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Allspring Emerging Markets Equity C (EMGCX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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18.68+0.16 (+0.86%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash2.55%
Stocks97.46%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
EMGCX
Basic Materials
3.55%
Consumer Cyclical
16.46%
Financial Services
16.15%
Real Estate
2.21%
Consumer Defensive
17.32%
Healthcare
2.63%
Utilities
0.01%
Communication Services
16.43%
Energy
5.27%
Industrials
1.32%
Technology
18.65%

Equity Holdings

AverageEMGCXCategory Average
Price/Earnings0.0718.62
Price/Book0.562.5
Price/Sales0.731.68
Price/Cashflow0.1212.35
Median Market Cap38,554.2665,004.54
3 Year Earnings Growth16.7111.79

Bond Holdings

AverageEMGCXCategory Average
MaturityN/A4.46
DurationN/A2.85
Credit QualityN/AN/A

Bond Ratings

Sector(s)EMGCX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (34.40% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Samsung Electronics Co Ltd005930.KS5.91%
Taiwan Semiconductor Manufacturing Co Ltd ADRTSM5.01%
Tencent Holdings Ltd0700.HK4.44%
Fomento Economico Mexicano SAB de CV ADRFMX3.60%
Reliance Industries Ltd DRRIGD3.55%
Taiwan Semiconductor Manufacturing Co Ltd2330.TW3.16%
Alibaba Group Holding Ltd ADRBABA2.29%
Allspring Government MMkt SelectWFFXX2.28%
AIA Group Ltd1299.HK2.14%
HDFC Bank LtdHDFCBANK.NS2.02%