EQIIX Mutual Fund

NAV$18.18

AUM$256M

TER1.11%

Holdings106

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EQIIX Mutual Fund

NAV$18.18

Allspring Emerging Markets Equity Advantage Fund institutional

AUM$256M

TER1.11%

Holdings106

See how much of EQIIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Top Countries

#	Country	Region	Allocation
1	Taiwan	Asia-Pacific	16.86%
2	Hong Kong	Asia-Pacific	15.26%
3	South Korea	Asia-Pacific	13.02%
4	India	Asia Pacific	12.57%
5	China	Asia-Pacific	10.15%
6	US	Global	5.90%
7	Brazil	Latin America	5.22%
8	South Africa	Middle East & Africa	4.22%
9	Saudi Arabia	Middle East & Africa	2.86%
10	Mexico	North America	2.71%
11	United Kingdom	Europe	1.80%
12	United Arab Emirates	Middle East & Africa	1.41%
13	Singapore	Asia-Pacific	1.13%
14	Greece	EMEA	1.05%
15	Hungary	Europe	0.72%
16	Poland	Europe	0.68%
17	Chile	Latin America	0.68%
18	Peru	Latin America	0.53%
19	Malaysia	Asia-Pacific	0.51%
20	Thailand	Asia-Pacific	0.47%

EQIIX Mutual Fund Geographic Allocation

EQIIX geographic allocation spans Taiwan (16.9%), Hong Kong (15.3%), South Korea (13.0%), India (12.6%), China (10.2%). The fund covers 8 regions.

EQIIX country exposure helps investors assess international diversification and geopolitical risk. EQIIX sectors alongside geography give a fuller picture of portfolio allocation.