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
As of Mar 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 7.79% |
2 | HKG: 0700 | Tencent Holdings Limited | 5.94% |
3 | n/a | Allspring Government MMkt Select | 5.27% |
4 | BABAF | Alibaba Group Holding Limited | 5.06% |
5 | KRX: 005930 | Samsung Electronics Co., Ltd. | 2.49% |
6 | TPE: 2454 | MediaTek Inc. | 2.35% |
7 | 005935.KQ | Samsung Electronics Co Ltd Participating Preferred | 1.68% |
8 | HKG: 0939 | China Construction Bank Corporation | 1.54% |
9 | NSE: EMBASSY | Embassy Office Parks REIT | 1.48% |
10 | NSE: INFY | Infosys Limited | 1.43% |
11 | TADAWUL: 7020 | Etihad Etisalat Company | 1.25% |
12 | M4B.DE | China Merchants Bank Co Ltd Class H | 1.24% |
13 | NSE: NHPC | NHPC Limited | 1.22% |
14 | NSE: GAIL | GAIL (India) Limited | 1.17% |
15 | NSE: SHRIRAMFIN | Shriram Finance Limited | 1.14% |
16 | NSE: POWERGRID | Power Grid Corporation of India Limited | 1.14% |
17 | HKG: 9618 | JD.com, Inc. | 1.12% |
18 | SGX: Z74 | Singapore Telecommunications Limited | 1.12% |
19 | SHA: 601318 | Ping An Insurance (Group) Company of China, Ltd. | 1.11% |
20 | PJX.DE | Petroleo Brasileiro SA Petrobras ADR | 0.97% |
21 | n/a | Hkd999999 | 0.97% |
22 | BAJAJ-AUTO.NS | Bajaj Auto Ltd | 0.95% |
23 | NSE: PFC | Power Finance Corporation Limited | 0.95% |
24 | SHA: 600887 | Inner Mongolia Yili Industrial Group Co., Ltd. | 0.94% |
25 | KRX: 000270 | Kia Corporation | 0.92% |
26 | HKG: 0688 | China Overseas Land & Investment Limited | 0.91% |
27 | NAM-INDIA.NS | Nippon Life India Asset Management Ltd Ordinary Shares | 0.91% |
28 | EDG.DE | Gold Fields Ltd ADR | 0.90% |
29 | HKG: 0992 | Lenovo Group Limited | 0.89% |
30 | HKG: 2020 | ANTA Sports Products Limited | 0.88% |
31 | KRX: 105560 | KB Financial Group Inc. | 0.87% |
32 | TADAWUL: 1120 | Al Rajhi Banking and Investment Corporation | 0.85% |
33 | SHA: 600519 | Kweichow Moutai Co., Ltd. | 0.82% |
34 | HKG: 1109 | China Resources Land Limited | 0.80% |
35 | 542772 | 360 One Wam Ltd Ordinary Shares | 0.78% |
36 | SHE: 300760 | Shenzhen Mindray Bio-Medical Electronics Co., Ltd. | 0.78% |
37 | NSE: ASHOKLEY | Ashok Leyland Limited | 0.74% |
38 | BVMF: VIVT3 | Telefônica Brasil S.A. | 0.73% |
39 | JSE: SBK | Standard Bank Group Limited | 0.73% |
40 | NSE: DLF | DLF Limited | 0.73% |
41 | n/a | State Bank Of India Common Stock Inr1.0 | 0.72% |
42 | TADAWUL: 1060 | Saudi Awwal Bank | 0.71% |
43 | TPE: 2458 | ELAN Microelectronics Corporation | 0.69% |
44 | SHA: 600406 | NARI Technology Co., Ltd. | 0.69% |
45 | JSE: BVT | The Bidvest Group Limited | 0.69% |
46 | HKG: 0322 | Tingyi (Cayman Islands) Holding Corp. | 0.68% |
47 | HKG: 2313 | Shenzhou International Group Holdings Limited | 0.66% |
48 | BPAC11.SA | Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A- | 0.66% |
49 | n/a | Twd | 0.66% |
50 | NSE: HYUNDAI | Hyundai Motor India Limited | 0.66% |
As of Mar 31, 2025