Allspring Emerging Markets Eq Inc Adm (EQIDX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:05AM EDT
Overall Portfolio Composition (%)
Cash2.89%
Stocks97.12%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)EQIDX
Basic Materials3.32%
Consumer Cyclical11.98%
Financial Services22.30%
Real Estate4.20%
Consumer Defensive2.09%
Healthcare1.48%
Utilities6.25%
Communication Services7.57%
Energy3.72%
Industrials9.64%
Technology27.47%
Equity Holdings
AverageEQIDXCategory Average
Price/Earnings0.0818.62
Price/Book0.632.5
Price/Sales0.741.68
Price/Cashflow0.1212.35
Median Market Cap31,913.1565,004.54
3 Year Earnings Growth17.7711.79
Bond Holdings
AverageEQIDXCategory Average
MaturityN/A4.46
DurationN/A2.85
Credit QualityN/AN/A
Bond Ratings
Sector(s)EQIDX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (31.29% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 9.06% |
| Tencent Holdings Ltd | 0700.HK | 4.01% |
| Samsung Electronics Co Ltd Participating Preferred | 005935 | 3.58% |
| Samsung Electronics Co Ltd | 005930.KS | 3.41% |
| Infosys Ltd | INFY.NS | 2.35% |
| GAIL (India) Ltd | GAIL.BO | 1.80% |
| Midea Group Co Ltd Class A | 000333.SZ | 1.80% |
| LIC Housing Finance Ltd | LICHSGFIN.NS | 1.78% |
| China Construction Bank Corp Class H | 00939 | 1.75% |
| Embassy Office Parks REIT | EMBASSY.BO | 1.74% |
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