Allspring Emerging Markets Equity R6 (EMGDX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:00PM EDT
Overall Portfolio Composition (%)
Cash3.83%
Stocks96.17%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)EMGDX
Basic Materials4.36%
Consumer Cyclical13.57%
Financial Services14.68%
Real Estate1.59%
Consumer Defensive15.45%
Healthcare1.69%
Utilities0.00%
Communication Services16.58%
Energy6.11%
Industrials2.44%
Technology23.52%
Equity Holdings
AverageEMGDXCategory Average
Price/Earnings0.0618.62
Price/Book0.552.5
Price/Sales0.691.68
Price/Cashflow0.1212.35
Median Market Cap49,554.9465,004.54
3 Year Earnings Growth10.2211.79
Bond Holdings
AverageEMGDXCategory Average
MaturityN/A4.46
DurationN/A2.85
Credit QualityN/AN/A
Bond Ratings
Sector(s)EMGDX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (37.43% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Samsung Electronics Co Ltd | 005930.KS | 6.30% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | TSM | 6.12% |
| Tencent Holdings Ltd | 0700.HK | 4.55% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 4.16% |
| Reliance Industries Ltd GDR - 144A | RIGD | 4.09% |
| Allspring Government MMkt Select | WFFXX | 3.51% |
| Fomento Economico Mexicano SAB de CV ADR | FMX | 2.54% |
| WH Group Ltd Shs Unitary 144A/Reg S | 0288.HK | 2.28% |
| Bharti Airtel Ltd | BHARTIARTL.NS | 1.97% |
| HDFC Bank Ltd | HDFCBANK.NS | 1.91% |
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