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Allspring Managed Account CoreBuilder Shares Series EM-CoreBuilder Shares Series EM (ACBEX)

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Information as of: 2024-10-31
Part of Allspring Funds
LEI: 254900IV5DQ77T3HIS22
833-568-4255
1415 Vantage Park Drive
3rd Floor
Charlotte, US-NC 28203

www.allspringglobal.com

Advisers
Allspring Funds Management, LLC
Sub-Advisers
Allspring Global Investments, LLC
Taken from NPORT-P filing for 2024-10-31
Total Assets
$6.29m
Total Liabilities
$33.3k
Net Assets
$6.26m
Month 1 NAV Shares Sold
$64.9k
Month 1 NAV Shares Reinvested
$14.5k
Month 1 NAV Shares Redeemed
$0.00
Related Share Classes:

Allspring Emerging Markets Equity Income Fund-Class A EQIAX

Allspring Emerging Markets Equity Income Fund-Institutional Class EQIIX

Allspring Emerging Markets Equity Income Fund-Class R6 EQIRX

Allspring Emerging Markets Equity Income Fund-Administrator Class EQIDX

Allspring Emerging Markets Equity Income Fund-Class C EQICX

Allspring Special Global Small Cap Fund-Administrator Class EKGYX

Allspring Special Global Small Cap Fund-Class A EKGAX

Allspring Special Global Small Cap Fund-Class C EKGCX

Allspring Special Global Small Cap Fund-Institutional Class EKGIX

Allspring Special International Small Cap Fund-Class R6 WICRX

Allspring Special International Small Cap Fund-Institutional Class WICIX

Allspring Special International Small Cap Fund-Class C ACPCX

Allspring Special International Small Cap Fund-Class A ASPAX

Allspring Managed Account CoreBuilder Shares Series EM-CoreBuilder Shares Series EM ACBEX

Allspring Global Long/Short Equity Fund-Institutional Class AGAZX

Allspring Global Long/Short Equity Fund-Class A AGAQX

Allspring Global Long/Short Equity Fund-Class C ASGCX

Allspring Global Long/Short Equity Fund-Class R6 AGAWX

Allspring Emerging Markets Equity Fund-Class C EMGCX

Allspring Emerging Markets Equity Fund-Class A EMGAX

Allspring Emerging Markets Equity Fund-Institutional Class EMGNX

Allspring Emerging Markets Equity Fund-Class R6 EMGDX

Allspring Emerging Markets Equity Fund-Administrator Class EMGYX

Allspring International Equity Fund-Class A WFEAX

Allspring International Equity Fund-Institutional Class WFENX

Allspring International Equity Fund-Class R6 WFEHX

Allspring International Equity Fund-Class C WFEFX

Allspring International Equity Fund-Administrator Class WFEDX

Taken From Prospectus On: March 1, 2024
Expense Ratio: 0.0
Fund Objective:
The Fund seeks to achieve long-term capital appreciation and current income.
Investment Strategy:
Under normal circumstances, we invest:■at least 80% of the Fund’s 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 team’s investment process: research, stock selection, portfolio construction, and engagement with companies on ESG issues.We reserve the right to hedge the portfolio’s 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.
All 13F Filers Prior Change Hedge Funds 1 Prior Change
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