Titelia

Holdings of Allspring Emerging Markets Equity Advantage Fund

ISIN US94988V7047

ALLSPRING FUNDS TRUST · Original filing · Compare with another fund · Report an error

Net assets
453.2M $ including 427M $ in equities, 94.2 %
Positions
99 in 22 countries
Top ten
39.7 % of net assets
Filed on
Apr 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Taiwan Semiconductor Manufacturing Co Ltd 844,00058.6M $12.93 %
2Samsung Electronics Co Ltd 203,20230.6M $6.75 %
3Tencent Holdings Ltd 284,30017.3M $3.81 %
4SK hynix Inc 17,41715.5M $3.43 %
5MediaTek Inc 165,00013.8M $3.04 %
6Alibaba Group Holding Ltd 734,60012.1M $2.67 %
7ASE Technology Holding Co Ltd 694,00010.9M $2.40 %
8China Construction Bank Corp 7,748,0008.7M $1.93 %
9Hyundai Motor Co 17,2126.2M $1.38 %
10Delta Electronics Inc 86,0006M $1.33 %
11Petroleo Brasileiro SA - Petrobras 290,8225.8M $1.28 %
12State Bank of India 473,3485.4M $1.19 %
13Embassy Office Parks REIT 1,172,6655.2M $1.16 %
14Ping An Insurance Group Co of China Ltd 563,1024.9M $1.08 %
15Power Grid Corp of India Ltd 1,452,0834.9M $1.08 %
16Contemporary Amperex Technology Co Ltd 76,0584.9M $1.08 %
17Airtac International Group 95,0004.4M $0.98 %
18Lite-On Technology Corp 824,0004.4M $0.98 %
19Telefonica Brasil SA 509,4604M $0.89 %
20Baidu Inc 249,5943.9M $0.87 %
21Bank of Maharashtra 4,511,6213.8M $0.83 %
22FirstRand Ltd 699,9913.7M $0.82 %
23Gold Fields Ltd 85,3153.6M $0.80 %
24Industrial & Commercial Bank of China Ltd 3,964,0003.6M $0.79 %
25Cia de Saneamento Basico do Estado de Sao Paulo SABESP 531,2703.6M $0.78 %
26Nuvama Wealth Management Ltd 249,1303.5M $0.78 %
27NARI Technology Co Ltd 914,9003.5M $0.77 %
28Bajaj Auto Ltd 32,8343.5M $0.77 %
29Singapore Telecommunications Ltd 898,4003.3M $0.72 %
30POSCO Holdings Inc 10,1553.2M $0.71 %
31Nippon Life India Asset Management Ltd 298,1183.2M $0.70 %
32Piraeus Bank SA 333,9133.2M $0.70 %
33Powszechna Kasa Oszczednosci Bank Polski SA 118,9423.1M $0.69 %
34Hon Hai Precision Industry Co Ltd 437,0003.1M $0.68 %
35H WORLD GROUP LTD 597,0003.1M $0.68 %
36China Resources Land Ltd 732,0003.1M $0.68 %
37China Merchants Bank Co Ltd 502,0003M $0.67 %
38Grupo Financiero Banorte SAB de CV 277,7003M $0.67 %
39Indus Towers Ltd 696,2093M $0.67 %
40ANTA Sports Products Ltd 288,2003M $0.67 %
41Southern Copper Corp 17,4723M $0.66 %
42KB Financial Group Inc 27,2183M $0.66 %
43Grupo Aeroportuario del Pacifico SAB de CV 117,5953M $0.65 %
44NHPC Ltd 3,282,0492.9M $0.64 %
45Cia de Minas Buenaventura SAA 88,0832.9M $0.63 %
46Banco BTG Pactual SA 238,0722.9M $0.63 %
47Wiwynn Corp 19,0002.9M $0.63 %
48WuXi AppTec Co Ltd 162,3002.9M $0.63 %
49Absa Group Ltd 198,6442.8M $0.61 %
50Midea Group Co Ltd 228,2582.7M $0.60 %
51Inner Mongolia Yili Industrial Group Co Ltd 663,9782.7M $0.59 %
52B3 SA - Brasil Bolsa Balcao 727,3002.6M $0.58 %
53Zoomlion Heavy Industry Science and Technology Co Ltd 2,585,0002.6M $0.57 %
54Shenzhen Mindray Bio-Medical Electronics Co Ltd 103,3002.6M $0.56 %
55Richter Gedeon Nyrt 59,7382.5M $0.56 %
56Shriram Finance Ltd 249,1602.5M $0.55 %
57Nan Pao Resins Chemical Co Ltd 217,0002.5M $0.55 %
58Hong Leong Bank Bhd 436,1002.4M $0.54 %
59ASMedia Technology Inc 55,0002.4M $0.53 %
60Advantech Co Ltd 211,0002.4M $0.53 %
61Trip.com Group Ltd 44,3502.4M $0.53 %
62Hana Financial Group Inc 27,4372.4M $0.53 %
63Ashok Leyland Ltd 1,376,1732.4M $0.52 %
64Fomento Economico Mexicano SAB de CV 19,9272.4M $0.52 %
65HD Hyundai Marine Solution Co Ltd 12,8552.3M $0.51 %
66Anglo American PLC 45,7352.3M $0.50 %
67Credicorp Ltd 6,9792.3M $0.50 %
68Yutong Bus Co Ltd 434,8002.3M $0.50 %
69BOC Aviation Ltd 219,4002.3M $0.50 %
70Largan Precision Co Ltd 28,0002.2M $0.50 %
71Indian Energy Exchange Ltd 1,667,7392.2M $0.49 %
72CITIC Securities Co Ltd 618,5002.2M $0.48 %
73Nahdi Medical Co 78,1902.2M $0.48 %
74Banco Itau Chile SA 104,7942.1M $0.47 %
75Etihad Etisalat Co 122,6842.1M $0.47 %
76Prologis Property Mexico SA de CV 465,0212.1M $0.47 %
77NINGBO JOYSON ELECTRONIC CORP 974,5002.1M $0.46 %
78Yealink Network Technology Corp Ltd 389,7322.1M $0.46 %
79Emirates NBD Bank PJSC 259,8992.1M $0.45 %
80Sinopharm Group Co Ltd 859,6002M $0.45 %
81Multiplan Empreendimentos Imobiliarios SA 319,2002M $0.45 %
82Al Rajhi Bank 111,3342M $0.45 %
83Public Bank Bhd 1,712,0002M $0.45 %
84KT Corp 93,5482M $0.44 %
85OTP Bank Nyrt 14,7152M $0.44 %
86Hyundai Motor India Ltd 100,3081.9M $0.43 %
87Korea Investment Holdings Co Ltd 11,7701.9M $0.43 %
88China Oilfield Services Ltd 1,600,0001.9M $0.43 %
89Kanzhun Ltd 141,5231.9M $0.42 %
90KEPCO Plant Service & Engineering Co Ltd 43,7221.9M $0.41 %
91Infosys Ltd 145,0621.8M $0.40 %
92Kweichow Moutai Co Ltd 9,0001.8M $0.40 %
93Fras-Le SA 415,8001.8M $0.40 %
94Saudi National Bank/The 172,5641.8M $0.40 %
95International Container Terminal Services Inc 151,1101.7M $0.39 %
96China Overseas Land & Investment Ltd 990,5001.7M $0.38 %
97Pepkor Holdings Ltd 1,184,1041.6M $0.35 %
98Impala Platinum Holdings Ltd 106,8221.5M $0.33 %
99Naspers Ltd 27,6191.5M $0.33 %

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Sector breakdown

  • Technology 33.6 %
  • Communication 5.7 %
  • Financials 5.3 %
  • Consumer discretionary 4.3 %
  • Energy 1.4 %
  • Materials 0.5 %
  • Unattributed 49.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • TWD 26.6 %
  • HKD 18.2 %
  • KRW 15.7 %
  • INR 10.8 %
  • CNY 6.4 %
  • USD 5.6 %
  • BRL 4.0 %
  • ZAR 2.6 %
  • SAR 1.9 %
  • MXN 1.9 %
  • HUF 1.1 %
  • MYR 1.0 %
  • SGD 0.8 %
  • EUR 0.7 %
  • PLN 0.7 %
  • GBP 0.5 %
  • CLP 0.5 %
  • AED 0.5 %
  • PHP 0.4 %

The quoted currency of each line, as declared.

Country breakdown

  • Taiwan 25.6 %
  • Hong Kong SAR China 16.6 %
  • South Korea 16.2 %
  • India 10.8 %
  • China 8.1 %
  • Brazil 5.3 %
  • South Africa 3.4 %
  • Mexico 2.5 %
  • Saudi Arabia 1.9 %
  • United States 1.2 %
  • Hungary 1.1 %
  • Malaysia 1.0 %
  • Other countries 6.4 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1Taiwan11109.2M $25.57 %
2Hong Kong SAR China1570.9M $16.61 %
3South Korea1069.1M $16.17 %
4India1446.2M $10.82 %
5China1234.4M $8.05 %
6Brazil722.7M $5.33 %
7South Africa614.7M $3.44 %
8Mexico410.5M $2.45 %
9Saudi Arabia48.2M $1.91 %
10United States24.9M $1.15 %
11Hungary24.5M $1.05 %
12Malaysia24.5M $1.05 %
Cite this page

Titelia. "Holdings of Allspring Emerging Markets Equity Advantage Fund". https://titelia.com/en/funds/S000037204