EMGYX — Wells Fargo Emerging Markets Equity Fund
Data updated: 2026-06-24
EMGYX — Wells Fargo Emerging Markets Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Large Cap Blend / Core Equity · $3.89B AUM · 1.36% expense ratio · 19.0% 1-yr return. From SEC regulatory filings.
EMGYX Fund Overview
EMGYX — Wells Fargo Emerging Markets Equity Fund is a US mutual fund managed by Allspring Funds Trust, categorised as Emerging Markets Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Allspring Funds Trust
- Category: Emerging Markets Large Cap Blend / Core Equity
- Assets under management: $3.89B
- 1-year return: 19.0%
- Ticker: EMGYX
- SEC CIK: 0001081400
- SEC series ID: S000029062
- Share class ID: C000089295
EMGYX Holdings
Top 10 holdings of Wells Fargo Emerging Markets Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 13.83% |
| Samsung Electronics Co Ltd | 9.40% |
| SK hynix Inc | 6.74% |
| Tencent Holdings Ltd | 4.49% |
| Alibaba Group Holding Ltd | 2.76% |
| Reliance Industries Ltd | 2.61% |
| MediaTek Inc | 2.34% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2.07% |
| Bharti Airtel Ltd | 1.99% |
| HDFC Bank Ltd | 1.91% |
EMGYX Portfolio Allocation
Asset-class allocation of Wells Fargo Emerging Markets Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.2% |
| Cash & Equivalents | 1.2% |
EMGYX Performance
Total returns for EMGYX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 19.0% |
| 3 years (annualised) | 15.6% |
| 5 years (annualised) | 9.0% |
EMGYX Risk Information
Risk metrics for EMGYX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.0%
EMGYX Costs and Fees
EMGYX costs about $136 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.36%
- Gross expense ratio: 1.45%
- Portfolio turnover: 9%
- Brokerage commissions: 4.19 bps of average net assets (SEC N-CEN)
EMGYX Cashflows
Over the 12 months to 2026-04, Wells Fargo Emerging Markets Equity Fund had net outflows of $776.15M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$13.86M |
| 2026-03 | −$26.52M |
| 2026-02 | −$150.57M |
| 2026-01 | −$34.82M |
| 2025-12 | $39.46M |
| 2025-11 | −$76.55M |
EMGYX Debt Constituents
No individual debt constituents are reported in Wells Fargo Emerging Markets Equity Fund's latest SEC N-PORT filing.
EMGYX Prospectus and SEC Filings
Official Wells Fargo Emerging Markets Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.