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

EQICX Holdings List

As of Jun 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	9.44%	955,000
2	HKG: 0700	Tencent Holdings Limited	5.60%	321,000
3	BABAF	Alibaba Group Holding Limited	4.02%	1,055,000
4	WFFXX	Allspring Funds Trust - Allspring Government Money Market Fund	2.92%	10,716,042
5	KRX: 005930	Samsung Electronics Co., Ltd.	2.89%	239,706
6	TPE: 2454	MediaTek Inc.	2.61%	224,000
7	CICHF	China Construction Bank Corporation	1.64%	5,981,000
8	NSE: SHRIRAMFIN	Shriram Finance Limited	1.56%	696,965
9	NSE: EMBASSY	Embassy Office Parks REIT	1.48%	1,195,512
10	NSE: NHPC	NHPC Limited	1.46%	5,363,994

As of Jun 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	95.94%
Cash	3.60%
Other	0.46%

Sector Breakdown

Sector	% Weight
Other	26.15%
Financials	17.01%
Technology	15.70%
Consumer Staples	8.34%
Consumer Discretionary	8.01%
Industrials	6.01%
Communication Services	5.78%
Utilities	5.17%
Materials	3.92%
Real Estate	2.77%
Health Care	1.14%

Country Breakdown

Sector	% Weight
China	19.83%
India	13.09%
Taiwan	11.66%
Korea	10.76%
United States	7.63%
Brazil	5.34%
Hong Kong	5.12%
Cayman Islands	4.16%
South Africa	3.47%
Saudi Arabia	3.29%
Indonesia	2.62%
Mexico	2.44%
Thailand	2.16%
Malaysia	1.86%
United Arab Emirates	1.66%
Qatar	1.24%
Other	1.18%
Panama	0.83%
Singapore	0.78%
Philippines	0.47%
Chile	0.41%