MF · holdings as filed 2026-04-30
What's inside ACBEX?
Allspring Managed Account CoreBuilder Shares Series EM
Holdings
68
positions in the fund
Expense ratio
0.00%
net, per year
Fund size
$6M
total net assets
Top 15 holdings
1
SSNLFSAMSUNG ELECTRONICS CO LTD
13.96%
4
HYMLFHYUNDAI MOTOR CO
2.70%
5
2308DELTA ELECTRONICS INC
2.55%
6
SBINSTATE BANK OF INDIA
2.24%
7
EMBASSYEMBASSY OFFICE PARKS REIT
2.16%
8
005935SAMSUNG ELECTRONICS-PREF
2.04%
9
PWGRPOWER GRID CORP OF INDIA LTD
1.97%
10
2301LITE-ON TECHNOLOGY CORP
1.85%
11
1590AIRTAC INTERNATIONAL GROUP
1.78%
12
FANDFFIRSTRAND LTD
1.60%
13
NUVAMANUVAMA WEALTH MANAGEMENT LTD
1.47%
14
BOMHBANK OF MAHARASHTRA
1.44%
15
BJAUTBAJAJ AUTO LTD
1.41%
Sectors
2Information Technology1% Geography
3Taiwan, Province of China16% Hold ACBEX alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →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.