EQIAX Mutual Fund

NAV$16.79

AUM$88M

TER1.42%

Holdings114

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EQIAX Mutual Fund

NAV$16.79

Allspring Emerging Markets Equity Advantage Fund Class A

AUM$88M

TER1.42%

Holdings114

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 114 holdings · as of Aug 31, 2026

EQIAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Tsmc	13.00%	13.0%	735,000	$55.72M	-	-
2	—	Samsung Electronics Co Ltd	7.56%	20.6%	170,642	$32.42M	-	-
3	—	Sk Hynix Inc Common Stock KRW 5000	4.82%	25.4%	16,874	$20.64M	-	-
4	—	Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media	3.55%	28.9%	263,100	$15.21M	Comm. Services	Interactive Media
5	—	MediaTek Inc ORD TWD10	3.03%	32.0%	105,000	$12.99M	-	-
6	BABA	Alibaba Group Holding Limited Ordinary Shares	3.00%	35.0%	883,300	$12.87M	-	-
7	WFFXX	Allspring Government Money Mar	2.15%	37.1%	9,224,819	$9.22M	-	-
8	—	China Construction Bank HFinancials · Banks	1.91%	39.0%	6,766,000	$8.20M	Financials	Banks
9	ASX	ASE Technology Holding Co., Ltd.	1.43%	40.4%	332,000	$6.11M	-	-
10	—	Samsung Electronics Co Ltd Pfd Registered Shs Non-voting	1.37%	41.8%	43,234	$5.89M	-	-
11	SCCO	Southern Copper CorpMaterials · Metals & Mining	1.16%	43.0%	23,737	$4.96M	Materials	Metals & Mining
12	EMBA	Embassy Office Parks Reit	1.10%	44.1%	1,024,046	$4.72M	-	-
13	—	Contemporary Amperex Technology Co. Ltd. Class A	1.08%	45.2%	85,558	$4.63M	-	-
14	SBIQ	State Bank Of India DrFinancials · Banks	1.05%	46.2%	405,708	$4.52M	Financials	Banks
15	—	Hyundai Motor Co	1.03%	47.2%	14,932	$4.40M	-	-
16	—	Delta Electronics Inc	1.02%	48.3%	75,000	$4.35M	-	-
17	GGAL	Grupo Financiero Banorte Sab De Cv	0.99%	49.2%	373,814	$4.24M	-	-
18	—	Nuvama Wealth Management Ltd	0.98%	50.2%	227,817	$4.18M	-	-
19	—	Asmedia Technology Inc	0.97%	51.2%	93,000	$4.18M	-	-
20	—	Bank of Maharashtra	0.97%	52.2%	4,831,047	$4.17M	-	-
21	—	Lite-On Technology Corp	0.92%	53.1%	412,000	$3.96M	-	-
22	—	Shenzhen Mindray Bio-Medical Electronic	0.92%	54.0%	159,800	$3.93M	-	-
23	—	Genius Electronic Optical Co Ltd	0.92%	54.9%	125,000	$3.96M	-	-
24	—	Anglo American Plc_None_0	0.91%	55.8%	68,448	$3.88M	-	-
25	BAJA	Bajaj Auto Ltd	0.91%	56.7%	30,471	$3.88M	-	-
26	—	Hana Financial Group Inc	0.87%	57.6%	37,358	$3.72M	-	-
27	KT	KT Corporation Sponsored ADRComm. Services · Diversified Telecom	0.82%	58.4%	178,999	$3.52M	Comm. Services	Diversified Telecom
28	SHMF	Shriram Finance Limited	0.82%	59.3%	302,096	$3.52M	-	-
29	BOPR	Piraeus Bank Sa	0.81%	60.1%	291,594	$3.48M	-	-
30	—	Wuxi Apptec Co Ltd-h	0.80%	60.9%	141,700	$3.42M	-	-
31	—	Baidu Inc Hk/09888	0.80%	61.7%	280,494	$3.44M	-	-
32	—	Ashok Leyland	0.79%	62.5%	1,832,314	$3.38M	-	-
33	—	Buenaventura Adr RepresentingMaterials · Metals & Mining	0.78%	63.2%	97,622	$3.35M	Materials	Metals & Mining
34	—	Industrial and Commercial Bank Of China Ltd Class HFinancials · Banks	0.78%	64.0%	3,461,000	$3.34M	Financials	Banks
35	NIPF	Nippon Life India Asset M	0.75%	64.8%	260,335	$3.21M	-	-
36	PGRD	Power Grid Corporation Of India Limited	0.75%	65.5%	1,157,735	$3.21M	-	-
37	—	Construtora Tenda Sa	0.75%	66.3%	502,096	$3.21M	-	-
38	KB	Kb Financial Group, Inc.	0.74%	67.0%	25,029	$3.17M	-	-
39	—	Twd999999	0.74%	67.7%	101,164,542	$-3189097	-	-
40	—	Ping An Insurance Group Co Of China	0.72%	68.5%	369,802	$3.07M	-	-
41	—	Budimex	0.72%	69.2%	16,181	$3.08M	-	-
42	—	Hon Hai Precision Industry Co LtdInfo Tech · Electronic Equipment	0.70%	69.9%	381,000	$3.00M	Info Tech	Electronic Equipment
43	—	Airtac International Group	0.70%	70.6%	67,000	$3.01M	-	-
44	—	Citic Securities Co Ltd-H /Hkd/ 0.00000000	0.70%	71.3%	859,000	$3.00M	-	-
45	HYUN	Hyundai Motor India Ltd	0.69%	72.0%	128,442	$2.98M	-	-
46	FSRJ	Firstrand Limited	0.67%	72.6%	488,242	$2.89M	-	-
47	NHPC	Nhpc Ltd	0.66%	73.3%	3,526,245	$2.84M	-	-
48	—	National Commercial Bank	0.65%	74.0%	241,257	$2.78M	-	-
49	—	Adnoc Gas Plc	0.65%	74.6%	3,167,100	$2.80M	-	-
50	—	Nari Technology Co Ltd	0.64%	75.2%	798,900	$2.73M	-	-
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EQIAX Mutual Fund All Holdings

EQIAX holdings total 114 positions. The top 10 holdings account for 41.8% of the fund, led by Tsmc at 13.0%, Samsung Electronics Co Ltd at 7.6%, Sk Hynix Inc Common Stock KRW 5000 at 4.8%.

EQIAX portfolio concentration is moderate, with the top 10 representing 41.8% of total assets. The largest sector exposure is Communication Services at 4.9%.

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