Allspring Emerging Markets Eq Advtg Adm NMFQS:EQIDX

Diversified Emerging Mkts | Allspring Global Investments

$13.49

↓ $-0.66 (-4.66%)

Last Updated: Feb 17, 2026

Fund Information

Fund Category Diversified Emerging Mkts

Fund Family Allspring Global Investments

Fund Style Large Blend

ISIN US94975P3890

CUSIP 94975P389

Inception Date 2012-05-31

Domicile United States

Country USA

Fiscal Year End October

NAV Chart

Fund Metrics

Net Assets $328.39 Million

Share Class Net Assets $1.74 Million

Expense Ratio 1.45%

Expense Ratio Date 2023-03-01

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 13.55%

1-Year Return 14.43%

3-Year Return 10.98%

5-Year Return 7.58%

NAV $13.49

Previous Close Price $14.15

Last Update 2025-09-30

Dividend Information

Dividend Yield 0.01%

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 Eq Advtg Adm

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 49566.32%

Giant 56.59%

Large 27.92%

Medium 8.49%

Micro 0.00%

Small 0.45%

Value & Growth Metrics

Book-Value Growth % 3.07%

Cash-Flow Growth % 5.76%

Dividend Yield % 3.97%

Historical Earnings % 10.66%

Long-Term Earnings % 8.37%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.07%	0.00%
Cash	3.60%	3.60%	0.00%	2.52%	0.00%
Non US Stock	95.14%	95.14%	0.00%	96.20%	99.64%
Not Classified	0.00%	0.00%	0.00%	0.01%	0.00%
Other	0.46%	0.46%	0.00%	0.18%	0.00%
US Stock	0.80%	0.80%	0.00%	1.78%	0.36%

Top Holdings

Name	Weight	Owned	Change
Taiwan Semiconductor Manufacturing Co Ltd	10.32%	-	-
Tencent Holdings Ltd	4.92%	-	-
Samsung Electronics Co Ltd	1.50%	-	-
Alibaba Group Holding Ltd	3.54%	-	-
Infosys Ltd	2.29%	-	-
ALLSPRING GOVERNMENT MONEY MAR	3.52%	-	-
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	1.97%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	5.26%	92.55%	90.76%	0.00%
Bond Sector	Corporate	5.26%	0.61%	0.00%	0.00%
Bond Sector	Derivative	5.26%	1.89%	9.24%	0.00%
Bond Sector	Government	5.26%	3.77%	0.00%	0.00%
Bond Sector	Municipal	5.26%	0.13%	0.00%	0.00%
Bond Sector	Securitized	5.26%	1.05%	0.00%	0.00%
Cyclical	Basic Materials	2.10%	4.87%	0.00%	5.82%
Cyclical	Consumer Cyclical	12.75%	14.64%	0.00%	13.03%
Cyclical	Financial Services	23.84%	23.75%	0.00%	23.53%
Cyclical	Real Estate	6.35%	1.73%	0.00%	1.52%
Defensive	Consumer Defensive	3.26%	5.40%	0.00%	4.18%
Defensive	Healthcare	2.74%	3.55%	0.00%	3.36%
Defensive	Utilities	5.26%	1.82%	0.00%	2.99%
Sensitive	Communication Services	11.43%	9.59%	0.00%	9.01%
Sensitive	Energy	1.53%	4.17%	0.00%	4.59%
Sensitive	Industrials	6.38%	7.37%	0.00%	8.18%
Sensitive	Technology	24.36%	23.11%	0.00%	23.79%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	11.33%	9.46%	6.36%
Americas	North America	1.97%	0.83%	0.36%
Greater Asia	Asia Developed	27.17%	28.98%	29.42%
Greater Asia	Asia Emerging	47.87%	50.97%	51.88%
Greater Asia	Australasia	0.03%	-	0.01%
Greater Asia	Japan	0.01%	-	-
Greater Europe	Africa/Middle East	6.94%	6.98%	10.33%
Greater Europe	Europe Developed	1.82%	1.30%	0.68%
Greater Europe	Europe Emerging	2.38%	1.47%	0.97%
Greater Europe	United Kingdom	0.50%	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-20	$0.025	$0.025	USD	-	-	-	-
2024-11-25	$0.057	$0.057	USD	-	-	-	-
2024-09-24	$0.012	$0.012	USD	-	2024-09-23	2024-09-25	Monthly
2024-08-26	$0.011	$0.011	USD	-	2024-08-23	2024-08-27	Monthly
2024-07-25	$0.022	$0.022	USD	-	2024-07-24	2024-07-26	Monthly
2024-06-24	$0.025	$0.025	USD	-	2024-06-21	2024-06-25	Monthly
2024-05-24	$0.044	$0.044	USD	-	2024-05-23	2024-05-28	Monthly
2024-04-24	$0.018	$0.018	USD	-	2024-04-23	2024-04-25	Monthly
2024-03-25	$0.005	$0.005	USD	-	2024-03-22	2024-03-26	Monthly
2023-12-20	$0.026	$0.026	USD	-	2023-12-19	2023-12-21	Monthly
2023-11-22	$0.017	$0.017	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	$0.020	$0.020	USD	-	2023-09-22	2023-09-26	Monthly
2023-08-25	$0.011	$0.011	USD	-	2023-08-24	2023-08-28	Monthly
2023-07-25	$0.041	$0.041	USD	-	2023-07-24	2023-07-26	Monthly
2023-06-26	$0.045	$0.045	USD	-	2023-06-23	2023-06-27	Monthly
2023-05-24	$0.035	$0.035	USD	-	2023-05-23	2023-05-25	Monthly
2023-04-24	$0.014	$0.014	USD	-	2023-04-21	2023-04-25	Monthly
2023-03-27	$0.013	$0.013	USD	-	2023-03-24	2023-03-28	Monthly
2023-02-22	$0.024	$0.024	USD	-	2023-02-21	2023-02-23	Monthly
2022-12-21	$0.029	$0.029	USD	-	2022-12-20	2022-12-22	Monthly
2022-11-23	$0.001	$0.001	USD	-	2022-11-22	2022-11-25	Monthly
2022-10-25	$0.018	$0.018	USD	-	2022-10-24	2022-10-26	Monthly
2022-08-25	$0.042	$0.042	USD	-	2022-08-24	2022-08-26	Monthly
2022-07-25	$0.064	$0.064	USD	2022-07-25	2022-07-22	2022-07-26	Monthly
2022-06-24	$0.049	$0.049	USD	2022-06-24	2022-06-23	2022-06-27	Monthly
2022-05-24	$0.023	$0.023	USD	2022-05-24	2022-05-23	2022-05-25	Monthly
2022-04-25	$0.012	$0.012	USD	2022-04-25	2022-04-22	2022-04-26	Monthly
2022-03-25	$0.010	$0.010	USD	2022-03-25	2022-03-24	2022-03-28	Monthly
2021-12-23	$0.093	$0.093	USD	2021-12-23	2021-12-22	2021-12-27	Monthly
2021-11-23	$0.022	$0.022	USD	2021-11-23	2021-11-22	2021-11-24	Monthly
2021-10-25	$0.017	$0.017	USD	2021-10-25	2021-10-22	2021-10-26	Monthly
2021-09-24	$0.017	$0.017	USD	2021-09-24	2021-09-23	2021-09-27	Monthly
2021-08-25	$0.050	$0.050	USD	2021-08-25	2021-08-24	2021-08-26	Monthly
2021-07-26	$0.017	$0.017	USD	2021-07-26	2021-07-23	2021-07-27	Monthly
2021-06-24	$0.061	$0.061	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	$0.006	$0.006	USD	2021-04-26	2021-04-23	2021-04-27	Monthly
2021-03-25	$0.011	$0.011	USD	2021-03-25	2021-03-24	2021-03-26	Monthly
2021-02-22	$0.009	$0.009	USD	2021-02-22	2021-02-19	2021-02-23	Monthly
2020-12-21	$0.018	$0.018	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	$0.017	$0.017	USD	2020-09-24	2020-09-23	2020-09-25	Monthly
2020-08-25	$0.027	$0.027	USD	-	2020-08-24	2020-08-26	Monthly
2020-07-27	$0.077	$0.077	USD	2020-07-27	2020-07-24	2020-07-28	Monthly
2020-06-24	$0.040	$0.040	USD	2020-06-24	2020-06-23	2020-06-25	Monthly
2020-05-22	$0.011	$0.011	USD	2020-05-22	2020-05-21	2020-05-26	Monthly
2020-02-24	$0.008	$0.008	USD	2020-02-24	2020-02-21	2020-02-25	Monthly
2019-12-23	$0.011	$0.011	USD	2019-12-23	2019-12-20	2019-12-24	Monthly
2019-11-22	$0.037	$0.037	USD	2019-11-22	2019-11-21	2019-11-25	Monthly
2019-10-25	$0.016	$0.016	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	$0.060	$0.060	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	$0.010	$0.010	USD	2019-05-24	2019-05-23	2019-05-28	Monthly
2019-04-24	$0.013	$0.013	USD	2019-04-24	2019-04-23	2019-04-25	Monthly
2019-03-25	$0.013	$0.013	USD	2019-03-25	2019-03-22	2019-03-26	Monthly
2019-02-22	$0.013	$0.013	USD	2019-02-22	2019-02-21	2019-02-25	Monthly
2018-12-27	$0.018	$0.018	USD	2018-12-27	2018-12-26	2018-12-28	Monthly
2018-10-25	$0.030	$0.030	USD	2018-10-25	2018-10-24	2018-10-26	Monthly
2018-09-24	$0.024	$0.024	USD	2018-09-24	2018-09-21	2018-09-25	Monthly
2018-08-27	$0.034	$0.034	USD	2018-08-27	2018-08-24	2018-08-28	Monthly
2018-07-25	$0.047	$0.047	USD	2018-07-25	2018-07-24	2018-07-26	Monthly
2018-06-25	$0.058	$0.058	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	$0.032	$0.032	USD	2018-04-24	2018-04-23	2018-04-25	Monthly
2018-03-23	$0.011	$0.011	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	$0.012	$0.012	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	$0.035	$0.035	USD	2017-08-25	2017-08-24	2017-08-28	Monthly
2017-07-25	$0.047	$0.047	USD	2017-07-25	2017-07-24	2017-07-26	Monthly
2017-06-26	$0.009	$0.009	USD	2017-06-26	2017-06-23	2017-06-27	Monthly
2017-05-24	$0.023	$0.023	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	$0.009	$0.009	USD	2017-03-23	2017-03-22	2017-03-24	Monthly
2016-12-29	$0.032	$0.032	USD	2016-12-29	2016-12-28	2016-12-30	Monthly
2016-09-26	$0.008	$0.008	USD	2016-09-26	2016-09-23	2016-09-27	Monthly
2016-08-25	$0.024	$0.024	USD	2016-08-25	2016-08-24	2016-08-26	Monthly
2016-07-25	$0.061	$0.061	USD	2016-07-25	2016-07-22	2016-07-26	Monthly
2016-06-24	$0.034	$0.034	USD	2016-06-24	2016-06-23	2016-06-27	Monthly
2016-05-24	$0.037	$0.037	USD	2016-05-24	2016-05-23	2016-05-25	Monthly
2016-04-25	$0.024	$0.024	USD	2016-04-25	2016-04-22	2016-04-26	Monthly
2016-03-24	$0.008	$0.008	USD	2016-03-24	2016-03-23	2016-03-28	Monthly
2015-12-30	$0.022	$0.022	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	$0.013	$0.013	USD	2015-09-24	2015-09-23	2015-09-25	Monthly
2015-08-25	$0.031	$0.031	USD	2015-08-25	2015-08-24	2015-08-26	Monthly
2015-07-27	$0.047	$0.047	USD	2015-07-27	2015-07-24	2015-07-28	Monthly
2015-06-24	$0.049	$0.049	USD	2015-06-24	2015-06-23	2015-06-25	Monthly
2015-05-22	$0.025	$0.025	USD	2015-05-22	2015-05-21	2015-05-26	Monthly
2015-04-24	$0.006	$0.006	USD	2015-04-24	2015-04-23	2015-04-27	Monthly
2014-12-30	$0.022	$0.022	USD	2014-12-30	2014-12-29	2014-12-31	Monthly
2014-11-21	$0.016	$0.016	USD	2014-11-21	2014-11-20	2014-11-24	Monthly
2014-09-24	$0.022	$0.022	USD	2014-09-24	2014-09-23	2014-09-25	Monthly
2014-08-25	$0.036	$0.036	USD	2014-08-25	2014-08-22	2014-08-26	Monthly
2014-07-25	$0.078	$0.078	USD	2014-07-25	2014-07-24	2014-07-28	Monthly
2014-06-24	$0.042	$0.042	USD	2014-06-24	2014-06-23	2014-06-25	Monthly
2014-05-23	$0.041	$0.041	USD	2014-05-23	2014-05-22	2014-05-27	Monthly
2014-04-24	$0.030	$0.030	USD	2014-04-24	2014-04-23	2014-04-25	Monthly
2014-03-25	$0.014	$0.014	USD	2014-03-25	2014-03-24	2014-03-26	Monthly
2013-12-30	$0.056	$0.056	USD	2013-12-30	2013-12-27	2013-12-31	Monthly
2013-12-09	$0.000	$0.000	None	-	-	-	-
2013-11-22	$0.015	$0.015	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	$0.035	$0.035	USD	2013-09-24	2013-09-23	2013-09-25	Monthly
2013-08-26	$0.031	$0.031	USD	2013-08-26	2013-08-23	2013-08-27	Monthly
2013-07-25	$0.032	$0.032	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	$0.068	$0.068	USD	2013-05-24	2013-05-23	2013-05-28	Monthly
2013-04-24	$0.017	$0.017	USD	2013-04-24	2013-04-23	2013-04-25	Monthly
2012-12-20	$0.077	$0.077	USD	2012-12-20	2012-12-19	2012-12-21	Monthly
2012-12-07	$0.000	$0.000	None	-	-	-	-
2012-11-26	$0.027	$0.027	USD	2012-11-26	2012-11-23	2012-11-27	Monthly
2012-10-25	$0.010	$0.010	USD	2012-10-25	2012-10-24	2012-10-26	Monthly
2012-09-24	$0.032	$0.032	USD	-	2012-09-21	2012-09-25	Monthly
2012-08-27	$0.036	$0.036	USD	-	2012-08-24	2012-08-28	Monthly
2012-07-25	$0.027	$0.027	USD	-	2012-07-24	2012-07-26	Monthly
2012-06-25	$0.010	$0.010	USD	-	2012-06-22	2012-06-26	Other

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