Allspring Emerging Markets Eq Fd Inst (EMGNX)
38.31
-0.54
(-1.39%)
USD |
Oct 26 2026
EMGNX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.76% |
| Stock | 97.04% |
| Bond | 0.75% |
| Convertible | 0.00% |
| Preferred | 1.04% |
| Other | -0.58% |
Market Capitalization
As of September 30, 2026
| Large | 91.44% |
| Mid | 6.64% |
| Small | 1.92% |
Region Exposure
| Americas | 10.39% |
|---|---|
|
North America
|
1.58% |
| United States | 1.58% |
|
Latin America
|
8.81% |
| Argentina | 0.00% |
| Brazil | 4.73% |
| Chile | 0.82% |
| Mexico | 2.50% |
| Peru | 0.39% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.05% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.93% |
| Ireland | 1.02% |
| Netherlands | 0.00% |
|
Europe Emerging
|
0.34% |
|
Africa And Middle East
|
4.78% |
| Saudi Arabia | 0.57% |
| South Africa | 3.63% |
| United Arab Emirates | 0.58% |
| Greater Asia | 81.59% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
52.50% |
| Hong Kong | 3.40% |
| Singapore | 2.44% |
| South Korea | 23.52% |
| Taiwan | 23.14% |
|
Asia Emerging
|
29.09% |
| China | 11.13% |
| India | 12.92% |
| Indonesia | 2.29% |
| Malaysia | 0.00% |
| Philippines | 0.40% |
| Thailand | 2.36% |
| Unidentified Region | 0.97% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.98% |
| Materials |
|
3.97% |
| Consumer Discretionary |
|
10.50% |
| Financials |
|
10.43% |
| Real Estate |
|
2.09% |
| Sensitive |
|
63.12% |
| Communication Services |
|
12.67% |
| Energy |
|
4.15% |
| Industrials |
|
4.14% |
| Information Technology |
|
42.17% |
| Defensive |
|
9.90% |
| Consumer Staples |
|
8.69% |
| Health Care |
|
1.06% |
| Utilities |
|
0.14% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 30, 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 | -- |