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
411.6M $ including 390.3M $ in equities, 94.8 %
Positions
97 in 23 countries
Top ten
40.6 % of net assets
Filed on
Jul 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Taiwan Semiconductor Manufacturing Co Ltd 735,00054.4M $13.21 %
2SAMSUNG ELECTRONICS CO LTD 160,89328M $6.80 %
3SK HYNIX INC 16,12618.3M $4.45 %
4Tencent Holdings Ltd 263,10016.1M $3.91 %
5Alibaba Group Holding Ltd 883,30013.5M $3.27 %
6MEDIATEK INC 118,00012.6M $3.05 %
7China Construction Bank Corp 6,766,0007.9M $1.93 %
8Lite-On Technology Corp 929,0005.9M $1.43 %
9ASE Technology Holding Co Ltd 332,0005.7M $1.38 %
10CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 85,5585M $1.22 %
11Embassy Office Parks REIT 1,024,0464.7M $1.14 %
12Grupo Financiero Banorte SAB de CV 373,8144.3M $1.05 %
13Hyundai Motor Co 14,9324M $0.96 %
14Baidu Inc 280,4943.9M $0.94 %
15FirstRand Ltd 643,7053.8M $0.94 %
16State Bank of India 348,8013.8M $0.91 %
17ASMedia Technology Inc 93,0003.7M $0.91 %
18DELTA ELECTRONICS INC 75,0003.7M $0.90 %
19Bajaj Auto Ltd 30,4713.7M $0.89 %
20Bank of Maharashtra 4,275,1253.6M $0.86 %
21Southern Copper Corp 19,2313.5M $0.85 %
22Anglo American PLC 68,4483.5M $0.84 %
23Power Grid Corp of India Ltd 1,157,7353.4M $0.84 %
24Piraeus Bank SA 291,5943.4M $0.83 %
25Nuvama Wealth Management Ltd 177,7043.3M $0.81 %
26Industrial & Commercial Bank of China Ltd 3,461,0003.3M $0.80 %
27Shriram Finance Ltd 302,0963.3M $0.80 %
28KT Corp 178,9993.2M $0.79 %
29Hana Financial Group Inc 37,3583.2M $0.78 %
30Ashok Leyland Ltd 1,832,3143.2M $0.77 %
31Nippon Life India Asset Management Ltd 260,3353.2M $0.77 %
32Budimex SA 16,1813.1M $0.76 %
33Construtora Tenda S/A 502,0963M $0.73 %
34Ping An Insurance Group Co of China Ltd 369,8023M $0.73 %
35CITIC Securities Co Ltd 859,0003M $0.73 %
36KB Financial Group Inc 25,0292.9M $0.71 %
37Hon Hai Precision Industry Co Ltd 381,0002.9M $0.71 %
38NHPC Ltd 3,526,2452.9M $0.71 %
39WUXI APPTEC CO LTD 141,7002.9M $0.71 %
40Petroleo Brasileiro SA - Petrobras 168,0472.9M $0.70 %
41NARI Technology Co Ltd 798,9002.9M $0.70 %
42Telefonica Brasil SA 444,8612.9M $0.70 %
43Adnoc Gas PLC 3,167,1002.8M $0.69 %
44AIRTAC INTERNATIONAL GROUP 67,0002.7M $0.66 %
45China Resources Land Ltd 639,0002.7M $0.66 %
46Cia de Saneamento Basico do Estado de Sao Paulo SABESP 483,5882.6M $0.64 %
47Midea Group Co Ltd 199,3582.6M $0.63 %
48ANTA Sports Products Ltd 251,6002.5M $0.62 %
49Saudi National Bank/The 241,2572.5M $0.61 %
50Powszechna Kasa Oszczednosci Bank Polski SA 83,8862.5M $0.61 %
51Trip.com Group Ltd 53,4502.5M $0.61 %
52Credicorp Ltd 6,0962.4M $0.59 %
53China Overseas Land & Investment Ltd 1,379,5002.4M $0.58 %
54Banco BTG Pactual SA 207,8932.3M $0.57 %
55Cia de Minas Buenaventura SAA 76,9192.3M $0.57 %
56Inner Mongolia Yili Industrial Group Co Ltd 579,6782.3M $0.57 %
57Advantech Co Ltd 132,0002.2M $0.55 %
58WEG SA 240,7482.2M $0.54 %
59Grupo Aeroportuario del Pacifico SAB de CV 102,6902.2M $0.54 %
60FOMENTO ECONOMICO MEXICANO SAB DE CV 17,4012.2M $0.54 %
61H WORLD GROUP LTD 520,6002.2M $0.54 %
62PRIO SA/Brazil 183,1362.2M $0.53 %
63Zoomlion Heavy Industry Science and Technology Co Ltd 2,257,0002.2M $0.53 %
64Shenzhen Mindray Bio-Medical Electronics Co Ltd 90,0002.1M $0.51 %
65KEPCO Plant Service & Engineering Co Ltd 67,9002.1M $0.51 %
66International Container Terminal Services Inc 131,9442.1M $0.50 %
67Banco Itau Chile SA 91,5112.1M $0.50 %
68Emirates NBD Bank PJSC 250,5702.1M $0.50 %
69POSCO Holdings Inc 9,3392M $0.49 %
70Kanzhun Ltd 123,5862M $0.49 %
71Hyundai Motor India Ltd 87,5942M $0.49 %
72Jiangxi Copper Co Ltd 445,0002M $0.49 %
73TAV Havalimanlari Holding AS 350,4892M $0.49 %
74Pepkor Holdings Ltd 1,550,1432M $0.48 %
75Absa Group Ltd 144,1372M $0.48 %
76Yealink Network Technology Corp Ltd 340,2322M $0.48 %
77Richter Gedeon Nyrt 52,1651.9M $0.47 %
78Indus Towers Ltd 471,9271.9M $0.47 %
79Largan Precision Co Ltd 15,6001.9M $0.47 %
80Impala Platinum Holdings Ltd 176,5461.9M $0.47 %
81Wiwynn Corp 11,7001.9M $0.46 %
82OTP Bank Nyrt 12,8491.9M $0.46 %
83HDFC Bank Ltd 242,3141.9M $0.46 %
84PUBLIC BANK BHD 1,494,9801.9M $0.46 %
85BOC Aviation Ltd 191,6001.9M $0.46 %
86WHA Corp PCL 12,680,7221.8M $0.45 %
87Prologis Property Mexico SA de CV 406,0181.8M $0.44 %
88Yutong Bus Co Ltd 379,6001.8M $0.44 %
89Nan Pao Resins Chemical Co Ltd 190,0001.8M $0.44 %
90Etihad Etisalat Co 107,1341.8M $0.43 %
91HD Hyundai Marine Solution Co Ltd 13,8911.8M $0.43 %
92Kia Corp 19,2241.7M $0.42 %
93Al Rajhi Bank 97,2231.6M $0.39 %
94Kweichow Moutai Co Ltd 7,9301.6M $0.39 %
95INFOSYS LTD 131,8991.6M $0.38 %
96Korea Investment Holdings Co Ltd 10,8241.5M $0.37 %
97NINGBO JOYSON ELECTRONIC CORP 850,6001.4M $0.35 %

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Sector breakdown

  • Technology 28.8 %
  • Financials 5.5 %
  • Communication 5.1 %
  • Consumer discretionary 4.5 %
  • Materials 0.9 %
  • Energy 0.7 %
  • Unattributed 54.5 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • TWD 25.5 %
  • HKD 18.0 %
  • KRW 16.8 %
  • INR 10.9 %
  • CNY 6.0 %
  • USD 4.8 %
  • BRL 3.9 %
  • ZAR 2.5 %
  • MXN 2.1 %
  • SAR 1.5 %
  • PLN 1.4 %
  • AED 1.3 %
  • HUF 1.0 %
  • GBP 0.9 %
  • EUR 0.9 %
  • PHP 0.5 %
  • CLP 0.5 %
  • TRY 0.5 %
  • MYR 0.5 %
  • THB 0.5 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • Taiwan 24.8 %
  • South Korea 17.6 %
  • Hong Kong SAR China 15.9 %
  • India 10.9 %
  • China 8.6 %
  • Brazil 4.7 %
  • Mexico 2.7 %
  • South Africa 2.5 %
  • Saudi Arabia 1.5 %
  • Poland 1.4 %
  • United Arab Emirates 1.3 %
  • Hungary 1.0 %
  • Other countries 7.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1Taiwan1196.7M $24.78 %
2South Korea1168.8M $17.64 %
3Hong Kong SAR China1362.2M $15.93 %
4India1442.4M $10.88 %
5China1333.5M $8.59 %
6Brazil718.2M $4.65 %
7Mexico410.6M $2.71 %
8South Africa49.8M $2.50 %
9Saudi Arabia35.9M $1.52 %
10Poland25.7M $1.45 %
11United Arab Emirates24.9M $1.26 %
12Hungary23.8M $0.99 %
Cite this page

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