EMGNX:NASDAQ
Allspring Emerging Markets Equity Fund - Class Inst – EMGNX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 27.29 | 0.02 (+0.07%) | 24.39 - 28.90 | 0.0 |
Market data as of 12:00AM 04/02/25. Quotes are delayed by at least 15 min.
Overview - EMGNX
The investment seeks long-term capital appreciation.
The fund normally invests at least 80% of its net assets in emerging market equity securities. It invests principally in equity or other listed securities of emerging market companies. The fund's managers consider emerging market companies to include companies that are traded in, have their primary operations in, are domiciled in or derive a majority of their revenue from emerging market countries as defined by the MSCI Emerging Markets Index. It may have exposure to stocks across any capitalizations and styles and will be diversified across countries and sectors.
Growth of $10,000 (10 Years)
| Total Return | 2.94% |
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| Yield (Trailing 12 Mo.) | 1.31% |
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| Expense Ratio | 1.20% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $1,000,000 |
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| Management Tenure | 18 Years |
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| Fund Inception | 07/30/2010 |
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Trailing Total Returns - EMGNX
as of 02/28/2025
| Timeframe | EMGNX | S&P 500 | Diversified Emerging Mkts |
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| 1 Month | 0.42% | -1.30% | -0.33% |
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| 3 Month | 0.76% | -0.97% | 0.00% |
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| Year-to-Date | 2.67% | 1.44% | 1.01% |
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| 1 Year | 7.82% | 18.41% | 6.33% |
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| 3 Year | -0.01% | 12.55% | 0.69% |
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| 5 Year | 1.58% | 16.85% | 4.48% |
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| 10 Year | 3.24% | 12.98% | 3.37% |
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| Since Inception | 2.94% | 11.12% | -- |
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Sector Allocation - EMGNX
as of 02/28/2025
| Basic Materials | | 4.03% |
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| Consumer Cyclical | | 17.67% |
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| Financial Services | | 13.68% |
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| Real Estate | | 1.53% |
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| Consumer Defensive | | 11.37% |
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| Healthcare | | 0.88% |
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| Utilities | | 0.16% |
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| Communication Services | | 18.35% |
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| Energy | | 4.99% |
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| Industrials | | 3.33% |
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| Technology | | 24.00% |
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Asset Allocation - EMGNX
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 0.44 | 0.44 |
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| Bond | 0.00 | | | 0.00 | 0.00 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 98.57 | 98.57 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.00 | | | 99.01 | 99.01 |
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| Cash | 0.05 | | | 1.05 | 1.00 |
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| Total Net Assets | $3.39B |
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| Total Stock Holdings | 115 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - EMGNX
as of 02/28/2025
| Company | YTD Return | % of Assets |
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| Tencent Holdings Ltd | -- | 6.10% |
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| Taiwan Semiconductor Manufacturing Co Ltd | -- | 5.87% |
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| TSM | -- | 5.21% |
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| Samsung Electronics Co Ltd | -- | 4.21% |
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| RLNIY | -- | 2.92% |
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| BABA | -- | 2.76% |
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| HDFC Bank Ltd | -- | 2.47% |
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| Bharti Airtel Ltd | -- | 2.47% |
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| Meituan Class B | -- | 2.29% |
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| SK Hynix Inc | -- | 2.00% |
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Valuation & Growth - EMGNX
as of 02/28/2025
| Valuation | EMGNX | Category Range |
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| Price/Earnings | 16.69 | |
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| Price/Book | 2.00 | |
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| Price/Sales | 1.21 | |
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| Price/Cash Flow | 4.06 | |
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| Dividend Yield | 2.88 | |
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| LT Earnings | 10.86 | |
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| Historical Earnings | 11.65 | |
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| Sales Growth | 1.24 | |
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| Cash-Flow Growth | 7.24 | |
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| Book-Value Growth | 4.96 | |
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