Allspring Emerging Markets Equity Fund

Allspring Emerging Markets Equity Fund reported 101 holdings worth US$3.88B as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 23, 2026

Allspring Emerging Markets Equity Fund reported 101 holdings worth US$3.88B as of Jul 31, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and Sk Hynix Inc. Filed Sep 23, 2026 (Form N-PORT).

Holdings
101
Value as reported
US$3.88B

The filing in full

CompanySharesValue as reported% of portfolio
Taiwan Semiconductor Manufacturing Co., Ltd.8.66MUS$631M16.3%
Samsung Electronics Co., Ltd.2.23MUS$389M10.0%
Sk Hynix Inc.256KUS$290M7.5%
Tencent Holdings Ltd2.98MUS$182M4.7%
Mediatek Inc1.05MUS$112M2.9%
Reliance Industries Limited6.69MUS$91.7M2.4%
Bharti Airtel Limited3.86MUS$79.6M2.1%
Hdfc Bank Limited9.05MUS$70.9M1.8%
Meituan Class B5.31MUS$62.7M1.6%
Shoprite Holdings Limited3.43MUS$59.7M1.5%
Kt Corporation2.35MUS$42.5M1.1%
Naver Corp.289KUS$41.4M1.1%
Aia Group Limited3.78MUS$38.1M0.98%
Pt Telkom Indonesia (persero) Tbk Class B261MUS$38.1M0.98%
Makemytrip Limited647KUS$36.9M0.95%
Axis Bank Limited2.82MUS$36.3M0.94%
Mtn Group Limited2.84MUS$35.2M0.91%
B3 Sa - Brasil, Bolsa, Balcao10.9MUS$33.7M0.87%
Standard Bank Group Limited1.67MUS$33.2M0.86%
Sk Telecom Co., Ltd.569KUS$32.1M0.83%
Delta Electronics, Inc.641KUS$31.5M0.81%
Itc Limited10.5MUS$30.8M0.79%
Thai Beverage Public Co., Ltd.84.9MUS$30.5M0.79%
Grab Holdings Limited8.49MUS$29.7M0.77%
Nexus Select Trust16.9MUS$29.7M0.76%
Ultratech Cement Limited236KUS$29.4M0.76%
Inpost S.a.1.64MUS$29.3M0.76%
Fomento Economico Mexicano Sab De Cv Units Cons. Of 5 Shsb225KUS$28.9M0.74%
Ke Holdings, Inc. Class A4.95MUS$28M0.72%
Kt & G Corporation224KUS$27.9M0.72%
America Movil Sab De Cv Class B21.6MUS$27.2M0.70%
Fortis Healthcare Ltd.2.66MUS$26.3M0.68%
Tencent Music Entertainment Group Class A2.71MUS$25.6M0.66%
Trip.com Group Ltd.508KUS$23.8M0.61%
Uni-president Enterprises Corp.10.4MUS$23.7M0.61%
Pt Bank Central Asia Tbk67.6MUS$23.7M0.61%
Southern Copper Corporation123KUS$22.4M0.58%
Tsingtao Brewery Co., Ltd. Class A3.7MUS$22M0.57%
Ptt Public Co., Ltd.18.7MUS$21.5M0.55%
Zabka Group2.44MUS$20.8M0.54%
Li Auto, Inc. Class A2.86MUS$19.5M0.50%
Mercadolibre, Inc.10,337US$19.4M0.50%
Bangkok Dusit Medical Services Public Co. Ltd.33.5MUS$19.2M0.50%
Want Want China Holdings Limited44.5MUS$19.2M0.49%
Samsung Life Insurance Co., Ltd.87,661US$18.4M0.47%
Banco Santander-chile210MUS$18.1M0.47%
Pt Astra International Tbk63.4MUS$18M0.46%
Sociedad Quimica Y Minera De Chile Sa Pfd Series A267KUS$17.9M0.46%
Bajaj Finance Limited1.48MUS$17.7M0.46%
Ambev Sa5.65MUS$17.6M0.45%
Li Ning Company Limited8.63MUS$16.7M0.43%
Credicorp Ltd.40,711US$16.3M0.42%
Sbi Life Insurance Co. Ltd.821KUS$16.3M0.42%
Vale S.a.1.06MUS$16M0.41%
Localiza Rent A Car Sa2.14MUS$15.9M0.41%
Saudi Arabian Oil Co.2.26MUS$15.9M0.41%
Grupo Cibest S.a.589KUS$15.7M0.40%
Lg Chem Ltd.86,809US$15.4M0.40%
Grupo Financiero Banorte Sab De Cv Class O1.29MUS$14.9M0.38%
Otp Bank Nyrt100KUS$14.9M0.38%
Kingdee International Software Group Co., Ltd.13.5MUS$14.5M0.37%
Allegro.eu S.a.1.19MUS$14.4M0.37%
Kotak Mahindra Bank Limited3.52MUS$14.4M0.37%
Wh Group Ltd. (hk)13.3MUS$14.3M0.37%
Ask Automotive Limited2.56MUS$14.2M0.37%
President Chain Store Corporation2.01MUS$13.9M0.36%
Fibra Uno Administracion Sa De Cv Series -11-7.58MUS$13.7M0.35%
China Literature Ltd.5.09MUS$13.1M0.34%
Lojas Renner S.a.4.84MUS$13M0.33%
Ptt Exploration & Production Plc2.82MUS$12.6M0.33%
Adani Enterprises Limited397KUS$12.5M0.32%
Petroleo Brasileiro Sa644KUS$12.5M0.32%
Talabat Holding Plc43.5MUS$12.4M0.32%
Gold Fields Limited379KUS$12.3M0.32%
Pt Bank Rakyat Indonesia (persero) Tbk Class B72.3MUS$12.2M0.31%
Zijin Mining Group Co., Ltd. Class A2.77MUS$11.8M0.30%
Hyundai Engineering & Construction Co., Ltd180KUS$11.7M0.30%
Wal-mart De Mexico Sab De Cv3.97MUS$11.5M0.30%
Xiaomi Corporation Class B2.86MUS$10.5M0.27%
104 Corporation1.66MUS$10.4M0.27%
Infosys Limited870KUS$10.3M0.27%
Eternal Limited3.24MUS$10.3M0.26%
S.f. Holding Co., Ltd. Class A1.96MUS$10.1M0.26%
Samsung Sdi Co., Ltd36,764US$10M0.26%
Multiplan Empreendimentos Imobiliarios Sa1.75MUS$9.69M0.25%
Scb X Public Company Limited2.05MUS$9.31M0.24%
Becle, S.a.b. De C.v.9.87MUS$8.9M0.23%
Raia Drogasil S.a.2.42MUS$8.81M0.23%
Americana Restaurants International Plc14.7MUS$8.79M0.23%
Sm Investments Corporation813KUS$7.87M0.20%
Sun Art Retail Group Limited48MUS$7.29M0.19%
Ayala Corp.838KUS$7M0.18%
Hexaware Technologies Limited1.17MUS$6.89M0.18%
Suzano S.a.731KUS$6.25M0.16%
Jsw Infrastructure Limited1.89MUS$6.18M0.16%
Ntpc Green Energy Limited5.56MUS$5.24M0.14%
Al Rajhi Bank257KUS$4.3M0.11%
Pt Sumber Alfaria Trijaya50MUS$3.68M0.09%
San Miguel Food & Beverage, Inc.3.5MUS$2.78M0.07%
China Meidong Auto Holdings Ltd.9.37MUS$471K0.01%

Every holding of Allspring Emerging Markets Equity Fund

Source

View original at SEC

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