Allspring Emerging Markets Eq Fd Inst (EMGNX)
42.28
-0.41
(-0.96%)
USD |
Oct 06 2026
EMGNX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.54% |
| Stock | 98.59% |
| Bond | 0.38% |
| Convertible | 0.00% |
| Preferred | 0.95% |
| Other | -0.46% |
Market Capitalization
As of August 31, 2026
| Large | 91.07% |
| Mid | 6.58% |
| Small | 2.35% |
Region Exposure
| Americas | 10.29% |
|---|---|
|
North America
|
1.18% |
| United States | 1.18% |
|
Latin America
|
9.11% |
| Argentina | 0.00% |
| Brazil | 4.44% |
| Chile | 0.91% |
| Colombia | 0.28% |
| Mexico | 2.70% |
| Peru | 0.38% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.94% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.70% |
| Ireland | 1.06% |
| Netherlands | 0.01% |
|
Europe Emerging
|
0.36% |
|
Africa And Middle East
|
4.88% |
| Saudi Arabia | 0.52% |
| South Africa | 3.76% |
| United Arab Emirates | 0.60% |
| Greater Asia | 81.81% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
52.21% |
| Hong Kong | 3.57% |
| Singapore | 2.73% |
| South Korea | 24.17% |
| Taiwan | 21.74% |
|
Asia Emerging
|
29.60% |
| China | 10.82% |
| India | 13.51% |
| Indonesia | 2.44% |
| Malaysia | 0.00% |
| Philippines | 0.42% |
| Thailand | 2.42% |
| Unidentified Region | -0.04% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.64% |
| Materials |
|
4.21% |
| Consumer Discretionary |
|
10.85% |
| Financials |
|
10.56% |
| Real Estate |
|
2.02% |
| Sensitive |
|
61.60% |
| Communication Services |
|
12.89% |
| Energy |
|
4.15% |
| Industrials |
|
4.26% |
| Information Technology |
|
40.30% |
| Defensive |
|
9.93% |
| Consumer Staples |
|
8.66% |
| Health Care |
|
1.13% |
| Utilities |
|
0.13% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |