Allspring Emerging Markets Eq Adv Fd R6 (EQIRX)
14.59
+0.04
(+0.27%)
USD |
Dec 24 2025
EQIRX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.65% |
| Stock | 93.94% |
| Bond | 1.37% |
| Convertible | 0.00% |
| Preferred | 2.59% |
| Other | 0.45% |
Market Capitalization
As of November 30, 2025
| Large | 89.30% |
| Mid | 9.24% |
| Small | 1.45% |
Region Exposure
| Americas | 12.02% |
|---|---|
|
North America
|
2.61% |
| United States | 2.61% |
|
Latin America
|
9.40% |
| Brazil | 5.69% |
| Chile | 0.56% |
| Mexico | 2.66% |
| Peru | 0.49% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.36% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.98% |
| Greece | 0.98% |
|
Europe Emerging
|
1.38% |
| Poland | 0.69% |
|
Africa And Middle East
|
7.99% |
| Saudi Arabia | 3.54% |
| South Africa | 3.14% |
| United Arab Emirates | 1.31% |
| Greater Asia | 76.57% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
38.17% |
| Hong Kong | 5.85% |
| Singapore | 1.51% |
| South Korea | 11.36% |
| Taiwan | 19.44% |
|
Asia Emerging
|
38.40% |
| China | 22.78% |
| India | 14.23% |
| Indonesia | 0.44% |
| Malaysia | 0.46% |
| Thailand | 0.50% |
| Unidentified Region | 1.06% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.95% |
| Materials |
|
3.99% |
| Consumer Discretionary |
|
12.34% |
| Financials |
|
22.50% |
| Real Estate |
|
5.12% |
| Sensitive |
|
45.63% |
| Communication Services |
|
10.72% |
| Energy |
|
1.29% |
| Industrials |
|
5.84% |
| Information Technology |
|
27.78% |
| Defensive |
|
7.73% |
| Consumer Staples |
|
2.15% |
| Health Care |
|
2.52% |
| Utilities |
|
3.06% |
| Not Classified |
|
2.68% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.68% |
As of November 30, 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 | -- |