Holdings of Allspring Disciplined International Developed Markets Portfolio
ALLSPRING MASTER TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 302.4M $ including 297.5M $ in equities, 98.4 %
- Positions
- 255 in 23 countries
- Top ten
- 14.7 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 5,188 | 8.5M $ | 2.83 % |
| 2 | Novartis AG | 31,719 | 5M $ | 1.64 % |
| 3 | HSBC HOLDINGS PLC | 211,961 | 4.5M $ | 1.49 % |
| 4 | ROLLS-ROYCE HOLDINGS PLC | 225,501 | 4.5M $ | 1.49 % |
| 5 | Siemens Energy AG | 24,780 | 4.2M $ | 1.40 % |
| 6 | BNP Paribas SA | 30,315 | 3.9M $ | 1.27 % |
| 7 | Roche Holding AG | 8,231 | 3.6M $ | 1.19 % |
| 8 | Prosus NV | 74,951 | 3.5M $ | 1.15 % |
| 9 | Allianz SE | 6,941 | 3.5M $ | 1.14 % |
| 10 | Banco Santander SA | 232,724 | 3.3M $ | 1.09 % |
| 11 | AstraZeneca PLC | 19,370 | 3.3M $ | 1.09 % |
| 12 | Siemens AG | 9,939 | 3.3M $ | 1.08 % |
| 13 | Banco Bilbao Vizcaya Argentaria SA | 114,479 | 3.2M $ | 1.06 % |
| 14 | Engie SA | 100,435 | 3.1M $ | 1.04 % |
| 15 | Sony Group Corp | 133,600 | 3.1M $ | 1.03 % |
| 16 | NATWEST GROUP PLC | 320,357 | 3M $ | 1.00 % |
| 17 | British American Tobacco PLC | 48,027 | 2.9M $ | 0.96 % |
| 18 | ABB Ltd | 28,561 | 2.8M $ | 0.93 % |
| 19 | SHELL PLC | 60,214 | 2.8M $ | 0.91 % |
| 20 | Eiffage SA | 18,469 | 2.6M $ | 0.87 % |
| 21 | Enel SpA | 229,998 | 2.6M $ | 0.86 % |
| 22 | Nitto Denko Corp | 121,600 | 2.6M $ | 0.85 % |
| 23 | BP PLC | 341,531 | 2.6M $ | 0.85 % |
| 24 | SAP SE | 13,957 | 2.6M $ | 0.85 % |
| 25 | Ipsen SA | 13,207 | 2.6M $ | 0.84 % |
| 26 | ADVANTEST CORP | 12,800 | 2.5M $ | 0.84 % |
| 27 | Vinci SA | 17,734 | 2.5M $ | 0.83 % |
| 28 | NN Group NV | 26,512 | 2.5M $ | 0.83 % |
| 29 | TotalEnergies SE | 28,236 | 2.5M $ | 0.82 % |
| 30 | Daito Trust Construction Co Ltd | 117,000 | 2.5M $ | 0.82 % |
| 31 | BHP Group Ltd | 58,650 | 2.5M $ | 0.82 % |
| 32 | Safran SA | 6,251 | 2.5M $ | 0.81 % |
| 33 | Schneider Electric SE | 7,261 | 2.4M $ | 0.81 % |
| 34 | QBE Insurance Group Ltd | 140,566 | 2.4M $ | 0.81 % |
| 35 | AP Moller - Maersk A/S | 890 | 2.4M $ | 0.79 % |
| 36 | Astellas Pharma Inc | 170,900 | 2.3M $ | 0.78 % |
| 37 | RIO TINTO PLC | 24,100 | 2.3M $ | 0.77 % |
| 38 | ENDEAVOUR MINING PLC | 47,689 | 2.3M $ | 0.75 % |
| 39 | IMPERIAL BRANDS PLC | 55,836 | 2.1M $ | 0.70 % |
| 40 | Sumitomo Electric Industries Ltd | 159,100 | 2.1M $ | 0.70 % |
| 41 | Otsuka Holdings Co Ltd | 30,300 | 2.1M $ | 0.69 % |
| 42 | Yokogawa Electric Corp | 58,300 | 2.1M $ | 0.69 % |
| 43 | BOC Hong Kong Holdings Ltd | 309,500 | 2.1M $ | 0.68 % |
| 44 | Nestle SA | 20,435 | 2M $ | 0.68 % |
| 45 | TOYOTA MOTOR CORP | 107,800 | 2M $ | 0.67 % |
| 46 | Publicis Groupe SA | 18,334 | 2M $ | 0.65 % |
| 47 | SCREEN Holdings Co Ltd | 25,300 | 1.9M $ | 0.64 % |
| 48 | UniCredit SpA | 20,460 | 1.9M $ | 0.64 % |
| 49 | BlueScope Steel Ltd | 83,379 | 1.9M $ | 0.63 % |
| 50 | BARCLAYS PLC | 273,873 | 1.9M $ | 0.62 % |
| 51 | M&G PLC | 387,592 | 1.9M $ | 0.62 % |
| 52 | Tokyo Electron Ltd | 5,600 | 1.9M $ | 0.62 % |
| 53 | Mitsubishi UFJ Financial Group, Inc. | 81,300 | 1.8M $ | 0.60 % |
| 54 | WH Group Ltd | 1,684,000 | 1.8M $ | 0.60 % |
| 55 | HOCHTIEF AG | 3,526 | 1.8M $ | 0.60 % |
| 56 | Inpex Corp | 77,800 | 1.8M $ | 0.59 % |
| 57 | Bridgestone Corp | 72,600 | 1.8M $ | 0.59 % |
| 58 | Deutsche Telekom AG | 57,827 | 1.8M $ | 0.59 % |
| 59 | Intesa Sanpaolo SpA | 233,696 | 1.8M $ | 0.58 % |
| 60 | Endesa SA | 36,055 | 1.8M $ | 0.58 % |
| 61 | Lasertec Corp | 7,500 | 1.7M $ | 0.57 % |
| 62 | DBS GROUP HOLDINGS LTD | 29,810 | 1.7M $ | 0.57 % |
| 63 | Tesco PLC | 249,648 | 1.6M $ | 0.54 % |
| 64 | ANZ Group Holdings Ltd | 59,933 | 1.6M $ | 0.52 % |
| 65 | TOKIO MARINE HOLDINGS INC | 29,500 | 1.5M $ | 0.50 % |
| 66 | Credit Agricole SA | 67,210 | 1.5M $ | 0.50 % |
| 67 | Deutsche Bank AG | 39,506 | 1.5M $ | 0.48 % |
| 68 | Skandinaviska Enskilda Banken AB | 61,954 | 1.5M $ | 0.48 % |
| 69 | Danske Bank A/S | 25,081 | 1.4M $ | 0.48 % |
| 70 | ENEOS Holdings, Inc. | 172,900 | 1.4M $ | 0.47 % |
| 71 | ASSOCIATED BRITISH FOODS PLC | 50,751 | 1.4M $ | 0.47 % |
| 72 | Murata Manufacturing Co Ltd | 31,200 | 1.4M $ | 0.47 % |
| 73 | Genmab A/S | 4,896 | 1.4M $ | 0.47 % |
| 74 | GSK PLC | 54,118 | 1.4M $ | 0.47 % |
| 75 | ArcelorMittal SA | 19,648 | 1.4M $ | 0.46 % |
| 76 | MatsukiyoCocokara & Co | 84,400 | 1.3M $ | 0.44 % |
| 77 | Getlink SE | 62,927 | 1.3M $ | 0.44 % |
| 78 | Novo Nordisk A/S | 28,228 | 1.3M $ | 0.44 % |
| 79 | Global-e Online Ltd | 33,919 | 1.3M $ | 0.44 % |
| 80 | Dassault Aviation SA | 3,854 | 1.3M $ | 0.44 % |
| 81 | Coca-Cola HBC AG | 19,270 | 1.3M $ | 0.43 % |
| 82 | Sumitomo Corp | 124,000 | 1.3M $ | 0.43 % |
| 83 | Aegon Ltd | 134,767 | 1.3M $ | 0.42 % |
| 84 | Recruit Holdings Co Ltd | 16,000 | 1.3M $ | 0.42 % |
| 85 | Daiichi Life Group Inc | 103,500 | 1.2M $ | 0.41 % |
| 86 | Skanska AB | 43,988 | 1.2M $ | 0.41 % |
| 87 | Airbus SE | 5,256 | 1.2M $ | 0.41 % |
| 88 | Infineon Technologies AG | 16,967 | 1.2M $ | 0.40 % |
| 89 | Sanofi SA | 13,984 | 1.2M $ | 0.40 % |
| 90 | Kioxia Holdings Corp | 4,300 | 1.2M $ | 0.40 % |
| 91 | Westpac Banking Corp | 45,184 | 1.2M $ | 0.40 % |
| 92 | Mitsubishi Corp | 39,200 | 1.2M $ | 0.39 % |
| 93 | T&D Holdings Inc | 36,600 | 1.2M $ | 0.38 % |
| 94 | 3i Group PLC | 29,817 | 1.1M $ | 0.38 % |
| 95 | Hoya Corp | 7,500 | 1.1M $ | 0.38 % |
| 96 | Vestas Wind Systems A/S | 42,574 | 1.1M $ | 0.38 % |
| 97 | STANDARD LIFE PLC | 88,466 | 1.1M $ | 0.36 % |
| 98 | Erste Group Bank AG | 8,380 | 1.1M $ | 0.36 % |
| 99 | Generali | 21,482 | 1.1M $ | 0.36 % |
| 100 | Mitsui & Co Ltd | 35,200 | 1.1M $ | 0.36 % |
Sector breakdown
- Financials 15.0 %
- Industrials 10.7 %
- Technology 6.6 %
- Health care 6.1 %
- Communication 3.4 %
- Consumer staples 3.0 %
- Energy 2.6 %
- Utilities 2.2 %
- Materials 2.2 %
- Consumer discretionary 0.8 %
- Unattributed 47.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 37.6 %
- JPY 23.7 %
- GBP 16.4 %
- AUD 5.5 %
- CHF 5.4 %
- DKK 3.3 %
- HKD 2.2 %
- USD 2.0 %
- SEK 1.6 %
- SGD 1.3 %
- ILS 0.5 %
- NOK 0.4 %
- NZD 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 23.7 %
- United Kingdom 16.6 %
- France 12.3 %
- Germany 8.4 %
- Netherlands 7.5 %
- Australia 5.5 %
- Switzerland 5.4 %
- Italy 3.8 %
- Spain 3.7 %
- Denmark 3.3 %
- Hong Kong SAR China 2.4 %
- Sweden 1.6 %
- Other countries 5.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 69 | 70.5M $ | 23.70 % |
| 2 | United Kingdom | 31 | 49.3M $ | 16.57 % |
| 3 | France | 25 | 36.7M $ | 12.32 % |
| 4 | Germany | 17 | 25.1M $ | 8.43 % |
| 5 | Netherlands | 15 | 22.4M $ | 7.53 % |
| 6 | Australia | 18 | 16.5M $ | 5.53 % |
| 7 | Switzerland | 10 | 16M $ | 5.38 % |
| 8 | Italy | 11 | 11.4M $ | 3.83 % |
| 9 | Spain | 9 | 11M $ | 3.70 % |
| 10 | Denmark | 8 | 9.7M $ | 3.28 % |
| 11 | Hong Kong SAR China | 7 | 7.2M $ | 2.42 % |
| 12 | Sweden | 7 | 4.8M $ | 1.60 % |
Cite this page
Titelia. "Holdings of Allspring Disciplined International Developed Markets Portfolio". https://titelia.com/en/funds/S000007547