ACBEX
Allspring Managed Account CoreBuilder Shares Series EM
ALLSPRING FUNDS TRUST
Expense ratio1
0.00%
Net assets2
$5.17M
Holdings2
72
Category
International Equity
2025 return3
20.81%

Investment objective & strategy

As of Feb. 24, 2026 · prospectus

Objective. The Fund seeks to achieve long-term capital appreciation and current income.

Strategy. Under normal circumstances, we invest: at least 80% of the Funds net assets in equity securities of companies in emerging market countries; and across any market capitalization. We consider emerging market countries to be countries included in the MSCI Emerging Markets Index. We look for companies with sustainable dividend yields backed by strong company financials and fundamentals, including above-average sales and earnings growth, overall financial strength, competitive advantages, and capable management. We may sell a holding when it no longer has some or all of these traits. Our investment strategy includes both a top-down strategy, which takes account of overall economic and market trends in each country, and a bottom-up strategy, in which we use fundamental research for security selection. … Under normal circumstances, we invest: at least 80% of the Funds net assets in equity securities of companies in emerging market countries; and across any market capitalization. We consider emerging market countries to be countries included in the MSCI Emerging Markets Index. We look for companies with sustainable dividend yields backed by strong company financials and fundamentals, including above-average sales and earnings growth, overall financial strength, competitive advantages, and capable management. We may sell a holding when it no longer has some or all of these traits. Our investment strategy includes both a top-down strategy, which takes account of overall economic and market trends in each country, and a bottom-up strategy, in which we use fundamental research for security selection. In order to take advantage of the wide range of possible opportunities in a variety of markets at different stages of economic development, we construct the portfolio with the potential for a portfolio dividend yield above the index average while maintaining a controlled level of risk. We see Environmental, Social and Governance (ESG) considerations as a component of fundamental analysis and in particular climate change as a serious and complex risk. The accounting of sustainability issues is integrated into the teams investment process: research, stock selection, portfolio construction, and engagement with companies on ESG issues. We reserve the right to hedge the portfolios foreign currency exposure by purchasing or selling currency futures and foreign currency forward contracts. However, under normal circumstances, we will not engage in extensive foreign currency hedging.

Top holdings

As of Jan. 31, 2026 · N-PORT
SecurityTickerValue% of fund
SAMSUNG ELECTRONICS CO LTD $602.91K 11.66%
MEDIATEK $251.67K 4.87%
SK HYNIX INC $195.14K 3.77%
SAMSUNG ELE-PREF $172.01K 3.33%
ALLSPRING GOVERNMENT MONEY MAR $150.99K 2.92%
STATE BANK IND $130.32K 2.52%
EMBASSY OFFICE P $117.16K 2.27%
HON HAI $112.81K 2.18%
HYUNDAI MOTOR CO $110.81K 2.14%
INDUS TOWERS LTD $92.04K 1.78%
View all holdings →

Allocation by sector

As of January 31, 2026 · N-PORT
View portfolio breakdown →

Portfolio moves

Oct 31, 2025 → Jan 31, 2026
Opened
12
Exited
7
Increased
1
Decreased
59
Unchanged
0

How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.

View portfolio moves →

Similar funds

Funds whose portfolios most overlap this one, by weight
FundOverlapNet exp.
Allspring Emerging Markets Equity Advantage Fund · EQIAX, EQICX, EQIDX, EQIIX, EQIRX 54% 1.01%
Emerging Markets ex China Portfolio · MSDMX, MSDQX, MSDOX, MSDUX 25% 0.95%
Franklin Templeton SMACS Series EM 25% 0.00%
View all similar funds →

Advisers

As of October 31, 2025 · N-CEN
FirmRole
Allspring Funds Management, LLC Adviser
Allspring Global Investments, LLC Sub-adviser

Footnotes

  1. Expense ratio as of February 24, 2026, from the fund's prospectus.
  2. Net assets and holdings count as of January 31, 2026, from the fund's N-PORT filing.
  3. Total return for calendar year 2025, before tax and after fund expenses. As reported in the fund's prospectus performance bar chart.

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.