Allspring Emerging Markets Equity Advantage Fund - Class Inst (EQIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.54
-0.09 (-0.58%)
At close: Apr 2, 2026
EQIIX Holdings Information
EQIIX is a mutual fund with a total of 10 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 11.84%, Samsung Electronics at 7.13%, Tencent Holdings at 4.17%, Alibaba Group Holding at 2.97%, and SK hynix at 2.63%.
Total Holdings
10
Top 10 Percentage
38.73%
Asset Class
Equity
Fund Category
Diversified Emerging Mkts
Assets
452.22M
Forward PE Ratio
13.53
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 11.84% |
| 2 | KRX: 005930 | Samsung Electronics Co., Ltd. | 7.13% |
| 3 | HKG: 0700 | Tencent Holdings Limited | 4.17% |
| 4 | BABAF | Alibaba Group Holding Limited | 2.97% |
| 5 | KRX: 000660 | SK hynix Inc. | 2.63% |
| 6 | TPE: 2454 | MediaTek Inc. | 2.55% |
| 7 | TPE: 3711 | ASE Technology Holding Co., Ltd. | 2.40% |
| 8 | KRX: 005380 | Hyundai Motor Company | 1.85% |
| 9 | WFFXX | Allspring Funds Trust - Allspring Government Money Market Fund | 1.61% |
| 10 | 005935.KQ | Samsung Electronics Co Ltd Participating Preferred | 1.59% |
As of Feb 28, 2026