Allspring Emerging Markets Equity Fund - Class Inst EMGNX

Morningstar Medalist Rating
  • NAV / 1-Day Return$38.60  /  −1.46%
  • Fund Size$3.6B
  • Adjusted Expense Ratio1.110%
  • Net Expense Ratio1.110%
  • Fee Level: DistributionAbove Average
  • Share Class TypeInstitutional
  • Morningstar CategoryDiversified Emerging Markets
  • Equity Style Box (Funds)Large Blend
  • Minimum Initial Investment$1M
  • Investment StatusOpen
  • TTM Yield1.87%
  • Turnover Ratio9%

Morningstar’s Analysis EMGNX

Will EMGNX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

Potential for patient investors.

 Sbidag Demerjian

Sbidag Demerjian

Summary

Allspring Emerging Markets benefits from its experienced managers and a disciplined investment process. It earns Above Average People and Process ratings.

Rated on Published on

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Portfolio Holdings EMGNX

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings47.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

15.49554M
Technology

Samsung Electronics Co Ltd

8.95320M
Technology

SK hynix Inc

6.91247M
Technology

Tencent Holdings Ltd

4.33155M
Communication Services

MediaTek Inc

3.31119M
Technology

Reliance Industries Ltd

2.3082M
Energy

Bharti Airtel Ltd

2.2580M
Communication Services

Alibaba Group Holding Ltd Ordinary Shares

2.1778M
Consumer Cyclical

Allspring Government MMkt Select

1.9971M
Cash and Equivalents

Shoprite Holdings Ltd

1.9670M
Consumer Cyclical

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