Allspring Emerging Markets Equity FundEMGDX
Type
Mutual fund
Peer group
Emerging-markets equity
Net assets
$3.9B
Expense ratio
1.01%
1-year return
+34.9%
3 years, a year
+21.5%
5 years, a year
+16.0%
12-month yield
1.76%
Holdings
116
What it aims to do.
The Fund seeks long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY Taiwan Semiconductor Manufacturing Co Ltd | 13.83% |
| JOBY Samsung Electronics Co Ltd | 9.40% |
| JOBY SK hynix Inc | 6.74% |
| JOBY Tencent Holdings Ltd | 4.49% |
| JOBY Alibaba Group Holding Ltd | 2.76% |
| JOBY Reliance Industries Ltd | 2.61% |
| JOBY MediaTek Inc | 2.34% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | 2.07% |
| JOBY Bharti Airtel Ltd | 1.99% |
| JOBY HDFC Bank Ltd | 1.91% |
More on EMGDX.
- EMGDX overview
- EMGDX holdings
- EMGDX risk
- EMGDX costs
- EMGDX money in and out
- EMGDX share classes
- Compare EMGDX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.