Holdings of Allspring International Equity Fund
ALLSPRING FUNDS TRUST · 56 declared positions · as of Apr 30, 2026
Original filing · Net assets 176M $ · Ten largest lines: 29 % of the equity sleeve
Sector breakdown
- Industrials 20.7 %
- Financials 18.1 %
- Technology 16.0 %
- Consumer staples 8.9 %
- Health care 7.2 %
- Energy 4.6 %
- Consumer discretionary 4.5 %
- Materials 3.8 %
- Communication 3.3 %
- Utilities 1.1 %
- Unattributed 11.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 44.0 %
- GBP 18.7 %
- USD 16.3 %
- JPY 14.9 %
- CHF 4.8 %
- DKK 1.2 %
The quoted currency of each line, as declared.
Country breakdown
- GB 19.7 %
- FR 18.8 %
- DE 18.2 %
- JP 14.9 %
- NL 5.5 %
- CH 4.8 %
- US 4.6 %
- KR 3.9 %
- IT 2.3 %
- TW 1.8 %
- CA 1.6 %
- FI 1.5 %
- Other countries 2.2 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| GB | 10 | 33.1M $ | 19.67 % |
| FR | 11 | 31.7M $ | 18.82 % |
| DE | 10 | 30.7M $ | 18.23 % |
| JP | 8 | 25.1M $ | 14.94 % |
| NL | 2 | 9.3M $ | 5.55 % |
| CH | 3 | 8.1M $ | 4.82 % |
| US | 4 | 7.7M $ | 4.57 % |
| KR | 1 | 6.6M $ | 3.94 % |
| IT | 2 | 3.9M $ | 2.32 % |
| TW | 1 | 3M $ | 1.81 % |
| CA | 1 | 2.7M $ | 1.58 % |
| FI | 1 | 2.6M $ | 1.52 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Samsung Electronics Co Ltd | 1,757 | 6.6M $ | 3.77 % |
| Barclays PLC | 992,460 | 5.8M $ | 3.32 % |
| Novartis AG | 35,144 | 5.2M $ | 2.95 % |
| ING Groep NV | 179,352 | 5.2M $ | 2.95 % |
| AstraZeneca PLC | 25,980 | 4.9M $ | 2.80 % |
| Hitachi Ltd | 141,000 | 4.5M $ | 2.55 % |
| Sumitomo Mitsui Financial Group Inc | 118,600 | 4.2M $ | 2.38 % |
| Restaurant Brands International Inc | 51,878 | 4.2M $ | 2.38 % |
| ASML Holding NV | 2,883 | 4.1M $ | 2.36 % |
| Allianz SE | 8,817 | 4M $ | 2.29 % |
| Schneider Electric SE | 12,364 | 3.9M $ | 2.24 % |
| AXA SA | 81,615 | 3.9M $ | 2.24 % |
| LVMH Moet Hennessy Louis Vuitton SE | 7,328 | 3.9M $ | 2.22 % |
| Tokyo Electron Ltd | 13,100 | 3.9M $ | 2.19 % |
| Airbus SE | 18,434 | 3.8M $ | 2.16 % |
| Deutsche Post AG | 64,060 | 3.8M $ | 2.16 % |
| Rio Tinto PLC | 37,089 | 3.7M $ | 2.12 % |
| Deutsche Boerse AG | 12,102 | 3.7M $ | 2.11 % |
| Tokio Marine Holdings Inc | 79,400 | 3.6M $ | 2.07 % |
| RELX PLC | 98,623 | 3.6M $ | 2.04 % |
| SAP SE | 21,184 | 3.6M $ | 2.02 % |
| Shell PLC | 75,884 | 3.5M $ | 1.96 % |
| Veolia Environnement SA | 80,421 | 3.4M $ | 1.93 % |
| Vinci SA | 21,631 | 3.3M $ | 1.86 % |
| Siemens AG | 10,882 | 3.2M $ | 1.84 % |
| BAE Systems PLC | 113,075 | 3.1M $ | 1.79 % |
| adidas AG | 18,012 | 3.1M $ | 1.77 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 7,675 | 3M $ | 1.73 % |
| Unilever PLC | 52,040 | 3M $ | 1.72 % |
| Rheinmetall AG | 1,823 | 2.9M $ | 1.65 % |
| ORIX Corp | 85,600 | 2.9M $ | 1.64 % |
| Toyota Motor Corp. | 148,300 | 2.8M $ | 1.62 % |
| Deutsche Telekom AG | 85,460 | 2.8M $ | 1.57 % |
| TC Energy Corp | 39,642 | 2.7M $ | 1.51 % |
| Air Liquide SA | 12,162 | 2.6M $ | 1.49 % |
| Nordea Bank Abp | 135,699 | 2.6M $ | 1.45 % |
| L'Oreal SA | 5,841 | 2.5M $ | 1.43 % |
| Prysmian SpA | 14,310 | 2.2M $ | 1.24 % |
| Novo Nordisk A/S | 48,276 | 2.1M $ | 1.17 % |
| Infineon Technologies AG | 30,500 | 2.1M $ | 1.17 % |
| Diageo PLC | 97,025 | 2M $ | 1.11 % |
| National Grid PLC | 104,150 | 1.9M $ | 1.06 % |
| Ferrari NV | 4,952 | 1.7M $ | 0.98 % |
| Sony Group Corp | 85,700 | 1.7M $ | 0.98 % |
| Anheuser-Busch InBev SA/NV | 22,721 | 1.7M $ | 0.98 % |
| TotalEnergies SE | 17,499 | 1.6M $ | 0.92 % |
| Nestle SA | 15,777 | 1.6M $ | 0.91 % |
| Coca-Cola Europacific Partners PLC | 16,519 | 1.6M $ | 0.89 % |
| Fujitsu Ltd | 76,200 | 1.5M $ | 0.87 % |
| Siemens Energy AG | 7,189 | 1.5M $ | 0.87 % |
| Capgemini SE | 12,500 | 1.5M $ | 0.86 % |
| TE Connectivity PLC | 6,909 | 1.5M $ | 0.83 % |
| Sika AG | 7,200 | 1.3M $ | 0.75 % |
| Spotify Technology SA | 2,559 | 1.1M $ | 0.65 % |
| Safran SA | 3,534 | 1.1M $ | 0.64 % |
| MercadoLibre Inc | 500 | 896.3K $ | 0.51 % |