Allspring Emerging Markets Eq Adv Fd Inst (EQIIX)
16.46
+0.80
(+5.11%)
USD |
Apr 08 2026
EQIIX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.28% |
| Stock | 94.38% |
| Bond | 0.68% |
| Convertible | 0.00% |
| Preferred | 2.61% |
| Other | 1.05% |
Market Capitalization
As of February 28, 2026
| Large | 88.49% |
| Mid | 9.62% |
| Small | 1.89% |
Region Exposure
| Americas | 11.75% |
|---|---|
|
North America
|
1.82% |
| United States | 1.82% |
|
Latin America
|
9.93% |
| Brazil | 5.64% |
| Chile | 0.56% |
| Mexico | 2.56% |
| Peru | 1.17% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.14% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.71% |
| Greece | 0.71% |
|
Europe Emerging
|
2.09% |
| Poland | 1.20% |
|
Africa And Middle East
|
8.34% |
| Saudi Arabia | 2.46% |
| South Africa | 4.52% |
| United Arab Emirates | 1.36% |
| Greater Asia | 75.82% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
44.61% |
| Hong Kong | 4.03% |
| Singapore | 1.66% |
| South Korea | 17.76% |
| Taiwan | 21.16% |
|
Asia Emerging
|
31.21% |
| China | 17.59% |
| India | 12.29% |
| Malaysia | 0.43% |
| Philippines | 0.42% |
| Thailand | 0.48% |
| Unidentified Region | 1.29% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.11% |
| Materials |
|
5.45% |
| Consumer Discretionary |
|
11.04% |
| Financials |
|
20.25% |
| Real Estate |
|
4.37% |
| Sensitive |
|
51.15% |
| Communication Services |
|
8.91% |
| Energy |
|
1.46% |
| Industrials |
|
6.93% |
| Information Technology |
|
33.85% |
| Defensive |
|
6.11% |
| Consumer Staples |
|
1.75% |
| Health Care |
|
2.69% |
| Utilities |
|
1.67% |
| Not Classified |
|
1.63% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.63% |
As of February 28, 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 | -- |