Allspring Emerging Markets Equity Advantage Fund - Class Inst (EQIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.68
+0.03 (0.26%)
At close: Apr 21, 2025

EQIIX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1TPE: 2330Taiwan Semiconductor Manufacturing Company Limited7.79%991,000
2HKG: 0700Tencent Holdings Limited5.94%333,200
3n/aAllspring Government MMkt Select5.27%18,878,665
4BABAFAlibaba Group Holding Limited5.06%1,095,100
5KRX: 005930Samsung Electronics Co., Ltd.2.49%225,364
6TPE: 2454MediaTek Inc.2.35%195,000
7005935.KQSamsung Electronics Co Ltd Participating Preferred1.68%186,308
8HKG: 0939China Construction Bank Corporation1.54%6,210,000
9NSE: EMBASSYEmbassy Office Parks REIT1.48%1,241,056
10NSE: INFYInfosys Limited1.43%278,743
11TADAWUL: 7020Etihad Etisalat Company1.25%275,275
12M4B.DEChina Merchants Bank Co Ltd Class H1.24%748,500
13NSE: NHPCNHPC Limited1.22%4,582,695
14NSE: GAILGAIL (India) Limited1.17%1,969,499
15NSE: SHRIRAMFINShriram Finance Limited1.14%537,221
16NSE: POWERGRIDPower Grid Corporation of India Limited1.14%1,206,489
17HKG: 9618JD.com, Inc.1.12%195,200
18SGX: Z74Singapore Telecommunications Limited1.12%1,581,500
19SHA: 601318Ping An Insurance (Group) Company of China, Ltd.1.11%556,202
20PJX.DEPetroleo Brasileiro SA Petrobras ADR0.97%266,658
21n/aHkd9999990.97%27,003,152
22BAJAJ-AUTO.NSBajaj Auto Ltd0.95%37,107
23NSE: PFCPower Finance Corporation Limited0.95%707,803
24SHA: 600887Inner Mongolia Yili Industrial Group Co., Ltd.0.94%870,078
25KRX: 000270Kia Corporation0.92%52,369
26HKG: 0688China Overseas Land & Investment Limited0.91%1,823,500
27NAM-INDIA.NSNippon Life India Asset Management Ltd Ordinary Shares0.91%484,523
28EDG.DEGold Fields Ltd ADR0.90%145,409
29HKG: 0992Lenovo Group Limited0.89%2,356,000
30HKG: 2020ANTA Sports Products Limited0.88%288,200
31KRX: 105560KB Financial Group Inc.0.87%57,693
32TADAWUL: 1120Al Rajhi Banking and Investment Corporation0.85%112,767
33SHA: 600519Kweichow Moutai Co., Ltd.0.82%13,700
34HKG: 1109China Resources Land Limited0.80%861,000
35542772360 One Wam Ltd Ordinary Shares0.78%254,893
36SHE: 300760Shenzhen Mindray Bio-Medical Electronics Co., Ltd.0.78%86,500
37NSE: ASHOKLEYAshok Leyland Limited0.74%1,120,669
38BVMF: VIVT3Telefônica Brasil S.A.0.73%299,100
39JSE: SBKStandard Bank Group Limited0.73%199,790
40NSE: DLFDLF Limited0.73%330,018
41n/aState Bank Of India Common Stock Inr1.00.72%287,787
42TADAWUL: 1060Saudi Awwal Bank0.71%255,969
43TPE: 2458ELAN Microelectronics Corporation0.69%600,000
44SHA: 600406NARI Technology Co., Ltd.0.69%822,500
45JSE: BVTThe Bidvest Group Limited0.69%191,355
46HKG: 0322Tingyi (Cayman Islands) Holding Corp.0.68%1,442,000
47HKG: 2313Shenzhou International Group Holdings Limited0.66%316,800
48BPAC11.SABanco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A-0.66%400,372
49n/aTwd0.66%2,358,525
50NSE: HYUNDAIHyundai Motor India Limited0.66%117,712
As of Mar 31, 2025
Showing 50 of 132
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