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Wells Fargo Emerging Markets Equity Adm (EMGYX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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26.66+0.05 (+0.19%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash0.85%
Stocks99.15%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
EMGYX
Basic materials
4.30%
Consumer cyclical
14.00%
Financial services
14.85%
Property
1.57%
Consumer defensive
14.60%
Healthcare
1.50%
Utilities
0.00%
Communication services
16.65%
Energy
6.08%
Industrials
2.72%
Technology
23.73%

Equity holdings

AverageEMGYXCategory average
Price/Earnings0.0618.62
Price/book0.552.5
Price/sales0.681.68
Price/Cash flow0.1312.35
Median market cap49,227.8365,004.54
3-year earnings growth10.5711.79

Bond holdings

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

Bond ratings

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

Top 10 holdings (36.49% of total assets)

Get quotes for top holdings
NameSymbol% assets
Taiwan Semiconductor Manufacturing Co Ltd ADRTSM6.26%
Samsung Electronics Co Ltd005930.KS6.14%
Tencent Holdings Ltd0700.HK4.82%
Taiwan Semiconductor Manufacturing Co Ltd2330.TW4.51%
Reliance Industries Ltd GDR - 144ARIGD4.23%
Fomento Economico Mexicano SAB de CV ADRFMX2.40%
Bharti Airtel LtdBHARTIARTL.NS2.16%
WH Group Ltd Shs Unitary 144A/Reg S0288.HK2.07%
HDFC Bank LtdHDFCBANK.NS2.03%
SK Hynix Inc000660.KS1.88%