EQICX — Wells Fargo Emerging Markets Equity Income Fund
Data updated: 2026-06-24
EQICX — Wells Fargo Emerging Markets Equity Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Multi-Cap / All-Cap Blend / Core Equity · $453.15M AUM · 2.30% expense ratio · 22.6% 1-yr return. From SEC regulatory filings.
EQICX Fund Overview
EQICX — Wells Fargo Emerging Markets Equity Income Fund is a US mutual fund managed by Allspring Funds Trust, categorised as Emerging Markets Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Allspring Funds Trust
- Category: Emerging Markets Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $453.15M
- 1-year return: 22.6%
- Ticker: EQICX
- SEC CIK: 0001081400
- SEC series ID: S000037204
- Share class ID: C000114590
EQICX Holdings
Top 10 holdings of Wells Fargo Emerging Markets Equity Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 12.93% |
| Samsung Electronics Co Ltd | 6.75% |
| Tencent Holdings Ltd | 3.81% |
| SK hynix Inc | 3.43% |
| MediaTek Inc | 3.04% |
| Alibaba Group Holding Ltd | 2.67% |
| ASE Technology Holding Co Ltd | 2.40% |
| Allspring Government Money Mar | 2.20% |
| China Construction Bank Corp | 1.93% |
| Hyundai Motor Co | 1.38% |
EQICX Portfolio Allocation
Asset-class allocation of Wells Fargo Emerging Markets Equity Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.4% |
| Cash & Equivalents | 2.2% |
EQICX Performance
Total returns for EQICX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 22.6% |
| 3 years (annualised) | 19.5% |
| 5 years (annualised) | 11.2% |
EQICX Risk Information
Risk metrics for EQICX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.6%
EQICX Costs and Fees
EQICX costs about $230 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.30%
- Gross expense ratio: 2.36%
- Portfolio turnover: 57%
- Brokerage commissions: 20.28 bps of average net assets (SEC N-CEN)
EQICX Cashflows
Over the 12 months to 2026-04, Wells Fargo Emerging Markets Equity Income Fund had net outflows of $39.01M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$1.41M |
| 2026-03 | $37.00K |
| 2026-02 | −$7.06M |
| 2026-01 | −$1.55M |
| 2025-12 | $3.74M |
| 2025-11 | −$5.86M |
EQICX Debt Constituents
No individual debt constituents are reported in Wells Fargo Emerging Markets Equity Income Fund's latest SEC N-PORT filing.
EQICX Prospectus and SEC Filings
Official Wells Fargo Emerging Markets Equity Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.