EQIIX Mutual Fund

EQIIX Mutual Fund

NAV$18.60
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Fund Essentials - as of Apr 30, 2026

Net Assets
$263M
Expense Ratio
1.11%
Dividend Yield (Current)
2.33%
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+19.97%
1 Year+37.38%
3 Year+19.66%
5 Year+9.24%
10 Year+8.23%

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 Hynix3.43%
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)
2.33%
Frequency
Monthly
Latest Distribution
$0.10
-

Peer Comparison

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

EQIIX Mutual Fund Overview

EQIIX Mutual Fund (Allspring Emerging Markets Equity Advantage Fund institutional) is managed by Allspring Global Investments with $263.3M in net assets. EQIIX expense ratio is 1.11%, holding 103 positions across sectors including Communication Services, Financials, Information Technology. Inception date: 2012-05-31.

EQIIX performance shows a YTD return of 19.97%. The 1-year return is 37.38% and the 5-year return is 9.24%. EQIIX dividend yield stands at 2.33%, paid monthly.

EQIIX 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 (3.4%), Mediatek, Inc. (3.0%). Go to all EQIIX holdings, EQIIX sectors, or EQIIX dividends.

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