Allspring Emerging Markets Equity Advantage Fund
Name
As of 06/02/2026Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
30.8%
1 yr return
58.0%
3 Yr Avg Return
26.8%
5 Yr Avg Return
10.6%
Net Assets
$453 M
Holdings in Top 10
39.2%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.33%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 73.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 06/02/2026Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
EQIIX - Profile
Distributions
- YTD Total Return 30.8%
- 3 Yr Annualized Total Return 26.8%
- 5 Yr Annualized Total Return 10.6%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.21%
- Dividend Yield 2.8%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameAllspring Emerging Markets Equity Advantage Fund
-
Fund Family NameAllspring Funds
-
Inception DateMay 31, 2012
-
Shares OutstandingN/A
-
Share ClassInstl
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerAlison Shimada
Fund Description
| • | at least 80% of the Fund’s net assets in equity securities of companies in emerging market countries; and |
| • | across any market capitalization. |
EQIIX - Performance
Return Ranking - Trailing
| Period | EQIIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 30.8% | -18.5% | 102.9% | 37.97% |
| 1 Yr | 58.0% | -14.2% | 239.7% | 43.35% |
| 3 Yr | 26.8%* | -0.2% | 66.1% | 23.77% |
| 5 Yr | 10.6%* | -11.3% | 25.5% | 11.87% |
| 10 Yr | 10.2%* | 0.8% | 21.5% | 53.08% |
* Annualized
Return Ranking - Calendar
| Period | EQIIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 24.7% | -39.1% | 56.9% | 62.30% |
| 2024 | 8.7% | -24.0% | 31.7% | 14.04% |
| 2023 | 9.3% | -6.5% | 35.5% | 45.97% |
| 2022 | -20.0% | -50.1% | -2.4% | 18.73% |
| 2021 | 0.2% | -33.1% | 22.5% | 21.97% |
Total Return Ranking - Trailing
| Period | EQIIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 30.8% | -18.5% | 102.9% | 37.97% |
| 1 Yr | 58.0% | -14.2% | 239.7% | 43.35% |
| 3 Yr | 26.8%* | -0.2% | 66.1% | 23.77% |
| 5 Yr | 10.6%* | -11.3% | 25.5% | 11.87% |
| 10 Yr | 10.2%* | 0.8% | 21.5% | 53.08% |
* Annualized
Total Return Ranking - Calendar
| Period | EQIIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 32.1% | 0.1% | 87.2% | 50.47% |
| 2024 | 10.9% | -16.6% | 31.7% | 16.40% |
| 2023 | 12.0% | -2.5% | 42.0% | 42.18% |
| 2022 | -17.9% | -42.2% | 1.9% | 21.99% |
| 2021 | 3.1% | -32.5% | 33.1% | 30.10% |
NAV & Total Return History
EQIIX - Holdings
Concentration Analysis
| EQIIX | Category Low | Category High | EQIIX % Rank | |
|---|---|---|---|---|
| Net Assets | 453 M | 682 K | 160 B | 57.89% |
| Number of Holdings | 106 | 10 | 7640 | 44.64% |
| Net Assets in Top 10 | 169 M | 290 K | 47.3 B | 57.57% |
| Weighting of Top 10 | 39.22% | 2.9% | 107.6% | 52.13% |
Top 10 Holdings
- Taiwan Semiconductor Manufacturing Co Ltd 11.28%
- Samsung Electronics Co Ltd 6.16%
- Tencent Holdings Ltd 5.22%
- Alibaba Group Holding Ltd 4.42%
- ALLSPRING GOVERNMENT MONEY MAR 2.45%
- MediaTek Inc 2.44%
- ASE Technology Holding Co Ltd 1.98%
- SK hynix Inc 1.96%
- Samsung Electronics Co Ltd 1.81%
- China Construction Bank Corp 1.50%
Asset Allocation
| Weighting | Return Low | Return High | EQIIX % Rank | |
|---|---|---|---|---|
| Stocks | 94.73% | 0.00% | 102.89% | 74.29% |
| Preferred Stocks | 2.72% | 0.00% | 12.21% | 17.03% |
| Cash | 2.55% | -2.03% | 17.54% | 35.80% |
| Other | 0.00% | -0.56% | 10.07% | 34.38% |
| Convertible Bonds | 0.00% | 0.00% | 7.40% | 14.47% |
| Bonds | 0.00% | 0.00% | 138.18% | 21.61% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | EQIIX % Rank | |
|---|---|---|---|---|
| Financial Services | 26.74% | 0.00% | 48.86% | 9.92% |
| Technology | 20.36% | 0.00% | 47.50% | 63.36% |
| Consumer Cyclical | 12.17% | 0.00% | 48.94% | 46.56% |
| Industrials | 8.42% | 0.00% | 43.53% | 24.80% |
| Basic Materials | 7.36% | 0.00% | 30.03% | 59.52% |
| Communication Services | 5.91% | 0.00% | 39.29% | 81.12% |
| Consumer Defense | 5.83% | 0.00% | 25.90% | 57.92% |
| Utilities | 4.72% | 0.00% | 39.12% | 7.20% |
| Real Estate | 3.88% | 0.00% | 17.15% | 11.52% |
| Energy | 3.51% | 0.00% | 24.80% | 61.28% |
| Healthcare | 1.10% | 0.00% | 16.53% | 90.24% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | EQIIX % Rank | |
|---|---|---|---|---|
| Non US | 89.67% | 0.00% | 100.93% | 33.60% |
| US | 5.06% | 0.00% | 96.45% | 73.66% |
EQIIX - Expenses
Operational Fees
| EQIIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.33% | 0.02% | 26.99% | 43.67% |
| Management Fee | 1.05% | 0.00% | 1.50% | 90.36% |
| 12b-1 Fee | 0.00% | 0.00% | 1.00% | 1.92% |
| Administrative Fee | N/A | 0.01% | 0.85% | 66.92% |
Sales Fees
| EQIIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 3.50% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
| EQIIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| EQIIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 73.00% | 0.00% | 189.00% | 74.56% |
EQIIX - Distributions
Dividend Yield Analysis
| EQIIX | Category Low | Category High | EQIIX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 2.77% | 0.00% | 9.74% | 42.27% |
Dividend Distribution Analysis
| EQIIX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | None | Annual | Annual | Annual |
Net Income Ratio Analysis
| EQIIX | Category Low | Category High | EQIIX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 2.21% | -1.98% | 17.62% | 13.54% |
Capital Gain Distribution Analysis
| EQIIX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Quarterly | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| May 22, 2026 | $0.044 | OrdinaryDividend |
| Dec 22, 2025 | $0.229 | OrdinaryDividend |
| Nov 24, 2025 | $0.026 | OrdinaryDividend |
| Oct 27, 2025 | $0.019 | OrdinaryDividend |
| Aug 25, 2025 | $0.027 | OrdinaryDividend |
| Jun 24, 2025 | $0.036 | OrdinaryDividend |
| May 23, 2025 | $0.040 | OrdinaryDividend |
| Apr 24, 2025 | $0.006 | OrdinaryDividend |
| Apr 24, 2025 | $0.276 | CapitalGainShortTerm |
| Apr 24, 2025 | $0.093 | CapitalGainLongTerm |
| Dec 20, 2024 | $0.028 | OrdinaryDividend |
| Nov 25, 2024 | $0.062 | OrdinaryDividend |
| Sep 24, 2024 | $0.014 | OrdinaryDividend |
| Aug 26, 2024 | $0.014 | OrdinaryDividend |
| Jul 25, 2024 | $0.024 | OrdinaryDividend |
| Apr 24, 2024 | $0.020 | OrdinaryDividend |
| Mar 25, 2024 | $0.011 | OrdinaryDividend |
| Dec 20, 2023 | $0.029 | OrdinaryDividend |
| Oct 25, 2023 | $0.009 | OrdinaryDividend |
| Sep 25, 2023 | $0.022 | OrdinaryDividend |
| Aug 25, 2023 | $0.013 | OrdinaryDividend |
| Jul 25, 2023 | $0.043 | OrdinaryDividend |
| Jun 26, 2023 | $0.047 | OrdinaryDividend |
| May 24, 2023 | $0.037 | OrdinaryDividend |
| Apr 24, 2023 | $0.016 | OrdinaryDividend |
| Mar 27, 2023 | $0.015 | OrdinaryDividend |
| Feb 22, 2023 | $0.027 | OrdinaryDividend |
| Dec 21, 2022 | $0.032 | OrdinaryDividend |
| Nov 23, 2022 | $0.003 | OrdinaryDividend |
| Oct 25, 2022 | $0.021 | OrdinaryDividend |
| Aug 25, 2022 | $0.044 | OrdinaryDividend |
| Jul 25, 2022 | $0.065 | OrdinaryDividend |
| Jun 24, 2022 | $0.051 | OrdinaryDividend |
| May 24, 2022 | $0.025 | OrdinaryDividend |
| Apr 25, 2022 | $0.011 | OrdinaryDividend |
| Mar 25, 2022 | $0.017 | OrdinaryDividend |
| Dec 23, 2021 | $0.096 | OrdinaryDividend |
| Nov 23, 2021 | $0.024 | OrdinaryDividend |
| Oct 25, 2021 | $0.019 | OrdinaryDividend |
| Sep 24, 2021 | $0.020 | OrdinaryDividend |
| Aug 25, 2021 | $0.053 | OrdinaryDividend |
| Jul 26, 2021 | $0.020 | OrdinaryDividend |
| Jun 24, 2021 | $0.063 | OrdinaryDividend |
| May 24, 2021 | $0.034 | OrdinaryDividend |
| Apr 26, 2021 | $0.009 | OrdinaryDividend |
| Mar 25, 2021 | $0.014 | OrdinaryDividend |
| Feb 22, 2021 | $0.013 | OrdinaryDividend |
| Dec 21, 2020 | $0.005 | OrdinaryDividend |
| Nov 23, 2020 | $0.014 | OrdinaryDividend |
| Oct 26, 2020 | $0.009 | OrdinaryDividend |
| Sep 24, 2020 | $0.019 | OrdinaryDividend |
| Aug 25, 2020 | $0.029 | OrdinaryDividend |
| Jul 27, 2020 | $0.079 | OrdinaryDividend |
| Jun 24, 2020 | $0.042 | OrdinaryDividend |
| May 22, 2020 | $0.015 | OrdinaryDividend |
| Feb 24, 2020 | $0.012 | OrdinaryDividend |
| Dec 23, 2019 | $0.014 | OrdinaryDividend |
| Nov 22, 2019 | $0.039 | OrdinaryDividend |
| Oct 25, 2019 | $0.020 | OrdinaryDividend |
| Aug 26, 2019 | $0.048 | OrdinaryDividend |
| Jul 25, 2019 | $0.062 | OrdinaryDividend |
| Jun 24, 2019 | $0.051 | OrdinaryDividend |
| May 24, 2019 | $0.012 | OrdinaryDividend |
| Apr 24, 2019 | $0.015 | OrdinaryDividend |
| Mar 25, 2019 | $0.015 | OrdinaryDividend |
| Feb 22, 2019 | $0.016 | OrdinaryDividend |
| Dec 27, 2018 | $0.024 | OrdinaryDividend |
| Oct 25, 2018 | $0.032 | OrdinaryDividend |
| Sep 24, 2018 | $0.026 | OrdinaryDividend |
| Aug 27, 2018 | $0.035 | OrdinaryDividend |
| Jul 25, 2018 | $0.048 | OrdinaryDividend |
| Jun 25, 2018 | $0.062 | OrdinaryDividend |
| May 24, 2018 | $0.020 | OrdinaryDividend |
| Apr 24, 2018 | $0.034 | OrdinaryDividend |
| Mar 23, 2018 | $0.017 | OrdinaryDividend |
| Dec 28, 2017 | $0.023 | OrdinaryDividend |
| Nov 24, 2017 | $0.010 | OrdinaryDividend |
| Oct 25, 2017 | $0.014 | OrdinaryDividend |
| Sep 25, 2017 | $0.020 | OrdinaryDividend |
| Aug 25, 2017 | $0.037 | OrdinaryDividend |
| Jul 25, 2017 | $0.049 | OrdinaryDividend |
| Jun 26, 2017 | $0.011 | OrdinaryDividend |
| May 24, 2017 | $0.025 | OrdinaryDividend |
| Apr 24, 2017 | $0.016 | OrdinaryDividend |
| Mar 23, 2017 | $0.013 | OrdinaryDividend |
| Dec 29, 2016 | $0.043 | OrdinaryDividend |
| Nov 23, 2016 | $0.012 | OrdinaryDividend |
| Sep 26, 2016 | $0.010 | OrdinaryDividend |
| Aug 25, 2016 | $0.026 | OrdinaryDividend |
| Jul 25, 2016 | $0.063 | OrdinaryDividend |
| Jun 24, 2016 | $0.036 | OrdinaryDividend |
| May 24, 2016 | $0.039 | OrdinaryDividend |
| Apr 25, 2016 | $0.031 | OrdinaryDividend |
| Mar 24, 2016 | $0.011 | OrdinaryDividend |
| Dec 30, 2015 | $0.025 | OrdinaryDividend |
| Nov 23, 2015 | $0.006 | OrdinaryDividend |
| Oct 26, 2015 | $0.006 | OrdinaryDividend |
| Sep 24, 2015 | $0.017 | OrdinaryDividend |
| Aug 25, 2015 | $0.032 | OrdinaryDividend |
| Jul 27, 2015 | $0.049 | OrdinaryDividend |
| Jun 24, 2015 | $0.052 | OrdinaryDividend |
| May 22, 2015 | $0.027 | OrdinaryDividend |
| Apr 24, 2015 | $0.014 | OrdinaryDividend |
| Dec 30, 2014 | $0.026 | OrdinaryDividend |
| Nov 21, 2014 | $0.021 | OrdinaryDividend |
| Sep 24, 2014 | $0.023 | OrdinaryDividend |
| Aug 25, 2014 | $0.038 | OrdinaryDividend |
| Jul 25, 2014 | $0.080 | OrdinaryDividend |
| Jun 24, 2014 | $0.044 | OrdinaryDividend |
| May 23, 2014 | $0.042 | OrdinaryDividend |
| Apr 24, 2014 | $0.032 | OrdinaryDividend |
| Mar 25, 2014 | $0.020 | OrdinaryDividend |
| Dec 30, 2013 | $0.059 | OrdinaryDividend |
| Dec 09, 2013 | $0.276 | CapitalGainShortTerm |
| Dec 09, 2013 | $0.093 | CapitalGainLongTerm |
| Nov 22, 2013 | $0.017 | OrdinaryDividend |
| Oct 25, 2013 | $0.021 | OrdinaryDividend |
| Sep 24, 2013 | $0.037 | OrdinaryDividend |
| Aug 26, 2013 | $0.033 | OrdinaryDividend |
| Jul 25, 2013 | $0.034 | OrdinaryDividend |
| Jun 24, 2013 | $0.049 | OrdinaryDividend |
| May 24, 2013 | $0.071 | OrdinaryDividend |
| Apr 24, 2013 | $0.026 | OrdinaryDividend |
| Dec 20, 2012 | $0.080 | OrdinaryDividend |
| Dec 07, 2012 | $0.230 | CapitalGainShortTerm |
| Nov 26, 2012 | $0.029 | OrdinaryDividend |
| Oct 25, 2012 | $0.012 | OrdinaryDividend |
| Sep 24, 2012 | $0.032 | OrdinaryDividend |
| Aug 27, 2012 | $0.039 | OrdinaryDividend |
| Jul 25, 2012 | $0.029 | OrdinaryDividend |
| Jun 25, 2012 | $0.011 | OrdinaryDividend |
EQIIX - Fund Manager Analysis
Managers
Alison Shimada
Start Date
Tenure
Tenure Rank
May 31, 2012
10.01
10.0%
Alison Shimada is a senior portfolio manager and head of the Total Emerging Markets Equity team at Allspring Global Investments. She joined Allspring from its predecessor firm, Wells Fargo Asset Management (WFAM). Prior to her current role, she served as a senior analyst covering areas of developing Europe and Africa. She began her responsibilities at WFAM as the head of equity research for the developed markets (EAFE) international equity team and as a senior investment analyst for Japan and Australia/New Zealand. Alison joined WFAM after serving as an investment officer of the University of California Regents-Office of the Treasurer. Her prior experience also includes serving as a portfolio manager specializing in Malaysian equities at Commerce Asset Fund Managers and as a senior equity analyst covering Japanese securities at Fidelity Investments Japan. Alison began her investment industry career in 1985. She earned a bachelor’s degree in political economies of industrial societies from the University of California, Berkeley, and a master's degree in business administration from Harvard Business School.
Elaine Tse
Start Date
Tenure
Tenure Rank
Apr 13, 2018
4.13
4.1%
Elaine Tse is a portfolio manager for the Total Emerging Markets Equity team at Allspring Global Investments. She joined Allspring from its predecessor firm, Wells Fargo Asset Management (WFAM). Elaine joined WFAM as a senior analyst responsible for North Asia after working as an investment analyst for Fidelity Investments Management Ltd. in Hong Kong. Prior to Fidelity, Elaine was a consultant at The Boston Consulting Group, Inc., in Hong Kong. She began her investment industry career in 1990. Elaine earned bachelor’s degrees in communications and economics from the University of Pennsylvania and The Wharton School of Business, graduating magna cum laude. She also earned a master’s degree in business administration from Harvard Business School. Elaine is fluent in Mandarin and Cantonese.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.09 | 33.71 | 6.79 | 13.42 |