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 R6 EMGDX
- NAV / 1-Day Return 40.59 / −6.26 %
- Total Assets 3.9B
-
Adj. Expense Ratio
1.010%
- Expense Ratio 1.010%
- Distribution Fee Level Above Average
- Share Class Type Retirement, Large
- Category Diversified Emerging Mkts
- Investment Style Large Blend
- Min. Initial Investment 0
- Status Open
- TTM Yield 1.74%
- Turnover 9%
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 12:11 AM GMT+0
Morningstar’s Analysis EMGDX
Will EMGDX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the EMGDX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of EMGDX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 52.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 14.02 | 583M | Technology |
Samsung Electronics Co Ltd | 11.61 | 483M | Technology |
SK Hynix Inc | 9.97 | 415M | Technology |
Tencent Holdings Ltd | 3.88 | 161M | Communication Services |
MediaTek Inc | 3.55 | 148M | Technology |
Alibaba Group Holding Ltd Ordinary Shares | 2.42 | 101M | Consumer Cyclical |
Reliance Industries Ltd | 2.24 | 93M | Energy |
Bharti Airtel Ltd | 1.78 | 74M | Communication Services |
HDFC Bank Ltd | 1.71 | 71M | Financial Services |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 1.69 | 70M | Technology |
United States