EQIIX Mutual Fund

EQIIX Mutual Fund

NAV$16.81
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Fund Essentials - as of Aug 31, 2026

Net Assets
$248M
Expense Ratio
1.11%
Dividend Yield (Current)
2.18%
Holdings
114
Inception Date
May 31, 2012
Fund Family
Allspring Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+14.06%
1 Year+14.67%
3 Year+22.45%
5 Year+8.22%
10 Year+7.49%

Asset Allocation

Stocks: 96.01%
Cash: 2.66%
Other: 1.34%
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Top Holdings

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TickerNameWeight
2330:TWTsmc13.00%
005930:KRSamsung Electronics Co Ltd7.56%
000660:KRSk Hynix Inc Common Stock KRW 50004.82%
0700:KYTencent Holdings Ltd Ordinary Shares3.55%
2454:TWMediaTek Inc3.03%
Top 10 Concentration: 41.82%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.18%
Frequency
Monthly
Latest Distribution
$0.10
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

EQIIX Mutual Fund Overview

EQIIX Mutual Fund (Allspring Emerging Markets Equity Advantage Fund institutional) is managed by Allspring Global Investments with $248.1M in net assets. EQIIX expense ratio is 1.11%, holding 114 positions across sectors including Communication Services, Financials, Materials. Inception date: 2012-05-31.

EQIIX performance shows a YTD return of 14.06%. The 1-year return is 14.67% and the 5-year return is 8.22%. EQIIX dividend yield stands at 2.18%, paid monthly.

EQIIX top holdings include Tsmc (13.0%), Samsung Electronics Co Ltd (7.6%), Sk Hynix Inc Common Stock KRW 5000 (4.8%), Tencent Holdings Ltd Ordinary Shares (3.5%), MediaTek Inc (3.0%). Go to all EQIIX holdings, EQIIX sectors, or EQIIX dividends.

EQIIX can be compared against other funds. Use EQIIX overlap to find shared positions, or EQIIX vs another fund for a side-by-side view. EQIIX alternatives are available via the screener, along with tax-loss harvesting opportunities.