Allspring Emerging Markets Eq Adv Fd Inst (EQIIX)
15.88
-0.17
(-1.06%)
USD |
Mar 18 2026
EQIIX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.83% |
| Stock | 94.03% |
| Bond | 1.04% |
| Convertible | 0.00% |
| Preferred | 2.72% |
| Other | 0.38% |
Market Capitalization
As of January 31, 2026
| Large | 88.58% |
| Mid | 9.48% |
| Small | 1.95% |
Region Exposure
| Americas | 12.70% |
|---|---|
|
North America
|
2.60% |
| United States | 2.60% |
|
Latin America
|
10.10% |
| Brazil | 5.51% |
| Chile | 0.68% |
| Mexico | 2.79% |
| Peru | 1.12% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.73% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.80% |
| Greece | 0.80% |
|
Europe Emerging
|
1.40% |
| Poland | 0.68% |
|
Africa And Middle East
|
8.53% |
| Saudi Arabia | 2.90% |
| South Africa | 4.22% |
| United Arab Emirates | 1.41% |
| Greater Asia | 75.51% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
41.51% |
| Hong Kong | 5.57% |
| Singapore | 1.13% |
| South Korea | 14.83% |
| Taiwan | 19.98% |
|
Asia Emerging
|
34.00% |
| China | 19.86% |
| India | 12.77% |
| Malaysia | 0.51% |
| Philippines | 0.39% |
| Thailand | 0.47% |
| Unidentified Region | 1.06% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.91% |
| Materials |
|
5.26% |
| Consumer Discretionary |
|
11.59% |
| Financials |
|
20.55% |
| Real Estate |
|
4.50% |
| Sensitive |
|
50.46% |
| Communication Services |
|
9.93% |
| Energy |
|
1.50% |
| Industrials |
|
7.28% |
| Information Technology |
|
31.75% |
| Defensive |
|
5.16% |
| Consumer Staples |
|
1.30% |
| Health Care |
|
2.25% |
| Utilities |
|
1.61% |
| Not Classified |
|
2.47% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.47% |
As of January 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 | -- |