Holdings of Allspring Managed Account CoreBuilder Shares Series EM
ALLSPRING FUNDS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 5.5M $ including 5.3M $ in equities, 96.1 %
- Positions
- 65 in 17 countries
- Top ten
- 41.8 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 31.5 %
- Consumer discretionary 2.8 %
- Materials 0.9 %
- Unattributed 64.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- KRW 28.0 %
- TWD 18.8 %
- INR 18.7 %
- HKD 7.1 %
- CNY 7.1 %
- BRL 3.9 %
- SAR 3.3 %
- ZAR 2.3 %
- MXN 2.2 %
- MYR 1.9 %
- HUF 1.8 %
- EUR 1.4 %
- CLP 0.9 %
- GBP 0.9 %
- AED 0.8 %
- PHP 0.8 %
The quoted currency of each line, as declared.
Country breakdown
- South Korea 28.0 %
- India 18.7 %
- Taiwan 17.0 %
- China 9.1 %
- Hong Kong SAR China 5.1 %
- Brazil 3.9 %
- Saudi Arabia 3.3 %
- South Africa 2.3 %
- Mexico 2.2 %
- Malaysia 1.9 %
- Cayman Islands 1.9 %
- Hungary 1.8 %
- Other countries 4.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | South Korea | 7 | 1.5M $ | 28.00 % |
| 2 | India | 13 | 990.5K $ | 18.71 % |
| 3 | Taiwan | 9 | 899.9K $ | 16.99 % |
| 4 | China | 9 | 480.1K $ | 9.07 % |
| 5 | Hong Kong SAR China | 5 | 270.8K $ | 5.11 % |
| 6 | Brazil | 4 | 207.1K $ | 3.91 % |
| 7 | Saudi Arabia | 4 | 175.4K $ | 3.31 % |
| 8 | South Africa | 2 | 123.1K $ | 2.33 % |
| 9 | Mexico | 2 | 115.6K $ | 2.18 % |
| 10 | Malaysia | 2 | 98.6K $ | 1.86 % |
| 11 | Cayman Islands | 1 | 98K $ | 1.85 % |
| 12 | Hungary | 2 | 96K $ | 1.81 % |
Cite this page
Titelia. "Holdings of Allspring Managed Account CoreBuilder Shares Series EM". https://titelia.com/en/funds/S000077999