Allspring Managed Account Crb Em Cor Em (ACBEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.79
+0.09 (0.43%)
May 2, 2025, 4:00 PM EDT
ACBEX Holdings List
As of Jan 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | ALLSPRING GOVERNMENT MONEY MAR | 4.29% |
2 | KRX: 005930 | Samsung Electronics Co., Ltd. | 3.38% |
3 | TPE: 2454 | MediaTek Inc. | 2.98% |
4 | NSE: EMBASSY | Embassy Office Parks REIT | 2.92% |
5 | 005935.KQ | Samsung Electronics Co Ltd | 2.78% |
6 | TADAWUL: 7020 | Etihad Etisalat Company | 2.62% |
7 | NSE: POWERGRID | Power Grid Corporation of India Limited | 2.61% |
8 | KRX: 000270 | Kia Corporation | 2.42% |
9 | NSE: 360ONE | 360 One Wam Limited | 2.36% |
10 | NSE: PFC | Power Finance Corporation Limited | 2.19% |
11 | NAM-INDIA.NS | Nippon Life India Asset Management Ltd | 2.02% |
12 | NSE: LICHSGFIN | LIC Housing Finance Limited | 2.01% |
13 | KLSE: CIMB | CIMB Group Holdings Berhad | 1.81% |
14 | BAJAJ-AUTO.NS | Bajaj Auto Ltd | 1.81% |
15 | SHA: 600887 | Inner Mongolia Yili Industrial Group Co., Ltd. | 1.80% |
16 | NSE: GAIL | GAIL (India) Limited | 1.74% |
17 | TADAWUL: 1120 | Al Rajhi Banking and Investment Corporation | 1.72% |
18 | NSE: DLF | DLF Limited | 1.71% |
19 | NSE: ASHOKLEY | Ashok Leyland Limited | 1.69% |
20 | TPE: 4958 | Zhen Ding Technology Holding Limited | 1.64% |
21 | NSE: SHRIRAMFIN | Shriram Finance Limited | 1.59% |
22 | SHE: 300760 | Shenzhen Mindray Bio-Medical Electronics Co., Ltd. | 1.58% |
23 | HKG: 1109 | China Resources Land Limited | 1.57% |
24 | SHE: 000333 | Midea Group Co., Ltd. | 1.54% |
25 | SHA: 600406 | NARI Technology Co., Ltd. | 1.52% |
26 | EMAAR.DB | Emaar Properties PJSC | 1.52% |
27 | TADAWUL: 1060 | Saudi Awwal Bank | 1.51% |
28 | TPE: 2882 | Cathay Financial Holding Co., Ltd. | 1.42% |
29 | NSE: NXST | Nexus Select Trust | 1.41% |
30 | TPE: 3008 | LARGAN Precision Co.,Ltd | 1.39% |
31 | WSE: PEO | Bank Polska Kasa Opieki S.A. | 1.38% |
32 | HKG: 2313 | Shenzhou International Group Holdings Limited | 1.35% |
33 | NSE: HYUNDAI | Hyundai Motor India Limited | 1.32% |
34 | BVMF: BPAC11 | Banco BTG Pactual S.A. | 1.31% |
35 | TPE: 2382 | Quanta Computer Inc. | 1.30% |
36 | IDX: ICBP | PT Indofood CBP Sukses Makmur Tbk | 1.25% |
37 | TPE: 2458 | ELAN Microelectronics Corporation | 1.25% |
38 | KRX: 443060 | HD HYUNDAI Marine Solution CO.,LTD. | 1.15% |
39 | HKG: 2588 | BOC Aviation Limited | 1.11% |
40 | BUD: OTP | OTP Bank Nyrt. | 1.10% |
41 | TPE: 1504 | TECO Electric & Machinery Co., Ltd. | 1.09% |
42 | TPE: 2308 | Delta Electronics, Inc. | 1.07% |
43 | ADX: LULU | Lulu Retail Holdings PLC | 1.06% |
44 | HKG: 3311 | China State Construction International Holdings Limited | 1.04% |
45 | KLSE: TENAGA | Tenaga Nasional Berhad | 1.04% |
46 | SHE: 002352 | S.F. Holding Co., Ltd. | 1.03% |
47 | JSE: TFG | The Foschini Group Limited | 1.02% |
48 | CIIHF | CITIC Securities Company Limited | 1.00% |
49 | HKG: 0354 | Chinasoft International Limited | 0.99% |
50 | SHE: 000858 | Wuliangye Yibin Co.,Ltd. | 0.98% |
As of Jan 31, 2025