Allspring Managed Account CoreBuilder Shares Series EM

Fund Profile

Fund profile

Tickers

ACBEX

Fund manager

Allspring Large Cap Core Fund

Total assets

$6.29 mm

Liabilities

$33.31 k

Net assets

$6.26 mm

Number of holdings

63.00

63 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Samsung Electronics Co Ltd	276.17 k	6.50 k shares	4.41	Common equity	Long	Korea, Republic of
Embassy Office Parks REIT	224.42 k	47.74 k shares	3.59	Common equity	Long	India
Samsung Electronics Co Ltd	208.22 k	6.05 k shares	3.33	Preferred equity	Long	Korea, Republic of
360 ONE WAM Ltd	186.44 k	14.41 k shares	2.98	Common equity	Long	India
Power Grid Corp of India Ltd	183.52 k	48.25 k shares	2.93	Common equity	Long	India
ALLSPRING GOVERNMENT MONEY MAR	183.30 k	183.30 k shares	2.93	Short-term investment vehicle	Long	USA
GAIL India Ltd	163.56 k	69.03 k shares	2.61	Common equity	Long	India
LIC Housing Finance Ltd	162.17 k	21.67 k shares	2.59	Common equity	Long	India
Nippon Life India Asset Management Ltd	151.53 k	18.06 k shares	2.42	Common equity	Long	India
Bajaj Auto Ltd	130.46 k	1.12 k shares	2.09	Common equity	Long	India
Midea Group Co Ltd	130.32 k	13.00 k shares	2.08	Common equity	Long	China
China Resources Land Ltd	129.67 k	38.90 k shares	2.07	Common equity	Long	Cayman Islands
Ashok Leyland Ltd	122.95 k	49.77 k shares	1.97	Common equity	Long	India
Kia Corp	120.29 k	1.82 k shares	1.92	Common equity	Long	Korea, Republic of
Shriram Finance Ltd	119.66 k	3.22 k shares	1.91	Common equity	Long	India
Inner Mongolia Yili Industrial Group Co Ltd	115.94 k	29.50 k shares	1.85	Common equity	Long	China
Al Rajhi Bank	115.38 k	4.94 k shares	1.84	Common equity	Long	Saudi Arabia
CIMB Group Holdings Bhd	114.97 k	63.40 k shares	1.84	Common equity	Long	Malaysia
NARI Technology Co Ltd	109.62 k	30.00 k shares	1.75	Common equity	Long	China
NHPC Ltd	109.30 k	111.64 k shares	1.75	Common equity	Long	India
Power Finance Corp Ltd	108.75 k	20.24 k shares	1.74	Common equity	Long	India
Shenzhen Mindray Bio-Medical Electronics Co Ltd	101.16 k	2.70 k shares	1.62	Common equity	Long	China
Delta Electronics Inc	98.81 k	8.00 k shares	1.58	Common equity	Long	Taiwan
Nexus Select Trust	96.93 k	56.69 k shares	1.55	Common equity	Long	India
Central Pattana PCL	95.75 k	51.70 k shares	1.53	Common equity	Long	Thailand
Cathay Financial Holding Co Ltd	95.04 k	45.00 k shares	1.52	Common equity	Long	Taiwan
Indofood CBP Sukses Makmur Tbk PT	88.11 k	112.20 k shares	1.41	Common equity	Long	Indonesia
Bangkok Dusit Medical Services PCL	87.33 k	106.20 k shares	1.40	Common equity	Long	Thailand
Shenzhou International Group Holdings Ltd	86.49 k	11.20 k shares	1.38	Common equity	Long	Cayman Islands
Banco BTG Pactual SA	82.69 k	14.70 k shares	1.32	Common equity	Long	Brazil
Quanta Computer Inc	81.73 k	9.00 k shares	1.31	Common equity	Long	Taiwan
Foxconn Industrial Internet Co Ltd	78.48 k	23.40 k shares	1.25	Common equity	Long	China
Tenaga Nasional Bhd	78.38 k	24.50 k shares	1.25	Common equity	Long	Malaysia
MediaTek Inc	77.86 k	2.00 k shares	1.24	Common equity	Long	Taiwan
Bank Polska Kasa Opieki SA	77.84 k	2.23 k shares	1.24	Common equity	Long	Poland
Elan Microelectronics Corp	76.38 k	17.00 k shares	1.22	Common equity	Long	Taiwan
Etihad Etisalat Co	75.92 k	5.51 k shares	1.21	Common equity	Long	Saudi Arabia
Chroma ATE Inc	75.84 k	6.00 k shares	1.21	Common equity	Long	Taiwan
Foschini Group Ltd/The	74.87 k	8.60 k shares	1.20	Common equity	Long	South Africa
National Bank of Greece SA	74.81 k	9.55 k shares	1.20	Common equity	Long	Greece
SF Holding Co Ltd	74.21 k	11.80 k shares	1.19	Common equity	Long	China
BOC Aviation Ltd	70.70 k	9.10 k shares	1.13	Common equity	Long	Singapore
Wuliangye Yibin Co Ltd	70.20 k	3.40 k shares	1.12	Common equity	Long	China
Emaar Properties PJSC	68.69 k	29.05 k shares	1.10	Common equity	Long	United Arab Emirates
Bank of the Philippine Islands	68.33 k	27.82 k shares	1.09	Common equity	Long	Philippines
Macquarie Korea Infrastructure Fund	66.89 k	7.75 k shares	1.07	Common equity	Long	Korea, Republic of
CITIC Securities Co Ltd	66.28 k	24.00 k shares	1.06	Common equity	Long	China
Chinasoft International Ltd	65.83 k	90.00 k shares	1.05	Common equity	Long	Cayman Islands
Focus Media Information Technology Co Ltd	64.77 k	63.90 k shares	1.04	Common equity	Long	China
Teco Electric and Machinery Co Ltd	64.20 k	42.00 k shares	1.03	Common equity	Long	Taiwan
China State Construction International Holdings Ltd	63.77 k	43.41 k shares	1.02	Common equity	Long	Cayman Islands
Largan Precision Co Ltd	63.04 k	900.00 shares	1.01	Common equity	Long	Taiwan
Saudi Awwal Bank	61.97 k	6.89 k shares	0.99	Common equity	Long	Saudi Arabia
E Ink Holdings Inc	60.65 k	6.48 k shares	0.97	Common equity	Long	Taiwan
Hyundai Motor India Ltd	60.58 k	2.80 k shares	0.97	Common equity	Long	India
Grupo Financiero Banorte SAB de CV	60.02 k	8.60 k shares	0.96	Common equity	Long	Mexico
Gree Electric Appliances Inc of Zhuhai	57.51 k	9.40 k shares	0.92	Common equity	Long	China
Abu Dhabi National Oil Co for Distribution PJSC	56.99 k	58.07 k shares	0.91	Common equity	Long	United Arab Emirates
Fila Holdings Corp	54.58 k	1.89 k shares	0.87	Common equity	Long	Korea, Republic of
Richter Gedeon Nyrt	54.02 k	1.87 k shares	0.86	Common equity	Long	Hungary
Zhen Ding Technology Holding Ltd	48.28 k	14.00 k shares	0.77	Common equity	Long	Cayman Islands
JUMBO SA	47.99 k	1.80 k shares	0.77	Common equity	Long	Greece
HD Hyundai Marine Solution Co Ltd	37.48 k	381.00 shares	0.60	Common equity	Long	Korea, Republic of