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 A EMGAX
- NAV / 1-Day Return 23.72 / +0.21 %
- Total Assets 3.9 Bil
-
Adj. Expense Ratio
- 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 0.91%
- Turnover 4%
USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 12:01 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 35.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Samsung Electronics Co Ltd | 6.70 | 274.3 Mil | Technology |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 5.97 | 244.5 Mil | Technology |
Taiwan Semiconductor Manufacturing Co Ltd | 4.11 | 168.3 Mil | Technology |
Reliance Industries Ltd GDR - 144A | 4.07 | 166.5 Mil | Energy |
Tencent Holdings Ltd | 3.96 | 162.2 Mil | Communication Services |
Allspring Government MMkt Select | 3.81 | 156.1 Mil | Cash and Equivalents |
Fomento Economico Mexicano SAB de CV ADR | 2.80 | 114.7 Mil | Consumer Defensive |
WH Group Ltd Shs Unitary 144A/Reg S | 2.04 | 83.7 Mil | Consumer Defensive |
ITC Ltd | 1.82 | 74.4 Mil | Consumer Defensive |
Bharti Airtel Ltd | 1.81 | 73.9 Mil | Communication Services |