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

EQIIX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	8.11%	991,000
2	HKG: 0700	Tencent Holdings Limited	5.89%	333,200
3	HKG: 9988	Alibaba Group Holding Limited	4.72%	1,095,100
4	WFFXX	Allspring Funds Trust - Allspring Government Money Market Fund	2.91%	10,096,402
5	KRX: 005930	Samsung Electronics Co., Ltd.	2.54%	225,364
6	TPE: 2454	MediaTek Inc.	2.39%	195,000
7	NSE: NHPC	NHPC Limited	2.04%	6,982,091
8	NSE: EMBASSY	Embassy Office Parks REIT	1.62%	1,241,056
9	NSE: POWERGRID	Power Grid Corporation of India Limited	1.54%	1,464,765
10	NSE: SHRIRAMFIN	Shriram Finance Limited	1.51%	723,516
11	SGX: Z74	Singapore Telecommunications Limited	1.50%	1,793,500
12	HKG: 0939	China Construction Bank Corporation	1.47%	6,210,000
13	NSE: SBIN	State Bank of India	1.45%	537,956
14	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	1.44%	150,765
15	TADAWUL: 7020	Etihad Etisalat Company	1.38%	286,532
16	NSE: GAIL	GAIL (India) Limited	1.27%	1,969,499
17	BAJAJ-AUTO.NS	Bajaj Auto Ltd	1.22%	44,339
18	M4B.DE	China Merchants Bank Co Ltd Class H	1.18%	748,500
19	SHA: 601318	Ping An Insurance (Group) Company of China, Ltd.	1.12%	556,202
20	NAM-INDIA.NS	Nippon Life India Asset Management Ltd Ordinary Shares	1.06%	484,523
21	KRX: 105560	KB Financial Group Inc.	1.05%	57,693
22	SHA: 600887	Inner Mongolia Yili Industrial Group Co., Ltd.	1.03%	870,078
23	NSE: INFY	Infosys Limited	1.03%	201,476
24	SHA: 600519	Kweichow Moutai Co., Ltd.	1.01%	16,400
25	NSE: PFC	Power Finance Corporation Limited	0.99%	707,803
26	HKG: 2020	ANTA Sports Products Limited	0.98%	288,200
27	KRX: 000270	Kia Corporation	0.96%	52,369
28	EDG.DE	Gold Fields Ltd ADR	0.95%	145,409
29	HKG: 0688	China Overseas Land & Investment Limited	0.93%	1,823,500
30	HKG: 9618	JD.com, Inc.	0.92%	195,200
31	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.88%	117,379
32	BVMF: VIVT3	Telefônica Brasil S.A.	0.85%	598,160
33	HKG: 1109	China Resources Land Limited	0.84%	861,000
34	PJX.DE	Petroleo Brasileiro SA Petrobras ADR	0.81%	266,658
35	LON: FRES	Fresnillo plc	0.81%	208,120
36	HKG: 0992	Lenovo Group Limited	0.79%	2,356,000
37	BPAC11.SA	Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A-	0.78%	400,372
38	NSE: DLF	DLF Limited	0.76%	330,018
39	SHE: 300760	Shenzhen Mindray Bio-Medical Electronics Co., Ltd.	0.76%	86,500
40	HKG: 0322	Tingyi (Cayman Islands) Holding Corp.	0.75%	1,442,000
41	BVMF: MULT3	Multiplan Empreendimentos Imobiliários S.A.	0.75%	573,100
42	BDMS.F.BK	Bangkok Dusit Medical Services PCL	0.75%	3,650,500
43	IDX: BBCA	PT Bank Central Asia Tbk	0.74%	4,794,600
44	B3SA3.SA	B3 SA - Brasil Bolsa Balcao	0.73%	1,058,900
45	SHA: 600406	NARI Technology Co., Ltd.	0.72%	822,500
46	TPE: 2458	ELAN Microelectronics Corporation	0.71%	600,000
47	BVMF: SBSP3	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	0.70%	120,700
48	HKG: 1099	Sinopharm Group Co. Ltd.	0.69%	1,010,400
49	NSE: HYUNDAI	Hyundai Motor India Limited	0.69%	117,712
50	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.68%	375,870
51	ATH: TPEIR	Piraeus Financial Holdings S.A.	0.68%	418,166
52	TPE: 2882	Cathay Financial Holding Co., Ltd.	0.67%	1,253,000
53	NSE: NXST	Nexus Select Trust	0.65%	1,474,905
54	BUD: OTP	OTP Bank Nyrt.	0.64%	29,827
55	HKG: 2313	Shenzhou International Group Holdings Limited	0.63%	316,800
56	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	0.63%	253,100
57	SHE: 002027	Focus Media Information Technology Co., Ltd.	0.62%	2,152,500
58	SHE: 000333	Midea Group Co., Ltd.	0.62%	210,658
59	HKG: 0788	China Tower Corporation Limited	0.61%	1,461,200
60	NSE: ASHOKLEY	Ashok Leyland Limited	0.60%	783,621
61	TPE: 2382	Quanta Computer Inc.	0.60%	276,000
62	TPE: 3008	LARGAN Precision Co.,Ltd	0.60%	29,000
63	BPI.PM	Bank of the Philippine Islands	0.59%	821,637
64	BMV: WALMEX	Wal-Mart de México, S.A.B. de C.V.	0.59%	642,291
65	BAP	Credicorp Ltd.	0.58%	9,992
66	HKG: 2688	ENN Energy Holdings Limited	0.57%	249,600
67	WSE: PEO	Bank Polska Kasa Opieki S.A.	0.57%	39,164
68	2588.HK	BOC Aviation Ltd Shs Unitary 144A/Reg S	0.56%	257,500
69	SHE: 002352	S.F. Holding Co., Ltd.	0.55%	319,800
70	KRX: 021240	COWAY Co., Ltd.	0.55%	31,025
71	KRX: 017670	SK Telecom Co., Ltd.	0.55%	49,975
72	WSE: BDX	Budimex SA	0.55%	11,316
73	n/a	Prologis Property Mexico Sa Reit	0.54%	525,800
74	NSE: LICHSGFIN	LIC Housing Finance Limited	0.53%	259,041
75	JSE: NPN	Naspers Limited	0.53%	7,003
76	JSE: SBK	Standard Bank Group Limited	0.53%	147,051
77	TPE: 3711	ASE Technology Holding Co., Ltd.	0.53%	430,000
78	JSE: BVT	The Bidvest Group Limited	0.52%	142,697
79	HKG: 6030	CITIC Securities Company Limited	0.52%	727,500
80	HKG: 3311	China State Construction International Holdings Limited	0.52%	1,214,000
81	ATH: HTO	Hellenic Telecommunications Organization S.A.	0.51%	93,915
82	KLSE: HLBANK	Hong Leong Bank Berhad	0.51%	384,500
83	TPE: 2308	Delta Electronics, Inc.	0.51%	169,000
84	EMAAR.DB	Emaar Properties PJSC	0.50%	489,106
85	SHE: 000651	Gree Electric Appliances, Inc. of Zhuhai	0.50%	277,400
86	n/a	Indofood Cbp Sukses Makmur T Common Stock Idr50.0	0.50%	2,540,200
87	KRX: 443060	HD HYUNDAI Marine Solution CO.,LTD.	0.50%	15,879
88	TPE: 1504	TECO Electric & Machinery Co., Ltd.	0.49%	1,107,000
89	ADX: EAND	Emirates Telecommunications Group Company PJSC	0.49%	355,834
90	KRX: 051600	KEPCO Plant Service & Engineering Co.,Ltd.	0.48%	54,027
91	HKG: 9888	Baidu, Inc.	0.48%	151,244
92	KRX: 088980	Macquarie Korea Infrastructure Fund	0.48%	206,576
93	JSE: TFG	The Foschini Group Limited	0.47%	233,770
94	KWSE: NBK	National Bank of Kuwait S.A.K.P.	0.47%	520,414
95	FMX	Fomento Económico Mexicano, S.A.B. de C.V.	0.46%	15,196
96	HKG: 0354	Chinasoft International Limited	0.46%	2,494,000
97	SCCO	Southern Copper Corporation	0.45%	17,458
98	ERJ	Embraer S.A.	0.43%	32,412
99	TPE: 5388	Sercomm Corporation	0.43%	450,000
100	NSE: NUVAMA	Nuvama Wealth Management Limited	0.42%	20,271
101	JSE: ABG	Absa Group Limited	0.41%	154,394
102	KRX: 081660	Misto Holdings Corp.	0.41%	54,130
103	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.35%	274,000
104	n/a	Inr	0.17%	587,650
105	n/a	Twd	0.08%	282,103
106	n/a	Krw	0.06%	222,583
107	n/a	Sar	0.06%	208,040
108	n/a	Brl	0.06%	194,002
109	n/a	Aed	0.04%	134,299
110	n/a	Thb	0.01%	25,244
111	n/a	Clp	0.00%	9,903
112	n/a	Zar	0.00%	3,968
113	n/a	Cny	0.00%	3,362
114	n/a	Usd	0.00%	562
115	n/a	Myr	0.00%	71
116	n/a	Eur	0.00%	61
117	MOEX: ALRS	ALROSA	0.00%	1,142,750

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	96.12%
Cash	3.40%
Other	0.48%

Sector Breakdown

Sector	% Weight
Other	26.15%
Financials	17.01%
Information 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%