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Allspring Managed Account CoreBuilder Shares Series EM | ACBEX

Mutual Fund
Allspring Managed Account CoreBuilder Shares Series EM
Last update 2025-06-27 67 Stocks (13 new)
Value $7.00 Mil Turnover 27 %
Countries:
Allspring Managed Account Core... Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
XKRX:005930
Samsung Electronics Co Ltd
7,647
298.4
+32.42%
4.550
+1.11%
0.000
-1.03%
+14.96%
401,202,303.7
Hardware
TPE:2454
MediaTek Inc
7,000
297.4
+66.67%
4.530
+1.81%
0.000
-13.47%
-7.29%
2,048,120.7
Semiconductors
NSE:NHPC
NHPC Ltd
247,233
250.6
+299.50%
3.820
+2.86%
0.000
+5.25%
+8.06%
860,256.8
Utilities - Independent Power Producers
Utilities - Independent Power Producers
NSE:EMBASSY
Embassy Office Parks REIT
43,487
196.5
+4.04%
3.000
+0.12%
0.000
+8.52%
+10.27%
373,432.2
REITs
NSE:POWERGRID
Power Grid Corp Of India Ltd
53,613
194.7
+16.92%
2.970
+0.43%
0.000
+1.27%
-1.93%
2,786,460.9
Utilities - Regulated
NSE:SHRIRAMFIN
Shriram Finance Ltd
26,618
192.9
+71.90%
2.940
+1.23%
0.000
+3.16%
+21.70%
1,316,356.2
Credit Services
NSE:SBIN
State Bank of India
19,592
183.0
New Holding
2.790
+2.79%
0.000
+6.38%
+3.35%
7,187,889.0
Banks
SAU:7020
Etihad Etisalat Co JSC
10,774
180.4
+4.04%
2.750
+0.11%
0.000
+0.33%
+17.16%
45,199.0
Telecommunication Services
XKRX:005935
Samsung Electronics Co Ltd
5,018
165.7
-13.24%
2.530
-0.39%
0.000
+0.33%
+15.31%
401,202,303.7
Hardware
NSE:BAJAJ-AUTO
Bajaj Auto Ltd
1,662
157.9
+53.60%
2.410
+0.84%
0.000
+8.47%
-1.69%
2,357,604.4
Vehicles & Parts

Allspring Managed Account CoreBuilder Shares Series EM's Historical Top Holdings Breakdowns

Allspring Managed Account CoreBuilder Shares Series EM's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
NSE:NHPC
NHPC Ltd
2025-04-30
Add
Add
+2.86%
72.9 (₹80.22) 90.37
₹85.55
6.64%
Add 299.5%
247,233
185,348
NSE:SBIN
State Bank of India
2025-04-30
New Buy
New Buy
+2.79%
688.8 (₹752.85) 822.4
₹805.40
6.98%
New holding
19,592
19,592
NSE:360ONE
360 One Wam Ltd
2025-04-30
Sold Out
Sold Out
-2.51%
808.55 (₹946.16) 1059.75
₹1,195.70
26.37%
Sold Out
0
-12,417
SHSE:600519
Kweichow Moutai Co Ltd
2025-04-30
New Buy
New Buy
+1.98%
1403.8 (¥1526.97) 1637.86
¥1,407.60
-7.82%
New holding
610
610
XKLS:1023
CIMB Group Holdings Bhd
2025-04-30
Sold Out
Sold Out
-1.93%
6.35 (RM7.44) 8.4
RM6.80
-8.60%
Sold Out
0
-61,500
TPE:2454
MediaTek Inc
2025-04-30
Add
Add
+1.81%
1185 (NT$1440.75) 1560
NT$1,285.00
-10.81%
Add 66.67%
7,000
2,800
TPE:4958
Zhen Ding Technology Holding Ltd
2025-04-30
Sold Out
Sold Out
-1.75%
85.8 (NT$108.87) 122
NT$100.50
-7.69%
Sold Out
0
-28,000
LSE:FRES
Fresnillo PLC
2025-04-30
New Buy
New Buy
+1.68%
6.96 (£8.78) 10.81
£14.33
63.21%
New holding
8,215
8,215
SAU:1060
Saudi British Bank
2025-04-30
Sold Out
Sold Out
-1.61%
32.4 (﷼35.62) 37.55
﷼33.90
-4.83%
Sold Out
0
-9,630
NSE:SHRIRAMFIN
Shriram Finance Ltd
2025-04-30
Add
Add
+1.23%
531.8 (₹621.52) 703.9
₹699.95
12.62%
Add 71.9%
26,618
11,133

Allspring Managed Account CoreBuilder Shares Series EM Total Holding History ($B)

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Allspring Managed Account CoreBuilder Shares Series EM's Asset Allocation

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Allspring Managed Account CoreBuilder Shares Series EM Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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Allspring Managed Account CoreBuilder Shares Series EM's Hypothetical Growth since 2025-04-30

Allspring Managed Account CoreBuilder Shares Series EM's Yearly Returns

Year Portfolio % % Excess Gain %

Allspring Managed Account CoreBuilder Shares Series EM's Holdings Heat Map

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Allspring Managed Account CoreBuilder Shares Series EM's Holdings Bubble Chart

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