Allspring Emerging Markets Eq Adv Fd R6 (EQIRX)
14.72
+0.05
(+0.34%)
USD |
Dec 04 2025
EQIRX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.23% |
| Stock | 94.37% |
| Bond | 0.89% |
| Convertible | 0.00% |
| Preferred | 3.09% |
| Other | 0.42% |
Market Capitalization
As of October 31, 2025
| Large | 88.29% |
| Mid | 10.06% |
| Small | 1.65% |
Region Exposure
| Americas | 10.79% |
|---|---|
|
North America
|
2.17% |
| United States | 2.17% |
|
Latin America
|
8.61% |
| Brazil | 5.11% |
| Chile | 0.52% |
| Mexico | 2.49% |
| Peru | 0.49% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.74% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.92% |
| Belgium | 0.00% |
| Greece | 0.92% |
|
Europe Emerging
|
1.63% |
| Poland | 0.64% |
| Turkey | 0.37% |
|
Africa And Middle East
|
8.19% |
| Saudi Arabia | 3.84% |
| South Africa | 2.92% |
| United Arab Emirates | 1.42% |
| Greater Asia | 77.78% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
39.99% |
| Hong Kong | 6.16% |
| Singapore | 1.38% |
| South Korea | 11.56% |
| Taiwan | 20.90% |
|
Asia Emerging
|
37.79% |
| China | 22.85% |
| India | 13.55% |
| Indonesia | 0.45% |
| Malaysia | 0.45% |
| Thailand | 0.49% |
| Unidentified Region | 0.69% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.87% |
| Materials |
|
4.43% |
| Consumer Discretionary |
|
12.25% |
| Financials |
|
20.70% |
| Real Estate |
|
4.50% |
| Sensitive |
|
47.69% |
| Communication Services |
|
10.12% |
| Energy |
|
1.24% |
| Industrials |
|
5.95% |
| Information Technology |
|
30.38% |
| Defensive |
|
8.14% |
| Consumer Staples |
|
2.06% |
| Health Care |
|
2.56% |
| Utilities |
|
3.52% |
| Not Classified |
|
2.30% |
| Non Classified Equity |
|
0.49% |
| Not Classified - Non Equity |
|
1.80% |
As of October 31, 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 | -- |