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Allspring Emerging Markets Equity Fund - Class C (EMGCX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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19.52+0.25 (+1.30%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash8.75%
Stocks91.25%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
EMGCX
Basic Materials
1.95%
Consumer Cyclical
18.35%
Financial Services
14.15%
Real Estate
1.76%
Consumer Defensive
16.83%
Healthcare
1.69%
Utilities
0.01%
Communication Services
15.54%
Energy
4.36%
Industrials
0.73%
Technology
15.50%

Equity Holdings

AverageEMGCXCategory Average
Price/Earnings018.62
Price/Book02.5
Price/Sales01.68
Price/Cashflow012.35
Median Market Cap065,004.54
3 Year Earnings Growth011.79

Bond Holdings

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

Bond Ratings

Sector(s)EMGCX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (37.25% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Wells Fargo Government MMkt SelectWFFXX5.48%
Samsung Electronics Co Ltd005930.KS5.41%
Tencent Holdings Ltd007004.60%
Taiwan Semiconductor Manufacturing Co Ltd ADRTSM.TW4.59%
Bilibili Inc ADRBILI3.20%
Taiwan Semiconductor Manufacturing Co Ltd2330.TW2.97%
Meituan036902.96%
Li Ning Co Ltd023312.83%
Alibaba Group Holding Ltd ADRBABA2.68%
Reliance Industries Ltd ADRRIGD.BO2.53%