Allspring Emerging Markets Equity Advantage Fund - Class C (EQICX)

Fund Assets	328.39M
Expense Ratio	2.30%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.12
Dividend Yield	1.02%
Dividend Growth	-26.49%
Payout Frequency	n/a
Ex-Dividend Date	Dec 20, 2024

Previous Close	11.90
YTD Return	0.51%
1-Year Return	3.90%
5-Year Return	41.43%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	132
Inception Date	May 31, 2012

About EQICX

The Allspring Emerging Markets Equity Advantage Fund - Class C (EQICX) seeks to achieve long-term capital appreciation and current income. Under normal circumstances, the Fund will invest at least 80% of the Fund's net assets in equity securities of companies in emerging market countries; and across all market capitalizations.

• Category: Diversified Emerging Mkts
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: EQICX
• Share Class: Class C
• Index: MSCI EM (Emerging Markets) NR USD

Performance

EQICX had a total return of 3.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.26%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FGOMX	Fidelity	Strategic Advisers Fidelity Emerging Markets Fund	0.36%
FPADX	Fidelity	Fidelity Emerging Markets Index Fund	0.08%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
EQIRX	Class R6	1.17%
EQIIX	Institutional Class	1.22%
EQIDX	Administrator Class	1.45%
EQIAX	Class A	1.55%

Top 10 Holdings

35.01% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	7.79%
Tencent Holdings Limited	0700	5.94%
Allspring Funds Trust - Allspring Government Money Market Fund	WFFXX	5.27%
Alibaba Group Holding Limited	BABAF	5.06%
Samsung Electronics Co., Ltd.	005930	2.49%
MediaTek Inc.	2454	2.35%
Samsung Electronics Co Ltd Participating Preferred	005935.KQ	1.68%
China Construction Bank Corporation	0939	1.54%
Embassy Office Parks REIT	EMBASSY	1.48%
Infosys Limited	INFY	1.43%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 20, 2024	$0.01673	Dec 23, 2024
Nov 25, 2024	$0.04034	Nov 26, 2024
Sep 24, 2024	$0.00357	Sep 25, 2024
Aug 26, 2024	$0.00184	Aug 27, 2024
Jul 25, 2024	$0.01332	Jul 26, 2024
Jun 24, 2024	$0.01724	Jun 25, 2024