EQIIX Holdings — Allspring Emerging Markets Equity Advantage Fund
Data updated: 2026-09-23
EQIIX holds 101 securities. The top 10 make up 41.7% of net assets, led by Taiwan Semiconductor Manufacturing Co (13.21%) and Samsung Electronics Co (6.80%). Information Technology (37.1%) and Financials (19.4%) are the largest sectors, and 23.5% of the portfolio is in Taiwan. No debt holdings are reported.
Holdings cover 99.01% of net asset value (98.68% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
EQIIX Portfolio Holdings
101 holdings of Allspring Emerging Markets Equity Advantage Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 101.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TSMWF | Information Technology | 13.21% | $54.36M |
| Samsung Electronics Co Ltd | — | Information Technology | 6.80% | $28.00M |
| SK hynix Inc | — | Information Technology | 4.45% | $18.31M |
| Tencent Holdings Ltd | — | Communication Services | 3.91% | $16.08M |
| Alibaba Group Holding Ltd | BABAF | Consumer Discretionary | 3.27% | $13.46M |
| MediaTek Inc | — | Information Technology | 3.05% | $12.57M |
| Allspring Government Money Mar | — | Funds & ETFs | 2.31% | $9.51M |
| China Construction Bank Corp | — | Financials | 1.93% | $7.94M |
| Lite-On Technology Corp | — | Information Technology | 1.43% | $5.89M |
| ASE Technology Holding Co Ltd | — | Information Technology | 1.38% | $5.67M |
| Contemporary Amperex Technology Co Ltd | — | Industrials | 1.22% | $5.02M |
| Embassy Office Parks REIT | — | Real Estate | 1.14% | $4.71M |
| Grupo Financiero Banorte SAB de CV | — | Financials | 1.05% | $4.31M |
| Samsung Electronics Co Ltd | — | Information Technology | 1.03% | $4.26M |
| Hyundai Motor Co | — | Consumer Discretionary | 0.96% | $3.96M |
| Baidu Inc | BAIDF | Information Technology | 0.94% | $3.89M |
| FirstRand Ltd | — | Financials | 0.94% | $3.85M |
| State Bank of India | — | Financials | 0.91% | $3.75M |
| ASMedia Technology Inc | — | Information Technology | 0.91% | $3.74M |
| Delta Electronics Inc | — | Industrials | 0.90% | $3.69M |
| Bajaj Auto Ltd | — | Consumer Discretionary | 0.89% | $3.68M |
| Bank of Maharashtra | — | Financials | 0.86% | $3.55M |
| Southern Copper Corp | SCCO | Materials | 0.85% | $3.51M |
| Anglo American PLC | — | Materials | 0.84% | $3.46M |
| Power Grid Corp of India Ltd | — | Utilities | 0.84% | $3.45M |
| Piraeus Bank SA | — | Financials | 0.83% | $3.40M |
| Nuvama Wealth Management Ltd | — | Financials | 0.81% | $3.33M |
| Industrial & Commercial Bank of China Ltd | — | Financials | 0.80% | $3.31M |
| Shriram Finance Ltd | — | Financials | 0.80% | $3.31M |
| KT Corp | KT | Communication Services | 0.79% | $3.24M |
| Hana Financial Group Inc | — | Financials | 0.78% | $3.23M |
| Ashok Leyland Ltd | — | Industrials | 0.77% | $3.18M |
| Nippon Life India Asset Management Ltd | — | Financials | 0.77% | $3.17M |
| Budimex SA | — | Industrials | 0.76% | $3.14M |
| Construtora Tenda S/A | — | Real Estate | 0.73% | $3.00M |
| Ping An Insurance Group Co of China Ltd | — | Financials | 0.73% | $3.00M |
| CITIC Securities Co Ltd | — | Financials | 0.73% | $3.00M |
| KB Financial Group Inc | — | Financials | 0.71% | $2.93M |
| Hon Hai Precision Industry Co Ltd | — | Information Technology | 0.71% | $2.91M |
| NHPC Ltd | — | Utilities | 0.71% | $2.91M |
| WuXi AppTec Co Ltd | — | Health Care | 0.71% | $2.91M |
| Petroleo Brasileiro SA - Petrobras | PBR.A | Energy | 0.70% | $2.88M |
| NARI Technology Co Ltd | — | Industrials | 0.70% | $2.88M |
| Telefonica Brasil SA | — | Communication Services | 0.70% | $2.86M |
| Adnoc Gas PLC | — | Energy | 0.69% | $2.84M |
| Airtac International Group | — | Industrials | 0.66% | $2.71M |
| China Resources Land Ltd | — | Real Estate | 0.66% | $2.70M |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | — | Utilities | 0.64% | $2.64M |
| Midea Group Co Ltd | — | Consumer Discretionary | 0.63% | $2.59M |
| ANTA Sports Products Ltd | — | Consumer Discretionary | 0.62% | $2.53M |
| Saudi National Bank/The | — | Financials | 0.61% | $2.52M |
| Powszechna Kasa Oszczednosci Bank Polski SA | — | Financials | 0.61% | $2.51M |
| Trip.com Group Ltd | TRPCF | Industrials | 0.61% | $2.50M |
| Credicorp Ltd | BAP | Financials | 0.59% | $2.44M |
| China Overseas Land & Investment Ltd | — | Real Estate | 0.58% | $2.37M |
| Banco BTG Pactual SA | — | Financials | 0.57% | $2.33M |
| Cia de Minas Buenaventura SAA | BVN | Materials | 0.57% | $2.33M |
| Inner Mongolia Yili Industrial Group Co Ltd | — | Consumer Staples | 0.56% | $2.33M |
| Advantech Co Ltd | — | Information Technology | 0.55% | $2.25M |
| Weg SA | — | Industrials | 0.54% | $2.24M |
| Grupo Aeroportuario del Pacifico SAB de CV | GPAEF | Industrials | 0.54% | $2.23M |
| Fomento Economico Mexicano SAB de CV | FMX | Consumer Staples | 0.54% | $2.23M |
| H World Group Ltd | HWLDF | Consumer Discretionary | 0.54% | $2.21M |
| PRIO SA/Brazil | — | Energy | 0.53% | $2.20M |
| Zoomlion Heavy Industry Science and Technology Co Ltd | — | Industrials | 0.53% | $2.18M |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd | — | Health Care | 0.51% | $2.12M |
| KEPCO Plant Service & Engineering Co Ltd | — | Industrials | 0.51% | $2.12M |
| International Container Terminal Services Inc | — | Industrials | 0.50% | $2.07M |
| Banco Itau Chile SA | — | Financials | 0.50% | $2.07M |
| Emirates NBD Bank PJSC | — | Financials | 0.50% | $2.06M |
| Itau Unibanco Holding SA | — | Financials | 0.49% | $2.03M |
| POSCO Holdings Inc | — | Materials | 0.49% | $2.02M |
| Kanzhun Ltd | BZ | Information Technology | 0.49% | $2.01M |
| Hyundai Motor India Ltd | — | Consumer Discretionary | 0.49% | $2.00M |
| Jiangxi Copper Co Ltd | — | Materials | 0.49% | $2.00M |
| TAV Havalimanlari Holding AS | — | Industrials | 0.49% | $2.00M |
| Pepkor Holdings Ltd | — | Consumer Discretionary | 0.48% | $2.00M |
| Absa Group Ltd | — | Financials | 0.48% | $1.99M |
| Yealink Network Technology Corp Ltd | — | Information Technology | 0.48% | $1.96M |
| Richter Gedeon Nyrt | — | Health Care | 0.47% | $1.94M |
| Indus Towers Ltd | — | Communication Services | 0.47% | $1.94M |
| Largan Precision Co Ltd | — | Information Technology | 0.47% | $1.93M |
| Impala Platinum Holdings Ltd | — | Materials | 0.47% | $1.93M |
| Wiwynn Corp | — | Information Technology | 0.46% | $1.90M |
| OTP Bank Nyrt | — | Financials | 0.46% | $1.90M |
| HDFC Bank Ltd | — | Financials | 0.46% | $1.90M |
| Public Bank Bhd | — | Financials | 0.46% | $1.89M |
| BOC Aviation Ltd | — | Industrials | 0.46% | $1.89M |
| WHA Corp PCL | — | Real Estate | 0.45% | $1.84M |
| Prologis Property Mexico SA de CV | — | Real Estate | 0.44% | $1.82M |
| Yutong Bus Co Ltd | — | Consumer Discretionary | 0.44% | $1.81M |
| Nan Pao Resins Chemical Co Ltd | — | Materials | 0.44% | $1.80M |
| Etihad Etisalat Co | — | Communication Services | 0.43% | $1.77M |
| HD Hyundai Marine Solution Co Ltd | — | Industrials | 0.43% | $1.76M |
| Kia Corp | — | Consumer Discretionary | 0.42% | $1.73M |
| Al Rajhi Bank | — | Financials | 0.39% | $1.62M |
| Kweichow Moutai Co Ltd | — | Consumer Staples | 0.39% | $1.59M |
| Infosys Ltd | — | Information Technology | 0.38% | $1.57M |
| Korea Investment Holdings Co Ltd | — | Financials | 0.37% | $1.53M |
| LG Chem Ltd | — | Materials | 0.37% | $1.51M |
EQIIX Sector Allocation
Allspring Emerging Markets Equity Advantage Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 37.1% | 16 |
| Financials | 19.4% | 27 |
| Industrials | 10.1% | 16 |
| Consumer Discretionary | 8.8% | 10 |
| Communication Services | 6.4% | 5 |
| Materials | 4.6% | 8 |
| Real Estate | 4.0% | 6 |
| Funds & ETFs | 2.3% | 1 |
| Utilities | 2.2% | 3 |
| Energy | 1.9% | 3 |
| Health Care | 1.7% | 3 |
| Consumer Staples | 1.5% | 3 |
EQIIX Country Allocation
Where Allspring Emerging Markets Equity Advantage Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| Taiwan | 23.5% |
| South Korea | 18.1% |
| Cayman Islands | 11.7% |
| China | 11.2% |
| India | 10.3% |
| Brazil | 4.9% |
| United States | 3.2% |
| Mexico | 2.6% |
| South Africa | 2.4% |
| Saudi Arabia | 1.4% |
| Poland | 1.4% |
| United Arab Emirates | 1.2% |
| Hungary | 0.9% |
| United Kingdom | 0.8% |
| Greece | 0.8% |
EQIIX Portfolio Allocation
Asset-class allocation of Allspring Emerging Markets Equity Advantage Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.7% |
| Cash & Equivalents | 2.3% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.