Allspring Managed Account CoreBuilder Shares Series EM

Allspring Managed Account CoreBuilder Shares Series EM reported 70 holdings worth US$8.74M as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 23, 2026

Allspring Managed Account CoreBuilder Shares Series EM reported 70 holdings worth US$8.74M as of Jul 31, 2026. Largest: Samsung Electronics Co., Ltd., Sk Hynix Inc. and Mediatek Inc. Filed Sep 23, 2026 (Form N-PORT).

Holdings
70
Value as reported
US$8.74M

The filing in full

CompanySharesValue as reported% of portfolio
Samsung Electronics Co., Ltd.5,819US$1.01M11.6%
Sk Hynix Inc.620US$704K8.1%
Mediatek Inc3,350US$357K4.1%
Lite-on Technology Corp.44,000US$279K3.2%
Grupo Financiero Banorte Sab De Cv Class O15,005US$173K2.0%
Embassy Office Parks Reit36,899US$170K1.9%
Asmedia Technology Inc.4,000US$161K1.8%
Hyundai Motor Company566US$150K1.7%
State Bank Of India13,597US$146K1.7%
Firstrand Limited24,198US$145K1.7%
Delta Electronics, Inc.2,900US$143K1.6%
Nuvama Wealth Management Limited7,435US$139K1.6%
Bajaj Auto Limited1,138US$137K1.6%
Bank Of Maharashtra161KUS$134K1.5%
Power Grid Corporation Of India Limited43,583US$130K1.5%
Piraeus Bank S.a.11,020US$129K1.5%
Budimex Sa660US$128K1.5%
Shriram Finance Limited11,609US$127K1.5%
Airtac International Group3,000US$122K1.4%
Advantech Co., Ltd.7,000US$119K1.4%
Nippon Life India Asset Management Ltd.9,527US$116K1.3%
Hana Financial Group Inc.1,323US$114K1.3%
Ashok Leyland Limited64,889US$113K1.3%
Adnoc Gas Plc124KUS$111K1.3%
Construtora Tenda Sa18,532US$111K1.3%
Hon Hai Precision Industry Co., Ltd.14,500US$111K1.3%
Citic Securities Co. Ltd. Class A31,685US$111K1.3%
Nhpc Limited134KUS$110K1.3%
Wuxi Apptec Co., Ltd. Class A5,286US$108K1.2%
China Resources Land Limited24,729US$105K1.2%
Nari Technology Co., Ltd. Class A28,996US$105K1.2%
Saudi National Bank9,619US$101K1.2%
Midea Group Co. Ltd. Class A7,322US$95,0351.1%
Inner Mongolia Yili Industrial Group Co., Ltd. Class A23,591US$94,6561.1%
Shenzhen Mindray Bio-medical Electronics Co., Ltd. Class A3,721US$87,6031.0%
Yealink Network Technology Co. Ltd. Class A15,009US$86,4500.99%
Jiangxi Copper Company Limited Class A19,200US$86,3890.99%
Zoomlion Heavy Industry Science & Technology Co. Ltd. Class A87,735US$84,7440.97%
International Container Terminal Services, Inc.5,300US$83,2290.95%
Banco Itau Chile3,642US$82,2610.94%
Largan Precision Co., Ltd.660US$81,8190.94%
Kepco Plant Service & Engineering Co., Ltd2,601US$81,1440.93%
Pepkor Holdings Ltd.62,553US$80,5120.92%
Wiwynn Corporation490US$79,7760.91%
Emirates Nbd Bank (p.j.s.c)9,700US$79,6680.91%
Hyundai Motor India Limited3,379US$77,3200.88%
Boc Aviation Limited7,550US$74,4210.85%
Public Bank Bhd58,727US$74,2440.85%
Wha Corporation Public Company Limited500KUS$72,4550.83%
Nan Pao Resins Chemical Co. Ltd.7,500US$71,1650.81%
Indus Towers Limited17,212US$70,8650.81%
Yutong Bus Co., Ltd. Class A14,669US$70,0020.80%
Hd Hyundai Marine Solution Co., Ltd.531US$67,4380.77%
Etihad Etisalat Co.4,006US$66,2960.76%
Otp Bank Nyrt445US$65,9230.75%
Prologis Property Mexico, S.a. De C.v.14,166US$63,4050.73%
Al Rajhi Bank3,765US$62,8330.72%
Kia Corporation657US$59,2350.68%
Korea Investment Holdings Co Ltd409US$57,7400.66%
Ningbo Joyson Electronic Corp. Class A17,475US$53,3050.61%
Chemical Works Of Gedeon Richter Plc1,261US$46,9840.54%
Kweichow Moutai Co., Ltd. Class A232US$46,4370.53%
B3 Sa - Brasil, Bolsa, Balcao0US$00.00%
Indian Energy Exchange Ltd.0US$00.00%
Nahdi Medical Company0US$00.00%
Fras-le S.a.0US$00.00%
Anglo American Plc0US$00.00%
China Oilfield Services Limited Class A0US$00.00%
Hong Leong Bank Bhd0US$00.00%
Multiplan Empreendimentos Imobiliarios Sa0US$00.00%

Source

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