Holdings of Allspring International Equity Fund
ALLSPRING FUNDS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 181.2M $ including 172.7M $ in equities, 95.3 %
- Positions
- 57 in 15 countries
- Top ten
- 27.3 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | BARCLAYS PLC | 917,460 | 6.3M $ | 3.48 % |
| 2 | ING Groep NV | 179,352 | 6.3M $ | 3.48 % |
| 3 | Sumitomo Mitsui Financial Group Inc | 118,600 | 5.1M $ | 2.81 % |
| 4 | Novartis AG | 32,144 | 5M $ | 2.77 % |
| 5 | Samsung Electronics Co Ltd | 1,157 | 5M $ | 2.73 % |
| 6 | Hitachi Ltd | 141,000 | 4.6M $ | 2.55 % |
| 7 | AstraZeneca PLC | 25,980 | 4.4M $ | 2.44 % |
| 8 | Allianz SE | 8,817 | 4.4M $ | 2.42 % |
| 9 | AXA SA | 81,615 | 4.2M $ | 2.33 % |
| 10 | Schneider Electric SE | 12,364 | 4.2M $ | 2.29 % |
| 11 | SHELL PLC | 89,641 | 4.1M $ | 2.26 % |
| 12 | TOKIO MARINE HOLDINGS INC | 79,400 | 4M $ | 2.23 % |
| 13 | LVMH Moet Hennessy Louis Vuitton SE | 7,328 | 4M $ | 2.22 % |
| 14 | ASML Holding NV | 2,408 | 3.9M $ | 2.17 % |
| 15 | SAP SE | 21,184 | 3.9M $ | 2.14 % |
| 16 | Restaurant Brands International Inc | 51,878 | 3.8M $ | 2.12 % |
| 17 | Deutsche Boerse AG | 12,102 | 3.6M $ | 2.01 % |
| 18 | Airbus SE | 15,434 | 3.6M $ | 2.00 % |
| 19 | Siemens AG | 10,882 | 3.6M $ | 1.97 % |
| 20 | RELX PLC | 98,623 | 3.5M $ | 1.91 % |
| 21 | ORIX Corp | 85,600 | 3.5M $ | 1.91 % |
| 22 | RIO TINTO PLC | 35,089 | 3.4M $ | 1.88 % |
| 23 | Tokyo Electron Ltd | 10,000 | 3.3M $ | 1.85 % |
| 24 | adidas AG | 18,012 | 3.3M $ | 1.84 % |
| 25 | Unilever PLC | 52,040 | 3.3M $ | 1.83 % |
| 26 | BAE SYSTEMS PLC | 113,075 | 3.2M $ | 1.77 % |
| 27 | Veolia Environnement SA | 80,421 | 3.2M $ | 1.77 % |
| 28 | TOYOTA MOTOR CORP | 168,300 | 3.2M $ | 1.76 % |
| 29 | Taiwan Semiconductor Manufacturing Co Ltd | 7,675 | 3.1M $ | 1.71 % |
| 30 | Vinci SA | 21,631 | 3.1M $ | 1.69 % |
| 31 | Deutsche Post AG | 44,560 | 3M $ | 1.64 % |
| 32 | Nordea Bank Abp | 135,699 | 2.7M $ | 1.51 % |
| 33 | TC Energy Corp | 39,642 | 2.7M $ | 1.48 % |
| 34 | Deutsche Telekom AG | 85,460 | 2.6M $ | 1.46 % |
| 35 | Air Liquide SA | 13,378 | 2.6M $ | 1.45 % |
| 36 | L'Oreal SA | 5,841 | 2.6M $ | 1.44 % |
| 37 | Rheinmetall AG | 1,823 | 2.4M $ | 1.33 % |
| 38 | Ferrari NV | 5,952 | 2.3M $ | 1.29 % |
| 39 | Novo Nordisk A/S | 48,276 | 2.3M $ | 1.26 % |
| 40 | Infineon Technologies AG | 30,500 | 2.2M $ | 1.21 % |
| 41 | Nestle SA | 20,777 | 2.1M $ | 1.15 % |
| 42 | Sony Group Corp | 85,700 | 2M $ | 1.11 % |
| 43 | NATIONAL GRID PLC | 124,150 | 2M $ | 1.10 % |
| 44 | Prysmian SpA | 14,310 | 2M $ | 1.09 % |
| 45 | Anheuser-Busch InBev SA/NV | 22,721 | 2M $ | 1.09 % |
| 46 | COCA-COLA EUROPACIFIC PARTNERS PLC | 16,519 | 1.8M $ | 1.00 % |
| 47 | Fujitsu Ltd | 76,200 | 1.8M $ | 0.97 % |
| 48 | Sika AG | 7,200 | 1.6M $ | 0.89 % |
| 49 | TE Connectivity PLC | 7,809 | 1.6M $ | 0.89 % |
| 50 | Safran SA | 4,059 | 1.6M $ | 0.88 % |
| 51 | TotalEnergies SE | 17,499 | 1.5M $ | 0.85 % |
| 52 | Siemens Energy AG | 8,989 | 1.5M $ | 0.85 % |
| 53 | Capgemini SE | 12,500 | 1.5M $ | 0.82 % |
| 54 | Spotify Technology SA | 2,559 | 1.3M $ | 0.71 % |
| 55 | DIAGEO PLC | 57,025 | 1.3M $ | 0.69 % |
| 56 | MERCADOLIBRE INC | 500 | 939K $ | 0.52 % |
| 57 | Smith & Nephew PLC | 35,823 | 560.4K $ | 0.31 % |
Sector breakdown
- Industrials 19.8 %
- Financials 19.7 %
- Technology 14.5 %
- Consumer discretionary 6.9 %
- Health care 6.8 %
- Consumer staples 6.5 %
- Energy 4.8 %
- Materials 3.5 %
- Communication 3.4 %
- Utilities 1.2 %
- Unattributed 12.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 43.8 %
- GBP 18.5 %
- JPY 15.9 %
- USD 15.3 %
- CHF 5.1 %
- DKK 1.3 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United Kingdom 19.6 %
- France 18.6 %
- Germany 17.7 %
- Japan 15.9 %
- Netherlands 5.9 %
- Switzerland 5.1 %
- United States 3.9 %
- South Korea 2.9 %
- Italy 2.5 %
- Taiwan 1.8 %
- Finland 1.6 %
- Canada 1.5 %
- Other countries 3.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United Kingdom | 11 | 33.8M $ | 19.59 % |
| 2 | France | 11 | 32.1M $ | 18.61 % |
| 3 | Germany | 10 | 30.6M $ | 17.70 % |
| 4 | Japan | 8 | 27.5M $ | 15.93 % |
| 5 | Netherlands | 2 | 10.2M $ | 5.92 % |
| 6 | Switzerland | 3 | 8.7M $ | 5.05 % |
| 7 | United States | 3 | 6.7M $ | 3.89 % |
| 8 | South Korea | 1 | 5M $ | 2.87 % |
| 9 | Italy | 2 | 4.3M $ | 2.50 % |
| 10 | Taiwan | 1 | 3.1M $ | 1.80 % |
| 11 | Finland | 1 | 2.7M $ | 1.59 % |
| 12 | Canada | 1 | 2.7M $ | 1.55 % |
Cite this page
Titelia. "Holdings of Allspring International Equity Fund". https://titelia.com/en/funds/S000007255