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.
Allspring Emerging Markets Equity Advantage Fund - Class Inst EQIIX
- NAV / 1-Day Return $17.08 / +1.07 %
- Fund Size $398.6M
- Adjusted Expense Ratio 1.110%
- Net Expense Ratio 1.200%
- Fee Level: Distribution Above Average
- Share Class Type Institutional
- Morningstar Category Diversified Emerging Mkts
- Equity Style Box (Funds) Large Blend
- Minimum Initial Investment $1M
- Investment Status Open
- TTM Yield 2.10%
- Turnover Ratio 57%
Morningstar’s Analysis EQIIX
Will EQIIX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 42.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 13.41 | 58M | Technology |
Samsung Electronics Co Ltd | 7.81 | 33M | Technology |
SK hynix Inc | 5.09 | 22M | Technology |
MediaTek Inc | 3.78 | 16M | Technology |
Tencent Holdings Ltd | 3.39 | 15M | Communication Services |
Alibaba Group Holding Ltd Ordinary Shares | 2.81 | 12M | Consumer Cyclical |
Allspring Government MMkt Select | 2.45 | 11M | Cash and Equivalents |
China Construction Bank Corp Class H | 1.99 | 9M | Financial Services |
ASE Technology Holding Co Ltd | 1.71 | 7M | Technology |
Samsung Electronics Co Ltd Pfd Registered Shs Non-Voting | 1.44 | 6M | Technology |