Holdings of Allspring Disciplined International Developed Markets Portfolio
ALLSPRING MASTER TRUST · 260 declared positions · as of Apr 30, 2026
Original filing · Net assets 290.5M $ · Ten largest lines: 14.8 % of the equity sleeve
Sector breakdown
- Financials 13.2 %
- Industrials 11.4 %
- Health care 6.4 %
- Technology 5.8 %
- Communication 3.4 %
- Consumer staples 2.9 %
- Energy 2.8 %
- Materials 2.5 %
- Utilities 2.2 %
- Consumer discretionary 0.8 %
- Unattributed 48.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 37.0 %
- JPY 24.0 %
- GBP 16.4 %
- CHF 5.5 %
- AUD 5.5 %
- DKK 3.1 %
- HKD 2.3 %
- USD 2.2 %
- SEK 1.8 %
- SGD 1.2 %
- ILS 0.5 %
- NOK 0.4 %
- NZD 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- JP 24.0 %
- GB 16.6 %
- FR 12.5 %
- DE 8.4 %
- NL 6.7 %
- CH 5.5 %
- AU 5.5 %
- IT 3.6 %
- ES 3.4 %
- DK 3.1 %
- HK 2.6 %
- SE 1.8 %
- Other countries 6.4 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| JP | 71 | 67.3M $ | 23.98 % |
| GB | 32 | 46.5M $ | 16.58 % |
| FR | 25 | 34.9M $ | 12.45 % |
| DE | 17 | 23.4M $ | 8.36 % |
| NL | 13 | 18.9M $ | 6.73 % |
| CH | 11 | 15.5M $ | 5.52 % |
| AU | 18 | 15.4M $ | 5.50 % |
| IT | 10 | 10M $ | 3.56 % |
| ES | 9 | 9.7M $ | 3.44 % |
| DK | 8 | 8.6M $ | 3.08 % |
| HK | 7 | 7.3M $ | 2.62 % |
| SE | 9 | 4.9M $ | 1.76 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| ASML Holding NV | 5,073 | 7.3M $ | 2.52 % |
| Siemens Energy AG | 24,229 | 5.1M $ | 1.77 % |
| Novartis AG | 32,960 | 4.9M $ | 1.68 % |
| HSBC Holdings PLC | 207,252 | 3.8M $ | 1.31 % |
| AstraZeneca PLC | 18,940 | 3.6M $ | 1.24 % |
| Rolls-Royce Holdings PLC | 220,491 | 3.5M $ | 1.22 % |
| Prosus NV | 73,286 | 3.5M $ | 1.22 % |
| Roche Holding AG | 8,048 | 3.3M $ | 1.13 % |
| Engie SA | 98,203 | 3.2M $ | 1.11 % |
| BNP Paribas SA | 29,641 | 3.1M $ | 1.07 % |
| Allianz SE | 6,787 | 3.1M $ | 1.07 % |
| Lasertec Corp | 10,800 | 3M $ | 1.03 % |
| Eiffage SA | 18,059 | 2.9M $ | 1.00 % |
| Siemens AG | 9,718 | 2.9M $ | 0.99 % |
| ABB Ltd | 27,926 | 2.8M $ | 0.97 % |
| Endeavour Mining PLC | 46,629 | 2.8M $ | 0.97 % |
| Banco Santander SA | 227,553 | 2.8M $ | 0.96 % |
| British American Tobacco PLC | 46,960 | 2.8M $ | 0.95 % |
| Shell PLC | 58,876 | 2.7M $ | 0.92 % |
| BP PLC | 333,943 | 2.6M $ | 0.91 % |
| Enel SpA | 224,888 | 2.6M $ | 0.90 % |
| Vinci SA | 17,340 | 2.6M $ | 0.90 % |
| Sony Group Corp | 130,600 | 2.6M $ | 0.90 % |
| Daito Trust Construction Co Ltd | 114,400 | 2.6M $ | 0.89 % |
| TotalEnergies SE | 27,609 | 2.6M $ | 0.88 % |
| Sumitomo Electric Industries Ltd. | 38,900 | 2.6M $ | 0.88 % |
| Ipsen SA | 12,914 | 2.5M $ | 0.87 % |
| NatWest Group PLC | 313,239 | 2.5M $ | 0.86 % |
| Banco Bilbao Vizcaya Argentaria SA | 111,935 | 2.5M $ | 0.85 % |
| Rio Tinto PLC | 23,565 | 2.4M $ | 0.82 % |
| Astellas Pharma Inc | 167,100 | 2.4M $ | 0.82 % |
| SAP SE | 13,647 | 2.3M $ | 0.79 % |
| BHP Group Ltd | 57,347 | 2.3M $ | 0.78 % |
| NN Group NV | 25,923 | 2.3M $ | 0.78 % |
| Nitto Denko Corp | 118,900 | 2.3M $ | 0.78 % |
| Schneider Electric SE | 7,100 | 2.3M $ | 0.78 % |
| QBE Insurance Group Ltd. | 137,443 | 2.2M $ | 0.77 % |
| Otsuka Holdings Co Ltd | 29,600 | 2.2M $ | 0.74 % |
| Imperial Brands PLC | 54,595 | 2.1M $ | 0.71 % |
| AP Moller - Maersk A/S | 870 | 2.1M $ | 0.71 % |
| Toyota Motor Corp. | 105,400 | 2M $ | 0.70 % |
| Nestle SA | 19,981 | 2M $ | 0.70 % |
| WH Group Ltd | 1,646,500 | 2M $ | 0.69 % |
| Yokogawa Electric Corp | 57,000 | 2M $ | 0.68 % |
| Inpex Corp | 76,100 | 2M $ | 0.68 % |
| Safran SA | 6,112 | 2M $ | 0.68 % |
| HOCHTIEF AG | 3,448 | 1.9M $ | 0.64 % |
| Deutsche Telekom AG | 56,542 | 1.8M $ | 0.63 % |
| BlueScope Steel Ltd | 81,526 | 1.8M $ | 0.61 % |
| BOC Hong Kong Holdings Ltd | 302,500 | 1.7M $ | 0.60 % |
| Publicis Groupe SA | 17,927 | 1.7M $ | 0.58 % |
| Tokyo Electron Ltd | 5,500 | 1.6M $ | 0.56 % |
| Tesco PLC | 244,101 | 1.6M $ | 0.55 % |
| Endesa SA | 35,254 | 1.6M $ | 0.54 % |
| Barclays PLC | 267,788 | 1.6M $ | 0.54 % |
| M&G PLC | 378,980 | 1.6M $ | 0.54 % |
| ANZ Group Holdings Ltd | 58,601 | 1.6M $ | 0.54 % |
| Intesa Sanpaolo SpA | 228,504 | 1.6M $ | 0.53 % |
| Advantest Corp | 8,300 | 1.5M $ | 0.53 % |
| UniCredit SpA | 20,005 | 1.5M $ | 0.53 % |
| Bridgestone Corp | 71,000 | 1.5M $ | 0.51 % |
| Mitsubishi UFJ Financial Group Inc | 79,500 | 1.4M $ | 0.49 % |
| ENEOS Holdings Inc | 169,100 | 1.4M $ | 0.49 % |
| GSK PLC | 52,916 | 1.4M $ | 0.48 % |
| Getlink SE | 61,529 | 1.4M $ | 0.47 % |
| Murata Manufacturing Co Ltd | 41,200 | 1.4M $ | 0.47 % |
| Hoya Corp | 7,300 | 1.4M $ | 0.47 % |
| DBS Group Holdings Ltd | 29,110 | 1.3M $ | 0.46 % |
| Tokio Marine Holdings Inc | 28,800 | 1.3M $ | 0.45 % |
| Dassault Aviation SA | 3,768 | 1.3M $ | 0.45 % |
| Futu Holdings Ltd | 8,388 | 1.3M $ | 0.45 % |
| Mitsui & Co Ltd | 34,400 | 1.3M $ | 0.44 % |
| Credit Agricole SA | 65,717 | 1.3M $ | 0.44 % |
| Vestas Wind Systems A/S | 41,628 | 1.3M $ | 0.44 % |
| Sanofi SA | 13,673 | 1.3M $ | 0.44 % |
| Genmab A/S | 4,787 | 1.3M $ | 0.44 % |
| Danske Bank A/S | 24,524 | 1.3M $ | 0.43 % |
| Westpac Banking Corp | 44,180 | 1.2M $ | 0.43 % |
| Associated British Foods PLC | 49,623 | 1.2M $ | 0.43 % |
| Mitsubishi Corp | 38,300 | 1.2M $ | 0.42 % |
| MatsukiyoCocokara & Co | 82,500 | 1.2M $ | 0.41 % |
| Deutsche Bank AG | 38,628 | 1.2M $ | 0.41 % |
| Skandinaviska Enskilda Banken AB | 60,577 | 1.2M $ | 0.41 % |
| Teva Pharmaceutical Industries Ltd | 34,074 | 1.2M $ | 0.41 % |
| Novo Nordisk A/S | 27,601 | 1.2M $ | 0.40 % |
| Wartsila OYJ Abp | 27,954 | 1.2M $ | 0.40 % |
| Skanska AB | 43,011 | 1.2M $ | 0.40 % |
| Sumitomo Corp | 30,300 | 1.1M $ | 0.39 % |
| Aisin Corp | 70,900 | 1.1M $ | 0.39 % |
| ArcelorMittal SA | 19,211 | 1.1M $ | 0.38 % |
| Coca-Cola HBC AG | 18,842 | 1.1M $ | 0.38 % |
| ACS Actividades de Construccion y Servicios SA | 7,624 | 1.1M $ | 0.38 % |
| Aegon Ltd | 131,773 | 1.1M $ | 0.38 % |
| Airbus SE | 5,139 | 1.1M $ | 0.36 % |
| Halma PLC | 17,533 | 1.1M $ | 0.36 % |
| Global-e Online Ltd | 33,165 | 1M $ | 0.36 % |
| Talanx AG | 7,832 | 1M $ | 0.35 % |
| 3i Group PLC | 29,155 | 1M $ | 0.35 % |
| ITOCHU Corp | 81,500 | 1M $ | 0.35 % |
| Air Liquide SA | 4,692 | 1M $ | 0.35 % |