EQIRX:NASDAQ
Allspring Emerging Markets Equity Advantage Fund - Class R6 – EQIRX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 13.40 | -0.01 (-0.07%) | 10.75 - 13.68 | 0.0 |
Market data as of 12:00AM 08/29/25. Quotes are delayed by at least 15 min.
Overview - EQIRX
The investment seeks to achieve long-term capital appreciation and current income.
Under normal circumstances, the fund invests at least 80% of its net assets in equity securities of companies in emerging market countries; and across any market capitalization. The adviser considers emerging market countries to be, among others, countries included in the MSCI Emerging Markets Index.
Growth of $10,000 (10 Years)
| Total Return | 6.05% |
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| Yield (Trailing 12 Mo.) | 1.58% |
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| Expense Ratio | 1.19% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $0.00 |
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| Management Tenure | 13 Years |
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| Fund Inception | 09/30/2015 |
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Trailing Total Returns - EQIRX
as of 07/31/2025
| Timeframe | EQIRX | S&P 500 | Diversified Emerging Mkts |
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| 1 Month | 1.15% | 2.24% | 0.55% |
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| 3 Month | 10.07% | 14.21% | 11.59% |
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| Year-to-Date | 11.99% | 8.59% | 15.09% |
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| 1 Year | 10.16% | 16.33% | 14.04% |
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| 3 Year | 10.45% | 17.10% | 10.47% |
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| 5 Year | 7.18% | 15.88% | 5.73% |
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| 10 Year | 4.68% | 13.66% | 5.39% |
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| Since Inception | 6.05% | 11.16% | -- |
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Sector Allocation - EQIRX
as of 07/31/2025
| Basic Materials | | 3.45% |
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| Consumer Cyclical | | 12.42% |
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| Financial Services | | 23.02% |
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| Real Estate | | 6.20% |
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| Consumer Defensive | | 3.06% |
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| Healthcare | | 3.25% |
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| Utilities | | 4.51% |
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| Communication Services | | 11.28% |
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| Energy | | 1.52% |
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| Industrials | | 4.97% |
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| Technology | | 26.32% |
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Asset Allocation - EQIRX
as of 07/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 0.74 | 0.74 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 96.79 | 96.79 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 97.53 | 97.53 |
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| Cash | -- | | | 2.47 | 2.47 |
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| Total Net Assets | $369.16M |
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| Total Stock Holdings | 104 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - EQIRX
as of 07/31/2025
| Company | YTD Return | % of Assets |
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| Taiwan Semiconductor Manufacturing Co Ltd | -- | 9.96% |
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| Tencent Holdings Ltd | -- | 6.09% |
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| Alibaba Group Holding Ltd Ordinary Shares | -- | 3.96% |
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| Samsung Electronics Co Ltd | -- | 3.64% |
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| MediaTek Inc | -- | 2.75% |
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| WFFXX | -- | 1.86% |
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| China Construction Bank Corp Class H | -- | 1.66% |
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| Samsung Electronics Co Ltd Participating Preferred | -- | 1.62% |
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| Embassy Office Parks REIT | -- | 1.46% |
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| NHPC Ltd | -- | 1.37% |
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Valuation & Growth - EQIRX
as of 07/31/2025
| Valuation | EQIRX | Category Range |
|---|
| Price/Earnings | 13.86 | |
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| Price/Book | 1.79 | |
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| Price/Sales | 1.55 | |
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| Price/Cash Flow | 8.58 | |
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| Dividend Yield | 3.84 | |
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| LT Earnings | 9.46 | |
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| Historical Earnings | 12.08 | |
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| Sales Growth | 3.12 | |
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| Cash-Flow Growth | 6.76 | |
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| Book-Value Growth | 3.23 | |
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