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Morningstar

Allspring Emerging Markets Eq Inc A EQIAX

Morningstar Medalist Rating
Medalist Rating as of | See Allspring Investment Hub
  • NAV / 1-Day Return 11.31  /  +0.71 %
  • Total Assets 348.4 Mil
  • Adj. Expense Ratio
    1.550%
  • Expense Ratio 1.550%
  • Distribution Fee Level High
  • Share Class Type Front Load
  • Category Diversified Emerging Mkts
  • Investment Style Large Blend
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 1.85%
  • Turnover 68%

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 12:01 AM GMT+0

Morningstar’s Analysis EQIAX

Will EQIAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable EQIAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the EQIAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of EQIAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

High fees neutralize an otherwise capable team.

Associate Analyst Sachin Nagarajan

Sachin Nagarajan

Associate Analyst

Summary

Allspring Emerging Markets Equity Income has two qualified managers and a well-resourced analyst group. However, the process could be better executed, and the strategy is expensive relative to similarly distributed peers.

by Sachin Nagarajan
Rated on Published on

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Portfolio Holdings EQIAX

More EQIAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 31.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

9.06 32.8 Mil
Technology

Tencent Holdings Ltd

4.01 14.5 Mil
Communication Services

Samsung Electronics Co Ltd Participating Preferred

3.58 13.0 Mil
Technology

Samsung Electronics Co Ltd

3.41 12.3 Mil
Technology

Infosys Ltd

2.35 8.5 Mil
Technology

GAIL (India) Ltd

1.80 6.5 Mil
Utilities

Midea Group Co Ltd Class A

1.80 6.5 Mil
Consumer Cyclical

LIC Housing Finance Ltd

1.78 6.4 Mil
Financial Services

China Construction Bank Corp Class H

1.75 6.3 Mil
Financial Services

Embassy Office Parks REIT

1.74 6.3 Mil
Real Estate