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Allspring Emerging Markets Equity A (EMGAX)

24.41 +0.32 (+1.33%)
At close: 8:00 PM EDT
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DELL
  • Previous Close 24.09
  • YTD Return 0.99%
  • Expense Ratio 1.43%
  • Category Diversified Emerging Mkts
  • Last Cap Gain -12.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 4.08B
  • Beta (5Y Monthly) 0.95
  • Yield 0.91%
  • 5y Average Return --
  • Holdings Turnover 4.00%
  • Last Dividend 0.22
  • Inception Date Sep 6, 1994

The fund normally invests at least 80% of its net assets in emerging market equity securities. It invests principally in equity or other listed securities of emerging market companies. The fund's managers consider emerging market companies to include companies that are traded in, have their primary operations in, are domiciled in or derive a majority of their revenue from emerging market countries as defined by the MSCI Emerging Markets Index. It may have exposure to stocks across any capitalizations and styles and will be diversified across countries and sectors.

Allspring Global Investments

Fund Family

Diversified Emerging Mkts

Fund Category

4.08B

Net Assets

1994-09-06

Inception Date

Performance Overview: EMGAX

Trailing returns as of 4/26/2024. Category is Diversified Emerging Mkts.

YTD Return

EMGAX
0.99%
Category
8.73%
 

1-Year Return

EMGAX
4.83%
Category
41.79%
 

3-Year Return

EMGAX
8.86%
Category
11.48%
 

5-Year Return

EMGAX
1.06%
Category
12.18%
 

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Holdings: EMGAX

Top 10 Holdings (37.08% of Total Assets)

SymbolCompany% Assets
005930.KS
Samsung Electronics Co., Ltd. 6.70%
TSM
Taiwan Semiconductor Manufacturing Company Limited 5.97%
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 4.11%
RIGD
RIGD 4.07%
0700.HK
Tencent Holdings Limited 3.96%
WFFXX
Allspring Funds Trust - Allspring Government Money Market Fund 3.81%
FMX
Fomento Económico Mexicano, S.A.B. de C.V. 2.80%
0288.HK
WH Group Limited 2.04%
ITC.NS
ITC Limited 1.82%
BHARTIARTL.NS
Bharti Airtel Limited 1.81%

Sector Weightings

SectorEMGAX
Technology   24.05%
Energy   5.87%
Real Estate   1.83%
Healthcare   1.66%
Industrials   1.43%
Utilities   0.00%

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