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ACBEX Holdings List NMFQS:ACBEX

Diversified Emerging Mkts | Allspring Global Investments
$32.02
↑ $0.04 (0.13%)
Last Updated: Jul 01, 2026

ACBEX Holdings

Name Weight Owned Change
Samsung Electronics Co Ltd 3.32% - -
Bajaj Auto Ltd 2.09% - -
LIC Housing Finance Ltd 2.59% - -
Power Grid Corp of India Ltd 2.61% - -
Embassy Office Parks REIT 2.68% - -
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 3.73% - -
Nippon Life India Asset Management Ltd 2.42% - -
MediaTek Inc 4.18% - -
Etihad Etisalat Co 2.62% - -
Kia Corp 1.97% - -
Hon Hai Precision Industry Co Ltd 3.77% - -
State Bank of India 2.11% - -
Contemporary Amperex Technology Co Ltd 2.07% - -
Al Rajhi Bank 1.93% - -

Asset Allocation

Bond 0.00%
Cash 0.26%
Non US Stock 98.78%
Not Classified 0.00%
Other 0.00%
US Stock 0.96%

Market Cap

AverageMarketCap 48592.15%
Giant 47.78%
Large 33.84%
Medium 12.77%
Micro 0.93%
Small 0.00%

Sector Weights

Cash and Equivalents 3.21%
Corporate 3.21%
Derivative 3.21%
Government 3.21%
Municipal 3.21%
Securitized 3.21%
Basic Materials 2.16%
Consumer Cyclical 8.34%
Financial Services 23.60%
Real Estate 4.22%
Consumer Defensive 1.84%
Healthcare 3.05%
Utilities 3.21%
Communication Services 2.10%
Energy 0.96%
Industrials 9.87%
Technology 40.66%

World Regions

Latin America 6.11%
North America 0.96%
Asia Developed 50.12%
Asia Emerging 34.26%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 6.32%
Europe Developed 1.42%
Europe Emerging 0.82%
United Kingdom 0.00%