EMGAX
Allspring Emerging Markets Equity Fund Class A
Mutual fund
$39.85+0.06 (+0.15%)Close Oct 2, 2026
Adjusted price
+22.96% total return, past year
Key statistics
- Net assets
- $3.98B
- Expense ratio
- 1.43%
- 52-week range
- $31.96$42.74
- From all-time high
- −6.76%
- Max drawdown
- −61.83%
- Volatility
- 19.55%
- Sharpe ratio
- 0.44
- Beta (5Y monthly)
- 0.71
- First close
- Sep 6, 1994
Returns
Total
- 1M
- +0.4%
- YTD
- +19.6%
- 1Y
- +23.0%
Per year
- 3Y
- +22.6%
- 5Y
- +6.7%
- 10Y
- +7.6%
- 20Y
- +6.4%
- Since 1994
- +6.8%
Fund facts
As of Jul 31, 2026- Holdings
- 118
- Top 10 holdings
- 50.3%
- Stocks
- 98.9%
- Preferred stock
- 1.1%
- Cash
- 0.5%
Sectors
- Information Technology
- 22.9%
- Communication Services
- 12.2%
- Consumer Discretionary
- 11.3%
- Financials
- 6.1%
- Consumer Staples
- 5.3%
- Other
- 10.9%
- Not classified
- 31.3%
Top holdings
| Holding | Weight (%) |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 14.8 |
| Samsung Electronics Co Ltd | 10.0 |
| SK hynix Inc | 7.5 |
| Tencent Holdings Ltd | 4.7 |
| MediaTek Inc | 2.9 |
| Alibaba Group Holding Ltd | 2.6 |
| Reliance Industries Ltd | 2.4 |
| Bharti Airtel Ltd | 2.1 |
| HDFC Bank Ltd | 1.8 |
| Meituan | 1.6 |
Annual returns
1994 from Sep 6 · 2026 through Oct 2