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Allspring Factor Enhanced Emerging Markets Equity PortfolioMutual Fund | |
| Allspring Factor Enhanced Emerging Markets Equity Portfolio | |
| Last update 2024-01-31 | 20 Stocks (0 new) |
| Value $- | Turnover 0 % |
Allspring Factor Enhanced Emer... Top Holdings of 2023-11-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MIC:NLMK | Novolipetsk Steel PJSC | 28,410 | 0 | 0% | 0.000 | 0% | 0.000 | -29.75% | -24.39% | 669,683.5 | Steel | |
ISX:MYRX | PT Hanson International Tbk | 10,045,000 | 0 | 0% | 0.000 | 0% | 0.010 | 0% | 0% | 4,335,161.0 | Real Estate | |
MIC:PHOR | PhosAgro PJSC | 912 | 0 | 0% | 0.000 | 0% | 0.000 | -8.07% | -3.55% | 786,842.0 | Agriculture | |
TPE:6452 | Pharmally International Holding Co Ltd | 2,064 | 0 | 0% | 0.000 | 0% | 0.000 | 0% | 0% | 5,667.4 | Drug Manufacturers | |
MIC:ROSN | Rosneft Oil Co | 17,010 | 0 | 0% | 0.000 | 0% | 0.000 | -22.03% | -27.56% | 3,905,925.0 | Oil & Gas | |
ATH:FFGRP | Folli Follie Commercial Manufacturing And Technical SA | 3,820 | 0 | 0% | 0.000 | 0% | 0.010 | 0% | 0% | 318.5 | Retail - Cyclical | |
MIC:TATN | Tatneft PJSC | 28,052 | 0 | 0% | 0.000 | 0% | 0.000 | -2.46% | -0.62% | 1,408,850.6 | Oil & Gas | |
MIC:MTSS | Mobile TeleSystems PJSC | 12,728 | 0 | 0% | 0.000 | 0% | 0.000 | -7.11% | +5.72% | 376,628.0 | Telecommunication Services | |
MIC:PHOR | PhosAgro PJSC | 2 | 0 | 0% | 0.000 | 0% | 0.000 | -8.07% | -3.55% | 786,842.0 | Agriculture | |
MIC:GMKN | PJSC Mining & Metallurgical Co Norilsk Nickel | 121,000 | 0 | 0% | 0.000 | 0% | 0.000 | -22.53% | -8.02% | 1,624,020.8 | Metals & Mining |
Allspring Factor Enhanced Emerging Markets Equity Portfolio's Historical Top Holdings Breakdowns
Allspring Factor Enhanced Emerging Markets Equity Portfolio's Top Stock Picks
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| Ticker |
|---|
TPE:2330 |
HKSE:00700 |
XKRX:005930 |
HKSE:09988 |
NSE:RELIANCE |
HKSE:03690 |
NSE:ICICIBANK |
NSE:INFY |
BSP:VALE3 |
HKSE:09888 |
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
TPE:2330 | Taiwan Semiconductor Manufacturing Co Ltd | 2023-11-30 | Sold Out | -6.31% | 519 (NT$548.78) 585 | NT$1,065.00 | 94.07% | Sold Out | 0 | -376,000 | |
HKSE:00700 | Tencent Holdings Ltd | 2023-11-30 | Sold Out | -3.98% | 283 (HK$309.6) 333.4 | HK$518.00 | 67.31% | Sold Out | 0 | -98,700 | |
XKRX:005930 | Samsung Electronics Co Ltd | 2023-11-30 | Sold Out | -3.51% | 66000 (₩69769.2) 72800 | ₩59,900.00 | -14.15% | Sold Out | 0 | -71,208 | |
HKSE:09988 | Alibaba Group Holding Ltd | 2023-11-30 | Sold Out | -2.80% | 72.7 (HK$82.3) 93.15 | HK$118.40 | 43.86% | Sold Out | 0 | -250,500 | |
NSE:RELIANCE | Reliance Industries Ltd | 2023-11-30 | Sold Out | -1.13% | 1113.25 (₹1177.08) 1237.3 | ₹1,448.90 | 23.09% | Sold Out | 0 | -40,088 | |
HKSE:03690 | Meituan | 2023-11-30 | Sold Out | -1.07% | 90.45 (HK$114.09) 132.7 | HK$143.80 | 26.04% | Sold Out | 0 | -67,160 | |
NSE:ICICIBANK | ICICI Bank Ltd | 2023-11-30 | Sold Out | -0.93% | 908.65 (₹945.76) 992.45 | ₹1,431.00 | 51.31% | Sold Out | 0 | -82,133 | |
NSE:INFY | Infosys Ltd | 2023-11-30 | Sold Out | -0.79% | 1354.15 (₹1440.28) 1511.6 | ₹1,631.10 | 13.25% | Sold Out | 0 | -46,772 | |
BSP:VALE3 | Vale SA | 2023-11-30 | Sold Out | -0.72% | 62.56 (R$68.94) 77.9 | R$53.65 | -22.18% | Sold Out | 0 | -56,500 | |
HKSE:09888 | Baidu Inc | 2023-11-30 | Sold Out | -0.71% | 101.3 (HK$120) 144.2 | HK$86.75 | -27.71% | Sold Out | 0 | -40,950 |
Allspring Factor Enhanced Emerging Markets Equity Portfolio Total Holding History ($B)
Allspring Factor Enhanced Emerging Markets Equity Portfolio's Asset Allocation
Allspring Factor Enhanced Emerging Markets Equity Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Allspring Factor Enhanced Emerging Markets Equity Portfolio's Hypothetical Growth since 2023-11-30
Allspring Factor Enhanced Emerging Markets Equity Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Allspring Factor Enhanced Emerging Markets Equity Portfolio's Holdings Heat Map
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Allspring Factor Enhanced Emerging Markets Equity Portfolio's Holdings Bubble Chart
Allspring Factor Enhanced Emerging Markets Equity Portfolio News
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