Allspring Emerging Markets Eq Fd A (EMGAX)
26.14
+0.20
(+0.77%)
USD |
Mar 12 2025
EMGAX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.77% |
| Stock | 97.72% |
| Bond | 0.89% |
| Convertible | 0.00% |
| Preferred | 0.54% |
| Other | 0.08% |
Market Capitalization
As of January 31, 2025
| Large | 90.39% |
| Mid | 7.57% |
| Small | 2.04% |
Region Exposure
| Americas | 13.73% |
|---|---|
|
North America
|
1.33% |
| United States | 1.33% |
|
Latin America
|
12.39% |
| Argentina | 0.00% |
| Brazil | 5.16% |
| Chile | 1.94% |
| Colombia | 0.45% |
| Mexico | 4.05% |
As of January 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.15% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.74% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
4.41% |
| Saudi Arabia | 0.43% |
| South Africa | 3.48% |
| United Arab Emirates | 0.50% |
| Greater Asia | 80.20% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
40.36% |
| Hong Kong | 6.87% |
| Singapore | 4.74% |
| South Korea | 11.71% |
| Taiwan | 17.04% |
|
Asia Emerging
|
39.84% |
| China | 15.27% |
| India | 17.32% |
| Indonesia | 4.16% |
| Malaysia | 0.00% |
| Philippines | 0.58% |
| Thailand | 2.51% |
| Unidentified Region | -0.08% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.24% |
| Materials |
|
3.89% |
| Consumer Discretionary |
|
8.68% |
| Financials |
|
14.29% |
| Real Estate |
|
1.37% |
| Sensitive |
|
50.66% |
| Communication Services |
|
16.91% |
| Energy |
|
6.33% |
| Industrials |
|
3.29% |
| Information Technology |
|
24.13% |
| Defensive |
|
17.32% |
| Consumer Staples |
|
15.51% |
| Health Care |
|
1.81% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.78% |
| Non Classified Equity |
|
2.74% |
| Not Classified - Non Equity |
|
1.04% |
As of July 31, 2024