EQIAX Mutual Fund

EQIAX Mutual Fund

NAV$18.23
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Fund Essentials - as of Jul 31, 2026

Net Assets
$99M
Expense Ratio
1.42%
Dividend Yield (Current)
1.82%
Holdings
103
Inception Date
May 31, 2012
Fund Family
Allspring Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+25.37%
1 Year+40.42%
3 Year+23.85%
5 Year+9.35%
10 Year+8.31%

Asset Allocation

Stocks: 97.66%
Cash: 2.33%
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Top Holdings

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TickerNameWeight
2330:TWTsmc13.21%
005930:KRSamsung Electronics Co Ltd6.80%
000660:KRSk Hynix Inc Common Stock KRW 50004.45%
0700:KYTencent Holdings Ltd Ordinary Shares3.91%
9988:HKAlibaba Group Holding Limited Ordinary Shares3.27%
Top 10 Concentration: 41.74%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.82%
Frequency
Monthly
Latest Distribution
$0.09
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

EQIAX Mutual Fund Overview

EQIAX Mutual Fund (Allspring Emerging Markets Equity Advantage Fund Class A) is managed by Allspring Global Investments with $98.8M in net assets. EQIAX expense ratio is 1.42%, holding 103 positions across sectors including Communication Services, Financials, Information Technology. Inception date: 2012-05-31.

EQIAX performance shows a YTD return of 25.37%. The 1-year return is 40.42% and the 5-year return is 9.35%. EQIAX dividend yield stands at 1.82%, paid monthly.

EQIAX top holdings include Tsmc (13.2%), Samsung Electronics Co Ltd (6.8%), Sk Hynix Inc Common Stock KRW 5000 (4.5%), Tencent Holdings Ltd Ordinary Shares (3.9%), Alibaba Group Holding Limited Ordinary Shares (3.3%). Go to all EQIAX holdings, EQIAX sectors, or EQIAX dividends.

EQIAX can be compared against other funds. Use EQIAX overlap to find shared positions, or EQIAX vs another fund for a side-by-side view. EQIAX alternatives are available via the screener, along with tax-loss harvesting opportunities.