ACBEX – Allspring Managed Account Crb Em Cor Em Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 30.93 / +2.28 %
Total Assets 8.3M
Adj. Expense Ratio

0.000
Expense Ratio 0.000
Distribution Fee Level Low
Share Class Type No Load
Category Diversified Emerging Mkts
Investment Style Large Blend
Min. Initial Investment 0
Status Open
TTM Yield 3.37%
Turnover 85%

USD | NAV as of Jul 22, 2026 | 1-Day Return as of Jul 22, 2026, 12:10 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings ACBEX

More ACBEX Holdings

Current Portfolio Date Jun 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 39.3

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Samsung Electronics Co Ltd	11.22	1M	Technology
SK Hynix Inc	7.39	706,416	Technology
MediaTek Inc	5.13	490,108	Technology
SK Square	3.96	378,985	Technology
Allspring Government Money Mar Select Class 3802	3.69	352,744	Cash and Equivalents
Hyundai Motor Co	2.16	206,716	Consumer Cyclical
Delta Electronics Inc	2.12	202,306	Technology
Nuvama Wealth Management Ltd	2.10	200,923	Financial Services
Lite-On Technology Corp	1.78	170,247	Technology
Embassy Office Parks REIT	1.76	168,729	Real Estate

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