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EQIDX Holdings List NMFQS:EQIDX

Diversified Emerging Mkts | Allspring Global Investments
$13.49
↓ $-0.66 (-4.66%)
Last Updated: Feb 17, 2026

Allspring Emerging Markets Eq Advtg Adm (EQIDX) is a Diversified Emerging Mkts fund with $328.39 Million in assets. The fund allocates 29.14% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Taiwan Semiconductor Manufacturing Co Ltd at 10.32% of total assets. This is followed by Tencent Holdings Ltd (4.92%) and Samsung Electronics Co Ltd (1.50%).

EQIDX 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% - -

Asset Allocation

Bond 0.00%
Cash 3.60%
Non US Stock 95.14%
Not Classified 0.00%
Other 0.46%
US Stock 0.80%

Market Cap

AverageMarketCap 49566.32%
Giant 56.59%
Large 27.92%
Medium 8.49%
Micro 0.00%
Small 0.45%

Sector Weights

Cash and Equivalents 5.26%
Corporate 5.26%
Derivative 5.26%
Government 5.26%
Municipal 5.26%
Securitized 5.26%
Basic Materials 2.10%
Consumer Cyclical 12.75%
Financial Services 23.84%
Real Estate 6.35%
Consumer Defensive 3.26%
Healthcare 2.74%
Utilities 5.26%
Communication Services 11.43%
Energy 1.53%
Industrials 6.38%
Technology 24.36%

World Regions

Latin America 9.46%
North America 0.83%
Asia Developed 28.98%
Asia Emerging 50.97%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 6.98%
Europe Developed 1.30%
Europe Emerging 1.47%
United Kingdom 0.00%