Allspring Emerging Markets Eq Adv Fd A (EQIAX)
17.37
-0.07
(-0.40%)
USD |
Apr 28 2026
EQIAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.60% |
| Stock | 93.37% |
| Bond | 1.53% |
| Convertible | 0.00% |
| Preferred | 2.02% |
| Other | 0.48% |
Market Capitalization
As of March 31, 2026
| Large | 88.31% |
| Mid | 9.75% |
| Small | 1.94% |
Region Exposure
| Americas | 13.26% |
|---|---|
|
North America
|
2.47% |
| United States | 2.47% |
|
Latin America
|
10.78% |
| Brazil | 6.32% |
| Chile | 0.54% |
| Mexico | 2.54% |
| Peru | 1.38% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.77% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.68% |
| Greece | 0.68% |
|
Europe Emerging
|
1.62% |
| Poland | 0.70% |
|
Africa And Middle East
|
6.46% |
| Saudi Arabia | 2.13% |
| South Africa | 3.85% |
| United Arab Emirates | 0.49% |
| Greater Asia | 76.12% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
42.41% |
| Hong Kong | 3.91% |
| Singapore | 1.95% |
| South Korea | 15.37% |
| Taiwan | 21.18% |
|
Asia Emerging
|
33.71% |
| China | 21.03% |
| India | 11.16% |
| Malaysia | 1.09% |
| Philippines | 0.43% |
| Unidentified Region | 1.86% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.16% |
| Materials |
|
4.59% |
| Consumer Discretionary |
|
10.50% |
| Financials |
|
20.71% |
| Real Estate |
|
3.37% |
| Sensitive |
|
50.15% |
| Communication Services |
|
9.55% |
| Energy |
|
2.11% |
| Industrials |
|
7.42% |
| Information Technology |
|
31.08% |
| Defensive |
|
6.94% |
| Consumer Staples |
|
2.22% |
| Health Care |
|
2.34% |
| Utilities |
|
2.38% |
| Not Classified |
|
3.74% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.74% |
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 | -- |