Allspring Emerging Markets Equity Advantage Fund - Class Admin (EQIDX)
| Fund Assets | 351.80M |
| Expense Ratio | 1.45% |
| Min. Investment | $1,000,000 |
| Turnover | 81.00% |
| Dividend (ttm) | 0.20 |
| Dividend Yield | 1.53% |
| Dividend Growth | -5.68% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 24, 2025 |
| Previous Close | 13.20 |
| YTD Return | 10.86% |
| 1-Year Return | 7.52% |
| 5-Year Return | 41.51% |
| 52-Week Low | 10.85 |
| 52-Week High | 13.30 |
| Beta (5Y) | n/a |
| Holdings | 10 |
| Inception Date | May 31, 2012 |
About EQIDX
Allspring Emerging Markets Equity Fund Class Admin is an equity mutual fund designed to provide long-term capital appreciation by investing in companies located in emerging market economies. The fund pursues managed exposure to regions experiencing rapid economic growth and industrialization, targeting businesses deemed to offer quality and value at compelling prices. Its investment approach focuses on diversification across multiple emerging markets, seeking to balance potential returns with prudent risk management. Key characteristics include diversification across countries and sectors within emerging markets, aiming to capture broad-based growth opportunities while managing risks often inherent in these markets. The fund’s performance is typically benchmarked against the MSCI Emerging Markets Index, reflecting its commitment to participating in the economic expansion of developing regions. As part of Allspring Global Investments’ suite of equity-focused products, the fund plays a strategic role for investors seeking exposure to the dynamic, often volatile, but potentially rewarding landscape of global emerging markets. It is commonly utilized in portfolios to enhance growth potential and add geographic diversification away from developed markets.
Performance
EQIDX had a total return of 7.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.96%.
Top 10 Holdings
33.63% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 9.44% |
| Tencent Holdings Limited | 0700 | 5.60% |
| Alibaba Group Holding Limited | BABAF | 4.02% |
| Allspring Funds Trust - Allspring Government Money Market Fund | WFFXX | 2.92% |
| Samsung Electronics Co., Ltd. | 005930 | 2.89% |
| MediaTek Inc. | 2454 | 2.61% |
| China Construction Bank Corporation | CICHF | 1.64% |
| Shriram Finance Limited | SHRIRAMFIN | 1.56% |
| Embassy Office Parks REIT | EMBASSY | 1.48% |
| NHPC Limited | NHPC | 1.46% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 24, 2025 | $0.03406 | Jun 25, 2025 |
| May 23, 2025 | $0.03755 | May 27, 2025 |
| Apr 24, 2025 | $0.00342 | Apr 25, 2025 |
| Dec 20, 2024 | $0.02504 | Dec 23, 2024 |
| Nov 25, 2024 | $0.05718 | Nov 26, 2024 |
| Sep 24, 2024 | $0.01162 | Sep 25, 2024 |