Allspring Emerging Markets Eq Fd A (EMGAX)
37.90
+0.48
(+1.28%)
USD |
Feb 25 2026
EMGAX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.95% |
| Stock | 98.05% |
| Bond | 0.83% |
| Convertible | 0.00% |
| Preferred | 0.98% |
| Other | -0.81% |
Market Capitalization
As of January 31, 2026
| Large | 91.33% |
| Mid | 6.36% |
| Small | 2.30% |
Region Exposure
| Americas | 12.64% |
|---|---|
|
North America
|
1.61% |
| United States | 1.61% |
|
Latin America
|
11.03% |
| Argentina | 0.00% |
| Brazil | 5.17% |
| Chile | 1.41% |
| Colombia | 0.39% |
| Mexico | 3.13% |
| Peru | 0.37% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.08% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.90% |
| Ireland | 0.94% |
| Netherlands | 0.03% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
4.18% |
| Saudi Arabia | 0.40% |
| South Africa | 3.34% |
| United Arab Emirates | 0.45% |
| Greater Asia | 80.20% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
44.97% |
| Hong Kong | 5.36% |
| Singapore | 3.34% |
| South Korea | 18.67% |
| Taiwan | 17.59% |
|
Asia Emerging
|
35.24% |
| China | 13.94% |
| India | 14.86% |
| Indonesia | 3.39% |
| Malaysia | 0.00% |
| Philippines | 0.51% |
| Thailand | 2.53% |
| Unidentified Region | 0.08% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.80% |
| Materials |
|
4.49% |
| Consumer Discretionary |
|
13.18% |
| Financials |
|
11.72% |
| Real Estate |
|
1.42% |
| Sensitive |
|
55.83% |
| Communication Services |
|
15.89% |
| Energy |
|
4.45% |
| Industrials |
|
4.22% |
| Information Technology |
|
31.27% |
| Defensive |
|
10.93% |
| Consumer Staples |
|
9.62% |
| Health Care |
|
1.17% |
| Utilities |
|
0.13% |
| Not Classified |
|
2.44% |
| Non Classified Equity |
|
0.72% |
| Not Classified - Non Equity |
|
1.72% |
As of January 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |