Allspring Emerging Markets Eq Adv Fd A (EQIAX)
16.85
-0.16
(-0.94%)
USD |
Oct 26 2026
EQIAX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.97% |
| Stock | 94.13% |
| Bond | 1.14% |
| Convertible | 0.00% |
| Preferred | 2.29% |
| Other | 0.48% |
Market Capitalization
As of September 30, 2026
| Large | 89.58% |
| Mid | 8.45% |
| Small | 1.97% |
Region Exposure
| Americas | 11.36% |
|---|---|
|
North America
|
2.38% |
| United States | 2.38% |
|
Latin America
|
8.98% |
| Brazil | 4.87% |
| Chile | 0.51% |
| Mexico | 2.32% |
| Peru | 1.28% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.89% |
|---|---|
| United Kingdom | 0.87% |
|
Europe Developed
|
0.85% |
| Greece | 0.85% |
|
Europe Emerging
|
2.18% |
| Poland | 1.30% |
|
Africa And Middle East
|
4.99% |
| Saudi Arabia | 1.84% |
| South Africa | 2.47% |
| United Arab Emirates | 0.68% |
| Greater Asia | 78.66% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
51.47% |
| Hong Kong | 3.97% |
| Singapore | 0.90% |
| South Korea | 20.45% |
| Taiwan | 26.16% |
|
Asia Emerging
|
27.19% |
| China | 15.71% |
| India | 10.20% |
| Malaysia | 0.42% |
| Philippines | 0.44% |
| Thailand | 0.42% |
| Unidentified Region | 1.09% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.77% |
| Materials |
|
5.66% |
| Consumer Discretionary |
|
9.51% |
| Financials |
|
18.43% |
| Real Estate |
|
3.16% |
| Sensitive |
|
57.33% |
| Communication Services |
|
6.84% |
| Energy |
|
2.05% |
| Industrials |
|
7.54% |
| Information Technology |
|
40.90% |
| Defensive |
|
5.90% |
| Consumer Staples |
|
1.45% |
| Health Care |
|
2.39% |
| Utilities |
|
2.06% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 30, 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 | -- |