 %
- Other countries 6.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | South Korea | 11 | 878.3M $ | 22.91 % |
| 2 | Taiwan | 7 | 823.2M $ | 21.47 % |
| 3 | India | 18 | 508.4M $ | 13.26 % |
| 4 | Hong Kong SAR China | 13 | 507.1M $ | 13.23 % |
| 5 | South Africa | 4 | 140.3M $ | 3.66 % |
| 6 | Brazil | 9 | 133.5M $ | 3.48 % |
| 7 | Cayman Islands | 8 | 129.2M $ | 3.37 % |
| 8 | United States | 5 | 117.3M $ | 3.06 % |
| 9 | Mexico | 7 | 116.2M $ | 3.03 % |
| 10 | Indonesia | 6 | 95.5M $ | 2.49 % |
| 11 | China | 3 | 63.2M $ | 1.65 % |
| 12 | Thailand | 4 | 62.7M $ | 1.64 % |
Cite this page
Titelia. "Holdings of Allspring Emerging Markets Equity Fund". https://titelia.com/en/funds/S000029062