Allspring Emerging Markets Equity Advantage Fund - Class A NMFQS:EQIAX

Diversified Emerging Mkts | Allspring Global Investments

$15.79

↑ $0.11 (0.70%)

Last Updated: Feb 17, 2026

Fund Information

Fund Category Diversified Emerging Mkts

Fund Family Allspring Global Investments

Fund Style Large Blend

ISIN US94975P4138

CUSIP 94975P413

Inception Date 2012-05-31

Domicile United States

Country USA

Fiscal Year End October

NAV Chart

Fund Metrics

Net Assets $393.83 Million

Share Class Net Assets $82.89 Million

Expense Ratio 1.43%

Expense Ratio Date 2025-03-01

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 6.83%

1-Year Return 38.09%

3-Year Return 15.97%

5-Year Return 6.00%

NAV $15.79

Previous Close Price $15.68

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.02%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Allspring Emerging Markets Equity Advantage Fund - Class A

Under normal circumstances, the fund invests at least 80% of its net assets in equity securities of companies in emerging market countries; and across any market capitalization. The adviser considers emerging market countries to be, among others, countries included in the MSCI Emerging Markets Index.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 69732.27%

Giant 56.73%

Large 26.64%

Medium 10.57%

Micro 0.00%

Small 0.00%

Value & Growth Metrics

Book-Value Growth % 2.55%

Cash-Flow Growth % 7.35%

Dividend Yield % 3.34%

Historical Earnings % 10.63%

Long-Term Earnings % 9.93%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.11%	0.00%
Cash	2.83%	2.83%	0.00%	2.08%	0.00%
Non US Stock	95.92%	95.92%	0.00%	96.33%	99.64%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.00%	0.00%	0.00%	0.17%	0.00%
US Stock	1.25%	1.25%	0.00%	2.00%	0.36%

Top Holdings

Name	Weight	Owned	Change
Taiwan Semiconductor Manufacturing Co Ltd	11.20%	-	-
Tencent Holdings Ltd	6.25%	-	-
Samsung Electronics Co Ltd	1.78%	-	-
Alibaba Group Holding Ltd	4.98%	-	-
Infosys Ltd	2.29%	-	-
ALLSPRING GOVERNMENT MONEY MAR	1.79%	-	-
Power Finance Corp Ltd	None	-	-
Embassy Office Parks REIT	1.59%	-	-
Bajaj Auto Ltd	None	-	-
Power Grid Corp of India Ltd	1.46%	-	-
360 ONE WAM Ltd	1.55%	-	-
MediaTek Inc	2.14%	-	-
Hon Hai Precision Industry Co Ltd	1.95%	-	-
ASE Technology Holding Co Ltd	1.94%	-	-
China Construction Bank Corp	1.42%	-	-

See the full breakdown of EQIAX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.46%	92.23%	92.29%	0.00%
Bond Sector	Corporate	2.46%	0.21%	0.00%	0.00%
Bond Sector	Derivative	2.46%	0.84%	7.71%	0.00%
Bond Sector	Government	2.46%	3.94%	0.00%	0.00%
Bond Sector	Municipal	2.46%	0.44%	0.00%	0.00%
Bond Sector	Securitized	2.46%	2.34%	0.00%	0.00%
Cyclical	Basic Materials	4.16%	5.60%	0.00%	6.76%
Cyclical	Consumer Cyclical	12.29%	13.27%	0.00%	12.12%
Cyclical	Financial Services	23.83%	21.94%	0.00%	21.56%
Cyclical	Real Estate	4.37%	1.45%	0.00%	1.23%
Defensive	Consumer Defensive	1.50%	4.36%	0.00%	3.44%
Defensive	Healthcare	2.46%	3.17%	0.00%	3.25%
Defensive	Utilities	2.46%	1.57%	0.00%	2.60%
Sensitive	Communication Services	12.03%	9.60%	0.00%	8.90%
Sensitive	Energy	1.14%	3.70%	0.00%	4.19%
Sensitive	Industrials	6.10%	7.80%	0.00%	7.85%
Sensitive	Technology	29.65%	27.54%	0.00%	28.10%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	11.20%	9.21%	6.27%
Americas	North America	2.24%	1.29%	0.36%
Greater Asia	Asia Developed	31.85%	35.45%	33.12%
Greater Asia	Asia Emerging	43.61%	43.94%	49.02%
Greater Asia	Australasia	0.02%	-	0.01%
Greater Asia	Japan	0.05%	-	-
Greater Europe	Africa/Middle East	6.58%	7.73%	9.65%
Greater Europe	Europe Developed	1.76%	0.96%	0.63%
Greater Europe	Europe Emerging	2.21%	1.43%	0.93%
Greater Europe	United Kingdom	0.48%	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-20	$0.024	$0.024	USD	-	-	-	-
2024-11-25	$0.056	$0.056	USD	-	-	-	-
2024-09-24	$0.011	$0.011	USD	-	2024-09-23	2024-09-25	Monthly
2024-08-26	$0.010	$0.010	USD	-	2024-08-23	2024-08-27	Monthly
2024-07-25	$0.021	$0.021	USD	-	2024-07-24	2024-07-26	Monthly
2024-06-24	$0.024	$0.024	USD	-	2024-06-21	2024-06-25	Monthly
2024-05-24	$0.043	$0.043	USD	-	2024-05-23	2024-05-28	Monthly
2024-04-24	$0.017	$0.017	USD	-	2024-04-23	2024-04-25	Monthly
2024-03-25	$0.003	$0.003	USD	-	2024-03-22	2024-03-26	Monthly
2023-12-20	$0.025	$0.025	USD	-	2023-12-19	2023-12-21	Monthly
2023-11-22	$0.016	$0.016	USD	-	2023-11-21	2023-11-24	Monthly
2023-10-25	$0.007	$0.007	USD	-	2023-10-24	2023-10-26	Monthly
2023-09-25	$0.019	$0.019	USD	-	2023-09-22	2023-09-26	Monthly
2023-08-25	$0.010	$0.010	USD	-	2023-08-24	2023-08-28	Monthly
2023-07-25	$0.040	$0.040	USD	-	2023-07-24	2023-07-26	Monthly
2023-06-26	$0.044	$0.044	USD	-	2023-06-23	2023-06-27	Monthly
2023-05-24	$0.034	$0.034	USD	-	2023-05-23	2023-05-25	Monthly
2023-04-24	$0.013	$0.013	USD	-	2023-04-21	2023-04-25	Monthly
2023-03-27	$0.011	$0.011	USD	-	2023-03-24	2023-03-28	Monthly
2023-02-22	$0.023	$0.023	USD	-	2023-02-21	2023-02-23	Monthly
2022-12-21	$0.028	$0.028	USD	-	2022-12-20	2022-12-22	Monthly
2022-11-23	$0.000	$0.000	USD	-	2022-11-22	2022-11-24	Monthly
2022-10-25	$0.016	$0.016	USD	-	2022-10-24	2022-10-26	Monthly
2022-08-25	$0.041	$0.041	USD	-	2022-08-24	2022-08-26	Monthly
2022-07-25	$0.063	$0.063	USD	2022-07-25	2022-07-22	2022-07-26	Monthly
2022-06-24	$0.048	$0.048	USD	2022-06-24	2022-06-23	2022-06-27	Monthly
2022-05-24	$0.021	$0.021	USD	2022-05-24	2022-05-23	2022-05-25	Monthly
2022-04-25	$0.008	$0.008	USD	2022-04-25	2022-04-22	2022-04-26	Monthly
2022-03-25	$0.007	$0.007	USD	2022-03-25	2022-03-24	2022-03-28	Monthly
2021-12-23	$0.092	$0.092	USD	2021-12-23	2021-12-22	2021-12-27	Monthly
2021-11-23	$0.021	$0.021	USD	2021-11-23	2021-11-22	2021-11-24	Monthly
2021-10-25	$0.015	$0.015	USD	2021-10-25	2021-10-22	2021-10-26	Monthly
2021-09-24	$0.016	$0.016	USD	2021-09-24	2021-09-23	2021-09-27	Monthly
2021-08-25	$0.049	$0.049	USD	2021-08-25	2021-08-24	2021-08-26	Monthly
2021-07-26	$0.016	$0.016	USD	2021-07-26	2021-07-23	2021-07-27	Monthly
2021-06-24	$0.060	$0.060	USD	2021-06-24	2021-06-23	2021-06-25	Monthly
2021-05-24	$0.031	$0.031	USD	2021-05-24	2021-05-21	2021-05-25	Monthly
2021-04-26	$0.005	$0.005	USD	2021-04-26	2021-04-23	2021-04-27	Monthly
2021-03-25	$0.010	$0.010	USD	2021-03-25	2021-03-24	2021-03-26	Monthly
2021-02-22	$0.008	$0.008	USD	2021-02-22	2021-02-19	2021-02-23	Monthly
2020-12-21	$0.017	$0.017	USD	2020-12-21	2020-12-18	2020-12-22	Monthly
2020-11-23	$0.011	$0.011	USD	2020-11-23	2020-11-20	2020-11-24	Monthly
2020-10-26	$0.006	$0.006	USD	2020-10-26	2020-10-23	2020-10-27	Monthly
2020-09-24	$0.016	$0.016	USD	2020-09-24	2020-09-23	2020-09-25	Monthly
2020-08-25	$0.026	$0.026	USD	-	2020-08-24	2020-08-26	Monthly
2020-07-27	$0.076	$0.076	USD	2020-07-27	2020-07-24	2020-07-28	Monthly
2020-06-24	$0.039	$0.039	USD	2020-06-24	2020-06-23	2020-06-25	Monthly
2020-05-22	$0.009	$0.009	USD	2020-05-22	2020-05-21	2020-05-26	Monthly
2020-02-24	$0.007	$0.007	USD	2020-02-24	2020-02-21	2020-02-25	Monthly
2019-12-23	$0.012	$0.012	USD	2019-12-23	2019-12-20	2019-12-24	Monthly
2019-11-22	$0.036	$0.036	USD	2019-11-22	2019-11-21	2019-11-25	Monthly
2019-10-25	$0.014	$0.014	USD	2019-10-25	2019-10-24	2019-10-28	Monthly
2019-08-26	$0.045	$0.045	USD	2019-08-26	2019-08-23	2019-08-27	Monthly
2019-07-25	$0.059	$0.059	USD	2019-07-25	2019-07-24	2019-07-26	Monthly
2019-06-24	$0.048	$0.048	USD	2019-06-24	2019-06-21	2019-06-25	Monthly
2019-05-24	$0.009	$0.009	USD	2019-05-24	2019-05-23	2019-05-28	Monthly
2019-04-24	$0.012	$0.012	USD	2019-04-24	2019-04-23	2019-04-25	Monthly
2019-03-25	$0.012	$0.012	USD	2019-03-25	2019-03-22	2019-03-26	Monthly
2019-02-22	$0.009	$0.009	USD	2019-02-22	2019-02-21	2019-02-25	Monthly
2018-12-27	$0.017	$0.017	USD	2018-12-27	2018-12-26	2018-12-28	Monthly
2018-10-25	$0.029	$0.029	USD	2018-10-25	2018-10-24	2018-10-26	Monthly
2018-09-24	$0.023	$0.023	USD	2018-09-24	2018-09-21	2018-09-25	Monthly
2018-08-27	$0.031	$0.031	USD	2018-08-27	2018-08-24	2018-08-28	Monthly
2018-07-25	$0.045	$0.045	USD	2018-07-25	2018-07-24	2018-07-26	Monthly
2018-06-25	$0.059	$0.059	USD	2018-06-25	2018-06-22	2018-06-26	Monthly
2018-05-24	$0.016	$0.016	USD	2018-05-24	2018-05-23	2018-05-25	Monthly
2018-04-24	$0.030	$0.030	USD	2018-04-24	2018-04-23	2018-04-25	Monthly
2018-03-23	$0.005	$0.005	USD	2018-03-23	2018-03-22	2018-03-26	Monthly
2017-12-28	$0.020	$0.020	USD	2017-12-28	2017-12-27	2017-12-29	Monthly
2017-11-24	$0.007	$0.007	USD	2017-11-24	2017-11-22	2017-11-27	Monthly
2017-10-25	$0.011	$0.011	USD	2017-10-25	2017-10-24	2017-10-26	Monthly
2017-09-25	$0.017	$0.017	USD	2017-09-25	2017-09-22	2017-09-26	Monthly
2017-08-25	$0.034	$0.034	USD	2017-08-25	2017-08-24	2017-08-28	Monthly
2017-07-25	$0.046	$0.046	USD	2017-07-25	2017-07-24	2017-07-26	Monthly
2017-06-26	$0.008	$0.008	USD	2017-06-26	2017-06-23	2017-06-27	Monthly
2017-05-24	$0.022	$0.022	USD	-	2017-05-23	2017-05-25	Monthly
2017-04-24	$0.013	$0.013	USD	-	2017-04-21	2017-04-25	Monthly
2017-03-23	$0.000	$0.000	USD	2017-03-23	2017-03-22	2017-03-24	Monthly
2016-12-29	$0.038	$0.038	USD	2016-12-29	2016-12-28	2016-12-30	Monthly
2016-11-23	$0.008	$0.008	USD	2016-11-23	2016-11-22	2016-11-25	Monthly
2016-09-26	$0.007	$0.007	USD	2016-09-26	2016-09-23	2016-09-27	Monthly
2016-08-25	$0.023	$0.023	USD	2016-08-25	2016-08-24	2016-08-26	Monthly
2016-07-25	$0.060	$0.060	USD	2016-07-25	2016-07-22	2016-07-26	Monthly
2016-06-24	$0.033	$0.033	USD	2016-06-24	2016-06-23	2016-06-27	Monthly
2016-05-24	$0.036	$0.036	USD	2016-05-24	2016-05-23	2016-05-25	Monthly
2016-04-25	$0.028	$0.028	USD	2016-04-25	2016-04-22	2016-04-26	Monthly
2016-03-24	$0.004	$0.004	USD	2016-03-24	2016-03-23	2016-03-28	Monthly
2015-12-30	$0.018	$0.018	USD	2015-12-30	2015-12-29	2015-12-31	Monthly
2015-11-23	$0.005	$0.005	USD	2015-11-23	2015-11-20	2015-11-24	Monthly
2015-10-26	$0.004	$0.004	USD	2015-10-26	2015-10-23	2015-10-27	Monthly
2015-09-24	$0.014	$0.014	USD	2015-09-24	2015-09-23	2015-09-25	Monthly
2015-08-25	$0.030	$0.030	USD	2015-08-25	2015-08-24	2015-08-26	Monthly
2015-07-27	$0.046	$0.046	USD	2015-07-27	2015-07-24	2015-07-28	Monthly
2015-06-24	$0.048	$0.048	USD	2015-06-24	2015-06-23	2015-06-25	Monthly
2015-05-22	$0.024	$0.024	USD	2015-05-22	2015-05-21	2015-05-26	Monthly
2015-04-24	$0.001	$0.001	USD	2015-04-24	2015-04-23	2015-04-27	Monthly
2014-12-30	$0.020	$0.020	USD	2014-12-30	2014-12-29	2014-12-31	Monthly
2014-11-21	$0.014	$0.014	USD	2014-11-21	2014-11-20	2014-11-24	Monthly
2014-09-24	$0.018	$0.018	USD	2014-09-24	2014-09-23	2014-09-25	Monthly
2014-08-25	$0.034	$0.034	USD	2014-08-25	2014-08-22	2014-08-26	Monthly
2014-07-25	$0.075	$0.075	USD	2014-07-25	2014-07-24	2014-07-28	Monthly
2014-06-24	$0.040	$0.040	USD	2014-06-24	2014-06-23	2014-06-25	Monthly
2014-05-23	$0.039	$0.039	USD	2014-05-23	2014-05-22	2014-05-27	Monthly
2014-04-24	$0.029	$0.029	USD	2014-04-24	2014-04-23	2014-04-25	Monthly
2014-03-25	$0.012	$0.012	USD	2014-03-25	2014-03-24	2014-03-26	Monthly
2013-12-30	$0.053	$0.053	USD	2013-12-30	2013-12-27	2013-12-31	Monthly
2013-11-22	$0.013	$0.013	USD	2013-11-22	2013-11-21	2013-11-25	Monthly
2013-10-25	$0.006	$0.006	USD	2013-10-25	2013-10-24	2013-10-28	Monthly
2013-09-24	$0.034	$0.034	USD	2013-09-24	2013-09-23	2013-09-25	Monthly
2013-08-26	$0.029	$0.029	USD	2013-08-26	2013-08-23	2013-08-27	Monthly
2013-07-25	$0.030	$0.030	USD	2013-07-25	2013-07-24	2013-07-26	Monthly
2013-06-24	$0.047	$0.047	USD	2013-06-24	2013-06-21	2013-06-25	Monthly
2013-05-24	$0.069	$0.069	USD	2013-05-24	2013-05-23	2013-05-28	Monthly
2013-04-24	$0.015	$0.015	USD	2013-04-24	2013-04-23	2013-04-25	Monthly
2012-12-20	$0.074	$0.074	USD	2012-12-20	2012-12-19	2012-12-21	Monthly
2012-11-26	$0.026	$0.026	USD	2012-11-26	2012-11-23	2012-11-27	Monthly
2012-10-25	$0.008	$0.008	USD	2012-10-25	2012-10-24	2012-10-26	Monthly
2012-09-24	$0.028	$0.028	USD	-	2012-09-21	2012-09-25	Monthly
2012-08-27	$0.035	$0.035	USD	-	2012-08-24	2012-08-28	Monthly
2012-07-25	$0.025	$0.025	USD	-	2012-07-24	2012-07-26	Monthly
2012-06-25	$0.009	$0.009	USD	-	2012-06-22	2012-06-26	Other

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