Holdings of Allspring Emerging Markets Equity Fund
ALLSPRING FUNDS TRUST ·110 declared positions · as of Apr 30, 2026
Original filing · Net assets 3.9B $ · Ten largest lines: 49.1 % of the equity sleeve
Sector breakdown
- Technology 36.3 %
- Communication 6.6 %
- Consumer discretionary 4.4 %
- Financials 3.0 %
- Energy 3.0 %
- Consumer staples 0.7 %
- Materials 0.5 %
- Real estate 0.3 %
- Unattributed 45.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- KRW 20.5 %
- TWD 19.0 %
- USD 15.9 %
- HKD 15.6 %
- INR 13.0 %
- ZAR 3.4 %
- BRL 2.6 %
- IDR 2.3 %
- THB 1.7 %
- MXN 1.3 %
- EUR 1.2 %
- SAR 0.8 %
- SGD 0.7 %
- PLN 0.7 %
- PHP 0.5 %
- HUF 0.4 %
- AED 0.3 %
- CLP 0.2 %
The quoted currency of each line, as declared.
Country breakdown
- KR 22.1 %
- TW 21.1 %
- HK 13.6 %
- IN 13.0 %
- US 4.4 %
- BR 3.9 %
- ZA 3.8 %
- KY 3.5 %
- MX 3.2 %
- ID 2.7 %
- TH 1.7 %
- CN 1.3 %
- Other countries 5.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | KR | 10 | 842.5M $ | 22.07 % |
| 2 | TW | 7 | 805.2M $ | 21.09 % |
| 3 | HK | 13 | 520.3M $ | 13.63 % |
| 4 | IN | 16 | 497M $ | 13.02 % |
| 5 | US | 8 | 166.1M $ | 4.35 % |
| 6 | BR | 9 | 149.2M $ | 3.91 % |
| 7 | ZA | 4 | 146M $ | 3.83 % |
| 8 | KY | 8 | 135.1M $ | 3.54 % |
| 9 | MX | 7 | 121.8M $ | 3.19 % |
| 10 | ID | 6 | 103.7M $ | 2.72 % |
| 11 | TH | 4 | 64M $ | 1.68 % |
| 12 | CN | 2 | 48M $ | 1.26 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 7,755,224 | 538.4M $ | 13.83 % |
| 2 | Samsung Electronics Co Ltd | 2,428,913 | 365.8M $ | 9.40 % |
| 3 | SK hynix Inc | 294,098 | 262.3M $ | 6.74 % |
| 4 | Tencent Holdings Ltd | 2,874,600 | 174.6M $ | 4.49 % |
| 5 | Alibaba Group Holding Ltd | 6,514,596 | 107.4M $ | 2.76 % |
| 6 | Reliance Industries Ltd | 6,694,748 | 101.5M $ | 2.61 % |
| 7 | MediaTek Inc | 1,088,881 | 90.9M $ | 2.34 % |
| 8 | Taiwan Semiconductor Manufacturing Co Ltd | 203,052 | 80.4M $ | 2.07 % |
| 9 | Bharti Airtel Ltd | 3,859,052 | 77.3M $ | 1.99 % |
| 10 | HDFC Bank Ltd | 9,050,198 | 74.3M $ | 1.91 % |
| 11 | Shoprite Holdings Ltd | 3,432,518 | 57.9M $ | 1.49 % |
| 12 | Meituan | 5,244,870 | 56.4M $ | 1.45 % |
| 13 | KT Corp | 2,349,713 | 50.4M $ | 1.29 % |
| 14 | Delta Electronics Inc | 669,000 | 46.9M $ | 1.21 % |
| 15 | InPost SA | 2,514,806 | 45.1M $ | 1.16 % |
| 16 | AIA Group Ltd | 3,782,700 | 41.5M $ | 1.07 % |
| 17 | PDD Holdings Inc | 404,639 | 40.4M $ | 1.04 % |
| 18 | B3 SA - Brasil Bolsa Balcao | 10,872,615 | 39.6M $ | 1.02 % |
| 19 | NAVER Corp | 272,000 | 39.1M $ | 1.00 % |
| 20 | MTN Group Ltd | 3,047,324 | 38.2M $ | 0.98 % |
| 21 | Axis Bank Ltd | 2,821,923 | 38.1M $ | 0.98 % |
| 22 | ITC Ltd | 10,461,374 | 34.9M $ | 0.90 % |
| 23 | Standard Bank Group Ltd | 1,757,090 | 33.9M $ | 0.87 % |
| 24 | Grab Holdings Ltd | 8,486,062 | 32.4M $ | 0.83 % |
| 25 | Fomento Economico Mexicano SAB de CV | 273,412 | 32.3M $ | 0.83 % |
| 26 | MakeMyTrip Ltd | 647,336 | 30.6M $ | 0.79 % |
| 27 | America Movil SAB de CV | 1,132,980 | 30.1M $ | 0.77 % |
| 28 | SK Telecom Co Ltd | 448,000 | 29M $ | 0.75 % |
| 29 | UltraTech Cement Ltd | 235,820 | 29M $ | 0.74 % |
| 30 | KE Holdings Inc | 1,650,000 | 28.3M $ | 0.73 % |
| 31 | Sea Ltd | 331,740 | 28.2M $ | 0.72 % |
| 32 | Thai Beverage PCL | 84,927,000 | 28M $ | 0.72 % |
| 33 | Nexus Select Trust | 16,942,246 | 27.8M $ | 0.71 % |
| 34 | Trip.com Group Ltd | 507,682 | 27.4M $ | 0.70 % |
| 35 | KT&G Corp | 227,091 | 27.3M $ | 0.70 % |
| 36 | Telkom Indonesia Persero Tbk PT | 159,000,000 | 26M $ | 0.67 % |
| 37 | Fortis Healthcare Ltd | 2,656,112 | 26M $ | 0.67 % |
| 38 | Tsingtao Brewery Co Ltd | 3,698,500 | 25.6M $ | 0.66 % |
| 39 | Li Auto Inc | 2,856,000 | 25.1M $ | 0.65 % |
| 40 | Want Want China Holdings Ltd | 44,482,800 | 25.1M $ | 0.65 % |
| 41 | Sociedad Quimica y Minera de Chile SA | 266,902 | 24.6M $ | 0.63 % |
| 42 | LG Chem Ltd | 86,809 | 23.5M $ | 0.60 % |
| 43 | Uni-President Enterprises Corp | 10,441,368 | 22.9M $ | 0.59 % |
| 44 | Li Ning Co Ltd | 8,627,707 | 22.5M $ | 0.58 % |
| 45 | Tencent Music Entertainment Group | 2,434,180 | 22.3M $ | 0.57 % |
| 46 | Bank Central Asia Tbk PT | 65,589,400 | 22.2M $ | 0.57 % |
| 47 | Astra International Tbk PT | 63,362,600 | 22M $ | 0.56 % |
| 48 | PTT PCL | 20,256,300 | 21.9M $ | 0.56 % |
| 49 | Southern Copper Corp | 121,606 | 20.9M $ | 0.54 % |
| 50 | Localiza Rent a Car SA | 2,144,893 | 19.9M $ | 0.51 % |
| 51 | Bangkok Dusit Medical Services PCL | 33,500,000 | 18.8M $ | 0.48 % |
| 52 | MercadoLibre Inc | 10,337 | 18.5M $ | 0.48 % |
| 53 | Samsung Life Insurance Co Ltd | 108,661 | 18.5M $ | 0.47 % |
| 54 | Samsung SDI Co Ltd | 37,564 | 17.8M $ | 0.46 % |
| 55 | Kanzhun Ltd | 1,284,798 | 17.4M $ | 0.45 % |
| 56 | Vale SA | 1,059,425 | 17.3M $ | 0.45 % |
| 57 | Telkom Indonesia Persero Tbk PT | 1,012,360 | 17.1M $ | 0.44 % |
| 58 | Banco Santander Chile | 523,282 | 16.7M $ | 0.43 % |
| 59 | Saudi Arabian Oil Co | 2,255,150 | 16.7M $ | 0.43 % |
| 60 | Ambev SA | 5,671,112 | 16.6M $ | 0.43 % |
| 61 | Zabka Group SA | 2,579,196 | 16.5M $ | 0.42 % |
| 62 | WH Group Ltd | 13,288,195 | 16.2M $ | 0.42 % |
| 63 | China Literature Ltd | 5,086,168 | 16.1M $ | 0.41 % |
| 64 | Gold Fields Ltd | 378,268 | 16.1M $ | 0.41 % |
| 65 | SBI Life Insurance Co Ltd | 821,261 | 15.8M $ | 0.41 % |
| 66 | Kingdee International Software Group Co Ltd | 13,490,000 | 14.9M $ | 0.38 % |
| 67 | Bajaj Finance Ltd | 1,482,810 | 14.8M $ | 0.38 % |
| 68 | Kotak Mahindra Bank Ltd | 3,515,910 | 14.3M $ | 0.37 % |
| 69 | President Chain Store Corp | 2,011,000 | 14.2M $ | 0.37 % |
| 70 | Petroleo Brasileiro SA - Petrobras | 644,162 | 14.2M $ | 0.36 % |
| 71 | Grupo Financiero Banorte SAB de CV | 1,293,566 | 14.1M $ | 0.36 % |
| 72 | OTP Bank Nyrt | 100,435 | 13.5M $ | 0.35 % |
| 73 | PTT Exploration & Production PCL | 2,822,639 | 13.4M $ | 0.34 % |
| 74 | Lojas Renner SA | 4,840,741 | 13.3M $ | 0.34 % |
| 75 | Credicorp Ltd | 40,711 | 13.2M $ | 0.34 % |
| 76 | Fibra Uno Administracion SA de CV | 7,577,357 | 13M $ | 0.33 % |
| 77 | Zijin Mining Group Co Ltd | 2,774,000 | 12.9M $ | 0.33 % |
| 78 | Wal-Mart de Mexico SAB de CV | 3,969,400 | 12.6M $ | 0.32 % |
| 79 | Bank Rakyat Indonesia Persero Tbk PT | 72,292,500 | 12.5M $ | 0.32 % |
| 80 | ASK Automotive Ltd | 2,559,155 | 11.9M $ | 0.31 % |
| 81 | Cemex SAB de CV | 941,252 | 11.6M $ | 0.30 % |
| 82 | Grupo Cibest SA | 169,288 | 11.5M $ | 0.30 % |
| 83 | 104 Corp | 1,655,000 | 11.5M $ | 0.30 % |
| 84 | Multiplan Empreendimentos Imobiliarios SA | 1,746,906 | 11.2M $ | 0.29 % |
| 85 | Infosys Ltd | 869,831 | 11M $ | 0.28 % |
| 86 | Allegro.eu SA | 1,314,716 | 10.8M $ | 0.28 % |
| 87 | Xiaomi Corp | 2,859,700 | 10.7M $ | 0.28 % |
| 88 | Raia Drogasil SA | 2,417,586 | 10.7M $ | 0.28 % |
| 89 | New Issuer: BB Company ID:72035566 | 43,475,387 | 10.6M $ | 0.27 % |
| 90 | SCB X PCL | 2,449,500 | 9.9M $ | 0.25 % |
| 91 | Falabella SA | 1,515,972 | 9.2M $ | 0.24 % |
| 92 | SK Telecom Co Ltd | 240,000 | 9M $ | 0.23 % |
| 93 | Sun Art Retail Group Ltd | 47,955,400 | 8.9M $ | 0.23 % |
| 94 | Eternal Ltd | 3,235,078 | 8.5M $ | 0.22 % |
| 95 | SF Holding Co Ltd | 1,800,000 | 8.2M $ | 0.21 % |
| 96 | Becle SAB de CV | 10,041,483 | 8.1M $ | 0.21 % |
| 97 | Americana Restaurants International PLC - Foreign Co | 14,709,454 | 8M $ | 0.21 % |
| 98 | SM Investments Corp | 812,873 | 8M $ | 0.21 % |
| 99 | NTPC Green Energy Ltd. | 5,555,604 | 6.5M $ | 0.17 % |
| 100 | Suzano SA | 730,900 | 6.5M $ | 0.17 % |