Allspring Emerging Markets Eq Fd R6 (EMGDX)
41.34
-0.85
(-2.01%)
USD |
Aug 24 2026
EMGDX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.39% |
| Stock | 98.88% |
| Bond | 0.19% |
| Convertible | 0.00% |
| Preferred | 1.09% |
| Other | -0.56% |
Market Capitalization
As of July 31, 2026
| Large | 90.93% |
| Mid | 6.98% |
| Small | 2.10% |
Region Exposure
| Americas | 10.69% |
|---|---|
|
North America
|
0.91% |
| United States | 0.91% |
|
Latin America
|
9.79% |
| Argentina | 0.00% |
| Brazil | 4.53% |
| Chile | 0.93% |
| Colombia | 0.40% |
| Mexico | 3.00% |
| Peru | 0.42% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.89% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.81% |
| Ireland | 1.15% |
| Netherlands | 0.01% |
|
Europe Emerging
|
0.39% |
| Poland | 0.01% |
|
Africa And Middle East
|
4.69% |
| Saudi Arabia | 0.52% |
| South Africa | 3.62% |
| United Arab Emirates | 0.55% |
| Greater Asia | 81.68% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
50.60% |
| Hong Kong | 3.91% |
| Singapore | 2.79% |
| South Korea | 22.65% |
| Taiwan | 21.25% |
|
Asia Emerging
|
31.08% |
| China | 11.65% |
| India | 14.10% |
| Indonesia | 2.46% |
| Malaysia | 0.00% |
| Philippines | 0.46% |
| Thailand | 2.40% |
| Unidentified Region | -0.26% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.58% |
| Materials |
|
4.14% |
| Consumer Discretionary |
|
11.61% |
| Financials |
|
10.76% |
| Real Estate |
|
2.08% |
| Sensitive |
|
60.57% |
| Communication Services |
|
13.27% |
| Energy |
|
4.27% |
| Industrials |
|
4.26% |
| Information Technology |
|
38.78% |
| Defensive |
|
10.34% |
| Consumer Staples |
|
9.04% |
| Health Care |
|
1.17% |
| Utilities |
|
0.13% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |