Allspring Emerging Markets Eq Adv Fd R6 (EQIRX)
16.37
-0.67
(-3.93%)
USD |
Mar 03 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.14% | 424.84M | 2.33% | 57.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -54.59M | 42.17% |
Basic Info
| Investment Strategy | |
| The Fund seeks to achieve long-term capital appreciation and current income. Under normal circumstances, the Fund will invest at least 80% of the Fund's net assets in equity securities of companies in emerging market countries; and across all market capitalizations. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Value |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Emerging Markets Global |
| Peer Group | Emerging Markets Funds |
| Global Macro | -- |
| US Macro | Emerging Markets Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Emerging Markets Funds |
| Fund Owner Firm Name | Allspring |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
70
-1.529B
Peer Group Low
2.256B
Peer Group High
1 Year
% Rank:
60
-54.59M
-9.848B
Peer Group Low
24.52B
Peer Group High
3 Months
% Rank:
61
-2.634B
Peer Group Low
11.39B
Peer Group High
3 Years
% Rank:
56
-21.04B
Peer Group Low
24.78B
Peer Group High
6 Months
% Rank:
59
-3.418B
Peer Group Low
18.85B
Peer Group High
5 Years
% Rank:
60
-31.36B
Peer Group Low
35.87B
Peer Group High
YTD
% Rank:
66
-3.281B
Peer Group Low
11.09B
Peer Group High
10 Years
% Rank:
70
-33.10B
Peer Group Low
78.94B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 04, 2026.
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.83% |
| Stock | 94.03% |
| Bond | 1.04% |
| Convertible | 0.00% |
| Preferred | 2.72% |
| Other | 0.38% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 11.28% | 17.24 | 0.00% |
| Samsung Electronics Co., Ltd. | 6.16% | 65.21 | 0.00% |
| Tencent Holdings Ltd. | 5.22% | 65.15 | 1.18% |
| Alibaba Group Holding Ltd. | 4.42% | 16.71 | -0.06% |
| Allspring Govt Money Market Fund Sel | 2.45% | 1.00 | 0.00% |
|
MediaTek Inc ORD
|
2.44% | -- | -- |
|
ASE Technology Holding Co Ltd ORD
|
1.98% | -- | -- |
|
SK Hynix Inc ORD
|
1.96% | -- | -- |
|
Samsung Electronics Co Ltd
|
1.81% | -- | -- |
| China Construction Bank Corp. | 1.50% | 1.03 | 0.98% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.87% |
| Administration Fee | 22.04K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to achieve long-term capital appreciation and current income. Under normal circumstances, the Fund will invest at least 80% of the Fund's net assets in equity securities of companies in emerging market countries; and across all market capitalizations. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Value |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Emerging Markets Global |
| Peer Group | Emerging Markets Funds |
| Global Macro | -- |
| US Macro | Emerging Markets Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Emerging Markets Funds |
| Fund Owner Firm Name | Allspring |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (3-2-26) | 2.40% |
| 30-Day SEC Yield (1-31-26) | 1.24% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 119 |
| Stock | |
| Weighted Average PE Ratio | 22.43 |
| Weighted Average Price to Sales Ratio | 5.981 |
| Weighted Average Price to Book Ratio | 4.457 |
| Weighted Median ROE | 20.65% |
| Weighted Median ROA | 10.47% |
| ROI (TTM) | 16.36% |
| Return on Investment (TTM) | 16.36% |
| Earning Yield | 0.0587 |
| LT Debt / Shareholders Equity | 0.3928 |
| Number of Equity Holdings | 103 |
As of January 31, 2026
Growth Metrics
| EPS Growth (1Y) | 36.52% |
| EPS Growth (3Y) | 14.08% |
| EPS Growth (5Y) | 17.72% |
| Sales Growth (1Y) | 14.18% |
| Sales Growth (3Y) | 10.64% |
| Sales Growth (5Y) | 13.13% |
| Sales per Share Growth (1Y) | 13.93% |
| Sales per Share Growth (3Y) | 10.11% |
| Operating Cash Flow - Growth Rate (3Y) | 21.28% |
As of January 31, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:EQIRX", "name") |
| Broad Asset Class: =YCI("M:EQIRX", "broad_asset_class") |
| Broad Category: =YCI("M:EQIRX", "broad_category_group") |
| Prospectus Objective: =YCI("M:EQIRX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |