Allspring Emerging Markets Eq Adv Fd R6 (EQIRX)
18.11
-0.29
(-1.58%)
USD |
Aug 24 2026
EQIRX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.47% |
| Stock | 94.53% |
| Bond | 0.87% |
| Convertible | 0.00% |
| Preferred | 1.89% |
| Other | 0.23% |
Market Capitalization
As of July 31, 2026
| Large | 89.17% |
| Mid | 8.60% |
| Small | 2.22% |
Region Exposure
| Americas | 11.06% |
|---|---|
|
North America
|
1.83% |
| United States | 1.83% |
|
Latin America
|
9.23% |
| Brazil | 4.99% |
| Chile | 0.50% |
| Mexico | 2.57% |
| Peru | 1.16% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.75% |
|---|---|
| United Kingdom | 0.84% |
|
Europe Developed
|
0.83% |
| Greece | 0.83% |
|
Europe Emerging
|
2.80% |
| Poland | 1.38% |
| Turkey | 0.49% |
|
Africa And Middle East
|
5.29% |
| Saudi Arabia | 1.57% |
| South Africa | 2.52% |
| United Arab Emirates | 1.19% |
| Greater Asia | 78.17% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
47.79% |
| Hong Kong | 4.52% |
| Singapore | 1.07% |
| South Korea | 18.12% |
| Taiwan | 24.08% |
|
Asia Emerging
|
30.38% |
| China | 17.68% |
| India | 11.26% |
| Malaysia | 0.46% |
| Philippines | 0.50% |
| Thailand | 0.48% |
| Unidentified Region | 1.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.82% |
| Materials |
|
4.57% |
| Consumer Discretionary |
|
10.11% |
| Financials |
|
18.83% |
| Real Estate |
|
3.31% |
| Sensitive |
|
55.40% |
| Communication Services |
|
7.83% |
| Energy |
|
1.95% |
| Industrials |
|
9.16% |
| Information Technology |
|
36.46% |
| Defensive |
|
5.44% |
| Consumer Staples |
|
1.51% |
| Health Care |
|
1.71% |
| Utilities |
|
2.21% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |