MF · holdings as filed 2026-07-31
What's inside ACBEX?
Allspring Managed Account CoreBuilder Shares Series EM
- Holdings
- 66
- positions in the fund
- Top 10
- 40%
- of fund assets
- Expense ratio
- 0.00%
- net, per year
- Fund size
- $9M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | S  | SSNLFSAMSUNG ELECTRONICS CO LTD | 11.66% | |
| 2 | 0  | 000660SK HYNIX INC | 8.11% | |
| 3 | 2  | 2454MEDIATEK INC | 4.11% | |
| 4 | ? | —ALLSPRING GOVERNMENT MONEY MAR | 3.33% | |
| 5 | 2  | 2301LITE-ON TECHNOLOGY CORP | 3.21% | |
| 6 | G  | GBOOFGRUPO FINANCIERO BANORTE-O | 1.99% | |
| 7 | E  | EMBASSYEMBASSY OFFICE PARKS REIT | 1.95% | |
| 8 | 5  | 5269ASMEDIA TECHNOLOGY INC | 1.85% | |
| 9 | H  | HYMLFHYUNDAI MOTOR CO | 1.73% | |
| 10 | S  | SBINSTATE BANK OF INDIA | 1.69% | |
| 11 | F  | FANDFFIRSTRAND LTD | 1.67% | |
| 12 | 2  | 2308DELTA ELECTRONICS INC | 1.64% | |
| 13 | N  | NUVAMANUVAMA WEALTH MANAGEMENT LTD | 1.61% | |
| 14 | 0 | 005935SAMSUNG ELECTRONICS-PREF | 1.60% | |
| 15 | B  | BJAUTBAJAJ AUTO LTD | 1.58% | |
| 16 | B  | BOMHBANK OF MAHARASHTRA | 1.54% | |
| 17 | P  | PWGRPOWER GRID CORP OF INDIA LTD | 1.49% | |
| 18 | P  | PIRBFPIRAEUS BANK SA | 1.48% | |
| 19 | B  | BDMXFBUDIMEX | 1.47% | |
| 20 | S  | SHFLSHRIRAM FINANCE LTD | 1.46% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
S
SSNLFSAMSUNG ELECTRONICS CO LTD
11.66%2
0
000660SK HYNIX INC
8.11%3
2
2454MEDIATEK INC
4.11%4
2
2301LITE-ON TECHNOLOGY CORP
3.21%5
G
GBOOFGRUPO FINANCIERO BANORTE-O
1.99%6
E
EMBASSYEMBASSY OFFICE PARKS REIT
1.95%7
5
5269ASMEDIA TECHNOLOGY INC
1.85%8
H
HYMLFHYUNDAI MOTOR CO
1.73%9
S
SBINSTATE BANK OF INDIA
1.69%10
F
FANDFFIRSTRAND LTD
1.67%Top holdings — Korea, Republic of
Your 10 largest positions in this country
1
S
SSNLFSAMSUNG ELECTRONICS CO LTD
11.66%2
0
000660SK HYNIX INC
8.11%3
H
HYMLFHYUNDAI MOTOR CO
1.73%4
0
005935SAMSUNG ELECTRONICS-PREF
1.60%5
0
086790HANA FINANCIAL GROUP
1.32%6
0
051600KEPCO PLANT SERVICE & ENGINE
0.93%7
4
443060HD HYUNDAI MARINE SOLUTION C
0.78%8
K
KIMTFKIA CORP
0.68%9
0
071050KOREA INVESTMENT HOLDINGS CO
0.66%10
0
051915LG CHEM LTD-PREFERENCE
0.55%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 2026-07-31); 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.
Informational and educational only — not investment advice.