Allspring Factor Enhanced Emerging Markets Equity Portfolio is a registered fund series of ALLSPRING MASTER TRUST (series S000057913). Net assets $106.3M as of 2023-11-30. Index fund.
Showing 15 of 22 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| ALLSPRING GOVERNMENT MONEY MAR | — | $101.1M | 9518.29% |
| VTB Bank PJSC | — | $0 | 0.00% |
| Inter RAO UES PJSC | — | $0 | 0.00% |
| PhosAgro PJSC | — | — | — |
| Pharmally International Holding Co Ltd | — | — | — |
| Rosneft Oil Co PJSC | — | — | — |
| FF Group | — | — | — |
| Tatneft PJSC | — | — | — |
| Mobile TeleSystems PJSC | — | — | — |
| PhosAgro PJSC | — | — | — |
| Alrosa PJSC | — | — | — |
| Gazprom PJSC | — | — | — |
| Polyus PJSC | — | — | — |
| LUKOIL PJSC | — | — | — |
| PHOSAGRO PJSC | — | — | — |
| Report date | Net assets |
|---|---|
| 2023-11-30 | $106.3M |
| 2023-08-31 | $106.0M |
| 2023-05-31 | $103.8M |
| 2023-02-28 | $103.8M |
| 2022-11-30 | $117.2M |
| 2022-08-31 | $113.6M |
| 2022-05-31 | $136.7M |
| 2022-02-28 | $158.6M |