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ACBEX Holdings List NMFQS:ACBEX

Diversified Emerging Mkts | Allspring Global Investments
$33.52
↑ $0.42 (1.27%)
Last Updated: Oct 20, 2026

Allspring Managed Account Crb Em Cor Em (ACBEX) - Diversified Emerging Mkts fund with $5.16 Million in assets. The fund allocates 27.34% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Samsung Electronics Co Ltd at 11.59% of total assets. This is followed by Bajaj Auto Ltd (2.09%) and LIC Housing Finance Ltd (2.59%).

ACBEX Holdings

Name Weight Owned Change
Samsung Electronics Co Ltd 11.59% - -
Bajaj Auto Ltd 2.09% - -
LIC Housing Finance Ltd 2.59% - -
Power Grid Corp of India Ltd 1.97% - -
Embassy Office Parks REIT 1.94% - -
Power Finance Corp Ltd 2.19% - -
GAIL India Ltd 2.61% - -
Shriram Finance Ltd None - -
Ashok Leyland Ltd None - -
360 ONE WAM Ltd 2.36% - -
ALLSPRING GOVERNMENT MONEY MAR 3.31% - -
Nippon Life India Asset Management Ltd 2.42% - -
MediaTek Inc 4.08% - -
Etihad Etisalat Co 2.62% - -
Kia Corp 1.97% - -
Hon Hai Precision Industry Co Ltd 3.77% - -
State Bank of India 1.67% - -
Contemporary Amperex Technology Co Ltd 2.07% - -
Al Rajhi Bank 1.93% - -
SK hynix Inc 8.06% - -
Hyundai Motor Co 1.72% - -
Delta Electronics Inc 2.55% - -
Lite-On Technology Corp 3.19% - -
Grupo Financiero Banorte SAB de CV 1.98% - -
ASMedia Technology Inc 1.84% - -

Asset Allocation

Bond 0.00%
Cash 3.76%
Non US Stock 95.69%
Not Classified 0.00%
Other 0.00%
US Stock 0.54%

Market Cap

AverageMarketCap 54554.04%
Giant 43.74%
Large 31.87%
Medium 16.67%
Micro 0.53%
Small 1.20%

Sector Weights

Cash and Equivalents 2.44%
Corporate 2.44%
Derivative 2.44%
Government 2.44%
Municipal 2.44%
Securitized 2.44%
Basic Materials 2.43%
Consumer Cyclical 7.51%
Financial Services 21.50%
Real Estate 5.37%
Consumer Defensive 1.47%
Healthcare 3.32%
Utilities 2.44%
Communication Services 2.08%
Energy 1.36%
Industrials 9.66%
Technology 42.84%

World Regions

Latin America 4.86%
North America 0.56%
Asia Developed 52.01%
Asia Emerging 32.04%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 7.09%
Europe Developed 1.41%
Europe Emerging 2.03%
United Kingdom 0.00%