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 24.83 / +0.73 %
- Total Assets 3.7 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 0.89%
- 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.
People Pillar
Parent Pillar
- 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 |