Allspring Emerging Markets Eq Fd Inst (EMGNX)
35.65
+0.20
(+0.56%)
USD |
Apr 07 2026
EMGNX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.36% |
| Stock | 98.77% |
| Bond | 0.23% |
| Convertible | 0.00% |
| Preferred | 0.99% |
| Other | -0.34% |
Market Capitalization
As of February 28, 2026
| Large | 91.36% |
| Mid | 6.19% |
| Small | 2.46% |
Region Exposure
| Americas | 11.65% |
|---|---|
|
North America
|
1.05% |
| United States | 1.05% |
|
Latin America
|
10.60% |
| Argentina | 0.00% |
| Brazil | 5.06% |
| Chile | 1.25% |
| Colombia | 0.30% |
| Mexico | 3.16% |
| Peru | 0.36% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.72% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.05% |
| Ireland | 0.97% |
| Netherlands | 0.02% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
4.67% |
| Saudi Arabia | 0.38% |
| South Africa | 3.88% |
| United Arab Emirates | 0.41% |
| Greater Asia | 80.68% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
47.35% |
| Hong Kong | 4.60% |
| Singapore | 3.23% |
| South Korea | 21.12% |
| Taiwan | 18.41% |
|
Asia Emerging
|
33.33% |
| China | 12.41% |
| India | 14.46% |
| Indonesia | 3.31% |
| Malaysia | 0.00% |
| Philippines | 0.56% |
| Thailand | 2.60% |
| Unidentified Region | -0.06% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.84% |
| Materials |
|
4.98% |
| Consumer Discretionary |
|
12.12% |
| Financials |
|
11.42% |
| Real Estate |
|
1.32% |
| Sensitive |
|
57.90% |
| Communication Services |
|
14.79% |
| Energy |
|
4.44% |
| Industrials |
|
4.35% |
| Information Technology |
|
34.32% |
| Defensive |
|
10.97% |
| Consumer Staples |
|
9.54% |
| Health Care |
|
1.29% |
| Utilities |
|
0.14% |
| Not Classified |
|
1.30% |
| Non Classified Equity |
|
0.77% |
| Not Classified - Non Equity |
|
0.53% |
As of February 28, 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 | -- |