Allspring Emerging Markets Eq Fd Inst (EMGNX)
39.02
-0.25
(-0.64%)
USD |
Apr 28 2026
EMGNX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.45% |
| Stock | 98.57% |
| Bond | 0.28% |
| Convertible | 0.00% |
| Preferred | 1.11% |
| Other | -0.41% |
Market Capitalization
As of March 31, 2026
| Large | 90.76% |
| Mid | 7.32% |
| Small | 1.92% |
Region Exposure
| Americas | 12.59% |
|---|---|
|
North America
|
1.03% |
| United States | 1.03% |
|
Latin America
|
11.56% |
| Argentina | 0.00% |
| Brazil | 5.46% |
| Chile | 1.39% |
| Colombia | 0.36% |
| Mexico | 3.45% |
| Peru | 0.40% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.48% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.35% |
| Ireland | 1.08% |
| Netherlands | 0.02% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
5.13% |
| Saudi Arabia | 0.61% |
| South Africa | 4.05% |
| United Arab Emirates | 0.47% |
| Greater Asia | 78.97% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
45.43% |
| Hong Kong | 4.66% |
| Singapore | 3.15% |
| South Korea | 18.66% |
| Taiwan | 18.96% |
|
Asia Emerging
|
33.54% |
| China | 12.92% |
| India | 14.13% |
| Indonesia | 3.29% |
| Malaysia | 0.00% |
| Philippines | 0.52% |
| Thailand | 2.67% |
| Unidentified Region | -0.04% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.14% |
| Materials |
|
4.73% |
| Consumer Discretionary |
|
12.47% |
| Financials |
|
11.57% |
| Real Estate |
|
1.36% |
| Sensitive |
|
56.80% |
| Communication Services |
|
14.91% |
| Energy |
|
4.97% |
| Industrials |
|
4.48% |
| Information Technology |
|
32.44% |
| Defensive |
|
11.61% |
| Consumer Staples |
|
10.27% |
| Health Care |
|
1.19% |
| Utilities |
|
0.15% |
| Not Classified |
|
1.45% |
| Non Classified Equity |
|
0.77% |
| Not Classified - Non Equity |
|
0.68% |
As of March 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 | -- |