Allspring Emerging Markets Eq Adv Fd Inst (EQIIX)
16.06
-0.34
(-2.07%)
USD |
Feb 05 2026
EQIIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.58% |
| Stock | 94.44% |
| Bond | 1.06% |
| Convertible | 0.00% |
| Preferred | 2.74% |
| Other | 0.17% |
Market Capitalization
As of December 31, 2025
| Large | 88.64% |
| Mid | 9.33% |
| Small | 2.03% |
Region Exposure
| Americas | 11.33% |
|---|---|
|
North America
|
2.34% |
| United States | 2.34% |
|
Latin America
|
8.99% |
| Brazil | 5.01% |
| Chile | 0.62% |
| Mexico | 2.84% |
| Peru | 0.53% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.56% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.93% |
| Greece | 0.93% |
|
Europe Emerging
|
1.38% |
| Poland | 0.69% |
|
Africa And Middle East
|
8.24% |
| Saudi Arabia | 3.49% |
| South Africa | 3.40% |
| United Arab Emirates | 1.36% |
| Greater Asia | 77.41% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
39.54% |
| Hong Kong | 5.29% |
| Singapore | 1.45% |
| South Korea | 12.90% |
| Taiwan | 19.89% |
|
Asia Emerging
|
37.87% |
| China | 21.88% |
| India | 14.20% |
| Indonesia | 0.43% |
| Malaysia | 0.47% |
| Philippines | 0.38% |
| Thailand | 0.51% |
| Unidentified Region | 0.70% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.83% |
| Materials |
|
4.03% |
| Consumer Discretionary |
|
12.62% |
| Financials |
|
22.44% |
| Real Estate |
|
4.74% |
| Sensitive |
|
47.72% |
| Communication Services |
|
10.70% |
| Energy |
|
1.11% |
| Industrials |
|
6.74% |
| Information Technology |
|
29.17% |
| Defensive |
|
6.21% |
| Consumer Staples |
|
1.45% |
| Health Care |
|
2.38% |
| Utilities |
|
2.38% |
| Not Classified |
|
2.23% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.23% |
As of December 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 | -- |