Allspring Emerging Markets Eq Adv Fd R6 (EQIRX)
18.63
-0.15
(-0.80%)
USD |
Oct 06 2026
EQIRX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.16% |
| Stock | 94.32% |
| Bond | 0.96% |
| Convertible | 0.00% |
| Preferred | 2.18% |
| Other | 0.37% |
Market Capitalization
As of August 31, 2026
| Large | 89.20% |
| Mid | 8.68% |
| Small | 2.11% |
Region Exposure
| Americas | 10.84% |
|---|---|
|
North America
|
2.20% |
| United States | 2.20% |
|
Latin America
|
8.64% |
| Brazil | 4.46% |
| Chile | 0.50% |
| Mexico | 2.39% |
| Peru | 1.29% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.65% |
|---|---|
| United Kingdom | 0.90% |
|
Europe Developed
|
0.81% |
| Greece | 0.81% |
|
Europe Emerging
|
2.69% |
| Poland | 1.31% |
| Turkey | 0.45% |
|
Africa And Middle East
|
5.26% |
| Saudi Arabia | 1.91% |
| South Africa | 2.70% |
| United Arab Emirates | 0.65% |
| Greater Asia | 78.56% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
50.24% |
| Hong Kong | 4.10% |
| Singapore | 0.99% |
| South Korea | 19.82% |
| Taiwan | 25.32% |
|
Asia Emerging
|
28.32% |
| China | 16.35% |
| India | 10.69% |
| Malaysia | 0.43% |
| Philippines | 0.43% |
| Thailand | 0.43% |
| Unidentified Region | 0.95% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.21% |
| Materials |
|
5.92% |
| Consumer Discretionary |
|
9.95% |
| Financials |
|
18.27% |
| Real Estate |
|
3.07% |
| Sensitive |
|
55.03% |
| Communication Services |
|
6.89% |
| Energy |
|
1.69% |
| Industrials |
|
8.48% |
| Information Technology |
|
37.97% |
| Defensive |
|
5.60% |
| Consumer Staples |
|
1.39% |
| Health Care |
|
2.24% |
| Utilities |
|
1.97% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |