Allspring Emerging Markets Eq Fd C (EMGCX)
27.48
-0.11
(-0.40%)
USD |
Nov 14 2025
EMGCX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.22% |
| Stock | 98.09% |
| Bond | 0.87% |
| Convertible | 0.00% |
| Preferred | 0.81% |
| Other | -0.99% |
Market Capitalization
As of September 30, 2025
| Large | 91.58% |
| Mid | 5.97% |
| Small | 2.45% |
Region Exposure
| Americas | 13.26% |
|---|---|
|
North America
|
1.65% |
| United States | 1.65% |
|
Latin America
|
11.61% |
| Argentina | 0.00% |
| Brazil | 5.01% |
| Chile | 1.68% |
| Colombia | 0.49% |
| Mexico | 3.46% |
| Peru | 0.30% |
As of September 30, 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
|
2.04% |
| Netherlands | 0.26% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
4.11% |
| Saudi Arabia | 0.41% |
| South Africa | 3.14% |
| United Arab Emirates | 0.57% |
| Greater Asia | 80.61% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
41.18% |
| Hong Kong | 6.99% |
| Singapore | 4.40% |
| South Korea | 13.53% |
| Taiwan | 16.26% |
|
Asia Emerging
|
39.43% |
| China | 16.08% |
| India | 16.47% |
| Indonesia | 3.92% |
| Malaysia | 0.00% |
| Philippines | 0.56% |
| Thailand | 2.39% |
| Unidentified Region | -0.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.07% |
| Materials |
|
3.71% |
| Consumer Discretionary |
|
14.45% |
| Financials |
|
12.87% |
| Real Estate |
|
1.04% |
| Sensitive |
|
52.56% |
| Communication Services |
|
18.03% |
| Energy |
|
4.72% |
| Industrials |
|
4.62% |
| Information Technology |
|
25.19% |
| Defensive |
|
12.61% |
| Consumer Staples |
|
11.17% |
| Health Care |
|
1.27% |
| Utilities |
|
0.17% |
| Not Classified |
|
2.76% |
| Non Classified Equity |
|
0.87% |
| Not Classified - Non Equity |
|
1.89% |
As of September 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 | -- |