ACBEX — Allspring Managed Account CoreBuilder Shares Series EM
Data updated: 2026-06-24
ACBEX — Allspring Managed Account CoreBuilder Shares Series EM data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Value Equity · $5.51M AUM · 0.00% expense ratio · 47.7% 1-yr return. From SEC regulatory filings.
ACBEX Fund Overview
ACBEX — Allspring Managed Account CoreBuilder Shares Series EM is a US mutual fund managed by Allspring Funds Trust, categorised as Emerging Markets Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Allspring Funds Trust
- Category: Emerging Markets Value Equity
- Assets under management: $5.51M
- 1-year return: 47.7%
- Ticker: ACBEX
- SEC CIK: 0001081400
- SEC series ID: S000077999
- Share class ID: C000238721
ACBEX Holdings
Top 10 holdings of Allspring Managed Account CoreBuilder Shares Series EM by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Samsung Electronics Co Ltd | 13.96% |
| SK hynix Inc | 6.85% |
| MediaTek Inc | 5.72% |
| Hyundai Motor Co | 2.70% |
| Delta Electronics Inc | 2.55% |
| State Bank of India | 2.24% |
| Embassy Office Parks REIT | 2.16% |
| Samsung Electronics Co Ltd | 2.04% |
| Power Grid Corp of India Ltd | 1.97% |
| Lite-On Technology Corp | 1.85% |
ACBEX Portfolio Allocation
Asset-class allocation of Allspring Managed Account CoreBuilder Shares Series EM by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.2% |
| Cash & Equivalents | 0.4% |
ACBEX Performance
Total returns for ACBEX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 21.1% |
| 1 year | 47.7% |
| 3 years (annualised) | 17.2% |
ACBEX Risk Information
Risk metrics for ACBEX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 26.9%
ACBEX Costs and Fees
ACBEX costs about $0 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.00%
- Gross expense ratio: 3.04%
- Portfolio turnover: 85%
- Brokerage commissions: 30.11 bps of average net assets (SEC N-CEN)
ACBEX Cashflows
Over the 12 months to 2026-04, Allspring Managed Account CoreBuilder Shares Series EM had net outflows of $3.35M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $13.68K |
| 2026-03 | −$36.24K |
| 2026-02 | −$125.42K |
| 2026-01 | $93.34K |
| 2025-12 | $218.11K |
| 2025-11 | −$3.92M |
ACBEX Debt Constituents
No individual debt constituents are reported in Allspring Managed Account CoreBuilder Shares Series EM's latest SEC N-PORT filing.
ACBEX Prospectus and SEC Filings
Official Allspring Managed Account CoreBuilder Shares Series EM filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.