Allspring Emerging Markets Eq Fd A (EMGAX)
32.79
+0.09
(+0.28%)
USD |
Dec 23 2025
EMGAX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.56% |
| Stock | 99.09% |
| Bond | 0.47% |
| Convertible | 0.00% |
| Preferred | 0.88% |
| Other | -1.01% |
Market Capitalization
As of November 30, 2025
| Large | 91.59% |
| Mid | 5.97% |
| Small | 2.44% |
Region Exposure
| Americas | 12.86% |
|---|---|
|
North America
|
1.11% |
| United States | 1.11% |
|
Latin America
|
11.75% |
| Argentina | 0.00% |
| Brazil | 5.15% |
| Chile | 1.70% |
| Colombia | 0.49% |
| Mexico | 3.53% |
| Peru | 0.29% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.11% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.97% |
| Netherlands | 0.08% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
4.14% |
| Saudi Arabia | 0.42% |
| South Africa | 3.22% |
| United Arab Emirates | 0.50% |
| Greater Asia | 81.60% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
41.12% |
| Hong Kong | 6.06% |
| Singapore | 3.85% |
| South Korea | 14.56% |
| Taiwan | 16.66% |
|
Asia Emerging
|
40.48% |
| China | 15.50% |
| India | 17.61% |
| Indonesia | 4.15% |
| Malaysia | 0.00% |
| Philippines | 0.56% |
| Thailand | 2.65% |
| Unidentified Region | -0.57% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.46% |
| Materials |
|
4.32% |
| Consumer Discretionary |
|
13.80% |
| Financials |
|
13.04% |
| Real Estate |
|
1.30% |
| Sensitive |
|
53.36% |
| Communication Services |
|
17.15% |
| Energy |
|
5.05% |
| Industrials |
|
4.66% |
| Information Technology |
|
26.51% |
| Defensive |
|
12.43% |
| Consumer Staples |
|
10.93% |
| Health Care |
|
1.33% |
| Utilities |
|
0.16% |
| Not Classified |
|
1.76% |
| Non Classified Equity |
|
0.85% |
| Not Classified - Non Equity |
|
0.91% |
As of November 30, 2025
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 | -- |