Holdings of Allspring International Equity Fund
ALLSPRING FUNDS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 176M $ including 168.3M $ in equities, 95.6 %
- Positions
- 56 in 14 countries
- Top ten
- 27.7 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Samsung Electronics Co Ltd | 1,757 | 6.6M $ | 3.77 % |
| 2 | Barclays PLC | 992,460 | 5.8M $ | 3.32 % |
| 3 | Novartis AG | 35,144 | 5.2M $ | 2.95 % |
| 4 | ING Groep NV | 179,352 | 5.2M $ | 2.95 % |
| 5 | AstraZeneca PLC | 25,980 | 4.9M $ | 2.80 % |
| 6 | Hitachi Ltd | 141,000 | 4.5M $ | 2.55 % |
| 7 | Sumitomo Mitsui Financial Group Inc | 118,600 | 4.2M $ | 2.38 % |
| 8 | Restaurant Brands International Inc | 51,878 | 4.2M $ | 2.38 % |
| 9 | ASML Holding NV | 2,883 | 4.1M $ | 2.36 % |
| 10 | Allianz SE | 8,817 | 4M $ | 2.29 % |
| 11 | Schneider Electric SE | 12,364 | 3.9M $ | 2.24 % |
| 12 | AXA SA | 81,615 | 3.9M $ | 2.24 % |
| 13 | LVMH Moet Hennessy Louis Vuitton SE | 7,328 | 3.9M $ | 2.22 % |
| 14 | Tokyo Electron Ltd | 13,100 | 3.9M $ | 2.19 % |
| 15 | Airbus SE | 18,434 | 3.8M $ | 2.16 % |
| 16 | Deutsche Post AG | 64,060 | 3.8M $ | 2.16 % |
| 17 | Rio Tinto PLC | 37,089 | 3.7M $ | 2.12 % |
| 18 | Deutsche Boerse AG | 12,102 | 3.7M $ | 2.11 % |
| 19 | Tokio Marine Holdings Inc | 79,400 | 3.6M $ | 2.07 % |
| 20 | RELX PLC | 98,623 | 3.6M $ | 2.04 % |
| 21 | SAP SE | 21,184 | 3.6M $ | 2.02 % |
| 22 | Shell PLC | 75,884 | 3.5M $ | 1.96 % |
| 23 | Veolia Environnement SA | 80,421 | 3.4M $ | 1.93 % |
| 24 | Vinci SA | 21,631 | 3.3M $ | 1.86 % |
| 25 | Siemens AG | 10,882 | 3.2M $ | 1.84 % |
| 26 | BAE Systems PLC | 113,075 | 3.1M $ | 1.79 % |
| 27 | adidas AG | 18,012 | 3.1M $ | 1.77 % |
| 28 | Taiwan Semiconductor Manufacturing Co Ltd | 7,675 | 3M $ | 1.73 % |
| 29 | Unilever PLC | 52,040 | 3M $ | 1.72 % |
| 30 | Rheinmetall AG | 1,823 | 2.9M $ | 1.65 % |
| 31 | ORIX Corp | 85,600 | 2.9M $ | 1.64 % |
| 32 | Toyota Motor Corp. | 148,300 | 2.8M $ | 1.62 % |
| 33 | Deutsche Telekom AG | 85,460 | 2.8M $ | 1.57 % |
| 34 | TC Energy Corp | 39,642 | 2.7M $ | 1.51 % |
| 35 | Air Liquide SA | 12,162 | 2.6M $ | 1.49 % |
| 36 | Nordea Bank Abp | 135,699 | 2.6M $ | 1.45 % |
| 37 | L'Oreal SA | 5,841 | 2.5M $ | 1.43 % |
| 38 | Prysmian SpA | 14,310 | 2.2M $ | 1.24 % |
| 39 | Novo Nordisk A/S | 48,276 | 2.1M $ | 1.17 % |
| 40 | Infineon Technologies AG | 30,500 | 2.1M $ | 1.17 % |
| 41 | Diageo PLC | 97,025 | 2M $ | 1.11 % |
| 42 | National Grid PLC | 104,150 | 1.9M $ | 1.06 % |
| 43 | Ferrari NV | 4,952 | 1.7M $ | 0.98 % |
| 44 | Sony Group Corp | 85,700 | 1.7M $ | 0.98 % |
| 45 | Anheuser-Busch InBev SA/NV | 22,721 | 1.7M $ | 0.98 % |
| 46 | TotalEnergies SE | 17,499 | 1.6M $ | 0.92 % |
| 47 | Nestle SA | 15,777 | 1.6M $ | 0.91 % |
| 48 | Coca-Cola Europacific Partners PLC | 16,519 | 1.6M $ | 0.89 % |
| 49 | Fujitsu Ltd | 76,200 | 1.5M $ | 0.87 % |
| 50 | Siemens Energy AG | 7,189 | 1.5M $ | 0.87 % |
| 51 | Capgemini SE | 12,500 | 1.5M $ | 0.86 % |
| 52 | TE Connectivity PLC | 6,909 | 1.5M $ | 0.83 % |
| 53 | Sika AG | 7,200 | 1.3M $ | 0.75 % |
| 54 | Spotify Technology SA | 2,559 | 1.1M $ | 0.65 % |
| 55 | Safran SA | 3,534 | 1.1M $ | 0.64 % |
| 56 | MercadoLibre Inc | 500 | 896.3K $ | 0.51 % |
Sector breakdown
- Industrials 20.7 %
- Financials 18.1 %
- Technology 16.0 %
- Health care 7.2 %
- Consumer discretionary 7.0 %
- Consumer staples 6.4 %
- Energy 4.6 %
- Materials 3.8 %
- Communication 3.3 %
- Utilities 1.1 %
- Unattributed 11.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 44.0 %
- GBP 18.7 %
- USD 16.3 %
- JPY 14.9 %
- CHF 4.8 %
- DKK 1.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United Kingdom 19.7 %
- France 18.8 %
- Germany 18.2 %
- Japan 14.9 %
- Netherlands 5.5 %
- Switzerland 4.8 %
- United States 4.6 %
- South Korea 3.9 %
- Italy 2.3 %
- Taiwan 1.8 %
- Canada 1.6 %
- Finland 1.5 %
- Other countries 2.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United Kingdom | 10 | 33.1M $ | 19.67 % |
| 2 | France | 11 | 31.7M $ | 18.82 % |
| 3 | Germany | 10 | 30.7M $ | 18.23 % |
| 4 | Japan | 8 | 25.1M $ | 14.94 % |
| 5 | Netherlands | 2 | 9.3M $ | 5.55 % |
| 6 | Switzerland | 3 | 8.1M $ | 4.82 % |
| 7 | United States | 4 | 7.7M $ | 4.57 % |
| 8 | South Korea | 1 | 6.6M $ | 3.94 % |
| 9 | Italy | 2 | 3.9M $ | 2.32 % |
| 10 | Taiwan | 1 | 3M $ | 1.81 % |
| 11 | Canada | 1 | 2.7M $ | 1.58 % |
| 12 | Finland | 1 | 2.6M $ | 1.52 % |
Cite this page
Titelia. "Holdings of Allspring International Equity Fund". https://titelia.com/en/funds/S000007255