Despite some recent struggles, Allspring Emerging Markets Equity remains a solid choice for emerging market stock exposure. The strategy maintains pillar ratings of Above Average for both People and Process.
Allspring Emerging Markets Equity Inst EMGNX
- NAV / 1-Day Return 26.15 / +0.08 %
- Total Assets 4.1 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.110%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Diversified Emerging Mkts
- Investment Style Large Blend
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 1.26%
- Turnover 4%
USD | NAV as of May 09, 2024 | 1-Day Return as of May 09, 2024, 12:31 AM GMT+0
Morningstar’s Analysis EMGNX
Will EMGNX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 33.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Samsung Electronics Co Ltd | 6.30 | 254.0 Mil | Technology |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 6.12 | 246.8 Mil | Technology |
Tencent Holdings Ltd | 4.55 | 183.3 Mil | Communication Services |
Taiwan Semiconductor Manufacturing Co Ltd | 4.16 | 167.7 Mil | Technology |
Reliance Industries Ltd GDR - 144A | 4.09 | 164.9 Mil | Energy |
Allspring Government MMkt Select | 3.51 | 141.4 Mil | Cash and Equivalents |
Fomento Economico Mexicano SAB de CV ADR | 2.54 | 102.3 Mil | Consumer Defensive |
WH Group Ltd Shs Unitary 144A/Reg S | 2.28 | 91.8 Mil | Consumer Defensive |
Bharti Airtel Ltd | 1.97 | 79.4 Mil | Communication Services |
HDFC Bank Ltd | 1.91 | 77.1 Mil | Financial Services |