Allspring Emerging Markets Eq Fd Inst (EMGNX)
36.62
-0.73
(-1.95%)
USD |
Feb 05 2026
EMGNX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.73% |
| Stock | 98.61% |
| Bond | 0.62% |
| Convertible | 0.00% |
| Preferred | 0.87% |
| Other | -0.83% |
Market Capitalization
As of December 31, 2025
| Large | 91.57% |
| Mid | 6.13% |
| Small | 2.31% |
Region Exposure
| Americas | 11.85% |
|---|---|
|
North America
|
1.27% |
| United States | 1.27% |
|
Latin America
|
10.58% |
| Argentina | 0.00% |
| Brazil | 4.72% |
| Chile | 1.42% |
| Colombia | 0.32% |
| Mexico | 3.23% |
| Peru | 0.32% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.07% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.91% |
| Ireland | 0.95% |
| Netherlands | 0.05% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
4.16% |
| Saudi Arabia | 0.39% |
| South Africa | 3.28% |
| United Arab Emirates | 0.48% |
| Greater Asia | 81.25% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
42.27% |
| Hong Kong | 5.43% |
| Singapore | 3.87% |
| South Korea | 15.96% |
| Taiwan | 17.02% |
|
Asia Emerging
|
38.97% |
| China | 14.71% |
| India | 17.27% |
| Indonesia | 3.85% |
| Malaysia | 0.00% |
| Philippines | 0.54% |
| Thailand | 2.61% |
| Unidentified Region | -0.17% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.61% |
| Materials |
|
4.13% |
| Consumer Discretionary |
|
13.95% |
| Financials |
|
12.22% |
| Real Estate |
|
1.31% |
| Sensitive |
|
54.36% |
| Communication Services |
|
16.55% |
| Energy |
|
4.98% |
| Industrials |
|
4.44% |
| Information Technology |
|
28.40% |
| Defensive |
|
11.95% |
| Consumer Staples |
|
10.53% |
| Health Care |
|
1.26% |
| Utilities |
|
0.16% |
| Not Classified |
|
2.08% |
| Non Classified Equity |
|
0.79% |
| Not Classified - Non Equity |
|
1.29% |
As of December 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 | -- |