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Allspring Emerging Markets Eq Inc R6 (EQIRX)
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12.12 - YTD Return 8.46%
- Expense Ratio 1.55%
- Category Diversified Emerging Mkts
- Last Cap Gain -16.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 375.32M
- Beta (5Y Monthly) 0.97
- Yield 2.31%
- 5y Average Return --
- Holdings Turnover 68.00%
- Last Dividend 0.08
- Inception Date May 31, 2012
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.
Allspring Global Investments
Fund Family
Diversified Emerging Mkts
Fund Category
375.32M
Net Assets
2012-05-31
Inception Date
Performance Overview: EQIRX
Trailing returns as of 6/21/2024. Category is Diversified Emerging Mkts.
Holdings: EQIRX
Top 10 Holdings (33.47% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorEQIRX
Technology 27.90%
Financial Services 21.26%
Consumer Cyclical 12.65%
Industrials 9.83%
Communication Services 8.04%
Utilities 6.56%
Real Estate 3.72%
Basic Materials 3.62%
Consumer Defensive 2.85%
Energy 2.65%
Healthcare 0.92%
Recent News: EQIRX
Research Reports: EQIRX
Top Mutual Funds
ENPSX ProFunds UltraSector Energy Svc
38.19
+3.97%
ENPIX ProFunds UltraSector Energy Investor
45.00
+3.95%
FNARX Fidelity Natural Resources Fund
46.57
+2.62%
FANIX Fidelity Advisor Energy I
50.45
+2.60%
FSENX Fidelity Select Energy Portfolio
61.89
+2.60%
FIKAX Fidelity Advisor Energy Z
50.38
+2.59%
FNRCX Fidelity Advisor Energy Fund
43.28
+2.58%
FAGNX Fidelity Advisor Energy M
48.85
+2.58%
FANAX Fidelity Advisor Energy A
47.50
+2.57%
BIPIX ProFunds Biotechnology UltraSector Inv
64.24
+2.18%
BIPSX ProFunds Biotechnology UltraSector Svc
40.38
+2.18%
RMLPX Recurrent MLP & Infrastructure Class I
23.40
+1.83%
FCGCX Fidelity Advisor Global Commodity Stk C
19.05
+1.82%
GOVIX GMO Resources Fund
21.37
+1.81%
GMOWX GMO Resources Fund
21.38
+1.81%
TORIX Tortoise Energy Infrastructure Total Return Fund
16.34
+1.81%
FFGTX Fidelity Advisor Global Commodity Stk M
19.16
+1.81%
GAAHX GMO Resources Fund
21.42
+1.81%
FFGAX Fidelity Advisor Global Commodity Stk A
19.18
+1.80%
FIQRX Fidelity Advisor Global Commodity Stk Z
19.18
+1.80%
GEACX GMO Resources I
21.44
+1.80%
GOFIX GMO Resources Fund
21.45
+1.80%
FFGIX Fidelity Advisor Global Commodity Stk I
19.20
+1.80%
FFGCX Fidelity Global Commodity Stock
19.23
+1.80%
TORTX Tortoise Energy Infrastructure Total Return Fund
16.07
+1.77%
TGUSX TCW Funds, Inc. - TCW New America Premier Equities Fund
31.75
+1.76%
TORCX Tortoise Energy Infrastructure Total Return Fund
15.63
+1.76%
EIPFX EIP Growth and Income Investor
16.68
+1.65%
EIPIX EIP Growth and Income I
16.74
+1.64%
SVFYX Smead Value Y
81.24
+1.63%
SVFAX Smead Value A
80.25
+1.62%
SMVLX Smead Value Investor
81.05
+1.62%
SVFFX Smead Value I1
81.07
+1.62%
SVFDX Smead Value R1
79.56
+1.61%
SVFKX Smead Value R2
82.09
+1.61%
CNPIX Consumer Staples UltraSector ProFund Inv
74.65
+1.50%
CNPSX Consumer Staples UltraSector ProFund Svc
64.75
+1.49%
NAEFX New Alternatives Investor
64.84
+1.34%
SNOCX Easterly Snow Long/Short Opportunity C
31.03
+1.34%
SNOAX Easterly Snow Long/Short Opportunity A
33.33
+1.34%
NALFX New Alternatives A
65.21
+1.34%
RYCVX Rydex Dow 2x Strategy Fund
153.14
+1.33%
RYCYX Rydex Dow 2x Strategy Fund
128.28
+1.33%
RYLDX Rydex Dow 2x Strategy Fund
153.77
+1.32%
SNOIX Easterly Snow Long/Short Opportunity I
33.71
+1.32%
SNORX Easterly Snow Capital Long/Short Opportunity Fund
33.71
+1.32%
FDFAX Fidelity Select Consumer Staples Port
95.38
+1.27%
FDCGX Fidelity Advisor Consumer Staples C
90.78
+1.27%
FDAGX Fidelity Advisor Consumer Staples A
94.06
+1.27%
FIJCX Fidelity Advisor Consumer Staples Z
94.97
+1.27%
FDIGX Fidelity Advisor Consumer Staples I
95.07
+1.27%
FDTGX Fidelity Advisor Consumer Staples M
92.80
+1.27%
FAFCX Fidelity Advisor Financials C
28.07
+1.26%
FIKBX Fidelity Advisor Financials Z
31.38
+1.26%
FFSIX Fidelity Advisor Financials I
31.42
+1.26%
FAFSX Fidelity Advisor Financials M
29.89
+1.25%
HWLAX Hotchkis & Wiley Large Cap Value A
43.34
+1.24%
FAFDX Fidelity Advisor Financials A
30.30
+1.24%
PRHSX T. Rowe Price Health Sciences
95.07
+1.24%
THISX T. Rowe Price Health Sciences Fund
95.36
+1.23%
HWLZX Hotchkis & Wiley Large Cap Value Z
43.63
+1.23%
HWLIX Hotchkis & Wiley Large Cap Value I
43.63
+1.23%
UMPIX ProFunds UltraMid Cap Inv
62.81
+1.21%
TVFVX Third Avenue Value Investor
69.57
+1.19%
UMPSX ProFunds UltraMid Cap Svc
48.38
+1.19%
TAVZX Third Avenue Value Z
69.09
+1.19%
TAVFX Third Avenue Value Instl
69.09
+1.19%
HWGIX Hotchkis & Wiley Global Value I
15.68
+1.16%
HWGAX Hotchkis & Wiley Global Value A
15.70
+1.16%
DODFX Dodge & Cox International Stock Fund
51.47
+1.16%
FCIVX Frontier MFG Core Infrastructure Service
16.81
+1.16%
FMGIX Frontier MFG Core Infrastructure Fund
16.80
+1.16%
FTVCX FullerThaler Behav Md-Cp Val C
31.61
+1.15%
HWCIX Hotchkis & Wiley Diversified Value I
30.84
+1.15%
HWCAX Hotchkis & Wiley Diversified Value A
30.97
+1.14%
FTVSX FullerThaler Behav Md-Cp Val Instl
31.98
+1.14%
FTVZX FullerThaler Behav Md-Cp Val R6
32.02
+1.14%
FUGAX Fidelity Advisor Utilities A
40.99
+1.13%
HIMDX Hennessy Cornerstone Mid Cap 30 Instl
25.06
+1.13%
FSUTX Fidelity Select Utilities
111.05
+1.13%
FUGIX Fidelity Advisor Utilities I
42.10
+1.13%
FUGCX Fidelity Advisor Utilities C
39.86
+1.12%
FTVAX FullerThaler Behav Md-Cp Val A
31.82
+1.11%
FTVNX FullerThaler Behav Md-Cp Val Investor
31.83
+1.11%
FAUFX Fidelity Advisor Utilities M
41.09
+1.11%
HFMDX Hennessy Cornerstone Mid Cap 30 Inv
23.76
+1.11%
FIKIX Fidelity Advisor Utilities Z
42.07
+1.11%
CIVVX Causeway International Value Inv
20.38
+1.09%
HULEX Huber Select Large Cap Value Instl
31.51
+1.09%
HULIX Huber Select Large Cap Value Inv
31.53
+1.09%
DODWX Dodge & Cox Global Stock Fund
15.85
+1.08%
CIVIX Causeway International Value Instl
20.55
+1.08%
MOWNX Moerus Worldwide Value N
15.96
+1.08%
MOWIX Moerus Worldwide Value Institutional
16.00
+1.07%
UBVTX Undiscovered Managers Behavioral Val R3
77.62
+1.07%
UBVLX Undiscovered Managers Behavioral Val L
81.48
+1.07%
TBWAX Thornburg Investment Trust - Thornburg Better World International Fund
18.03
+1.07%
UBVUX Undiscovered Managers Behavioral Val R4
80.73
+1.06%
UBVFX Undiscovered Managers Behavioral Val R6
81.68
+1.06%
UBVSX Undiscovered Managers Behavioral Val I
81.06
+1.06%