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 |
|---|---|---|---|---|
| 101 | Ayala Corp | 837,624 | 6.4M $ | 0.16 % |
| 102 | Hexaware Technologies Ltd | 1,170,834 | 5.6M $ | 0.14 % |
| 103 | Al Rajhi Bank | 257,367 | 4.7M $ | 0.12 % |
| 104 | Agora Inc | 1,084,765 | 3.8M $ | 0.10 % |
| 105 | Sumber Alfaria Trijaya Tbk PT | 50,000,000 | 3.8M $ | 0.10 % |
| 106 | GreenTree Hospitality Group Ltd | 2,531,768 | 3.1M $ | 0.08 % |
| 107 | San Miguel Food and Beverage Inc | 3,495,810 | 3M $ | 0.08 % |
| 108 | China Meidong Auto Holdings Ltd | 9,373,400 | 1.1M $ | 0.03 % |
| 109 | Zepp Health Corp | 46,748 | 816.7K $ | 0.02 % |
| 110 | Ozon Holdings PLC | 80,400 | 0.1 $ |