Allspring Emerging Markets Eq Advtg Inst (EQIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.36
+0.01 (0.05%)
At close: Oct 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 13.00%, Samsung Electronics at 7.56%, SK hynix at 4.82%, Tencent Holdings at 3.55%, and MediaTek at 3.03%.
Total Holdings
10
Top 10 Percentage
41.83%
Asset Class
Equity
Fund Category
Diversified Emerging Mkts
Assets
431.96M
Forward PE Ratio
11.57
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 13.00% |
| 2 | KRX: 005930 | Samsung Electronics Co., Ltd. | 7.56% |
| 3 | KRX: 000660 | SK hynix Inc. | 4.82% |
| 4 | HKG: 0700 | Tencent Holdings Limited | 3.55% |
| 5 | TPE: 2454 | MediaTek Inc. | 3.03% |
| 6 | HKG: 9988 | Alibaba Group Holding Limited | 3.00% |
| 7 | WFFXX | Allspring Government MMkt Select | 2.15% |
| 8 | HKG: 0939 | China Construction Bank Corporation | 1.91% |
| 9 | TPE: 3711 | ASE Technology Holding Co., Ltd. | 1.43% |
| 10 | 005935.KQ | Samsung Electronics Co Ltd Participating Preferred | 1.37% |
As of Aug 31, 2026