EQIIX – Allspring Emerging Markets Eq Advtg Inst Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 18.65 / +0.43 %
Total Assets 461.2M
Adj. Expense Ratio

1.110%
Expense Ratio 1.200%
Distribution Fee Level Above Average
Share Class Type Institutional
Category Diversified Emerging Mkts
Investment Style Large Blend
Min. Initial Investment 1M
Status Open
TTM Yield 2.01%
Turnover 57%

USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:26 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings EQIIX

More EQIIX Holdings

Current Portfolio Date May 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 42.2

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Taiwan Semiconductor Manufacturing Co Ltd	12.91	60M	Technology
Samsung Electronics Co Ltd	9.16	43M	Technology
SK Hynix Inc	5.05	24M	Technology
MediaTek Inc	4.22	20M	Technology
Tencent Holdings Ltd	3.15	15M	Communication Services
Allspring Government MMkt Select	2.91	14M	Cash and Equivalents
Alibaba Group Holding Ltd Ordinary Shares	2.31	11M	Consumer Cyclical
ASE Technology Holding Co Ltd	2.17	10M	Technology
China Construction Bank Corp Class H	1.71	8M	Financial Services
Hyundai Motor Co	1.48	7M	Consumer Cyclical

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