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Allspring Emerging Markets Equity Adm EMGYX

Medalist Rating as of | See Allspring Investment Hub
  • NAV / 1-Day Return 25.12  /  +0.20 %
  • Total Assets 3.9 Bil
  • Adj. Expense Ratio
    1.360%
  • Expense Ratio 1.360%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Diversified Emerging Mkts
  • Investment Style Large Blend
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 0.96%
  • Turnover 4%

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 12:01 AM GMT+0

Morningstar’s Analysis EMGYX

Will EMGYX outperform in future?

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

A capable team with a patient approach.

Senior Analyst David Kathman

David Kathman

Senior Analyst

Summary

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.

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Portfolio Holdings EMGYX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 35.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Samsung Electronics Co Ltd

6.70 274.3 Mil
Technology

Taiwan Semiconductor Manufacturing Co Ltd ADR

5.97 244.5 Mil
Technology

Taiwan Semiconductor Manufacturing Co Ltd

4.11 168.3 Mil
Technology

Reliance Industries Ltd GDR - 144A

4.07 166.5 Mil
Energy

Tencent Holdings Ltd

3.96 162.2 Mil
Communication Services

Allspring Government MMkt Select

3.81 156.1 Mil
Cash and Equivalents

Fomento Economico Mexicano SAB de CV ADR

2.80 114.7 Mil
Consumer Defensive

WH Group Ltd Shs Unitary 144A/Reg S

2.04 83.7 Mil
Consumer Defensive

ITC Ltd

1.82 74.4 Mil
Consumer Defensive

Bharti Airtel Ltd

1.81 73.9 Mil
Communication Services