Allspring Emerging Markets Eq Fd Adm (DELISTED) (EMGYX:DL)
33.96
+0.41
(+1.22%)
USD |
Sep 12 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.36% | 3.551B | 2.66% | 10.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -1.129B | 26.59% |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital growth. The Fund invests in emerging market equity securities. It may invest in other types of instruments, including investment-grade debt securities. It may also invest in high-quality money market instruments in response to adverse economic, political or market conditions. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Emerging Mkts Global |
| Peer Group | Emerging Markets Funds |
| Global Macro | Equity Emerging Markets |
| US Macro | Emerging Markets Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Emerging Markets Funds |
| Fund Owner Firm Name | Allspring |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
99
-1.676B
Peer Group Low
386.03M
Peer Group High
1 Year
% Rank:
97
-1.129B
-10.50B
Peer Group Low
6.829B
Peer Group High
3 Months
% Rank:
98
-4.908B
Peer Group Low
4.576B
Peer Group High
3 Years
% Rank:
96
-22.23B
Peer Group Low
13.56B
Peer Group High
6 Months
% Rank:
97
-6.430B
Peer Group Low
5.668B
Peer Group High
5 Years
% Rank:
92
-27.45B
Peer Group Low
25.15B
Peer Group High
YTD
% Rank:
95
-7.885B
Peer Group Low
7.498B
Peer Group High
10 Years
% Rank:
93
-33.74B
Peer Group Low
63.02B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 05, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.05% |
| Stock | 95.47% |
| Bond | 1.59% |
| Convertible | 0.00% |
| Preferred | 0.72% |
| Other | 0.18% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 8.17% | 17.24 | 0.00% |
| Tencent Holdings Ltd. | 6.07% | 61.82 | -3.63% |
| Samsung Electronics Co., Ltd. | 4.87% | 65.21 | 0.00% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 3.85% | 339.04 | -0.72% |
| Alibaba Group Holding Ltd. | 3.65% | 15.60 | 8.33% |
| Allspring Govt Money Market Fund Sel | 3.53% | 1.00 | 0.00% |
|
Reliance Industries Ltd ORD
|
3.14% | -- | -- |
|
HDFC Bank Ltd ORD
|
2.84% | -- | -- |
|
Bharti Airtel Ltd ORD
|
2.58% | -- | -- |
| SK hynix, Inc. (DELISTED) | 2.51% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.93% |
| Administration Fee | 47.22K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital growth. The Fund invests in emerging market equity securities. It may invest in other types of instruments, including investment-grade debt securities. It may also invest in high-quality money market instruments in response to adverse economic, political or market conditions. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Emerging Mkts Global |
| Peer Group | Emerging Markets Funds |
| Global Macro | Equity Emerging Markets |
| US Macro | Emerging Markets Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Emerging Markets Funds |
| Fund Owner Firm Name | Allspring |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (9-11-25) | 0.83% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 128 |
| Stock | |
| Weighted Average PE Ratio | 23.27 |
| Weighted Average Price to Sales Ratio | 5.179 |
| Weighted Average Price to Book Ratio | 4.080 |
| Weighted Median ROE | 18.18% |
| Weighted Median ROA | 9.56% |
| ROI (TTM) | 14.51% |
| Return on Investment (TTM) | 14.51% |
| Earning Yield | 0.0569 |
| LT Debt / Shareholders Equity | 0.4555 |
| Number of Equity Holdings | 111 |
As of July 31, 2025
Growth Metrics
| EPS Growth (1Y) | 36.26% |
| EPS Growth (3Y) | 13.34% |
| EPS Growth (5Y) | 18.65% |
| Sales Growth (1Y) | 14.98% |
| Sales Growth (3Y) | 12.33% |
| Sales Growth (5Y) | 13.67% |
| Sales per Share Growth (1Y) | 15.61% |
| Sales per Share Growth (3Y) | 12.11% |
| Operating Cash Flow - Growth Rate (3Y) | 17.16% |
As of July 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:EMGYX:DL", "name") |
| Broad Asset Class: =YCI("M:EMGYX:DL", "broad_asset_class") |
| Broad Category: =YCI("M:EMGYX:DL", "broad_category_group") |
| Prospectus Objective: =YCI("M:EMGYX:DL", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |