Holdings of Allspring Managed Account CoreBuilder Shares Series EM ALLSPRING FUNDS TRUST
· 65 declared positions · as of Apr 30, 2026
Original filing · Net assets 5.5M $ · Ten largest lines: 43.5 % of the equity sleeve
Sector breakdown Technology 27.6 % Unattributed 72.4 % Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
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 currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown KR 28.0 % IN 18.7 % TW 17.0 % CN 9.1 % HK 5.1 % BR 3.9 % SA 3.3 % ZA 2.3 % MX 2.2 % MY 1.9 % KY 1.9 % HU 1.8 % Other countries 4.9 % Shares computed on the equity sleeve, the only part this site carries.
Country Lines Value Share KR 7 1.5M $ 28.00 % IN 13 990.5K $ 18.71 % TW 9 899.9K $ 16.99 % CN 9 480.1K $ 9.07 % HK 5 270.8K $ 5.11 % BR 4 207.1K $ 3.91 % SA 4 175.4K $ 3.31 % ZA 2 123.1K $ 2.33 % MX 2 115.6K $ 2.18 % MY 2 98.6K $ 1.86 % KY 1 98K $ 1.85 % HU 2 96K $ 1.81 %
Positions Company Shares Value Weight Samsung Electronics Co Ltd 5,106 768.9K $ 13.96 % SK hynix Inc 423 377.2K $ 6.85 % MediaTek Inc 3,775 315.1K $ 5.72 % Hyundai Motor Co 410 148.6K $ 2.70 % Delta Electronics Inc 2,000 140.3K $ 2.55 % State Bank of India 10,862 123.3K $ 2.24 % Embassy Office Parks REIT 26,634 119.1K $ 2.16 % Power Grid Corp of India Ltd 32,195 108.6K $ 1.97 % Lite-On Technology Corp 19,000 101.9K $ 1.85 % Airtac International Group 2,100 98K $ 1.78 % FirstRand Ltd 16,570 87.9K $ 1.60 % Nuvama Wealth Management Ltd 5,741 80.9K $ 1.47 % Bank of Maharashtra 95,519 79.5K $ 1.44 % Bajaj Auto Ltd 730 77.5K $ 1.41 % Piraeus Bank SA 8,108 76.8K $ 1.39 % NARI Technology Co Ltd 19,400 73.9K $ 1.34 % Nippon Life India Asset Management Ltd 6,661 71.3K $ 1.30 % Indus Towers Ltd 15,556 67.5K $ 1.23 % Grupo Financiero Banorte SAB de CV 6,100 66.5K $ 1.21 % Banco BTG Pactual SA 5,400 64.7K $ 1.18 % NHPC Ltd 72,898 64.4K $ 1.17 % Hon Hai Precision Industry Co Ltd 9,100 64.3K $ 1.17 % Wiwynn Corp 421 63.2K $ 1.15 % China Resources Land Ltd 14,900 62.6K $ 1.14 % B3 SA - Brasil Bolsa Balcao 17,000 61.9K $ 1.12 % WuXi AppTec Co Ltd 3,500 61.5K $ 1.12 % Midea Group Co Ltd 4,900 58.3K $ 1.06 % Advantech Co Ltd 5,000 57.2K $ 1.04 % Nan Pao Resins Chemical Co Ltd 5,000 56.9K $ 1.03 % Inner Mongolia Yili Industrial Group Co Ltd 14,000 56.3K $ 1.02 % Zoomlion Heavy Industry Science and Technology Co Ltd 55,400 55.8K $ 1.01 % Hong Leong Bank Bhd 9,800 54.9K $ 1.00 % Shriram Finance Ltd 5,483 54.6K $ 0.99 % Shenzhen Mindray Bio-Medical Electronics Co Ltd 2,200 54.4K $ 0.99 % China Oilfield Services Ltd 44,000 53.1K $ 0.96 % ASMedia Technology Inc 1,200 52.8K $ 0.96 % Richter Gedeon Nyrt 1,227 51.8K $ 0.94 % BOC Aviation Ltd 5,000 51.3K $ 0.93 % HD Hyundai Marine Solution Co Ltd 283 51.2K $ 0.93 % Ashok Leyland Ltd 29,587 51K $ 0.93 % Prologis Property Mexico SA de CV 10,718 49.1K $ 0.89 % Hana Financial Group Inc 563 48.9K $ 0.89 % Banco Itau Chile SA 2,371 48.5K $ 0.88 % Anglo American PLC 975 48.2K $ 0.88 % Largan Precision Co Ltd 600 48.2K $ 0.87 % CITIC Securities Co Ltd 13,500 47.9K $ 0.87 % Nahdi Medical Co 1,703 47.8K $ 0.87 % Indian Energy Exchange Ltd 36,031 47.6K $ 0.86 % Yutong Bus Co Ltd 9,100 47.2K $ 0.86 % KEPCO Plant Service & Engineering Co Ltd 1,105 46.9K $ 0.85 % Etihad Etisalat Co 2,625 45.6K $ 0.83 % Hyundai Motor India Ltd 2,335 45.2K $ 0.82 % NINGBO JOYSON ELECTRONIC CORP 21,000 45.1K $ 0.82 % OTP Bank Nyrt 330 44.3K $ 0.80 % Public Bank Bhd 37,000 43.6K $ 0.79 % Al Rajhi Bank 2,374 43.5K $ 0.79 % Multiplan Empreendimentos Imobiliarios SA 6,700 42.9K $ 0.78 % Yealink Network Technology Corp Ltd 8,000 42.8K $ 0.78 % Emirates NBD Bank PJSC 5,346 42.2K $ 0.77 % International Container Terminal Services Inc 3,620 41.8K $ 0.76 % Korea Investment Holdings Co Ltd 249 40.9K $ 0.74 % Kweichow Moutai Co Ltd 200 40.5K $ 0.74 % Saudi National Bank/The 3,673 38.5K $ 0.70 % Fras-Le SA 8,600 37.5K $ 0.68 % Pepkor Holdings Ltd 26,707 35.3K $ 0.64 %