Allspring Emerging Markets Equity Advantage Fund - Class A (EQIAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.15
-0.10 (-0.58%)
At close: Feb 2, 2026
EQIAX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 10.98% |
| 2 | HKG: 0700 | Tencent Holdings Limited | 5.76% |
| 3 | KRX: 005930 | Samsung Electronics Co., Ltd. | 5.15% |
| 4 | HKG: 9988 | Alibaba Group Holding Limited | 4.17% |
| 5 | TPE: 2454 | MediaTek Inc. | 2.22% |
| 6 | WFFXX | Allspring Funds Trust - Allspring Government Money Market Fund | 2.20% |
| 7 | TPE: 3711 | ASE Technology Holding Co., Ltd. | 1.86% |
| 8 | 005935.KQ | Samsung Electronics Co Ltd Participating Preferred | 1.80% |
| 9 | HKG: 0939 | China Construction Bank Corporation | 1.63% |
| 10 | NSE: SBIN | State Bank of India | 1.36% |
| 11 | NSE: EMBASSY | Embassy Office Parks REIT | 1.35% |
| 12 | JSE: ABG | Absa Group Limited | 1.34% |
| 13 | TPE: 2317 | Hon Hai Precision Industry Co., Ltd. | 1.31% |
| 14 | SCCO | Southern Copper Corporation | 1.23% |
| 15 | SHA: 601318 | Ping An Insurance (Group) Company of China, Ltd. | 1.22% |
| 16 | KRX: 105560 | KB Financial Group Inc. | 1.12% |
| 17 | NSE: NUVAMA | Nuvama Wealth Management Limited | 1.08% |
| 18 | NSE: INFY | Infosys Limited | 1.08% |
| 19 | SHE: 300750 | Contemporary Amperex Technology Co., Limited | 1.05% |
| 20 | NSE: MAHABANK | Bank of Maharashtra | 1.01% |
| 21 | TADAWUL: 7020 | Etihad Etisalat Company | 1.00% |
| 22 | KRX: 000270 | Kia Corporation | 1.00% |
| 23 | M4B.DE | China Merchants Bank Co Ltd Class H | 0.93% |
| 24 | ATH: TPEIR | Piraeus Bank S.A. | 0.92% |
| 25 | SGX: Z74 | Singapore Telecommunications Limited | 0.90% |
As of Dec 31, 2025