Allspring SMArt Emerging Markets (S:0P0001UXUG)
13.18
-0.24
(-1.81%)
USD |
Nov 30 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of December 27, 2025.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 30.30% | 302.84 | 1.35% |
| Tencent Holdings Ltd. | 12.51% | 78.08 | 0.85% |
| Alibaba Group Holding Ltd. | 8.59% | 152.24 | 1.45% |
| HDFC Bank Ltd. | 2.86% | 36.46 | 0.16% |
| Xiaomi Corp. | 2.60% | 25.69 | 2.03% |
| PDD Holdings, Inc. | 2.09% | 115.01 | 1.38% |
| China Construction Bank Corp. | 1.91% | 19.53 | 0.62% |
| ICICI Bank Ltd. | 1.75% | 30.05 | 0.07% |
| Naspers Ltd. | 1.42% | 13.43 | -0.15% |
| NetEase, Inc. | 1.27% | 138.07 | 0.66% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |