Holdings of Allspring Managed Account CoreBuilder Shares Series EM
ALLSPRING FUNDS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 8.7M $ including 8.2M $ in equities, 93.9 %
- Positions
- 63 in 18 countries
- Top ten
- 37.7 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 19.8 %
- Consumer discretionary 1.8 %
- Unattributed 78.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- KRW 27.4 %
- TWD 18.6 %
- INR 17.9 %
- HKD 7.6 %
- CNY 7.1 %
- MXN 2.9 %
- SAR 2.8 %
- ZAR 2.7 %
- BRL 2.4 %
- AED 2.3 %
- EUR 1.6 %
- PLN 1.6 %
- HUF 1.4 %
- PHP 1.0 %
- CLP 1.0 %
- MYR 0.9 %
- THB 0.9 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- South Korea 27.4 %
- India 17.9 %
- Taiwan 17.1 %
- China 9.1 %
- Hong Kong SAR China 5.6 %
- Mexico 2.9 %
- Saudi Arabia 2.8 %
- South Africa 2.7 %
- Brazil 2.4 %
- United Arab Emirates 2.3 %
- Greece 1.6 %
- Poland 1.6 %
- Other countries 6.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | South Korea | 8 | 2.2M $ | 27.38 % |
| 2 | India | 12 | 1.5M $ | 17.92 % |
| 3 | Taiwan | 9 | 1.4M $ | 17.08 % |
| 4 | China | 9 | 746.4K $ | 9.09 % |
| 5 | Hong Kong SAR China | 5 | 460.8K $ | 5.61 % |
| 6 | Mexico | 2 | 236.4K $ | 2.88 % |
| 7 | Saudi Arabia | 3 | 229.8K $ | 2.80 % |
| 8 | South Africa | 2 | 225.2K $ | 2.74 % |
| 9 | Brazil | 2 | 195.5K $ | 2.38 % |
| 10 | United Arab Emirates | 2 | 190.8K $ | 2.33 % |
| 11 | Greece | 1 | 128.5K $ | 1.57 % |
| 12 | Poland | 1 | 128K $ | 1.56 % |
Cite this page
Titelia. "Holdings of Allspring Managed Account CoreBuilder Shares Series EM". https://titelia.com/en/funds/S000077999