Allspring Funds > ALLSPRING FUNDS TRUST
Allspring Managed Account CoreBuilder Shares Series EM
$4.68M
Avg Monthly Net Assets
$5.83M
Total Assets
$27K
Total Liabilities
$5.80M
Net Assets
Allspring Managed Account CoreBuilder Shares Series EM is a Mutual Fund in ALLSPRING FUNDS TRUST
from Allspring Funds,
based in North Carolina,
United States of America.
The fund has one share class
and monthly net assets of $4.68M.
On September 25th, 2024 it reported 62 holdings, the largest
being Samsung Electronics Co Ltd (6.2%), Samsung Electronics Co Ltd (6.1%) and Bajaj Auto Ltd (3.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| CoreBuilder Shares Series EM | C000238721 | ACBEX |
Holdings
From latest NPORT-P, filed September 25th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 360 ONE WAM Ltd | Long | Equity-common | IN | $134K | 10K | 2.32 |
| Al Rajhi Bank | Long | Equity-common | SA | $51K | 2K | 0.88 |
| ALLSPRING GOVERNMENT MONEY MAR | Long | Short-term investment vehicle | US | $16K | 16K | 0.27 |
| Ashok Leyland Ltd | Long | Equity-common | IN | $140K | 46K | 2.42 |
| B3 SA - Brasil Bolsa Balcao | Long | Equity-common | BR | $48K | 25K | 0.82 |
| Bajaj Auto Ltd | Long | Equity-common | IN | $180K | 2K | 3.11 |
| Banco BTG Pactual SA | Long | Equity-common | BR | $78K | 14K | 1.35 |
| Bank of the Philippine Islands | Long | Equity-common | PH | $75K | 36K | 1.30 |
| Bank Polska Kasa Opieki SA | Long | Equity-common | PL | $51K | 1K | 0.89 |
| BIM Birlesik Magazalar AS | Long | Equity-common | TR | $79K | 4K | 1.36 |
| BOC Aviation Ltd | Long | Equity-common | SG | $75K | 9K | 1.28 |
| Cathay Financial Holding Co Ltd | Long | Equity-common | TW | $80K | 42K | 1.39 |
| China International Capital Corp Ltd | Long | Equity-common | CN | $76K | 68K | 1.31 |
| China Oilfield Services Ltd | Long | Equity-common | CN | $49K | 56K | 0.85 |
| China Resources Land Ltd | Long | Equity-common | KY | $124K | 41K | 2.13 |
| China State Construction International Holdings Ltd | Long | Equity-common | KY | $49K | 35K | 0.85 |
| Chinasoft International Ltd | Long | Equity-common | KY | $64K | 132K | 1.11 |
| Chroma ATE Inc | Long | Equity-common | TW | $84K | 9K | 1.44 |
| CIMB Group Holdings Bhd | Long | Equity-common | MY | $94K | 58K | 1.62 |
| Delta Electronics Inc | Long | Equity-common | TW | $128K | 10K | 2.21 |
| E Ink Holdings Inc | Long | Equity-common | TW | $85K | 10K | 1.47 |
| Emaar Properties PJSC | Long | Equity-common | AE | $63K | 27K | 1.08 |
| Embassy Office Parks REIT | Long | Equity-common | IN | $178K | 41K | 3.06 |
| Etihad Etisalat Co | Long | Equity-common | SA | $70K | 5K | 1.21 |
| Fila Holdings Corp | Long | Equity-common | KR | $54K | 2K | 0.94 |
| Foschini Group Ltd/The | Long | Equity-common | ZA | $58K | 8K | 1.00 |
| Foxconn Industrial Internet Co Ltd | Long | Equity-common | CN | $61K | 18K | 1.06 |
| Fuyao Glass Industry Group Co Ltd | Long | Equity-common | CN | $30K | 6K | 0.52 |
| GAIL India Ltd | Long | Equity-common | IN | $164K | 57K | 2.83 |
| Gree Electric Appliances Inc of Zhuhai | Long | Equity-common | CN | $48K | 9K | 0.83 |
| Indofood CBP Sukses Makmur Tbk PT | Long | Equity-common | ID | $50K | 75K | 0.87 |
| Inner Mongolia Yili Industrial Group Co Ltd | Long | Equity-common | CN | $61K | 18K | 1.05 |
| JUMBO SA | Long | Equity-common | GR | $44K | 2K | 0.76 |
| Kia Corp | Long | Equity-common | KR | $137K | 2K | 2.36 |
| Largan Precision Co Ltd | Long | Equity-common | TW | $78K | 900 | 1.35 |
| LG Chem Ltd | Long | Equity-preferred | KR | $36K | 230 | 0.62 |
| LIC Housing Finance Ltd | Long | Equity-common | IN | $179K | 19K | 3.08 |
| LPP SA | Long | Equity-common | PL | $54K | 14 | 0.92 |
| Macquarie Korea Infrastructure Fund | Long | Equity-common | KR | $17K | 2K | 0.30 |
| MediaTek Inc | Long | Equity-common | TW | $76K | 2K | 1.31 |
| Midea Group Co Ltd | Long | Equity-common | CN | $106K | 12K | 1.82 |
| NARI Technology Co Ltd | Long | Equity-common | CN | $85K | 26K | 1.47 |
| National Bank of Greece SA | Long | Equity-common | GR | $77K | 9K | 1.32 |
| NHPC Ltd | Long | Equity-common | IN | $122K | 97K | 2.10 |
| Nippon Life India Asset Management Ltd | Long | Equity-common | IN | $106K | 14K | 1.83 |
| Power Finance Corp Ltd | Long | Equity-common | IN | $170K | 25K | 2.92 |
| Power Grid Corp of India Ltd | Long | Equity-common | IN | $178K | 43K | 3.07 |
| PTT Exploration & Production PCL | Long | Equity-common | TH | $46K | 11K | 0.79 |
| Quanta Computer Inc | Long | Equity-common | TW | $77K | 9K | 1.32 |
| Richter Gedeon Nyrt | Long | Equity-common | HU | $49K | 2K | 0.84 |
| Samsung Electronics Co Ltd | Long | Equity-common | KR | $360K | 6K | 6.20 |
| Samsung Electronics Co Ltd | Long | Equity-preferred | KR | $353K | 7K | 6.07 |
| Saudi Awwal Bank | Long | Equity-common | SA | $95K | 9K | 1.63 |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd | Long | Equity-common | CN | $57K | 2K | 0.98 |
| Shenzhou International Group Holdings Ltd | Long | Equity-common | KY | $61K | 7K | 1.05 |
| Shriram Finance Ltd | Long | Equity-common | IN | $142K | 4K | 2.45 |
| Teco Electric and Machinery Co Ltd | Long | Equity-common | TW | $43K | 29K | 0.74 |
| Tenaga Nasional Bhd | Long | Equity-common | MY | $69K | 23K | 1.19 |
| Ujjivan Small Finance Bank Ltd | Long | Equity-common | IN | $111K | 207K | 1.92 |
| United International Transportation Co | Long | Equity-common | SA | $56K | 2K | 0.96 |
| Wuliangye Yibin Co Ltd | Long | Equity-common | CN | $56K | 3K | 0.97 |
| Yangzijiang Shipbuilding Holdings Ltd | Long | Equity-common | SG | $85K | 42K | 1.47 |
Address
ALLSPRING FUNDS TRUST
1415 Vantage Park Drive
3rd Floor
Charlotte
North Carolina
28203
United States of America
Websites
Directors
James G. Polisson
Timothy J. Penny
Isaiah Harris, Jr.
Olivia S. Mitchell
David F. Larcker
Pamela Wheelock
Jane A. Freeman
William R. Ebsworth
Transfer Agents
SS&C GIDS, Inc.
Pricing Services
ICE Data Pricing & Reference Data, LLC
Bloomberg L.P.
Allspring Funds Management, LLC
S&P Global Inc.
Refinitiv US Holdings Inc.
PricingDirect Inc.
Custodians
BNP Paribas (Athens, Attica, GR, Branch)
FirstRand Bank Limited
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Bank Handlowy w Warszawie Spolka Akcyjna
Ceskoslovenska obchodni banka, a. s.
Standard Chartered Bank (Hong Kong) Limited
Deutsche Bank Aktiengesellschaft (Mumbai, Maharashtra, IN, Branch)
The Hongkong and Shanghai Banking Corporation Limited
Standard Chartered Bank (Thai) Public Company Limited
Standard Chartered Bank Malaysia Berhad
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
Clearstream Banking S.A.
State Street Bank and Trust Company
Bank Hapoalim B.M.
The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
First Abu Dhabi Bank P.J.S.C. (Kuwait City, Al Asimah, KW, Branch)
Citibank, Anonim Sirketi
HSBC Bank (China) Company Limited
Citibank del Peru S.A.
Banco de Chile
Cititrust Colombia S A Sociedad Fiduciaria
First Abu Dhabi Bank P.J.S.C.
Citibank, National Association (Singapore, SG, Branch)
Standard Chartered Bank (Jakarta, Jakarta, ID, Branch)
Joint Stock Company 'Commercial Bank CitiBank'
Standard Chartered Bank (Makati City, Metro Manila, PH, Branch)
HSBC Bank Middle East Limited (Doha, Ad Dawhah, QA, Branch)
Citibank Europe Public Limited Company (Budapest, HU, Branch)
Standard Chartered International Commercial Bank Co., Ltd.
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
Shareholder Servicing Agents
Allspring Funds Management, LLC
Allspring Funds Distributor, LLC
Admins
Allspring Funds Management, LLC
Brokers
HSBC Securities (USA) Inc.
Morgan Stanley & Co. LLC
J.P. Morgan Securities LLC
Macquarie Capital (USA) Inc.
CLSA Americas, LLC
Jefferies LLC
BofA Securities, Inc.
UBS Securities LLC
Citigroup Global Markets Inc.
Goldman Sachs & Co. LLC