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EQIIX Holdings List NMFQS:EQIIX

Diversified Emerging Mkts | Allspring Global Investments
$15.82
↑ $0.10 (0.64%)
Last Updated: Feb 17, 2026

Allspring Emerging Markets Equity Advantage Fund - Class Inst (EQIIX) is a Diversified Emerging Mkts fund with $328.39 Million in assets. The fund allocates 31.21% 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 11.20% of total assets. This is followed by Tencent Holdings Ltd (6.25%) and Samsung Electronics Co Ltd (1.78%).

EQIIX 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 1.46% - -
Bajaj Auto Ltd None - -
Power Grid Corp of India Ltd 1.46% - -
360 ONE WAM Ltd 1.55% - -
MediaTek Inc 2.14% - -
China Construction Bank Corp 1.42% - -
NHPC Ltd 1.37% - -
Hon Hai Precision Industry Co Ltd 1.95% - -
ASE Technology Holding Co Ltd 1.94% - -

Asset Allocation

Bond 0.00%
Cash 2.83%
Non US Stock 95.92%
Not Classified 0.00%
Other 0.00%
US Stock 1.25%

Market Cap

AverageMarketCap 69732.27%
Giant 56.73%
Large 26.64%
Medium 10.57%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 2.46%
Corporate 2.46%
Derivative 2.46%
Government 2.46%
Municipal 2.46%
Securitized 2.46%
Basic Materials 4.16%
Consumer Cyclical 12.29%
Financial Services 23.83%
Real Estate 4.37%
Consumer Defensive 1.50%
Healthcare 2.46%
Utilities 2.46%
Communication Services 12.03%
Energy 1.14%
Industrials 6.10%
Technology 29.65%

World Regions

Latin America 9.21%
North America 1.29%
Asia Developed 35.45%
Asia Emerging 43.94%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 7.73%
Europe Developed 0.96%
Europe Emerging 1.43%
United Kingdom 0.00%