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Allspring Emerging Markets Equity A EMGAX

Medalist Rating as of | See Allspring Investment Hub
  • NAV / 1-Day Return 24.83  /  +0.73 %
  • Total Assets 3.7 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 0.89%
  • Turnover 4%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:08 PM 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.

Senior Analyst David Kathman

David Kathman

Senior Analyst

Summary

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.

Rated on Published on

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Portfolio Holdings EMGAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 38.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd ADR

6.80 262.5 Mil
Technology

Samsung Electronics Co Ltd

6.75 260.5 Mil
Technology

Taiwan Semiconductor Manufacturing Co Ltd

5.13 198.2 Mil
Technology

Tencent Holdings Ltd

4.90 189.0 Mil
Communication Services

Reliance Industries Ltd GDR - 144A

4.45 171.7 Mil
Energy

SK Hynix Inc

2.29 88.6 Mil
Technology

HDFC Bank Ltd

2.22 85.7 Mil
Financial Services

Bharti Airtel Ltd

2.22 85.5 Mil
Communication Services

Fomento Economico Mexicano SAB de CV ADR

2.09 80.6 Mil
Consumer Defensive

WH Group Ltd Shs Unitary 144A/Reg S

1.98 76.5 Mil
Consumer Defensive