Morningstar

Allspring Emerging Markets Equity R6 EMGDX

Morningstar Medalist Rating
Medalist Rating as of | See Allspring Investment Hub
  • NAV / 1-Day Return 28.70  /  +0.31 %
  • Total Assets 4.1 Bil
  • Adj. Expense Ratio
    1.010%
  • Expense Ratio 1.010%
  • Distribution Fee Level Above Average
  • Share Class Type Retirement, Large
  • Category Diversified Emerging Mkts
  • Investment Style Large Blend
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 1.28%
  • Turnover 4%

USD | NAV as of Sep 28, 2024 | 1-Day Return as of Sep 28, 2024, 12:12 AM GMT+0

Morningstar’s Analysis EMGDX

Will EMGDX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable EMGDX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the EMGDX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of EMGDX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A capable team with a patient approach.

Senior Analyst David Kathman

David Kathman

Senior Analyst

Summary

Despite some recent struggles, Allspring Emerging Markets Equity remains a solid choice for emerging market stock exposure. The strategy maintains pillar ratings of Above Average for both People and Process.

by David Kathman
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings EMGDX

More EMGDX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 37.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd ADR

6.51 254.1 Mil
Technology

Samsung Electronics Co Ltd

6.19 241.9 Mil
Technology

Taiwan Semiconductor Manufacturing Co Ltd

5.00 195.4 Mil
Technology

Tencent Holdings Ltd

4.90 191.4 Mil
Communication Services

Reliance Industries Ltd GDR - 144A

4.16 162.3 Mil
Energy

Bharti Airtel Ltd

2.40 93.6 Mil
Communication Services

WH Group Ltd Shs Unitary 144A/Reg S

2.15 83.9 Mil
Consumer Defensive

HDFC Bank Ltd

2.12 83.0 Mil
Financial Services

ITC Ltd

2.11 82.4 Mil
Consumer Defensive

Alibaba Group Holding Ltd ADR

1.88 73.4 Mil
Consumer Cyclical

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