Titelia

Holdings of Allspring Diversified Income Builder Fund

ALLSPRING FUNDS TRUST · 81 declared positions · as of Mar 31, 2026

Original filing · Net assets 513.1M $ · Ten largest lines: 42.4 % of the equity sleeve

Country breakdown

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
US 50129.2M $72.09 %
JP 47M $3.90 %
FR 35.2M $2.91 %
HK 33.9M $2.19 %
GB 33.6M $2.01 %
DE 33.5M $1.97 %
TW 13.5M $1.97 %
BR 23.4M $1.91 %
IT 22.9M $1.64 %
NL 22.7M $1.53 %
KR 12.7M $1.53 %
CA 12.1M $1.15 %

Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.

Positions

CompanySharesValue (USD)Weight
iShares Trust 156,93718.6M $3.63 %
iShares Trust 198,67116.4M $3.20 %
iShares MSCI Brazil ETF 340,50013.1M $2.55 %
NVIDIA Corp 35,0876.1M $1.19 %
Apple Inc 18,0484.6M $0.89 %
Alphabet Inc 15,4304.4M $0.86 %
Microsoft Corp 9,9603.7M $0.72 %
Taiwan Semiconductor Manufacturing Co Ltd 10,4553.5M $0.69 %
Sompo Holdings Inc 72,7002.8M $0.55 %
Broadcom Inc 8,8422.7M $0.53 %
Samsung Electronics Co Ltd 23,3802.7M $0.53 %
Amazon.com Inc 13,0032.7M $0.53 %
Citigroup Inc 21,5032.4M $0.48 %
Bouygues SA 38,8042.2M $0.44 %
APA Corp 51,7242.2M $0.43 %
Gilead Sciences Inc 15,3562.1M $0.42 %
Brixmor Property Group Inc 72,8312.1M $0.41 %
Power Corp of Canada 43,0032.1M $0.40 %
Merck & Co Inc 16,5362M $0.39 %
Banco Bilbao Vizcaya Argentaria SA 91,0342M $0.38 %
Bristol-Myers Squibb Co 31,8821.9M $0.38 %
Enel SpA 176,4991.9M $0.38 %
DBS Group Holdings Ltd 41,6001.9M $0.36 %
Eli Lilly & Co 1,9961.8M $0.36 %
BB Seguridade Participacoes SA 272,5111.8M $0.36 %
Booking Holdings Inc 4281.8M $0.35 %
Meta Platforms Inc 3,0201.7M $0.34 %
Omega Healthcare Investors Inc 38,9281.7M $0.33 %
International Business Machines Corp. 6,9251.7M $0.33 %
AT&T Inc 57,1851.7M $0.32 %
China Construction Bank Corp 1,509,0001.6M $0.32 %
Pfizer Inc 57,7581.6M $0.32 %
General Motors Co 21,7021.6M $0.32 %
Axia Energia SA 141,4821.6M $0.31 %
VICI Properties Inc 58,1931.6M $0.31 %
Sony Group Corp 75,9001.6M $0.31 %
Regeneron Pharmaceuticals, Inc. 2,0461.6M $0.31 %
Arista Networks Inc 12,8321.6M $0.31 %
Seagate Technology Holdings PLC 3,9791.6M $0.30 %
Citizens Financial Group Inc 25,9641.6M $0.30 %
TD SYNNEX Corp 9,1711.5M $0.30 %
Engie SA 47,6411.5M $0.30 %
Plus500 Ltd 27,5351.5M $0.29 %
Carpenter Technology Corp 3,7641.5M $0.29 %
KLA Corp 9971.5M $0.29 %
Fortescue Ltd 101,9091.5M $0.28 %
ING Groep NV 55,7661.4M $0.28 %
Publicis Groupe SA 17,4151.4M $0.28 %
Virtu Financial Inc 32,7211.4M $0.28 %
Walmart Inc 11,4011.4M $0.28 %
Ferguson Enterprises Inc 6,0031.4M $0.27 %
Sunococorp LLC 22,3471.4M $0.27 %
Ping An Insurance Group Co of China Ltd 177,0001.4M $0.27 %
US Foods Holding Corp 14,6701.4M $0.26 %
Tesla Inc 3,5841.3M $0.26 %
nVent Electric PLC 11,2361.3M $0.26 %
Rio Tinto PLC 14,1961.3M $0.26 %
Recruit Holdings Co Ltd 30,2001.3M $0.26 %
Barclays PLC 248,8931.3M $0.25 %
Aegon Ltd 176,2691.3M $0.25 %
Sanrio Co Ltd 204,5001.3M $0.25 %
Valmont Industries Inc 3,1501.3M $0.25 %
Svenska Handelsbanken AB 91,8471.2M $0.24 %
SAP SE 7,0991.2M $0.24 %
Pegasystems Inc 28,4151.2M $0.24 %
Siemens AG 4,7801.2M $0.23 %
Mercedes-Benz Group AG 18,8791.2M $0.23 %
Atlassian Corp 16,9211.2M $0.23 %
Target Corp 9,0371.1M $0.21 %
Amphenol Corp 8,3511.1M $0.21 %
Dollar General Corp 8,7541M $0.20 %
UniCredit SpA 14,0981M $0.20 %
Gap Inc/The 40,679984.4K $0.19 %
3i Group PLC 29,948976K $0.19 %
Cal-Maine Foods Inc 12,301973.6K $0.19 %
Haier Smart Home Co Ltd 351,200940.8K $0.18 %
Okta Inc 11,903936.9K $0.18 %
Neuberger High Yield Strategie 5,80637.6K $0.01 %
KKR Income Opportunities Fund 1,21313.3K $0.00 %
Western Asset Global High Income Fund Inc. 1,4568.6K $0.00 %
PGIM High Yield Bond Fund Inc 3224.2K $0.00 %