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Allspring Emerging Markets Equity Fund - Class R6 EMGDX

NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$31.04+0.03 (0.10%)1.01%18.55%
Quote data as of close 07/16/2025As of 06/30/2025

Regional Holdingsas of 06/30/2025

85%  0%
81.6%
Asia
12.5%
Latin America
3.3%
Africa
2.1%
Europe
0.5%
North America
0.0%
South Pacific
Regional Holdings is calculated only using the long position holdings of the portfolio.
Portfolio Overview
Total Assets$3.6B
Total Holdings128
Total Holdings (Long)127
Total Holdings (Short)1
Portfolio Turnover10%
EMGDX has a Diversified Portfolio

Holdings Details

29.7% Category Average
38.8% Top Ten Holdings
Top 10 Holdings as of 06/30/2025
Symbol
Description
% of Net Assets
TSMTaiwan Semiconductor Manufactu...
  • 7.67%
  •  
--Tencent Holdings Ltd
  • 5.63%
  •  
--Samsung Electronics Co Ltd
  • 4.28%
  •  
TSMTaiwan Semiconductor Manufactu...
Information Technology
  • 3.89%
  •  
--Reliance Industries Ltd
  • 3.61%
  •  
--Alibaba Group Holding Ltd Ordi...
  • 3.38%
  •  
--Bharti Airtel Ltd
  • 2.95%
  •  
--HDFC Bank Ltd
  • 2.88%
  •  
--SK Hynix Inc
  • 2.79%
  •  
KTKT Corp ADR
Communication Services
  • 1.75%
  •  
% of portfolio in top 10 holdings: 38.84%
Country Breakdown as of 06/30/2025
Country
% of Assets
China
20.81% 
 
India
17.93% 
 
Taiwan
15.88% 
 
South Korea
13.65% 
 
Brazil
6.05% 
 
Indonesia
4.02% 
 
Mexico
3.84% 
 
South Africa
3.34% 
 
Hong Kong
3.00% 
 
Thailand
2.42% 
 
% of portfolio in top 10 countries: 90.94%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 06/30/2025
Asset Breakdown Chart
 %Long%Short%Net
Domestic Stock
0.470.000.47
Foreign Stock
97.490.0097.49
Cash
2.040.002.04
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
Pie Graph
Giant Cap
62.7%
Large Cap
26.9%
Mid Cap
9.7%
Micro Cap
0.6%
Small Cap
0.1%

Avg. Market Cap: $61,794.87M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Stocks
Pie Graph
Information Tech
23.9%
Comm Services
20.3%
Financials
14.7%
Consumer Staples
12.8%
Consumer Disc
11.9%
Energy
5.3%
Industrials
4.8%
Materials
3.6%
Real Estate
1.4%
Health Care
1.1%
Utilities
0.2%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
Pie Graph
Cash & Equivalents
93.1%
Future/Forward
6.9%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
 
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International investments involve additional risks, which include differences in financial accounting standards, currency fluctuations, geopolitical risk, foreign taxes and regulations, and the potential for illiquid markets. Investing in emerging markets may accentuate these risks.

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  • Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a 3-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar risk-adjusted return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. (Each share class is counted as a fraction of 1 fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star.
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