Allspring Emerging Markets Equity Advantage Fund - Class Inst (EQIIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.57
+0.74 (4.15%)
At close: Jun 11, 2026
Fund Assets468.96M
Expense Ratio1.11%
Min. Investment$1,000,000
Turnover57.00%
Dividend (ttm)0.38
Dividend Yield2.04%
Dividend Growth71.55%
Payout FrequencyQuarterly
Ex-Dividend DateMay 22, 2026
Previous Close17.83
YTD Return25.60%
1-Year Return46.68%
5-Year Return53.54%
52-Week Low12.74
52-Week High19.47
Beta (5Y)0.72
Holdings10
Inception DateMay 31, 2012

About EQIIX

The Allspring Emerging Markets Equity Income Fund Institutional Class is a mutual fund focused on providing investors with exposure to equity securities in emerging markets. Its primary objective is to generate total return by investing primarily in stocks of companies that not only operate in emerging markets but also offer dividend yields higher than the average of the MSCI Emerging Markets Index. The fund employs an active investment strategy that integrates both rigorous bottom-up company analysis and top-down macroeconomic assessment, targeting firms with robust business models, sustainable cash flows, sound financial profiles, and attractive dividend characteristics. The portfolio is broadly diversified across sectors such as technology, financials, consumer cyclicals, and real estate, with top holdings typically including major emerging market firms like Taiwan Semiconductor Manufacturing, Tencent Holdings, and Samsung Electronics. With a substantial allocation to high-dividend equities and dynamic country and sector positioning, the fund seeks to exploit market inefficiencies and offer core emerging markets exposure for institutional portfolios, balancing the pursuit of income with long-term capital growth potential.

Fund Family Allspring Global Investments
Category Diversified Emerging Mkts
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol EQIIX
Share Class Institutional Class
Index MSCI EM (Emerging Markets) NR USD

Performance

EQIIX had a total return of 46.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.64%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
EQIRXClass R61.01%
EQIAXClass A1.43%

Top Holdings

45.07% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited233012.91%
Samsung Electronics Co., Ltd.0059309.16%
SK hynix Inc.0006605.05%
MediaTek Inc.24544.22%
Tencent Holdings Limited07003.15%
Allspring Government Money Market Fund - Class SelectWFFXX2.91%
Alibaba Group Holding Limited99882.31%
ASE Technology Holding Co., Ltd.37112.17%
China Construction Bank Corporation09391.71%
Hyundai Motor Company0053801.48%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
May 22, 2026$0.04374May 26, 2026
Dec 22, 2025$0.22892Dec 23, 2025
Nov 24, 2025$0.02583Nov 25, 2025
Oct 27, 2025$0.01855Oct 28, 2025
Aug 25, 2025$0.02679Aug 26, 2025
Jun 24, 2025$0.03623Jun 25, 2025
Full Dividend History