EMGAX
Allspring Emerging Markets Equity Fund - Class A
1W: -1.8%
1M: +0.2%
3M: -2.0%
YTD: +17.3%
1Y: +21.5%
3Y: +80.8%
5Y: +32.9%
$39.85
+0.06 (+0.15%)
Weekly Expected Move ±2.6%
$38
$39
$40
$41
$42
Key Statistics
AUM$4.2B
Holdings111
Top 10 Wt48.1%
Volume0
Avg Volume0
Beta1.06
Portfolio Fundamentals
P/E10.0
P/B3.3
Div Yield2.29%
ROE40.8%
% Profitable89%
Inception1994-09-06
Sector Allocation
Technology
37.6%
Communication Services
14.0%
Consumer Cyclical
12.8%
Financial Services
10.5%
Consumer Defensive
7.4%
Energy
4.7%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | TSMWF | 13.83% | $17.1B | 7,755,224 |
| 2 | Samsung Electronics Co Ltd | SSNLF | 9.40% | $542.5B | 2,428,913 |
| 3 | SK hynix Inc | 000660.KS | 6.74% | $389.0B | 294,098 |
| 4 | Tencent Holdings Ltd | 80700.HK | 4.49% | $1.4B | 2,874,600 |
| 5 | Alibaba Group Holding Ltd | 89988.HK | 2.76% | $841.0M | 6,514,596 |
| 6 | Reliance Industries Ltd | RELIANCE.NS | 2.61% | $9.6B | 6,694,748 |
| 7 | MediaTek Inc | 2454.TW | 2.34% | $2.9B | 1,088,881 |
| 8 | Taiwan Semiconductor Manufacturing Co Ltd | TSFA.F | 2.07% | $80.4M | 203,052 |
| 9 | Bharti Airtel Ltd | BHARTIARTL.NS | 1.99% | $7.3B | 3,859,052 |
| 10 | HDFC Bank Ltd | HDFCBANK.NS | 1.91% | $7.1B | 9,050,198 |