EQIAX Mutual Fund

NAV$18.23

AUM$99M

TER1.42%

Holdings103

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EQIAX Mutual Fund

NAV$18.23

Allspring Emerging Markets Equity Advantage Fund Class A

AUM$99M

TER1.42%

Holdings103

See how much of EQIAX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 100 holdings · as of Jul 31, 2026

EQIAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Tsmc	13.21%	13.2%	735,000	$54.36M	-	-
2	—	Samsung Electronics Co Ltd	6.80%	20.0%	160,893	$28.00M	-	-
3	—	Sk Hynix Inc Common Stock KRW 5000	4.45%	24.5%	16,126	$18.31M	-	-
4	—	Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media	3.91%	28.4%	263,100	$16.08M	Comm. Services	Interactive Media
5	BABA	Alibaba Group Holding Limited Ordinary Shares	3.27%	31.6%	883,300	$13.46M	-	-
6	—	MediaTek Inc ORD TWD10	3.05%	34.7%	118,000	$12.57M	-	-
7	WFFXX	Allspring Government Money Mar	2.31%	37.0%	9,506,250	$9.51M	-	-
8	—	China Construction Bank HFinancials · Banks	1.93%	38.9%	6,766,000	$7.94M	Financials	Banks
9	—	Lite-On Technology Corp	1.43%	40.4%	929,000	$5.89M	-	-
10	—	Ase Technology Holding Co., Ltd. American Depositary Shares (Each Representing Two Common Shares)Info Tech · Semiconductors	1.38%	41.7%	332,000	$5.67M	Info Tech	Semiconductors
11	—	Contemporary Amperex Technology Con Ltd.	1.22%	43.0%	85,558	$5.02M	-	-
12	EMBA	Embassy Office Parks Reit	1.14%	44.1%	1,024,046	$4.71M	-	-
13	GGAL	Grupo Financiero Banorte Sab De Cv	1.05%	45.1%	373,814	$4.31M	-	-
14	—	Hyundai Motor Co	0.96%	46.1%	14,932	$3.96M	-	-
15	—	Baidu Inc Hk/09888	0.94%	47.0%	280,494	$3.89M	-	-
16	FSRJ	Firstrand Limited	0.94%	48.0%	643,705	$3.85M	-	-
17	SBIQ	State Bank Of India DrFinancials · Banks	0.91%	48.9%	348,801	$3.75M	Financials	Banks
18	—	Asmedia Technology Inc	0.91%	49.8%	93,000	$3.74M	-	-
19	—	Delta Electronics Inc	0.90%	50.7%	75,000	$3.69M	-	-
20	BAJA	Bajaj Auto Ltd	0.89%	51.6%	30,471	$3.68M	-	-
21	—	Bank of Maharashtra	0.86%	52.5%	4,275,125	$3.55M	-	-
22	SCCO	Southern Copper CorpMaterials · Metals & Mining	0.85%	53.3%	19,231	$3.51M	Materials	Metals & Mining
23	—	Anglo American Plc_None_0	0.84%	54.1%	68,448	$3.46M	-	-
24	PGRD	Power Grid Corporation Of India Limited	0.84%	55.0%	1,157,735	$3.45M	-	-
25	BOPR	Piraeus Bank Sa	0.83%	55.8%	291,594	$3.40M	-	-
26	—	Nuvama Wealth Management Ltd	0.81%	56.6%	177,704	$3.33M	-	-
27	—	Industrial and Commercial Bank Of China (Asia) Limited, Series H	0.80%	57.4%	3,461,000	$3.31M	-	-
28	SHMF	Shriram Finance Limited	0.80%	58.2%	302,096	$3.31M	-	-
29	KT	KT Corporation Sponsored ADRComm. Services · Diversified Telecom	0.79%	59.0%	178,999	$3.24M	Comm. Services	Diversified Telecom
30	—	Hana Financial Group Inc	0.78%	59.8%	37,358	$3.23M	-	-
31	—	Ashok Leyland	0.77%	60.6%	1,832,314	$3.18M	-	-
32	NIPF	Nippon Life India Asset Management Ltd	0.77%	61.3%	260,335	$3.17M	-	-
33	—	Budimex	0.76%	62.1%	16,181	$3.14M	-	-
34	—	Ping An Insurance Group Co Of China Ltd Ord Cny1 Cl A	0.73%	62.8%	369,802	$3.00M	-	-
35	—	Citic Securities Co Ltd-H /Hkd/ 0.00000000	0.73%	63.6%	859,000	$3.00M	-	-
36	—	Construtora Tenda Sa	0.73%	64.3%	502,096	$3.00M	-	-
37	NHPC	Nhpc Ltd	0.71%	65.0%	3,526,245	$2.91M	-	-
38	—	Wuxi Apptec Co Ltd	0.71%	65.7%	141,700	$2.91M	-	-
39	—	Hon Hai Precision Industry Co LtdInfo Tech · Electronic Equipment	0.71%	66.4%	381,000	$2.91M	Info Tech	Electronic Equipment
40	—	Kb Financial Group Inc. Sponsored Adr (1 Ads : 1 Ordinary)Financials · Banks	0.71%	67.1%	25,029	$2.93M	Financials	Banks
41	PBRA	Petrobras - Petroleo Brasileiro Sa Unsponsored Adr - Sponsored Level 1Energy · Oil & Gas	0.70%	67.8%	168,047	$2.88M	Energy	Oil & Gas
42	—	Nari Technology Co Ltd	0.70%	68.5%	798,900	$2.88M	-	-
43	VIV	Telefonica Brasil Sa	0.70%	69.2%	444,861	$2.86M	-	-
44	—	Adnoc Gas Plc	0.69%	69.9%	3,167,100	$2.84M	-	-
45	—	China Resources Land LtdReal Estate · Real Estate Management	0.66%	70.6%	639,000	$2.70M	Real Estate	Real Estate Management
46	—	Airtac International Group	0.66%	71.2%	67,000	$2.71M	-	-
47	—	Cia De Saneamento Basico Do Estado De Sao Paulo	0.64%	71.9%	483,588	$2.64M	-	-
48	—	Midea Group Co Ltd	0.63%	72.5%	199,358	$2.59M	-	-
49	—	Anta Sports Products, Ltd.Consumer Disc. · Apparel & Luxury	0.62%	73.1%	251,600	$2.53M	Consumer Disc.	Apparel & Luxury
50	—	Saudi National Bank (The)	0.61%	73.7%	241,257	$2.52M	-	-
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EQIAX Mutual Fund All Holdings

EQIAX holdings total 103 positions. The top 10 holdings account for 41.7% of the fund, led by Tsmc at 13.2%, Samsung Electronics Co Ltd at 6.8%, Sk Hynix Inc Common Stock KRW 5000 at 4.5%.

EQIAX portfolio concentration is moderate, with the top 10 representing 41.7% of total assets. The largest sector exposure is Communication Services at 5.2%.

EQIAX sectors provide a detailed breakdown. EQIAX overlap shows how holdings compare to other funds in your portfolio.