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 (%)
Cash0.85%
Stocks99.15%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)EMGDX
Basic Materials4.30%
Consumer Cyclical14.00%
Financial Services14.85%
Real Estate1.57%
Consumer Defensive14.60%
Healthcare1.50%
Utilities0.00%
Communication Services16.65%
Energy6.08%
Industrials2.72%
Technology23.73%
Equity Holdings
AverageEMGDXCategory Average
Price/Earnings0.0618.62
Price/Book0.552.5
Price/Sales0.681.68
Price/Cashflow0.1312.35
Median Market Cap49,227.8365,004.54
3 Year Earnings Growth10.5711.79
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 (36.49% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd ADR | TSM | 6.26% |
| Samsung Electronics Co Ltd | 005930.KS | 6.14% |
| Tencent Holdings Ltd | 0700.HK | 4.82% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 4.51% |
| Reliance Industries Ltd GDR - 144A | RIGD | 4.23% |
| Fomento Economico Mexicano SAB de CV ADR | FMX | 2.40% |
| Bharti Airtel Ltd | BHARTIARTL.NS | 2.16% |
| WH Group Ltd Shs Unitary 144A/Reg S | 0288.HK | 2.07% |
| HDFC Bank Ltd | HDFCBANK.NS | 2.03% |
| SK Hynix Inc | 000660.KS | 1.88% |
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