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Allspring Emerging Markets Eq Inc R6 (EQIRX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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11.82+0.01 (+0.08%)
At close: 08:05AM EDT

Overall portfolio composition (%)

Cash0.77%
Stocks99.23%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
EQIRX
Basic materials
3.32%
Consumer cyclical
11.98%
Financial services
22.30%
Property
4.20%
Consumer defensive
2.09%
Healthcare
1.48%
Utilities
6.25%
Communication services
7.57%
Energy
3.72%
Industrials
9.64%
Technology
27.47%

Equity holdings

AverageEQIRXCategory average
Price/Earnings0.0818.62
Price/book0.632.5
Price/sales0.741.68
Price/Cash flow0.1212.35
Median market cap31,913.1565,004.54
3-year earnings growth17.7711.79

Bond holdings

AverageEQIRXCategory average
MaturityN/A4.46
DurationN/A2.85
Credit qualityN/AN/A

Bond ratings

Sector(s)EQIRX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (31.97% of total assets)

Get quotes for top holdings
NameSymbol% assets
Taiwan Semiconductor Manufacturing Co Ltd2330.TW9.25%
Tencent Holdings Ltd0700.HK4.10%
Samsung Electronics Co Ltd Participating Preferred0059353.66%
Samsung Electronics Co Ltd005930.KS3.48%
Infosys LtdINFY.NS2.41%
GAIL (India) LtdGAIL.BO1.84%
Midea Group Co Ltd Class A000333.SZ1.84%
LIC Housing Finance LtdLICHSGFIN.NS1.82%
China Construction Bank Corp Class H009391.79%
Embassy Office Parks REITEMBASSY.BO1.77%