Allspring Disciplined International Developed Markets Portfolio
Allspring Disciplined International Developed Markets Portfolio reported 261 holdings worth US$302M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 23, 2026
Allspring Disciplined International Developed Markets Portfolio reported 261 holdings worth US$302M as of Jul 31, 2026. Largest: Asml Holding Nv, Novartis Ag and Hsbc Holdings Plc. Filed Sep 23, 2026 (Form N-PORT).
- Holdings
- 261
- Value as reported
- US$302M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Asml Holding Nv | 5,188 | US$8.55M | 2.8% |
| Novartis Ag | 31,719 | US$4.96M | 1.6% |
| Hsbc Holdings Plc | 212K | US$4.51M | 1.5% |
| Rolls-royce Holdings Plc | 226K | US$4.5M | 1.5% |
| Siemens Energy Ag | 24,780 | US$4.23M | 1.4% |
| Bnp Paribas S.a. Class A | 30,315 | US$3.85M | 1.3% |
| Roche Holding Ltd | 8,231 | US$3.6M | 1.2% |
| Prosus N.v. Class N | 74,951 | US$3.48M | 1.2% |
| Allianz Se | 6,941 | US$3.46M | 1.1% |
| Banco Santander, S.a. | 233K | US$3.31M | 1.1% |
| Astrazeneca Plc | 19,370 | US$3.3M | 1.1% |
| Siemens Aktiengesellschaft | 9,939 | US$3.26M | 1.1% |
| Banco Bilbao Vizcaya Argentaria, S.a. | 114K | US$3.21M | 1.1% |
| Engie S.a. | 100K | US$3.13M | 1.0% |
| Sony Group Corporation | 134K | US$3.12M | 1.0% |
| Natwest Group Plc | 320K | US$3.02M | 1.00% |
| British American Tobacco P.l.c. | 48,027 | US$2.91M | 0.96% |
| Abb Ltd. | 28,561 | US$2.82M | 0.93% |
| Shell Plc | 60,214 | US$2.76M | 0.91% |
| Eiffage Sa | 18,469 | US$2.62M | 0.87% |
| Enel Spa | 230K | US$2.6M | 0.86% |
| Nitto Denko Corp. | 122K | US$2.57M | 0.85% |
| Bp Plc | 342K | US$2.57M | 0.85% |
| Sap Se | 13,957 | US$2.56M | 0.85% |
| Ipsen Sa | 13,207 | US$2.55M | 0.84% |
| Advantest Corp. | 12,800 | US$2.53M | 0.84% |
| Vinci Sa | 17,734 | US$2.5M | 0.83% |
| Nn Group N.v. | 26,512 | US$2.5M | 0.83% |
| Totalenergies Se | 28,236 | US$2.49M | 0.82% |
| Daito Trust Construction Co., Ltd. | 117K | US$2.48M | 0.82% |
| Bhp Group Ltd | 58,650 | US$2.47M | 0.82% |
| Safran Sa | 6,251 | US$2.46M | 0.81% |
| Schneider Electric Se | 7,261 | US$2.44M | 0.81% |
| Qbe Insurance Group Limited | 141K | US$2.44M | 0.81% |
| A.p. Moller - Maersk A/s Class A | 890 | US$2.39M | 0.79% |
| Astellas Pharma Inc. | 171K | US$2.35M | 0.78% |
| Rio Tinto Plc | 24,100 | US$2.34M | 0.77% |
| Endeavour Mining Plc | 47,689 | US$2.28M | 0.75% |
| Imperial Brands Plc | 55,836 | US$2.12M | 0.70% |
| Sumitomo Electric Industries, Ltd. | 159K | US$2.11M | 0.70% |
| Otsuka Holdings Co., Ltd. | 30,300 | US$2.1M | 0.69% |
| Yokogawa Electric Corp. | 58,300 | US$2.08M | 0.69% |
| Boc Hong Kong (holdings) Limited | 310K | US$2.06M | 0.68% |
| Nestle S.a. | 20,435 | US$2.04M | 0.68% |
| Toyota Motor Corp. | 108K | US$2.04M | 0.67% |
| Publicis Groupe Sa | 18,334 | US$1.96M | 0.65% |
| Screen Holdings Co., Ltd | 25,300 | US$1.93M | 0.64% |
| Unicredit S.p.a. | 20,460 | US$1.93M | 0.64% |
| Bluescope Steel Limited | 83,379 | US$1.91M | 0.63% |
| Barclays Plc | 274K | US$1.88M | 0.62% |
| M&g Plc | 388K | US$1.87M | 0.62% |
| Tokyo Electron Ltd. | 5,600 | US$1.87M | 0.62% |
| Mitsubishi Ufj Financial Group, Inc. | 81,300 | US$1.82M | 0.60% |
| Wh Group Ltd. (hk) | 1.68M | US$1.81M | 0.60% |
| Hochtief Aktiengesellschaft | 3,526 | US$1.81M | 0.60% |
| Inpex Corporation | 77,800 | US$1.79M | 0.59% |
| Bridgestone Corporation | 72,600 | US$1.79M | 0.59% |
| Deutsche Telekom Ag | 57,827 | US$1.78M | 0.59% |
| Intesa Sanpaolo S.p.a. | 234K | US$1.77M | 0.58% |
| Endesa S.a. | 36,055 | US$1.76M | 0.58% |
| Lasertec Corp. | 7,500 | US$1.72M | 0.57% |
| Dbs Group Holdings Ltd | 29,810 | US$1.72M | 0.57% |
| Tesco Plc | 250K | US$1.64M | 0.54% |
| Anz Group Holdings Limited | 59,933 | US$1.57M | 0.52% |
| Tokio Marine Holdings, Inc. | 29,500 | US$1.5M | 0.50% |
| Credit Agricole Sa | 67,210 | US$1.5M | 0.50% |
| Deutsche Bank Ag | 39,506 | US$1.45M | 0.48% |
| Skandinaviska Enskilda Banken Ab Class A | 61,954 | US$1.45M | 0.48% |
| Danske Bank A/s | 25,081 | US$1.44M | 0.48% |
| Eneos Holdings, Inc. | 173K | US$1.43M | 0.47% |
| Associated British Foods Plc | 50,751 | US$1.43M | 0.47% |
| Murata Manufacturing Co., Ltd. | 31,200 | US$1.42M | 0.47% |
| Genmab A/s | 4,896 | US$1.41M | 0.47% |
| Gsk Plc | 54,118 | US$1.41M | 0.47% |
| Arcelormittal Sa | 19,648 | US$1.39M | 0.46% |
| Matsukiyococokara & Co. | 84,400 | US$1.34M | 0.44% |
| Getlink Se | 62,927 | US$1.34M | 0.44% |
| Novo Nordisk A/s Class B | 28,228 | US$1.34M | 0.44% |
| Global-e Online Ltd. | 33,919 | US$1.33M | 0.44% |
| Dassault Aviation Sa | 3,854 | US$1.33M | 0.44% |
| Coca-cola Hbc Ag | 19,270 | US$1.3M | 0.43% |
| Sumitomo Corporation | 124K | US$1.29M | 0.43% |
| Aegon Ltd. | 135K | US$1.28M | 0.42% |
| Recruit Holdings Co., Ltd. | 16,000 | US$1.27M | 0.42% |
| Daiichi Life Group. Inc. | 104K | US$1.25M | 0.41% |
| Skanska Ab Class B | 43,988 | US$1.23M | 0.41% |
| Airbus Se | 5,256 | US$1.23M | 0.41% |
| Infineon Technologies Ag | 16,967 | US$1.22M | 0.40% |
| Sanofi Sa | 13,984 | US$1.2M | 0.40% |
| Kioxia Holdings Corporation | 4,300 | US$1.2M | 0.40% |
| Westpac Banking Corporation | 45,184 | US$1.2M | 0.40% |
| Mitsubishi Corporation | 39,200 | US$1.17M | 0.39% |
| T&d Holdings, Inc. | 36,600 | US$1.15M | 0.38% |
| 3i Group Plc | 29,817 | US$1.15M | 0.38% |
| Hoya Corporation | 7,500 | US$1.15M | 0.38% |
| Vestas Wind Systems A/s | 42,574 | US$1.15M | 0.38% |
| Standard Life Plc | 88,466 | US$1.1M | 0.36% |
| Erste Group Bank Ag | 8,380 | US$1.1M | 0.36% |
| Assicurazioni Generali S.p.a. | 21,482 | US$1.09M | 0.36% |
| Mitsui & Co.,ltd | 35,200 | US$1.08M | 0.36% |
Every holding of Allspring Disciplined International Developed Markets Portfolio
Source
View original at SEC
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