EQIIX Mutual Fund

NAV$17.51

Fund Essentials - as of Jan 31, 2026

Net Assets
$278M
Expense Ratio
1.11%
Dividend Yield (Current)
2.16%
Holdings
106
Inception Date
May 31, 2012
Fund Family
Allspring Global Investments
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Monthly
SEC 30-Day Yield
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Performance

YTD+22.17%
1 Year+44.10%
3 Year+24.24%
5 Year+9.84%
10 Year+9.39%

Asset Allocation

Stocks: 97.55%
Cash: 2.45%

Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.11.28%
005930:KRSamsung Electronics Co Ltd6.16%
0700:HKTencent Holdings Ltd5.22%
9988:HKAlibaba Group Holding Ltd4.42%
WFFXXAllspring Government Money Mar2.45%
Top 10 Concentration: 38.88%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.16%
Frequency
Monthly
Latest Distribution
$0.10
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Peer Comparison

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Peer Avg
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EQIIX Mutual Fund Overview

EQIIX Mutual Fund (Allspring Emerging Markets Equity Advantage Fund institutional) is managed by Allspring Global Investments with $278.3M in net assets. EQIIX expense ratio is 1.11%, holding 106 positions across sectors including Unknown, Communication Services, Financials. Inception date: 2012-05-31.

EQIIX performance shows a YTD return of 22.17%. The 1-year return is 44.10% and the 5-year return is 9.84%. EQIIX dividend yield stands at 2.16%, paid monthly.

EQIIX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (11.3%), Samsung Electronics Co Ltd (6.2%), Tencent Holdings Ltd (5.2%), Alibaba Group Holding Ltd (4.4%), Allspring Government Money Mar (2.5%). View all EQIIX holdings, sector breakdown, or dividend history.

EQIIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. EQIIX alternatives are available via the screener, along with tax-loss harvesting opportunities.