Allspring Funds > ALLSPRING FUNDS TRUST
Allspring Emerging Markets Equity Fund
$3.87B
Avg Monthly Net Assets
$3.84B
Total Assets
$31.66M
Total Liabilities
$3.81B
Net Assets
Allspring Emerging Markets Equity Fund is a Mutual Fund in ALLSPRING FUNDS TRUST
from Allspring Funds,
based in North Carolina,
United States of America.
The fund has five share classes
and monthly net assets of $3.87B.
On September 25th, 2024 it reported 118 holdings, the largest
being Samsung Electronics Co Ltd (7.1%), Taiwan Semiconductor Manufacturing Co Ltd (6.5%) and Taiwan Semiconductor Manufacturing Co Ltd (5.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Administrator Class | C000089295 | EMGYX | |
| Class A | C000089292 | EMGAX | |
| Class C | C000089294 | EMGCX | |
| Class R6 | C000130053 | EMGDX | |
| Institutional Class | C000092796 | EMGNX |
Holdings
From latest NPORT-P, filed September 25th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 104 Corp | Long | Equity-common | TW | $12M | 2M | 0.30 |
| Agora Inc | Long | Equity-common | KY | $3M | 1M | 0.08 |
| AIA Group Ltd | Long | Equity-common | HK | $56M | 8M | 1.46 |
| Alibaba Group Holding Ltd | Long | Equity-common | KY | $69M | 881K | 1.82 |
| Alibaba Group Holding Ltd | Long | Equity-common | KY | $36M | 4M | 0.93 |
| Allegro.eu SA | Long | Equity-common | LU | $2M | 188K | 0.05 |
| ALLSPRING GOVERNMENT MONEY MAR | Long | Short-term investment vehicle | US | $40M | 40M | 1.05 |
| Ambev SA | Long | Equity-common | BR | $4M | 2M | 0.11 |
| America Movil SAB de CV | Long | Equity-common | MX | $60M | 4M | 1.57 |
| Americana Restaurants International PLC | Long | Equity-common | AE | $4M | 4M | 0.09 |
| Astra International Tbk PT | Long | Equity-common | ID | $34M | 119M | 0.91 |
| Atacadao SA | Long | Equity-common | BR | $15M | 9M | 0.39 |
| Axis Bank Ltd | Long | Equity-common | IN | $46M | 3M | 1.21 |
| Ayala Corp | Long | Equity-common | PH | $8M | 838K | 0.22 |
| B3 SA - Brasil Bolsa Balcao | Long | Equity-common | BR | $43M | 23M | 1.14 |
| Bajaj Finance Ltd | Long | Equity-common | IN | $12M | 153K | 0.33 |
| Banco Bradesco SA | Long | Equity-common | BR | $13M | 6M | 0.35 |
| Banco Santander Chile | Long | Equity-common | CL | $24M | 1M | 0.63 |
| Bancolombia SA | Long | Equity-common | CO | $14M | 429K | 0.38 |
| Bank Central Asia Tbk PT | Long | Equity-common | ID | $40M | 63M | 1.04 |
| Bank Rakyat Indonesia Persero Tbk PT | Long | Equity-common | ID | $13M | 44M | 0.33 |
| Becle SAB de CV | Long | Equity-common | MX | $25M | 15M | 0.65 |
| Bharti Airtel Ltd | Long | Equity-common | IN | $88M | 5M | 2.32 |
| Cemex SAB de CV | Long | Equity-common | MX | $23M | 4M | 0.60 |
| China Literature Ltd | Long | Equity-common | KY | $17M | 5M | 0.44 |
| China Meidong Auto Holdings Ltd | Long | Equity-common | KY | $3M | 12M | 0.09 |
| Cia Brasileira de Aluminio | Long | Equity-common | BR | $5M | 5M | 0.13 |
| Dalmia Bharat Ltd | Long | Equity-common | IN | $14M | 625K | 0.36 |
| Delta Electronics Inc | Long | Equity-common | TW | $18M | 1M | 0.48 |
| Diagnosticos da America SA | Long | Equity-common | BR | $2M | 4M | 0.05 |
| Diagnosticos da America SA | Derivative-equity | BR | $17K | 72K | 0.00 | |
| Falabella SA | Long | Equity-common | CL | $52M | 16M | 1.36 |
| Fibra Uno Administracion SA de CV | Long | Equity-common | MX | $45M | 35M | 1.18 |
| FinVolution Group | Long | Equity-common | KY | $20M | 3M | 0.51 |
| Fomento Economico Mexicano SAB de CV | Long | Equity-common | MX | $64M | 584K | 1.69 |
| Fortis Healthcare Ltd | Long | Equity-common | IN | $22M | 4M | 0.57 |
| Gerdau SA | Long | Equity-preferred | BR | $4M | 1M | 0.10 |
| Grab Holdings Ltd | Long | Equity-common | KY | $28M | 9M | 0.74 |
| GreenTree Hospitality Group Ltd | Long | Equity-common | KY | $6M | 3M | 0.17 |
| Grupo Financiero Banorte SAB de CV | Long | Equity-common | MX | $16M | 2M | 0.42 |
| Hapvida Participacoes e Investimentos S/A | Long | Equity-common | BR | $26M | 36M | 0.68 |
| HDFC Bank Ltd | Long | Equity-common | IN | $82M | 4M | 2.15 |
| HDFC Bank Ltd | Long | Equity-common | IN | $23M | 379K | 0.60 |
| Hua Medicine | Long | Equity-common | KY | $1M | 9M | 0.04 |
| IDFC First Bank Ltd | Long | Equity-common | IN | $8M | 9M | 0.22 |
| InPost SA | Long | Equity-common | LU | $38M | 2M | 1.01 |
| ITC Ltd | Long | Equity-common | IN | $82M | 14M | 2.14 |
| Kingdee International Software Group Co Ltd | Long | Equity-common | KY | $15M | 18M | 0.39 |
| Kotak Mahindra Bank Ltd | Long | Equity-common | IN | $22M | 1M | 0.58 |
| KT Corp | Long | Equity-common | KR | $64M | 4M | 1.69 |
| KT Corp | Long | Equity-common | KR | $10M | 335K | 0.26 |
| KT&G Corp | Long | Equity-common | KR | $25M | 364K | 0.65 |
| LG Chem Ltd | Long | Equity-common | KR | $20M | 88K | 0.52 |
| Li Auto Inc | Long | Equity-common | KY | $9M | 936K | 0.24 |
| Li Ning Co Ltd | Long | Equity-common | KY | $19M | 10M | 0.50 |
| Localiza Rent a Car SA | Long | Equity-common | BR | $12M | 2M | 0.31 |
| Localiza Rent a Car SA | Derivative-equity | BR | $32K | 15K | 0.00 | |
| Lojas Renner SA | Long | Equity-common | BR | $21M | 9M | 0.56 |
| LUKOIL PJSC | Long | Equity-common | RU | $0 | 340K | – |
| Lupatech S/A (LUPATECH SA) | Long | Debt | BR | $0 | – | – |
| Magazine Luiza SA | Long | Equity-common | BR | $4M | 2M | 0.12 |
| MediaTek Inc | Long | Equity-common | TW | $64M | 2M | 1.69 |
| Meituan | Long | Equity-common | KY | $62M | 4M | 1.63 |
| MercadoLibre Inc | Long | Equity-common | US | $43M | 26K | 1.14 |
| MTN Group Ltd | Long | Equity-common | ZA | $28M | 6M | 0.73 |
| Multiplan Empreendimentos Imobiliarios SA | Long | Equity-common | BR | $8M | 2M | 0.20 |
| NAVER Corp | Long | Equity-common | KR | $36M | 284K | 0.95 |
| Ozon Holdings PLC | Long | Equity-common | CY | $0.08 | 80K | 0.00 |
| Petroleo Brasileiro SA | Long | Equity-preferred | BR | $8M | 1M | 0.22 |
| Petroleo Brasileiro SA | Long | Equity-common | BR | $8M | 562K | 0.21 |
| President Chain Store Corp | Long | Equity-common | TW | $27M | 3M | 0.72 |
| PTT Exploration & Production PCL | Long | Equity-common | TH | $8M | 2M | 0.22 |
| PTT PCL | Long | Equity-common | TH | $21M | 23M | 0.54 |
| Raia Drogasil SA | Long | Equity-common | BR | $10M | 2M | 0.26 |
| Reliance Industries Ltd | Long | Equity-common | IN | $166M | 2M | 4.35 |
| Reliance Industries Ltd | Long | Equity-common | IN | $16M | 450K | 0.43 |
| Samsung Electronics Co Ltd | Long | Equity-common | KR | $269M | 4M | 7.05 |
| Samsung Life Insurance Co Ltd | Long | Equity-common | KR | $45M | 635K | 1.18 |
| Samsung SDI Co Ltd | Long | Equity-common | KR | $11M | 47K | 0.29 |
| San Miguel Food and Beverage Inc | Long | Equity-common | PH | $3M | 3M | 0.07 |
| Saudi Arabian Oil Co | Long | Equity-common | SA | $15M | 2M | 0.40 |
| Sberbank of Russia PJSC | Long | Equity-common | RU | $0.07 | 6M | 0.00 |
| SBI Life Insurance Co Ltd | Long | Equity-common | IN | $20M | 964K | 0.53 |
| SCB X PCL | Long | Equity-common | TH | $24M | 8M | 0.64 |
| Sea Ltd | Long | Equity-common | KY | $23M | 348K | 0.60 |
| Shandong Weigao Group Medical Polymer Co Ltd | Long | Equity-common | CN | $14M | 28M | 0.37 |
| Shoprite Holdings Ltd | Long | Equity-common | ZA | $60M | 4M | 1.58 |
| SK Hynix Inc | Long | Equity-common | KR | $74M | 516K | 1.94 |
| SK Telecom Co Ltd | Long | Equity-common | KR | $19M | 474K | 0.49 |
| SK Telecom Co Ltd | Long | Equity-common | KR | $8M | 360K | 0.21 |
| SM Investments Corp | Long | Equity-common | PH | $13M | 813K | 0.33 |
| Sociedad Quimica y Minera de Chile SA | Long | Equity-common | CL | $15M | 390K | 0.39 |
| Southern Copper Corp | Long | Equity-common | US | $19M | 182K | 0.51 |
| Standard Bank Group Ltd | Long | Equity-common | ZA | $26M | 2M | 0.69 |
| Sun Art Retail Group Ltd | Long | Equity-common | HK | $13M | 78M | 0.34 |
| Suzano SA | Long | Equity-common | BR | $6M | 646K | 0.16 |
| Taiwan Semiconductor Manufacturing Co Ltd | Long | Equity-common | TW | $247M | 1M | 6.50 |
| Taiwan Semiconductor Manufacturing Co Ltd | Long | Equity-common | TW | $193M | 7M | 5.06 |
| Telkom Indonesia Persero Tbk PT | Long | Equity-common | ID | $41M | 232M | 1.08 |
| Telkom Indonesia Persero Tbk PT | Long | Equity-common | ID | $25M | 1M | 0.65 |
| Tencent Holdings Ltd | Long | Equity-common | KY | $183M | 4M | 4.80 |
| Tencent Music Entertainment Group | Long | Equity-common | KY | $32M | 2M | 0.83 |
| Thai Beverage PCL | Long | Equity-common | TH | $39M | 103M | 1.02 |
| Tiger Brands Ltd | Long | Equity-common | ZA | $15M | 1M | 0.39 |
| Trip.com Group Ltd | Long | Equity-common | KY | $32M | 748K | 0.83 |
| Tsingtao Brewery Co Ltd | Long | Equity-common | CN | $31M | 5M | 0.82 |
| UltraTech Cement Ltd | Long | Equity-common | IN | $40M | 279K | 1.04 |
| Uni-President Enterprises Corp | Long | Equity-common | TW | $42M | 16M | 1.09 |
| Vale SA | Long | Equity-common | BR | $15M | 1M | 0.40 |
| Vipshop Holdings Ltd | Long | Equity-common | KY | $40M | 3M | 1.06 |
| Wal-Mart de Mexico SAB de CV | Long | Equity-common | MX | $16M | 5M | 0.43 |
| Want Want China Holdings Ltd | Long | Equity-common | KY | $44M | 74M | 1.16 |
| Weibo Corp | Long | Equity-common | KY | $15M | 2M | 0.40 |
| WH Group Ltd | Long | Equity-common | KY | $76M | 116M | 1.98 |
| Wuxi Biologics Cayman Inc | Long | Equity-common | KY | $4M | 3M | 0.11 |
| Xiaomi Corp | Long | Equity-common | KY | $30M | 14M | 0.79 |
| Zepp Health Corp | Long | Equity-common | KY | $1M | 2M | 0.04 |
| Zhou Hei Ya International Holdings Co Ltd | Long | Equity-common | KY | $4M | 19M | 0.10 |
Address
ALLSPRING FUNDS TRUST
1415 Vantage Park Drive
3rd Floor
Charlotte
North Carolina
28203
United States of America
Websites
Directors
James G. Polisson
Timothy J. Penny
Isaiah Harris, Jr.
Olivia S. Mitchell
David F. Larcker
Pamela Wheelock
Jane A. Freeman
William R. Ebsworth
Transfer Agents
SS&C GIDS, Inc.
Pricing Services
ICE Data Pricing & Reference Data, LLC
Bloomberg L.P.
Allspring Funds Management, LLC
S&P Global Inc.
Refinitiv US Holdings Inc.
PricingDirect Inc.
Custodians
BNP Paribas (Athens, Attica, GR, Branch)
FirstRand Bank Limited
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Bank Handlowy w Warszawie Spolka Akcyjna
Ceskoslovenska obchodni banka, a. s.
Standard Chartered Bank (Hong Kong) Limited
Deutsche Bank Aktiengesellschaft (Mumbai, Maharashtra, IN, Branch)
The Hongkong and Shanghai Banking Corporation Limited
Standard Chartered Bank (Thai) Public Company Limited
Standard Chartered Bank Malaysia Berhad
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
Clearstream Banking S.A.
State Street Bank and Trust Company
Bank Hapoalim B.M.
The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
First Abu Dhabi Bank P.J.S.C. (Kuwait City, Al Asimah, KW, Branch)
Citibank, Anonim Sirketi
HSBC Bank (China) Company Limited
Citibank del Peru S.A.
Banco de Chile
Cititrust Colombia S A Sociedad Fiduciaria
First Abu Dhabi Bank P.J.S.C.
Citibank, National Association (Singapore, SG, Branch)
Standard Chartered Bank (Jakarta, Jakarta, ID, Branch)
Joint Stock Company 'Commercial Bank CitiBank'
Standard Chartered Bank (Makati City, Metro Manila, PH, Branch)
HSBC Bank Middle East Limited (Doha, Ad Dawhah, QA, Branch)
Citibank Europe Public Limited Company (Budapest, HU, Branch)
Standard Chartered International Commercial Bank Co., Ltd.
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
Shareholder Servicing Agents
Allspring Funds Management, LLC
Allspring Funds Distributor, LLC
Admins
Allspring Funds Management, LLC
Brokers
HSBC Securities (USA) Inc.
Morgan Stanley & Co. LLC
J.P. Morgan Securities LLC
Macquarie Capital (USA) Inc.
CLSA Americas, LLC
Jefferies LLC
BofA Securities, Inc.
UBS Securities LLC
Citigroup Global Markets Inc.
Goldman Sachs & Co. LLC