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Allspring Emerging Markets Fund Class A: (MF: EMGAX)

(NASDAQ Mutual Funds) As of Jun 12, 2026 05:36 PM ET

$40.56 USD

-0.05 (-0.12%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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4-Sell of 5       4  

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Latest Performance as of May 31, 2026

Total Return %* Percentile Rank Objective
YTD 23.43 18
3 months 9.21 16
6 months 26.62 18
1 Year 51.21 17
3 Year 23.06 27
5 Year 4.83 74
10 Year 9.38 45

* Annual for three years and beyond.

Zacks Premium Research for EMGAX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Sell 4
MF Report

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Portfolio Statistics

% Unrealized Gain 50.43
% Yield 1.46
% SEC Yield NA
Net Assets (Mil $) 5/31/2026 218.06
% Turnover 5/31/2026 10.06

Risk

3 Year 5 Year 10 Year
Beta 0.80 0.67 0.75
Alpha 3.23 -4.76 -2.02
R Squared 0.42 0.35 0.44
Std. Dev. 15.69 17.61 17.26
Sharpe 1.14 0.13 4.00

Sector / Country Weightings

As of 5/31/2026 % of Portfolio
Korea, South 18.68
Taiwan 17.57
China 17.22
India 13.97
Brazil 5.17
Mexico 3.76
Hong Kong 3.51
Indonesia 3.40
South Africa 3.34
United States 2.97

Portfolio Holdings

Top Equity Holdings
(As of 1/31/2026)
% of Portfolio Value (Mil$)
TAIWAN SEMICONDUCTOR MFG 11.21 437.42
SAMSUNG ELECTRONICS CO LT 7.59 296.38
TENCENT HOLDINGS LTD 5.71 222.99
SK HYNIX INC 5.64 220.25
ALIBABA GROUP HOLDING LTD 3.61 141.10
RELIANCE INDUSTRIES LTD 2.72 106.11
TAIWAN SEMICONDUCTOR ADR 2.55 99.52
HDFC BANK LTD 2.34 91.42
BHARTI AIRTEL LTD 2.14 83.66

Stock Holding % of Net Assets

As Of 1/31/2026
Total Issues NA
Avg. P/E 25.50
Avg. P/Book 2.24
Avg. EPS Growth 2.51
Avg. Market Value (Mil $) 375,079

Composition

% of Portfolio
Stocks 98.64
Foreign Stocks 97.92
Cash 1.35
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 0.01
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 5.93
Large Value 0.00
Small Growth 0.00
Small Value 0.00
Foreign Stock 35.82
Emerging Market 33.74
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 8.67