Allspring Emerging Markets Equity Advantage Fund - Class R6 (EQIRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.50
+0.74 (4.17%)
At close: Jun 11, 2026
EQIRX Holdings Information
EQIRX is a mutual fund with a total of 10 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 12.91%, Samsung Electronics at 9.16%, SK hynix at 5.05%, MediaTek at 4.22%, and Tencent Holdings at 3.15%.
Total Holdings
10
Top 10 Percentage
45.07%
Asset Class
Equity
Fund Category
Diversified Emerging Mkts
Assets
468.96M
Forward PE Ratio
11.77
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 12.91% |
| 2 | KRX: 005930 | Samsung Electronics Co., Ltd. | 9.16% |
| 3 | KRX: 000660 | SK hynix Inc. | 5.05% |
| 4 | TPE: 2454 | MediaTek Inc. | 4.22% |
| 5 | HKG: 0700 | Tencent Holdings Limited | 3.15% |
| 6 | WFFXX | Allspring Government Money Market Fund - Class Select | 2.91% |
| 7 | HKG: 9988 | Alibaba Group Holding Limited | 2.31% |
| 8 | TPE: 3711 | ASE Technology Holding Co., Ltd. | 2.17% |
| 9 | HKG: 0939 | China Construction Bank Corporation | 1.71% |
| 10 | KRX: 005380 | Hyundai Motor Company | 1.48% |
As of May 31, 2026