Allspring Emerging Markets Eq Fd R6 (EMGDX)
34.74
+0.03
(+0.09%)
USD |
Dec 05 2025
EMGDX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.91% |
| Stock | 98.56% |
| Bond | 0.80% |
| Convertible | 0.00% |
| Preferred | 0.81% |
| Other | -1.07% |
Market Capitalization
As of October 31, 2025
| Large | 91.70% |
| Mid | 6.33% |
| Small | 1.96% |
Region Exposure
| Americas | 12.79% |
|---|---|
|
North America
|
1.59% |
| United States | 1.59% |
|
Latin America
|
11.21% |
| Argentina | 0.00% |
| Brazil | 4.75% |
| Chile | 1.63% |
| Colombia | 0.53% |
| Mexico | 3.37% |
| Peru | 0.28% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.06% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.86% |
| Belgium | 0.00% |
| Netherlands | 0.15% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
4.21% |
| Saudi Arabia | 0.41% |
| South Africa | 3.25% |
| United Arab Emirates | 0.54% |
| Greater Asia | 81.45% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
42.31% |
| Hong Kong | 6.26% |
| Singapore | 3.95% |
| South Korea | 15.30% |
| Taiwan | 16.81% |
|
Asia Emerging
|
39.14% |
| China | 14.95% |
| India | 17.04% |
| Indonesia | 4.08% |
| Malaysia | 0.00% |
| Philippines | 0.53% |
| Thailand | 2.54% |
| Unidentified Region | -0.31% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.49% |
| Materials |
|
3.95% |
| Consumer Discretionary |
|
13.74% |
| Financials |
|
12.71% |
| Real Estate |
|
1.09% |
| Sensitive |
|
53.76% |
| Communication Services |
|
17.28% |
| Energy |
|
4.72% |
| Industrials |
|
4.42% |
| Information Technology |
|
27.34% |
| Defensive |
|
12.34% |
| Consumer Staples |
|
10.69% |
| Health Care |
|
1.47% |
| Utilities |
|
0.17% |
| Not Classified |
|
2.41% |
| Non Classified Equity |
|
0.82% |
| Not Classified - Non Equity |
|
1.60% |
As of October 31, 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 | -- |