Pricing

Allspring Emerging Markets Equity Income Fund-Administrator Class (EQIDX)

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Information as of: 2023-10-31
Part of Allspring Funds
LEI: 5493003AZUGKSBVEIO93
833-568-4255
1415 Vantage Park Drive
3rd Floor
Charlotte, US-NC 28203

www.allspringglobal.com

Taken from NPORT-P filing for 2024-01-31
Total Assets
328,522,592
Total Liabilities
2,726,014
Net Assets
325,796,578
Month 1 NAV Shares Sold
1,402,017
Month 1 NAV Shares Reinvested
508,578
Month 1 NAV Shares Redeemed
4,589,155
Related Share Classes:

Allspring Emerging Markets Equity Income Fund-Class A EQIAX

Allspring Emerging Markets Equity Income Fund-Institutional Class EQIIX

Allspring Emerging Markets Equity Income Fund-Class R6 EQIRX

Allspring Emerging Markets Equity Income Fund-Administrator Class EQIDX

Allspring Emerging Markets Equity Income Fund-Class C EQICX

Allspring Special Global Small Cap Fund-Administrator Class EKGYX

Allspring Special Global Small Cap Fund-Class A EKGAX

Allspring Special Global Small Cap Fund-Class C EKGCX

Allspring Special Global Small Cap Fund-Institutional Class EKGIX

Allspring U.S. Long/Short Equity Fund-Institutional Class ADMZX

Allspring U.S. Long/Short Equity Fund-Class C ADSCX

Allspring U.S. Long/Short Equity Fund-Class R6 ASLRX

Allspring U.S. Long/Short Equity Fund-Class A ADMQX

Allspring Special International Small Cap Fund-Class R6 WICRX

Allspring Special International Small Cap Fund-Institutional Class WICIX

Allspring Special International Small Cap Fund-Class C ACPCX

Allspring Special International Small Cap Fund-Class A ASPAX

Allspring Managed Account CoreBuilder Shares Series EM-CoreBuilder Shares Series EM ACBEX

Allspring Global Long/Short Equity Fund-Institutional Class AGAZX

Allspring Global Long/Short Equity Fund-Class A AGAQX

Allspring Global Long/Short Equity Fund-Class C ASGCX

Allspring Global Long/Short Equity Fund-Class R6 AGAWX

Allspring Emerging Markets Equity Fund-Class C EMGCX

Allspring Emerging Markets Equity Fund-Class A EMGAX

Allspring Emerging Markets Equity Fund-Institutional Class EMGNX

Allspring Emerging Markets Equity Fund-Class R6 EMGDX

Allspring Emerging Markets Equity Fund-Administrator Class EMGYX

Allspring International Equity Fund-Class A WFEAX

Allspring International Equity Fund-Institutional Class WFENX

Allspring International Equity Fund-Class R6 WFEHX

Allspring International Equity Fund-Class C WFEFX

Allspring International Equity Fund-Administrator Class WFEDX

All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available