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Allspring Emerging Markets Equity Advantage Fund | EQIAXMutual Fund | |
| Allspring Emerging Markets Equity Advantage Fund | |
| Last update 2025-06-27 | 103 Stocks (15 new) |
| Value $334.00 Mil | Turnover 17 % |
Allspring Emerging Markets Equ... Top Holdings of 2025-04-30
View Full List
| Ticker |
|---|
TPE:2330 |
HKSE:00700 |
HKSE:09988 |
XKRX:005930 |
TPE:2454 |
NSE:NHPC |
NSE:EMBASSY |
NSE:POWERGRID |
NSE:SHRIRAMFIN |
SGX:Z74 |
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TPE:2330 |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 991,000 | 28,079.5 | -8.83% | 8.400 | -0.94% | 0.000 | +33.98% | +6.05% | 29,303,855.5 | Semiconductors | |
HKSE:00700 | Tencent Holdings Ltd | 333,200 | 20,408.8 | +1.43% | 6.100 | +0.09% | 0.000 | +13.87% | +24.23% | 4,689,706.8 | Interactive Media | |
HKSE:09988 | Alibaba Group Holding Ltd | 1,095,100 | 16,349.9 | +7.91% | 4.890 | +0.36% | 0.010 | +5.23% | +38.07% | 2,147,369.1 | Retail - Cyclical | |
XKRX:005930 | Samsung Electronics Co Ltd | 225,364 | 8,793.1 | +30.87% | 2.630 | +0.62% | 0.000 | +21.05% | +26.12% | 439,800,053.4 | Hardware | |
TPE:2454 | MediaTek Inc | 195,000 | 8,286.1 | +21.88% | 2.480 | +0.45% | 0.010 | +5.77% | +2.26% | 2,215,476.9 | Semiconductors | |
NSE:NHPC | NHPC Ltd | 6,982,091 | 7,076.6 | +242.50% | 2.120 | +1.50% | 0.070 | +3.82% | +11.89% | 882,657.2 |
Utilities - Independent Power Producers
Utilities - Independent Power Producers
| |
NSE:EMBASSY | Embassy Office Parks REIT | 1,241,056 | 5,606.8 | -5.12% | 1.680 | -0.08% | 0.130 | +7.44% | +9.51% | 370,076.7 | REITs | |
NSE:POWERGRID | Power Grid Corp Of India Ltd | 1,464,765 | 5,319.9 | -0.95% | 1.590 | -0.01% | 0.020 | -2.85% | -2.65% | 2,759,024.1 | Utilities - Regulated | |
NSE:SHRIRAMFIN | Shriram Finance Ltd | 723,516 | 5,243.1 | +53.06% | 1.570 | +0.54% | 0.040 | -0.70% | +16.73% | 1,251,553.7 | Credit Services | |
SGX:Z74 | Singapore Telecommunications Ltd | 1,793,500 | 5,188.9 | +38.49% | 1.550 | +0.43% | 0.010 | +11.20% | +35.39% | 68,857.4 | Telecommunication Services |
Allspring Emerging Markets Equity Advantage Fund's Historical Top Holdings Breakdowns
Allspring Emerging Markets Equity Advantage Fund's Top Stock Picks
View Full List
| Ticker |
|---|
NSE:SBIN |
NSE:NHPC |
NSE:360ONE |
NSE:INFY |
SHSE:600519 |
XKLS:1023 |
TPE:2330 |
BSP:VIVT3 |
ISX:BMRI |
LSE:FRES |
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
NSE:SBIN | State Bank of India | 2025-04-30 | New Buy New Buy | +1.50% | 688.8 (₹752.85) 822.4 | ₹829.00 | 10.11% | New holding | 537,956 | 537,956 | |
NSE:NHPC | NHPC Ltd | 2025-04-30 | Add Add | +1.50% | 72.9 (₹80.22) 90.37 | ₹87.84 | 9.50% | Add 242.5% | 6,982,091 | 4,943,533 | |
NSE:360ONE | 360 One Wam Ltd | 2025-04-30 | Sold Out Sold Out | -1.31% | 808.55 (₹946.16) 1059.75 | ₹1,205.60 | 27.42% | Sold Out | 0 | -382,279 | |
NSE:INFY | Infosys Ltd | 2025-04-30 | Reduce Reduce | -1.08% | 1396.75 (₹1638.83) 1915.65 | ₹1,583.50 | -3.38% | Reduce -45.43% | 201,476 | -167,707 | |
SHSE:600519 | Kweichow Moutai Co Ltd | 2025-04-30 | New Buy New Buy | +1.05% | 1403.8 (¥1526.97) 1637.86 | ¥1,416.35 | -7.24% | New holding | 16,400 | 16,400 | |
XKLS:1023 | CIMB Group Holdings Bhd | 2025-04-30 | Sold Out Sold Out | -0.97% | 6.35 (RM7.44) 8.4 | RM6.50 | -12.63% | Sold Out | 0 | -1,824,600 | |
TPE:2330 |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 2025-04-30 | Reduce Reduce | -0.94% | 785 (NT$976.12) 1125 | NT$1,130.00 | 15.76% | Reduce -8.83% | 991,000 | -96,000 | |
BSP:VIVT3 | Telefonica Brasil SA | 2025-04-30 | New Buy New Buy | +0.88% | 24.17 (R$25.67) 27.79 | R$31.35 | 22.13% | New holding | 598,160 | 598,160 | |
ISX:BMRI | PT Bank Mandiri (Persero) Tbk | 2025-04-30 | Sold Out Sold Out | -0.86% | 4410 (Rp4955.47) 6025 | Rp4,720.00 | -4.75% | Sold Out | 0 | -7,979,700 | |
LSE:FRES | Fresnillo PLC | 2025-04-30 | New Buy New Buy | +0.83% | 6.96 (£8.78) 10.81 | £14.72 | 67.65% | New holding | 208,120 | 208,120 |
Allspring Emerging Markets Equity Advantage Fund Total Holding History ($B)
Allspring Emerging Markets Equity Advantage Fund's Asset Allocation
Allspring Emerging Markets Equity Advantage Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Allspring Emerging Markets Equity Advantage Fund's Hypothetical Growth since 2025-04-30
Allspring Emerging Markets Equity Advantage Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Allspring Emerging Markets Equity Advantage Fund's Holdings Heat Map
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Allspring Emerging Markets Equity Advantage Fund's Holdings Bubble Chart
Allspring Emerging Markets Equity Advantage Fund News
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