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 % |
| SCREEN Holdings Co Ltd | 15,200 | 1M $ | 0.35 % |
| Generali | 21,005 | 941.3K $ | 0.32 % |
| Hitachi Ltd | 29,500 | 938.1K $ | 0.32 % |
| Daiichi Life Group, Inc. | 101,200 | 926.6K $ | 0.32 % |
| Mizrahi Tefahot Bank Ltd | 11,625 | 914.1K $ | 0.31 % |
| Erste Group Bank AG | 8,194 | 905.4K $ | 0.31 % |
| Societe Generale SA | 11,235 | 904.4K $ | 0.31 % |
| ASM International NV | 922 | 902K $ | 0.31 % |
| SoftBank Group Corp | 26,400 | 901.8K $ | 0.31 % |
| Standard Life PLC | 86,500 | 889.9K $ | 0.31 % |
| Smith & Nephew PLC | 57,337 | 887.2K $ | 0.31 % |
| T&D Holdings Inc | 35,800 | 867.4K $ | 0.30 % |
| Sumitomo Mitsui Financial Group Inc | 24,300 | 858K $ | 0.30 % |
| Renesas Electronics Corp | 42,200 | 853.4K $ | 0.29 % |
| adidas AG | 4,849 | 839.2K $ | 0.29 % |
| Sompo Holdings Inc | 22,400 | 833.6K $ | 0.29 % |
| Fujikura Ltd. | 21,600 | 833.4K $ | 0.29 % |
| Nokia Oyj | 64,371 | 817.9K $ | 0.28 % |
| Banca Mediolanum SpA | 37,206 | 815.5K $ | 0.28 % |
| Hong Kong Exchanges & Clearing Ltd | 15,300 | 814.9K $ | 0.28 % |
| Standard Chartered PLC | 31,764 | 808.9K $ | 0.28 % |
| Northern Star Resources Ltd | 52,587 | 806.1K $ | 0.28 % |
| Raiffeisen Bank International AG | 14,729 | 803.4K $ | 0.28 % |
| CK Hutchison Holdings Ltd | 94,500 | 789.1K $ | 0.27 % |
| Marubeni Corp | 20,100 | 782.3K $ | 0.27 % |
| Suncorp Group Ltd | 62,845 | 782.1K $ | 0.27 % |
| Mitsubishi Electric Corp | 19,400 | 778.5K $ | 0.27 % |
| Fortum Oyj | 30,439 | 766.9K $ | 0.26 % |
| Koninklijke Philips NV | 28,890 | 762.1K $ | 0.26 % |
| MS&AD Insurance Group Holdings Inc | 29,600 | 761.1K $ | 0.26 % |
| Commonwealth Bank of Australia | 5,961 | 750.8K $ | 0.26 % |
| Coloplast A/S | 12,010 | 741.9K $ | 0.26 % |
| Vodafone Group PLC | 465,925 | 741.4K $ | 0.26 % |
| Prysmian SpA | 4,806 | 731K $ | 0.25 % |
| Recruit Holdings Co Ltd | 15,600 | 722.7K $ | 0.25 % |
| Spotify Technology SA | 1,617 | 722.1K $ | 0.25 % |
| Toyota Tsusho Corp | 18,200 | 714.5K $ | 0.25 % |
| BE Semiconductor Industries NV | 2,418 | 707.3K $ | 0.24 % |
| Jardine Matheson Holdings Ltd | 10,100 | 688.5K $ | 0.24 % |
| ABN AMRO Bank NV | 19,646 | 684K $ | 0.24 % |
| Makita Corp | 18,000 | 668.4K $ | 0.23 % |
| Centrica PLC | 227,709 | 665.6K $ | 0.23 % |
| AXA SA | 13,545 | 652.9K $ | 0.22 % |
| Cie de Saint-Gobain SA | 7,051 | 646K $ | 0.22 % |
| L'Oreal SA | 1,478 | 636.6K $ | 0.22 % |
| ORIX Corp | 18,700 | 629.4K $ | 0.22 % |
| UBS Group AG | 13,940 | 616.9K $ | 0.21 % |
| RWE AG | 8,216 | 598.2K $ | 0.21 % |
| Central Japan Railway Co | 24,800 | 595K $ | 0.20 % |
| Nexon Co Ltd | 35,100 | 592.6K $ | 0.20 % |
| Swedbank AB | 16,719 | 591K $ | 0.20 % |
| NEC Corp | 22,000 | 585.2K $ | 0.20 % |
| Disco Corp | 1,200 | 570.9K $ | 0.20 % |
| Kawasaki Heavy Industries Ltd | 27,500 | 565.4K $ | 0.19 % |
| Reckitt Benckiser Group PLC | 8,814 | 560.8K $ | 0.19 % |
| Bouygues SA | 9,480 | 560.6K $ | 0.19 % |
| Telia Company AB | 105,489 | 551.4K $ | 0.19 % |
| Medibank Pvt Ltd | 160,945 | 547.3K $ | 0.19 % |
| Oversea-Chinese Banking Corp Ltd | 31,600 | 545.2K $ | 0.19 % |
| Daiwa House Industry Co Ltd | 17,800 | 543.1K $ | 0.19 % |
| Oracle Corp Japan | 9,800 | 541.1K $ | 0.19 % |
| Bayer AG | 11,900 | 533.6K $ | 0.18 % |
| Wesfarmers Ltd | 10,015 | 532K $ | 0.18 % |
| SBI Holdings Inc | 26,300 | 530.7K $ | 0.18 % |
| Singapore Exchange Ltd | 30,800 | 526.6K $ | 0.18 % |
| Koninklijke Ahold Delhaize NV | 11,087 | 520.8K $ | 0.18 % |
| Daiwa Securities Group Inc. | 54,900 | 516.8K $ | 0.18 % |
| Bandai Namco Holdings Inc | 22,100 | 507.3K $ | 0.17 % |
| Snam SpA | 64,184 | 506.1K $ | 0.17 % |
| Komatsu Ltd | 11,800 | 505.3K $ | 0.17 % |
| EDP SA | 91,630 | 499.8K $ | 0.17 % |
| United Overseas Bank Ltd | 17,500 | 498.4K $ | 0.17 % |
| Acciona SA | 1,668 | 485.5K $ | 0.17 % |
| Chocoladefabriken Lindt & Spruengli AG | 39 | 477.9K $ | 0.16 % |
| EssilorLuxottica SA | 2,256 | 477.5K $ | 0.16 % |
| Israel Discount Bank Ltd | 42,871 | 476.9K $ | 0.16 % |
| Ferrari NV | 1,374 | 475.5K $ | 0.16 % |
| Power Assets Holdings Ltd | 57,000 | 471.1K $ | 0.16 % |
| Fortescue Ltd | 32,574 | 469.5K $ | 0.16 % |
| Deutsche Post AG | 7,844 | 464.5K $ | 0.16 % |
| InterContinental Hotels Group PLC | 3,210 | 459K $ | 0.16 % |
| Pandora A/S | 5,971 | 454.4K $ | 0.16 % |
| Insurance Australia Group Ltd | 83,199 | 452.4K $ | 0.16 % |
| Norsk Hydro ASA | 40,227 | 444K $ | 0.15 % |
| Henkel AG & Co KGaA | 6,402 | 441.2K $ | 0.15 % |
| Canon Inc | 17,000 | 437.4K $ | 0.15 % |
| Schindler Holding AG | 1,230 | 430K $ | 0.15 % |
| Aristocrat Leisure Ltd | 12,373 | 425.7K $ | 0.15 % |
| Mercedes-Benz Group AG | 7,199 | 419.6K $ | 0.14 % |
| Aviva PLC | 49,085 | 416.3K $ | 0.14 % |
| TDK Corp | 22,500 | 411.4K $ | 0.14 % |
| Assa Abloy AB | 10,568 | 406.7K $ | 0.14 % |
| Qantas Airways Ltd | 66,388 | 405.9K $ | 0.14 % |
| Leonardo SpA | 6,479 | 404.6K $ | 0.14 % |
| Carlsberg AS | 2,969 | 402K $ | 0.14 % |
| Daifuku Co Ltd | 9,100 | 397.9K $ | 0.14 % |
| Kongsberg Gruppen ASA | 11,389 | 381.1K $ | 0.13 % |
| Poste Italiane SpA | 14,337 | 380.6K $ | 0.13 % |
| Telefonica SA | 84,152 | 379.7K $ | 0.13 % |
| Hulic Co Ltd | 33,500 | 377.8K $ | 0.13 % |
| CK Infrastructure Holdings Ltd | 44,500 | 374.6K $ | 0.13 % |
| Dai Nippon Printing Co Ltd | 19,700 | 373.1K $ | 0.13 % |
| Logitech International SA | 3,772 | 372.3K $ | 0.13 % |
| Carrefour SA | 18,511 | 368.2K $ | 0.13 % |
| E.ON SE | 16,385 | 363.3K $ | 0.13 % |
| Eurofins Scientific SE | 5,224 | 363.1K $ | 0.13 % |
| DNB Bank ASA | 11,937 | 361.5K $ | 0.12 % |
| Konami Group Corp | 3,000 | 360.2K $ | 0.12 % |
| Getinge AB | 17,429 | 350.9K $ | 0.12 % |
| Bunzl PLC | 10,570 | 348.5K $ | 0.12 % |
| Sage Group PLC/The | 29,136 | 347.5K $ | 0.12 % |
| Kansai Electric Power Co Inc/The | 21,500 | 344.4K $ | 0.12 % |
| Sunbelt Rentals Holdings Inc | 4,461 | 341.4K $ | 0.12 % |
| Euronext NV | 2,033 | 340.3K $ | 0.12 % |
| Kioxia Holdings Corp. | 1,400 | 338.7K $ | 0.12 % |
| Yangzijiang Shipbuilding Holdings Ltd | 99,200 | 338.3K $ | 0.12 % |
| Pearson PLC | 22,648 | 334.2K $ | 0.12 % |
| ASR Nederland NV | 4,379 | 332.6K $ | 0.11 % |
| Lottery Corp Ltd/The | 80,213 | 321.1K $ | 0.11 % |
| Isuzu Motors Ltd | 23,100 | 318.3K $ | 0.11 % |
| Brother Industries Ltd | 16,700 | 317.1K $ | 0.11 % |
| Dexus | 70,236 | 316.8K $ | 0.11 % |
| Shionogi & Co Ltd | 15,200 | 307.1K $ | 0.11 % |
| DCC PLC | 4,045 | 304.9K $ | 0.11 % |
| Suzuki Motor Corp | 27,100 | 303.1K $ | 0.10 % |
| Koninklijke KPN NV | 55,983 | 299.4K $ | 0.10 % |
| Naturgy Energy Group SA | 9,419 | 296K $ | 0.10 % |
| GPT Group/The | 85,627 | 295.3K $ | 0.10 % |
| Asahi Kasei Corp | 29,900 | 294.2K $ | 0.10 % |
| Enagas SA | 14,592 | 292K $ | 0.10 % |
| Sekisui House Ltd | 13,400 | 291.8K $ | 0.10 % |
| Wix.com Ltd | 3,875 | 289.4K $ | 0.10 % |
| Verbund AG | 3,793 | 286.2K $ | 0.10 % |
| Julius Baer Group Ltd | 3,356 | 275.9K $ | 0.10 % |
| Nomura Holdings Inc | 34,200 | 273.9K $ | 0.09 % |
| Aena SME SA | 9,907 | 270.6K $ | 0.09 % |
| Computershare Ltd | 11,721 | 257.5K $ | 0.09 % |
| Compass Group PLC | 8,766 | 247.7K $ | 0.09 % |
| Siemens Healthineers AG | 6,015 | 246.6K $ | 0.08 % |
| Atlas Copco AB | 14,417 | 245.8K $ | 0.08 % |
| Legal & General Group PLC | 71,165 | 244.2K $ | 0.08 % |
| Hexagon AB | 21,946 | 239.8K $ | 0.08 % |
| Capgemini SE | 1,933 | 235.1K $ | 0.08 % |
| Techtronic Industries Co Ltd | 16,000 | 232K $ | 0.08 % |
| Smiths Group PLC | 6,539 | 225.8K $ | 0.08 % |
| LY Corp | 85,300 | 224.4K $ | 0.08 % |
| Fresenius Medical Care AG | 4,946 | 223.8K $ | 0.08 % |
| EMS-Chemie Holding AG | 259 | 220.8K $ | 0.08 % |
| Sekisui Chemical Co Ltd | 14,000 | 214.5K $ | 0.07 % |
| Fisher & Paykel Healthcare Corp Ltd | 9,794 | 211.1K $ | 0.07 % |
| Tenaris SA | 6,266 | 200K $ | 0.07 % |
| Seven & i Holdings Co Ltd | 16,500 | 197.2K $ | 0.07 % |
| Olympus Corp | 18,200 | 179K $ | 0.06 % |
| Indutrade AB | 8,263 | 178.5K $ | 0.06 % |
| Edenred SE | 6,049 | 151.5K $ | 0.05 % |
| Subaru Corp | 8,100 | 120.7K $ | 0.04 % |
| Sonova Holding AG | 432 | 94.7K $ | 0.03 % |
| Louis Hachette Group | 38,799 | 75.4K $ | 0.03 % |
| Kongsberg Maritime AS | 11,389 | 74.6K $ | 0.03 % |
| Havas NV | 3,879 | 73.8K $ | 0.03 % |