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 Inst EMGNX
- NAV / 1-Day Return 39.88 / −2.66 %
- Total Assets 3.8B
-
Adj. Expense Ratio
1.110%
- Expense Ratio 1.110%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Diversified Emerging Mkts
- Investment Style Large Blend
- Min. Initial Investment 1M
- Status Open
- TTM Yield 1.68%
- Turnover 9%
USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:12 AM GMT+0
Morningstar’s Analysis EMGNX
Will EMGNX 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 53.7
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 14.32 | 587M | Technology |
Samsung Electronics Co Ltd | 11.76 | 482M | Technology |
SK Hynix Inc | 10.67 | 437M | Technology |
Tencent Holdings Ltd | 3.99 | 163M | Communication Services |
MediaTek Inc | 3.42 | 140M | Technology |
Reliance Industries Ltd | 2.23 | 92M | Energy |
Alibaba Group Holding Ltd Ordinary Shares | 1.88 | 77M | Consumer Cyclical |
HDFC Bank Ltd | 1.87 | 77M | Financial Services |
Bharti Airtel Ltd | 1.85 | 76M | Communication Services |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 1.67 | 68M | Technology |