Allspring Emerging Markets Equity Advantage Fund (EQIAX) is an MF managed by Allspring. Its largest position is TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (TSM), representing 12.93% of fund assets.
Allspring Emerging Markets Equity Advantage Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- EQIAX
- Type:
- MF
- Manager:
- Allspring
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
12.93% | $58,592,040.17 | 844,000 |
|
-
SAMSUNG ELECTRONICS CO. LTD.
|
6.75% | $30,599,698.44 | 203,202 |
|
-
TENCENT HOLDINGS LTD
|
3.81% | $17,266,174.60 | 284,300 |
|
-
SK hynix Inc.
|
3.43% | $15,531,923.17 | 17,417 |
|
-
MEDIATEK INC.
|
3.04% | $13,774,466.21 | 165,000 |
|
-
Alibaba Group Holding Ltd
|
2.67% | $12,106,949.31 | 734,600 |
|
-
ASE Technology Holding Co., Ltd.
|
2.40% | $10,878,206.80 | 694,000 |
|
-
ALLSPRING GOVERNMENT MONEY MAR
|
2.20% | $9,985,825.46 | 9,985,825 |
|
-
CHINA CONSTRUCTION BANK CORPORATION
|
1.93% | $8,745,935.48 | 7,748,000 |
|
-
HYUNDAI MOTOR COMPANY
|
1.38% | $6,238,657.55 | 17,212 |
|
-
DELTA ELECTRONICS INC.
|
1.33% | $6,030,788.39 | 86,000 |
|
-
PETROLEO BRASILEIRO SA - PETROBRAS
|
1.28% | $5,781,541.36 | 290,822 |
|
-
STATE BANK OF INDIA
|
1.19% | $5,371,575.43 | 473,348 |
|
-
EMBASSY OFFICE PARKS REIT
|
1.16% | $5,244,230.21 | 1,172,665 |
|
-
PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD.
|
1.08% | $4,909,398.48 | 563,102 |
|
-
POWER GRID CORPORATION OF INDIA LIMITED
|
1.08% | $4,899,879.58 | 1,452,083 |
|
-
CONTEMPORARY AMPEREX TECHNOLOGY CO.LTD.
|
1.08% | $4,882,262.24 | 76,058 |
|
-
SAMSUNG ELECTRONICS CO. LTD.
|
1.05% | $4,744,017.61 | 43,953 |
|
-
AIRTAC INTERNATIONAL GROUP
|
0.98% | $4,435,541.63 | 95,000 |
|
-
LITE-ON TECHNOLOGY CORP.
|
0.97% | $4,418,186.45 | 824,000 |
|
-
TELEFONICA BRASIL SA
|
0.89% | $4,038,189.14 | 509,460 |
|
-
Baidu, Inc.
|
0.87% | $3,941,339.44 | 249,594 |
|
-
BANK OF MAHARASHTRA
|
0.83% | $3,754,113.30 | 4,511,621 |
|
-
FIRSTRAND LTD
|
0.82% | $3,711,407.37 | 699,991 |
|
-
GOLD FIELDS LTD
|
0.80% | $3,624,181.20 | 85,315 |
|
-
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED
|
0.79% | $3,571,366.37 | 3,964,000 |
|
-
CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SABESP
|
0.78% | $3,556,605.78 | 531,270 |
|
-
NUVAMA WEALTH MANAGEMENT LTD
|
0.77% | $3,511,750.49 | 249,130 |
|
-
NARI TECHNOLOGY CO.LTD.
|
0.77% | $3,486,946.42 | 914,900 |
|
-
BAJAJ AUTO HOLDINGS LTD
|
0.77% | $3,484,688.59 | 32,834 |
|
-
SINGAPORE TELECOMMUNICATIONS LIMITED
|
0.72% | $3,253,822.97 | 898,400 |
|
-
POSCO HOLDINGS INC.
|
0.71% | $3,202,896.86 | 10,155 |
|
-
NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED
|
0.70% | $3,192,191.40 | 298,118 |
|
-
PIRAEUS BANK SA
|
0.70% | $3,161,170.41 | 333,913 |
|
-
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA
|
0.69% | $3,115,757.55 | 118,942 |
|
-
HON HAI PRECISION INDUSTRY CO LTD.
|
0.68% | $3,087,413.20 | 437,000 |
|
-
H World Group Ltd
|
0.68% | $3,082,387.41 | 597,000 |
|
-
CHINA RESOURCES LAND LIMITED
|
0.68% | $3,075,520.73 | 732,000 |
|
-
CHINA MERCHANTS BANK CO. LTD.
|
0.67% | $3,038,372.48 | 502,000 |
|
-
GRUPO FINANCIERO BANORTE SAB DE CV
|
0.67% | $3,026,347.37 | 277,700 |
|
-
INDUS TOWERS LTD.
|
0.67% | $3,021,208.30 | 696,209 |
|
-
ANTA SPORTS PRODUCTS LTD
|
0.67% | $3,019,189.53 | 288,200 |
|
-
SOUTHERN COPPER CORP/
|
0.66% | $2,999,767.68 | 17,472 |
|
-
KB Financial Group Inc.
|
0.66% | $2,980,510.01 | 27,218 |
|
-
GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV
|
0.65% | $2,961,601.99 | 117,595 |
|
-
NHPC LTD.
|
0.64% | $2,899,147.32 | 3,282,049 |
|
-
BUENAVENTURA MINING CO INC
|
0.63% | $2,870,624.97 | 88,083 |
|
-
BANCO BTG PACTUAL SA
|
0.63% | $2,852,940.85 | 238,072 |
|
-
WIWYNN CORPORATION
|
0.63% | $2,852,668.93 | 19,000 |
|
-
WUXI APPTEC CO LTD.
|
0.63% | $2,851,270.32 | 162,300 |
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