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 |
|---|---|---|---|---|
| 101 | SK TELECOM CO LTD | 215,000 | 6.8M $ | 0.18 % |
| 102 | Suzano SA | 730,900 | 6.2M $ | 0.16 % |
| 103 | JSW Infrastructure Ltd | 1,889,138 | 6.2M $ | 0.16 % |
| 104 | NTPC GREEN ENERGY LTD | 5,555,604 | 5.2M $ | 0.14 % |
| 105 | Agora Inc | 1,084,765 | 4.3M $ | 0.11 % |
| 106 | Al Rajhi Bank | 257,367 | 4.3M $ | 0.11 % |
| 107 | Sumber Alfaria Trijaya Tbk PT | 50,000,000 | 3.7M $ | 0.09 % |
| 108 | GreenTree Hospitality Group Ltd | 2,531,768 | 2.9M $ | 0.08 % |
| 109 | San Miguel Food and Beverage Inc | 3,495,810 | 2.8M $ | 0.07 % |
| 110 | China Meidong Auto Holdings Ltd | 9,373,400 | 470.6K $ | 0.01 % |
| 111 | Zepp Health Corp | 46,748 | 211.8K $ | 0.01 % |
| 112 | Ozon Holdings PLC | 80,400 | 0.1 $ |
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