Allspring Emerging Markets Equity Advantage Fund - Class Inst EQIIX

Morningstar Medalist Rating
  • NAV / 1-Day Return$16.86  /  +1.36%
  • Fund Size$391.0M
  • Adjusted Expense Ratio1.110%
  • Net Expense Ratio1.200%
  • Fee Level: DistributionAbove Average
  • Share Class TypeInstitutional
  • Morningstar CategoryDiversified Emerging Markets
  • Equity Style Box (Funds)Large Blend
  • Minimum Initial Investment$1M
  • Investment StatusOpen
  • TTM Yield2.18%
  • Turnover Ratio57%

Morningstar’s Analysis EQIIX

Will EQIIX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Allspring Emerging Markets Eq Advtg Inst holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings EQIIX

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings38.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

13.4252M
Technology

Samsung Electronics Co Ltd

6.3825M
Technology

SK hynix Inc

4.3917M
Technology

Tencent Holdings Ltd

3.1512M
Communication Services

MediaTek Inc

3.0112M
Technology

Alibaba Group Holding Ltd Ordinary Shares

2.8111M
Consumer Cyclical

China Construction Bank Corp Class H

2.5210M
Financial Services

Allspring Government MMkt Select

2.259M
Cash and Equivalents

ASE Technology Holding Co Ltd

1.506M
Technology

Samsung Electronics Co Ltd Pfd Registered Shs Non-Voting

1.405M
Technology

Sponsor Center