Allspring Emerging Markets benefits from its experienced managers and a disciplined investment process. It earns Above Average People and Process ratings.
Allspring Emerging Markets Equity Fund - Class A EMGAX
- NAV / 1-Day Return 40.19 / −0.89 %
- Total Assets 4.0B
-
Adj. Expense Ratio
1.430%
- Expense Ratio 1.420%
- Distribution Fee Level Above Average
- Share Class Type Front Load
- Category Diversified Emerging Mkts
- Investment Style Large Blend
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 1.52%
- Turnover 9%
USD | NAV as of Oct 08, 2026 | 1-Day Return as of Oct 08, 2026, 12:23 AM GMT+0
Morningstar’s Analysis EMGAX
Will EMGAX outperform in the 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 51.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 15.37 | 607M | Technology |
Samsung Electronics Co Ltd | 9.93 | 392M | Technology |
SK hynix Inc | 7.99 | 316M | Technology |
Tencent Holdings Ltd | 4.34 | 171M | Communication Services |
MediaTek Inc | 3.93 | 155M | Technology |
Alibaba Group Holding Ltd Ordinary Shares | 2.16 | 85M | Consumer Cyclical |
Reliance Industries Ltd | 2.10 | 83M | Energy |
Bharti Airtel Ltd | 1.79 | 71M | Communication Services |
Shoprite Holdings Ltd | 1.70 | 67M | Consumer Cyclical |
HDFC Bank Ltd | 1.69 | 67M | Financial Services |