Allspring International Equity Fund
Allspring International Equity Fund reported 57 holdings worth US$181M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 23, 2026
Allspring International Equity Fund reported 57 holdings worth US$181M as of Jul 31, 2026. Largest: Barclays Plc, Ing Groep N.v. and Sumitomo Mitsui Financial Group, Inc. Filed Sep 23, 2026 (Form N-PORT).
- Holdings
- 57
- Value as reported
- US$181M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Barclays Plc | 917K | US$6.31M | 3.5% |
| Ing Groep N.v. | 179K | US$6.3M | 3.5% |
| Sumitomo Mitsui Financial Group, Inc. | 119K | US$5.1M | 2.8% |
| Novartis Ag | 32,144 | US$5.03M | 2.8% |
| Samsung Electronics Co., Ltd. | 29,344 | US$4.95M | 2.7% |
| Hitachi, Ltd. | 141K | US$4.62M | 2.6% |
| Astrazeneca Plc | 25,980 | US$4.42M | 2.4% |
| Allianz Se | 8,817 | US$4.39M | 2.4% |
| Axa Sa | 81,615 | US$4.23M | 2.3% |
| Schneider Electric Se | 12,364 | US$4.15M | 2.3% |
| Shell Plc | 89,641 | US$4.1M | 2.3% |
| Tokio Marine Holdings, Inc. | 79,400 | US$4.05M | 2.2% |
| Lvmh Moet Hennessy Louis Vuitton Se | 7,328 | US$4.02M | 2.2% |
| Asml Holding Nv | 2,897 | US$3.92M | 2.2% |
| Sap Se | 21,184 | US$3.88M | 2.1% |
| Restaurant Brands International Inc. | 51,878 | US$3.84M | 2.1% |
| Deutsche Boerse Ag | 12,102 | US$3.65M | 2.0% |
| Airbus Se | 15,434 | US$3.62M | 2.0% |
| Siemens Aktiengesellschaft | 10,882 | US$3.57M | 2.0% |
| Relx Plc | 98,623 | US$3.47M | 1.9% |
| Orix Corporation | 85,600 | US$3.45M | 1.9% |
| Rio Tinto Plc | 35,089 | US$3.41M | 1.9% |
| Tokyo Electron Ltd. | 10,000 | US$3.34M | 1.8% |
| Adidas Ag | 18,012 | US$3.33M | 1.8% |
| Unilever Plc | 52,040 | US$3.31M | 1.8% |
| Bae Systems Plc | 113K | US$3.2M | 1.8% |
| Veolia Environnement Sa | 80,421 | US$3.2M | 1.8% |
| Toyota Motor Corp. | 168K | US$3.19M | 1.8% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 48,755 | US$3.1M | 1.7% |
| Vinci Sa | 21,631 | US$3.05M | 1.7% |
| Deutsche Post Ag | 44,560 | US$2.98M | 1.6% |
| Nordea Bank Abp | 136K | US$2.74M | 1.5% |
| Tc Energy Corporation | 39,642 | US$2.67M | 1.5% |
| Deutsche Telekom Ag | 85,460 | US$2.64M | 1.5% |
| Air Liquide Sa | 13,378 | US$2.64M | 1.5% |
| L'oreal S.a. | 5,841 | US$2.6M | 1.4% |
| Rheinmetall Ag | 1,823 | US$2.41M | 1.3% |
| Ferrari Nv | 5,952 | US$2.34M | 1.3% |
| Novo Nordisk A/s Class B | 48,276 | US$2.28M | 1.3% |
| Infineon Technologies Ag | 30,500 | US$2.19M | 1.2% |
| Nestle S.a. | 20,777 | US$2.08M | 1.1% |
| Sony Group Corporation | 85,700 | US$2M | 1.1% |
| National Grid Plc | 124K | US$1.99M | 1.1% |
| Prysmian S.p.a. | 14,310 | US$1.97M | 1.1% |
| Anheuser-busch Inbev Sa/nv | 22,721 | US$1.97M | 1.1% |
| Coca-cola Europacific Partners Plc | 16,519 | US$1.81M | 1.00% |
| Fujitsu Limited | 76,200 | US$1.76M | 0.97% |
| Sika Ag | 7,200 | US$1.62M | 0.89% |
| Te Connectivity Plc | 7,809 | US$1.61M | 0.89% |
| Safran Sa | 4,059 | US$1.6M | 0.88% |
| Totalenergies Se | 17,499 | US$1.54M | 0.85% |
| Siemens Energy Ag | 8,989 | US$1.54M | 0.85% |
| Capgemini Se | 12,500 | US$1.49M | 0.82% |
| Spotify Technology S.a. | 2,559 | US$1.28M | 0.71% |
| Diageo Plc | 57,025 | US$1.25M | 0.69% |
| Mercadolibre, Inc. | 500 | US$939K | 0.52% |
| Smith & Nephew Plc | 35,823 | US$560K | 0.31% |