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MF · holdings as filed 2026-04-30

What's inside ACBEX?

Allspring Managed Account CoreBuilder Shares Series EM
Holdings
68
positions in the fund
Top 10
42%
of fund assets
Expense ratio
0.00%
net, per year
Fund size
$6M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
S
SSNLFSAMSUNG ELECTRONICS CO LTD
14.01%
2
0
000660SK HYNIX INC
6.87%
3
2
2454MEDIATEK INC
5.74%
4
H
HYMLFHYUNDAI MOTOR CO
2.71%
5
2
2308DELTA ELECTRONICS INC
2.56%
6
S
SBINSTATE BANK OF INDIA
2.25%
7
E
EMBASSYEMBASSY OFFICE PARKS REIT
2.17%
8
0
005935SAMSUNG ELECTRONICS-PREF
2.05%
9
P
PWGRPOWER GRID CORP OF INDIA LTD
1.98%
10
2
2301LITE-ON TECHNOLOGY CORP
1.86%
11
1
1590AIRTAC INTERNATIONAL GROUP
1.79%
12
F
FANDFFIRSTRAND LTD
1.60%
13
N
NUVAMANUVAMA WEALTH MANAGEMENT LTD
1.47%
14
B
BOMHBANK OF MAHARASHTRA
1.45%
15
B
BJAUTBAJAJ AUTO LTD
1.41%
16
P
PIRBFPIRAEUS BANK SA
1.40%
17
6
600406NARI TECHNOLOGY CO LTD-A
1.35%
18
N
NAMNIPPON LIFE INDIA ASSET MANA
1.30%
19
I
INDUSTOWINDUS TOWERS LTD
1.23%
20
G
GBOOFGRUPO FINANCIERO BANORTE-O
1.21%
Sectors
Top holdings — Unclassified
Your 10 largest positions in this sector
1
S
SSNLFSAMSUNG ELECTRONICS CO LTD
14.01%
2
0
000660SK HYNIX INC
6.87%
3
2
2454MEDIATEK INC
5.74%
4
H
HYMLFHYUNDAI MOTOR CO
2.71%
5
2
2308DELTA ELECTRONICS INC
2.56%
6
S
SBINSTATE BANK OF INDIA
2.25%
7
E
EMBASSYEMBASSY OFFICE PARKS REIT
2.17%
8
0
005935SAMSUNG ELECTRONICS-PREF
2.05%
9
P
PWGRPOWER GRID CORP OF INDIA LTD
1.98%
10
2
2301LITE-ON TECHNOLOGY CORP
1.86%
Geography
Top holdings — Korea, Republic of
Your 9 largest positions in this country
1
S
SSNLFSAMSUNG ELECTRONICS CO LTD
14.01%
2
0
000660SK HYNIX INC
6.87%
3
H
HYMLFHYUNDAI MOTOR CO
2.71%
4
0
005935SAMSUNG ELECTRONICS-PREF
2.05%
5
0
051915LG CHEM LTD-PREFERENCE
1.07%
6
4
443060HD HYUNDAI MARINE SOLUTION C
0.93%
7
0
086790HANA FINANCIAL GROUP
0.89%
8
0
051600KEPCO PLANT SERVICE & ENGINE
0.85%
9
0
071050KOREA INVESTMENT HOLDINGS CO
0.75%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.