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Allspring Emerging Markets Equity A EMGAX

Medalist Rating as of | See Allspring Investment Hub
  • NAV / 1-Day Return 23.96  /  −0.62 %
  • Total Assets 4.0 Bil
  • Adj. Expense Ratio
    1.430%
  • Expense Ratio 1.430%
  • Distribution Fee Level Average
  • Share Class Type Front Load
  • Category Diversified Emerging Mkts
  • Investment Style Large Blend
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 0.97%
  • Turnover 4%

USD | NAV as of Feb 29, 2024 | 1-Day Return as of Feb 29, 2024, 1:08 AM GMT+0

Morningstar’s Analysis EMGAX

Will EMGAX outperform in future?

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

A capable team with a patient approach.

Associate Analyst Sachin Nagarajan

Sachin Nagarajan

Associate Analyst

Summary

Allspring Emerging Markets benefits from its experienced managers and disciplined process. It earns a Morningstar Analyst Rating of Bronze for its cheapest share classes, while only the priciest C shares get Neutral.

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Portfolio Holdings EMGAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 35.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Samsung Electronics Co Ltd

6.35 242.1 Mil
Technology

Taiwan Semiconductor Manufacturing Co Ltd ADR

6.05 230.4 Mil
Technology

Allspring Government MMkt Select

4.58 174.4 Mil
Cash and Equivalents

Reliance Industries Ltd DR

4.23 161.3 Mil
Energy

Tencent Holdings Ltd

3.73 142.1 Mil
Communication Services

Taiwan Semiconductor Manufacturing Co Ltd

3.68 140.2 Mil
Technology

Fomento Economico Mexicano SAB de CV ADR

3.43 130.6 Mil
Consumer Defensive

Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmob

2.01 76.5 Mil
Real Estate

WH Group Ltd Shs Unitary 144A/Reg S

1.97 74.9 Mil
Consumer Defensive

ITC Ltd

1.92 73.0 Mil
Consumer Defensive