Allspring Emerging Markets Equity Advantage Fund - Class C (EQICX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.65
+0.04 (0.32%)
Jun 6, 2025, 4:00 PM EDT

EQICX Holdings List

May 31, 2025
No.SymbolName WeightShares
1TPE: 2330Taiwan Semiconductor Manufacturing Company Limited8.79%976,000
2HKG: 0700Tencent Holdings Limited5.89%328,200
3HKG: 9988Alibaba Group Holding Limited4.42%1,078,600
4KRX: 005930Samsung Electronics Co., Ltd.2.55%221,966
5WFFXXAllspring Funds Trust - Allspring Government Money Market Fund2.51%8,902,498
6TPE: 2454MediaTek Inc.2.24%193,000
7NSE: NHPCNHPC Limited1.58%5,484,364
8CICHFChina Construction Bank Corporation1.55%6,116,000
9NSE: EMBASSYEmbassy Office Parks REIT1.54%1,222,339
10NSE: SHRIRAMFINShriram Finance Limited1.50%712,605
As of May 31, 2025