Allspring Emerging Markets Equity Income Fund - Class C (EQICX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.87
+0.06 (0.51%)
Dec 2, 2024, 4:00 PM EST
EQICX Holdings List
As of Oct 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 9.61% |
| 2 | HKG: 0700 | Tencent Holdings Limited | 5.54% |
| 3 | HKG: 9988 | Alibaba Group Holding Limited | 3.74% |
| 4 | WFFXX | Allspring Government Money Market Fund | 2.96% |
| 5 | NSE: INFY | Infosys Limited | 2.17% |
| 6 | KRX: 005930 | Samsung Electronics Co., Ltd. | 2.17% |
| 7 | NSE: EMBASSY | Embassy Office Parks REIT | 1.87% |
| 8 | 005935.KQ | Samsung Electronics Co Ltd Participating Preferred | 1.74% |
| 9 | NSE: POWERGRID | Power Grid Corporation of India Limited | 1.59% |
| 10 | 542772 | 360 One Wam Ltd Ordinary Shares | 1.54% |
| 11 | KRX: 105560 | KB Financial Group Inc. | 1.42% |
| 12 | NAM-INDIA.NS | Nippon Life India Asset Management Ltd Ordinary Shares | 1.37% |
| 13 | NSE: LICHSGFIN | LIC Housing Finance Limited | 1.36% |
| 14 | PJX.DE | Petroleo Brasileiro SA Petrobras ADR | 1.33% |
| 15 | NSE: GAIL | GAIL (India) Limited | 1.30% |
| 16 | HKG: 0992 | Lenovo Group Limited | 1.19% |
| 17 | IDX: BMRI | PT Bank Mandiri (Persero) Tbk | 1.14% |
| 18 | SHA: 601318 | Ping An Insurance (Group) Company of China, Ltd. | 1.13% |
| 19 | JSE: BVT | The Bidvest Group Limited | 1.12% |
| 20 | BAJAJ-AUTO.NS | Bajaj Auto Ltd | 1.08% |
| 21 | JSE: SBK | Standard Bank Group Limited | 1.06% |
| 22 | TADAWUL: 1120 | Al Rajhi Banking and Investment Corporation | 1.06% |
| 23 | HKG: 1099 | Sinopharm Group Co. Ltd. | 1.04% |
| 24 | SHE: 000333 | Midea Group Co., Ltd. | 1.02% |
| 25 | HKG: 1109 | China Resources Land Limited | 1.02% |
| 26 | SHA: 600887 | Inner Mongolia Yili Industrial Group Co., Ltd. | 1.02% |
| 27 | NSE: SHRIRAMFIN | Shriram Finance Limited | 0.99% |
| 28 | KRX: 000270 | Kia Corporation | 0.97% |
| 29 | SHE: 300760 | Shenzhen Mindray Bio-Medical Electronics Co., Ltd. | 0.96% |
| 30 | NSE: PFC | Power Finance Corporation Limited | 0.95% |
| 31 | NSE: ASHOKLEY | Ashok Leyland Limited | 0.94% |
| 32 | KLSE: CIMB | CIMB Group Holdings Berhad | 0.93% |
| 33 | HKG: 2020 | ANTA Sports Products Limited | 0.91% |
| 34 | SHA: 600406 | NARI Technology Co., Ltd. | 0.89% |
| 35 | NSE: NHPC | NHPC Limited | 0.88% |
| 36 | SGX: Z74 | Singapore Telecommunications Limited | 0.86% |
| 37 | TPE: 2308 | Delta Electronics, Inc. | 0.85% |
| 38 | HKG: 2688 | ENN Energy Holdings Limited | 0.83% |
| 39 | BVMF: BBDC4 | Banco Bradesco S.A. | 0.82% |
| 40 | M4B.DE | China Merchants Bank Co Ltd Class H | 0.82% |
| 41 | BVMF: SBSP3 | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | 0.81% |
| 42 | HKG: 0688 | China Overseas Land & Investment Limited | 0.80% |
| 43 | TPE: 2882 | Cathay Financial Holding Co., Ltd. | 0.79% |
| 44 | JSE: NPN | Naspers Limited | 0.78% |
| 45 | EDG.DE | Gold Fields Ltd ADR | 0.76% |
| 46 | SHA: 601138 | Foxconn Industrial Internet Co., Ltd. | 0.75% |
| 47 | NSE: NXST | Nexus Select Trust | 0.75% |
| 48 | CPN.F.BK | Central Pattana PCL | 0.75% |
| 49 | TPE: 2382 | Quanta Computer Inc. | 0.74% |
| 50 | n/a | Indofood Cbp Sukses Makmur T Common Stock Idr50.0 | 0.73% |
As of Oct 31, 2024