EQIAX Mutual Fund

EQIAX Mutual Fund

NAV$18.36
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Fund Essentials - as of Apr 30, 2026

Net Assets
$100M
Expense Ratio
1.42%
Dividend Yield (Current)
2.01%
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+19.80%
1 Year+36.91%
3 Year+19.30%
5 Year+8.91%
10 Year+7.88%

Asset Allocation

Stocks: 97.77%
Cash: 2.24%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.12.93%
005930:KRSamsung Electronics Co Ltd6.75%
0700:HKTencent Holdings Ltd Ordinary Shares3.81%
000660:KRSk Hynix Inc Common Stock KRW 50003.43%
2454:TWMediatek, Inc.3.04%
Top 10 Concentration: 40.54%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.01%
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 $99.7M 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 19.80%. The 1-year return is 36.91% and the 5-year return is 8.91%. EQIAX dividend yield stands at 2.01%, paid monthly.

EQIAX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (12.9%), Samsung Electronics Co Ltd (6.8%), Tencent Holdings Ltd Ordinary Shares (3.8%), Sk Hynix Inc Common Stock KRW 5000 (3.4%), Mediatek, Inc. (3.0%). 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.