Allspring Emerging Markets Eq Fd Adm (DELISTED) (EMGYX:DL)
33.96
+0.41
(+1.22%)
USD |
Sep 12 2025
EMGYX:DL Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.05% |
| Stock | 95.47% |
| Bond | 1.59% |
| Convertible | 0.00% |
| Preferred | 0.72% |
| Other | 0.18% |
Market Capitalization
As of July 31, 2025
| Large | 91.73% |
| Mid | 5.90% |
| Small | 2.37% |
Region Exposure
| Americas | 13.61% |
|---|---|
|
North America
|
2.30% |
| United States | 2.30% |
|
Latin America
|
11.31% |
| Argentina | 0.00% |
| Brazil | 4.58% |
| Chile | 1.66% |
| Colombia | 0.46% |
| Mexico | 3.62% |
| Peru | 0.26% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.89% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.93% |
| Netherlands | 0.14% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
3.96% |
| Saudi Arabia | 0.39% |
| South Africa | 3.16% |
| United Arab Emirates | 0.41% |
| Greater Asia | 78.94% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
40.00% |
| Hong Kong | 6.40% |
| Singapore | 4.32% |
| South Korea | 13.11% |
| Taiwan | 16.16% |
|
Asia Emerging
|
38.94% |
| China | 15.10% |
| India | 16.53% |
| Indonesia | 4.17% |
| Malaysia | 0.00% |
| Philippines | 0.63% |
| Thailand | 2.51% |
| Unidentified Region | 1.56% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.28% |
| Materials |
|
3.73% |
| Consumer Discretionary |
|
12.50% |
| Financials |
|
13.36% |
| Real Estate |
|
0.68% |
| Sensitive |
|
52.39% |
| Communication Services |
|
19.42% |
| Energy |
|
4.79% |
| Industrials |
|
3.58% |
| Information Technology |
|
24.60% |
| Defensive |
|
13.03% |
| Consumer Staples |
|
11.70% |
| Health Care |
|
1.15% |
| Utilities |
|
0.18% |
| Not Classified |
|
4.31% |
| Non Classified Equity |
|
0.78% |
| Not Classified - Non Equity |
|
3.53% |
As of July 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 | -- |