Allspring Emerging Markets Eq Adv Fd C (DELISTED) (EQICX:DL)
14.64
-0.08
(-0.54%)
USD |
Nov 14 2025
EQICX:DL Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.89% |
| Stock | 93.38% |
| Bond | 1.27% |
| Convertible | 0.00% |
| Preferred | 2.58% |
| Other | 0.88% |
Market Capitalization
As of September 30, 2025
| Large | 89.03% |
| Mid | 9.49% |
| Small | 1.48% |
Region Exposure
| Americas | 11.67% |
|---|---|
|
North America
|
2.27% |
| United States | 2.27% |
|
Latin America
|
9.40% |
| Brazil | 5.47% |
| Chile | 0.45% |
| Mexico | 2.85% |
| Peru | 0.63% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.61% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.03% |
| Greece | 1.03% |
|
Europe Emerging
|
1.56% |
| Poland | 0.58% |
| Turkey | 0.40% |
|
Africa And Middle East
|
8.03% |
| Saudi Arabia | 3.18% |
| South Africa | 3.49% |
| United Arab Emirates | 1.35% |
| Greater Asia | 76.04% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
37.13% |
| Hong Kong | 7.11% |
| Singapore | 1.41% |
| South Korea | 10.00% |
| Taiwan | 18.60% |
|
Asia Emerging
|
38.91% |
| China | 23.95% |
| India | 13.53% |
| Indonesia | 0.43% |
| Malaysia | 0.45% |
| Thailand | 0.55% |
| Unidentified Region | 1.68% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.09% |
| Materials |
|
4.25% |
| Consumer Discretionary |
|
13.52% |
| Financials |
|
19.81% |
| Real Estate |
|
5.51% |
| Sensitive |
|
45.25% |
| Communication Services |
|
10.84% |
| Energy |
|
1.35% |
| Industrials |
|
5.85% |
| Information Technology |
|
27.21% |
| Defensive |
|
8.84% |
| Consumer Staples |
|
2.12% |
| Health Care |
|
2.83% |
| Utilities |
|
3.88% |
| Not Classified |
|
2.82% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.82% |
As of September 30, 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 | -- |