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Allspring Emerging Markets Equity R6 (EMGDX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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As of 08:05AM EDT. Market open.
Overall portfolio composition (%)
Cash4.05%
Stocks95.95%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)EMGDX
Basic materials4.43%
Consumer cyclical13.32%
Financial services14.70%
Property1.83%
Consumer defensive15.80%
Healthcare1.66%
Utilities0.00%
Communication services15.93%
Energy5.87%
Industrials2.41%
Technology24.05%
Equity holdings
AverageEMGDXCategory average
Price/Earnings0.0618.62
Price/book0.542.5
Price/sales0.691.68
Price/Cash flow0.1212.35
Median market cap45,703.2865,004.54
3-year earnings growth13.5711.79
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 (37.08% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Samsung Electronics Co Ltd | 005930.KS | 6.70% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | TSM | 5.97% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 4.11% |
| Reliance Industries Ltd GDR - 144A | RIGD | 4.07% |
| Tencent Holdings Ltd | 0700.HK | 3.96% |
| Allspring Government MMkt Select | WFFXX | 3.81% |
| Fomento Economico Mexicano SAB de CV ADR | FMX | 2.80% |
| WH Group Ltd Shs Unitary 144A/Reg S | 0288.HK | 2.04% |
| ITC Ltd | ITC.NS | 1.82% |
| Bharti Airtel Ltd | BHARTIARTL.NS | 1.81% |
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