EQIAX Mutual Fund

NAV$18.28

AUM$99M

TER1.42%

Holdings106

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EQIAX Mutual Fund

NAV$18.28

Allspring Emerging Markets Equity Advantage Fund Class A

AUM$99M

TER1.42%

Holdings106

See how much of EQIAX you already own

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

Showing top 50 of 105 holdings · as of Jan 31, 2026

EQIAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	TSM	Taiwan Semiconductor Manufacturing Co. Ltd.	11.28%	11.3%	863,000	$48.68M	-57.0K	-	-
2	—	Samsung Electronics Co Ltd	6.16%	17.4%	238,395	$26.58M	-15.6K	-	-
Share changes, sector and industry · Pro
3	—	Tencent Holdings Ltd Ordinary Shares	5.22%	22.7%	290,500	$22.53M
4	BABA	Alibaba Group Holding Limited Ordinary Shares	4.42%	27.1%	881,400	$19.09M
5	WFFXX	Allspring Government Money Mar	2.45%	29.5%	10,591,477	$10.59M
6	—	Mediatek, Inc.	2.44%	32.0%	188,000	$10.51M
7	—	Ase Technology Holding Co., Ltd. American Depositary Shares (Each Representing Two Common Shares)	1.98%	33.9%	906,000	$8.55M
8	—	Sk Hynix Inc Common Stock KRW 5000	1.96%	35.9%	13,421	$8.48M
9	—	China Construction Bank H	1.50%	37.4%	6,382,000	$6.46M
10	SCCO	Southern Copper Corp	1.47%	38.9%	33,387	$6.35M
11	—	State Bank Of India	1.31%	40.2%	484,026	$5.67M
12	ABSP	Absa Group Limited	1.31%	41.5%	359,769	$5.67M
13	EMBA	Embassy Office Parks Reit	1.18%	42.7%	1,081,374	$5.11M
14	BIDU	Baidu, Inc., Class A	1.16%	43.8%	255,144	$4.99M
15	—	Hyundai Motor Co	1.13%	45.0%	13,982	$4.86M
16	—	Hon Hai Precision Industry Co Ltd	1.12%	46.1%	693,000	$4.86M
17	—	Kb Financial Group Inc. Sponsored Adr (1 Ads : 1 Ordinary)	1.09%	47.2%	50,273	$4.72M
18	—	Ping An Insurance Group Co Of China	1.08%	48.3%	484,602	$4.66M
19	BOPR	Piraeus Bank Sa	1.05%	49.3%	449,355	$4.53M
20	—	Infosys Ltd.-Adr	0.96%	50.3%	233,282	$4.16M
21	—	Indus Towers Ltd.	0.94%	51.2%	841,885	$4.07M
22	—	Bank of Maharashtra	0.93%	52.1%	5,665,180	$4.02M
23	—	Contemporary Amperex Technology Co. Ltd. Class A	0.91%	53.0%	77,658	$3.91M
24	—	Delta Electronics Inc	0.88%	53.9%	98,000	$3.80M
25	—	Nuvama Wealth Management Ltd	0.86%	54.8%	254,749	$3.73M
26	VIV	Telefonica Brasil Sa	0.86%	55.6%	520,960	$3.70M
27	SHMF	Shriram Finance Limited	0.81%	56.5%	314,446	$3.49M
28	PBRA	Petrobras - Petroleo Brasileiro Sa Unsponsored Adr - Sponsored Level 1	0.79%	57.2%	237,458	$3.41M
29	—	Nari Technology Co Ltd	0.79%	58.0%	935,500	$3.39M
30	—	China Merchants Bank Ltd. H	0.76%	58.8%	533,000	$3.27M
31	—	Etihad Etisalat Co	0.76%	59.6%	173,281	$3.26M
32	—	Gold Fields Limited Sponsored Adr (1 Ads : 1 Ordinary)	0.74%	60.3%	63,791	$3.20M
33	—	Saudi National Bank	0.72%	61.0%	261,540	$3.13M
34	—	Multiplan Empreendimentos Imobiliarios Sa	0.72%	61.7%	499,100	$3.12M
35	OTPB	Otp Bank Plc	0.72%	62.5%	24,652	$3.11M
36	—	Ashok Leyland	0.70%	63.2%	1,407,220	$3.01M
37	—	Huazhu Group Ltd	0.69%	63.8%	610,500	$2.99M
38	BDXP	Budimex Sa	0.68%	64.5%	15,119	$2.93M
39	—	China Resources Land Ltd	0.68%	65.2%	748,500	$2.94M
40	FRES	Fresnillo Plc	0.68%	65.9%	57,786	$2.93M
41	—	Banco Itau Chile Sa	0.68%	66.6%	107,156	$2.92M
42	—	Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A	0.67%	67.2%	105,600	$2.88M
43	—	Cia De Saneamento Basico Do Estado De Sao Paulo	0.67%	67.9%	108,284	$2.91M
44	BAJA	Bajaj Auto Ltd	0.65%	68.6%	26,725	$2.79M
45	—	Banco Btg Pactual Sa	0.64%	69.2%	243,372	$2.77M
46	PKX	Posco Holdings Inc	0.61%	69.8%	10,932	$2.64M
47	—	Midea Group Co Ltd	0.60%	70.4%	233,458	$2.61M
48	—	Industrial and Commercial Bank Of China (Asia) Limited, Series H	0.60%	71.0%	3,096,000	$2.57M
49	NPNJN	Nasperse Ltd-N Shs	0.60%	71.6%	42,037	$2.58M
50	BAP	Credicorp Ltd -	0.59%	72.2%	7,135	$2.55M
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EQIAX Mutual Fund All Holdings

EQIAX holdings total 106 positions. The top 10 holdings account for 38.9% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 11.3%, Samsung Electronics Co Ltd at 6.2%, Tencent Holdings Ltd Ordinary Shares at 5.2%.

EQIAX portfolio concentration is moderate, with the top 10 representing 38.9% of total assets. The largest sector exposure is Communication Services at 6.3%.

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