# Allspring Factor Enhanced Emerging Markets Equity Portfolio

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.

## Profile

- Series ID: S000057913
- Registrant: ALLSPRING MASTER TRUST
- LEI: 549300GNL2STC8VRF419
- Net assets: $106.3M
- Total assets: $106.8M
- As of: 2023-11-30
- Type: Index

## Advisers

- [Allspring Global Investments, LLC (Subadvisor)](https://search.stillhousedata.com/firm/104973)
- [Allspring Funds Management, LLC (Advisor)](https://search.stillhousedata.com/firm/110841)

## Top holdings (22 reported)

_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](https://search.stillhousedata.com/security/71922G308) | — | — | — |
| Alrosa PJSC | — | — | — |
| Gazprom PJSC | — | — | — |
| Polyus PJSC | — | — | — |
| LUKOIL PJSC | — | — | — |
| PHOSAGRO PJSC | — | — | — |

## Net asset history

| 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 |

## More

- [Registrant: ALLSPRING MASTER TRUST](https://search.stillhousedata.com/registrant/1087961)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000057913.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.