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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 71 | 67.3M $ | 23.98 % |
| 2 | GB | 32 | 46.5M $ | 16.58 % |
| 3 | FR | 25 | 34.9M $ | 12.45 % |
| 4 | DE | 17 | 23.4M $ | 8.36 % |
| 5 | NL | 13 | 18.9M $ | 6.73 % |
| 6 | CH | 11 | 15.5M $ | 5.52 % |
| 7 | AU | 18 | 15.4M $ | 5.50 % |
| 8 | IT | 10 | 10M $ | 3.56 % |
| 9 | ES | 9 | 9.7M $ | 3.44 % |
| 10 | DK | 8 | 8.6M $ | 3.08 % |
| 11 | HK | 7 | 7.3M $ | 2.62 % |
| 12 | SE | 9 | 4.9M $ | 1.76 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | SCREEN Holdings Co Ltd | 15,200 | 1M $ | 0.35 % |
| 102 | Generali | 21,005 | 941.3K $ | 0.32 % |
| 103 | Hitachi Ltd | 29,500 | 938.1K $ | 0.32 % |
| 104 | Daiichi Life Group, Inc. | 101,200 | 926.6K $ | 0.32 % |
| 105 | Mizrahi Tefahot Bank Ltd | 11,625 | 914.1K $ | 0.31 % |
| 106 | Erste Group Bank AG | 8,194 | 905.4K $ | 0.31 % |
| 107 | Societe Generale SA | 11,235 | 904.4K $ | 0.31 % |
| 108 | ASM International NV | 922 | 902K $ | 0.31 % |
| 109 | SoftBank Group Corp | 26,400 | 901.8K $ | 0.31 % |
| 110 | Standard Life PLC | 86,500 | 889.9K $ | 0.31 % |
| 111 | Smith & Nephew PLC | 57,337 | 887.2K $ | 0.31 % |
| 112 | T&D Holdings Inc | 35,800 | 867.4K $ | 0.30 % |
| 113 | Sumitomo Mitsui Financial Group Inc | 24,300 | 858K $ | 0.30 % |
| 114 | Renesas Electronics Corp | 42,200 | 853.4K $ | 0.29 % |
| 115 | adidas AG | 4,849 | 839.2K $ | 0.29 % |
| 116 | Sompo Holdings Inc | 22,400 | 833.6K $ | 0.29 % |
| 117 | Fujikura Ltd. | 21,600 | 833.4K $ | 0.29 % |
| 118 | Nokia Oyj | 64,371 | 817.9K $ | 0.28 % |
| 119 | Banca Mediolanum SpA | 37,206 | 815.5K $ | 0.28 % |
| 120 | Hong Kong Exchanges & Clearing Ltd | 15,300 | 814.9K $ | 0.28 % |
| 121 | Standard Chartered PLC | 31,764 | 808.9K $ | 0.28 % |
| 122 | Northern Star Resources Ltd | 52,587 | 806.1K $ | 0.28 % |
| 123 | Raiffeisen Bank International AG | 14,729 | 803.4K $ | 0.28 % |
| 124 | CK Hutchison Holdings Ltd | 94,500 | 789.1K $ | 0.27 % |
| 125 | Marubeni Corp | 20,100 | 782.3K $ | 0.27 % |
| 126 | Suncorp Group Ltd | 62,845 | 782.1K $ | 0.27 % |
| 127 | Mitsubishi Electric Corp | 19,400 | 778.5K $ | 0.27 % |
| 128 | Fortum Oyj | 30,439 | 766.9K $ | 0.26 % |
| 129 | Koninklijke Philips NV | 28,890 | 762.1K $ | 0.26 % |
| 130 | MS&AD Insurance Group Holdings Inc | 29,600 | 761.1K $ | 0.26 % |
| 131 | Commonwealth Bank of Australia | 5,961 | 750.8K $ | 0.26 % |
| 132 | Coloplast A/S | 12,010 | 741.9K $ | 0.26 % |
| 133 | Vodafone Group PLC | 465,925 | 741.4K $ | 0.26 % |
| 134 | Prysmian SpA | 4,806 | 731K $ | 0.25 % |
| 135 | Recruit Holdings Co Ltd | 15,600 | 722.7K $ | 0.25 % |
| 136 | Spotify Technology SA | 1,617 | 722.1K $ | 0.25 % |
| 137 | Toyota Tsusho Corp | 18,200 | 714.5K $ | 0.25 % |
| 138 | BE Semiconductor Industries NV | 2,418 | 707.3K $ | 0.24 % |
| 139 | Jardine Matheson Holdings Ltd | 10,100 | 688.5K $ | 0.24 % |
| 140 | ABN AMRO Bank NV | 19,646 | 684K $ | 0.24 % |
| 141 | Makita Corp | 18,000 | 668.4K $ | 0.23 % |
| 142 | Centrica PLC | 227,709 | 665.6K $ | 0.23 % |
| 143 | AXA SA | 13,545 | 652.9K $ | 0.22 % |
| 144 | Cie de Saint-Gobain SA | 7,051 | 646K $ | 0.22 % |
| 145 | L'Oreal SA | 1,478 | 636.6K $ | 0.22 % |
| 146 | ORIX Corp | 18,700 | 629.4K $ | 0.22 % |
| 147 | UBS Group AG | 13,940 | 616.9K $ | 0.21 % |
| 148 | RWE AG | 8,216 | 598.2K $ | 0.21 % |
| 149 | Central Japan Railway Co | 24,800 | 595K $ | 0.20 % |
| 150 | Nexon Co Ltd | 35,100 | 592.6K $ | 0.20 % |
| 151 | Swedbank AB | 16,719 | 591K $ | 0.20 % |
| 152 | NEC Corp | 22,000 | 585.2K $ | 0.20 % |
| 153 | Disco Corp | 1,200 | 570.9K $ | 0.20 % |
| 154 | Kawasaki Heavy Industries Ltd | 27,500 | 565.4K $ | 0.19 % |
| 155 | Reckitt Benckiser Group PLC | 8,814 | 560.8K $ | 0.19 % |
| 156 | Bouygues SA | 9,480 | 560.6K $ | 0.19 % |
| 157 | Telia Company AB | 105,489 | 551.4K $ | 0.19 % |
| 158 | Medibank Pvt Ltd | 160,945 | 547.3K $ | 0.19 % |
| 159 | Oversea-Chinese Banking Corp Ltd | 31,600 | 545.2K $ | 0.19 % |
| 160 | Daiwa House Industry Co Ltd | 17,800 | 543.1K $ | 0.19 % |
| 161 | Oracle Corp Japan | 9,800 | 541.1K $ | 0.19 % |
| 162 | Bayer AG | 11,900 | 533.6K $ | 0.18 % |
| 163 | Wesfarmers Ltd | 10,015 | 532K $ | 0.18 % |
| 164 | SBI Holdings Inc | 26,300 | 530.7K $ | 0.18 % |
| 165 | Singapore Exchange Ltd | 30,800 | 526.6K $ | 0.18 % |
| 166 | Koninklijke Ahold Delhaize NV | 11,087 | 520.8K $ | 0.18 % |
| 167 | Daiwa Securities Group Inc. | 54,900 | 516.8K $ | 0.18 % |
| 168 | Bandai Namco Holdings Inc | 22,100 | 507.3K $ | 0.17 % |
| 169 | Snam SpA | 64,184 | 506.1K $ | 0.17 % |
| 170 | Komatsu Ltd | 11,800 | 505.3K $ | 0.17 % |
| 171 | EDP SA | 91,630 | 499.8K $ | 0.17 % |
| 172 | United Overseas Bank Ltd | 17,500 | 498.4K $ | 0.17 % |
| 173 | Acciona SA | 1,668 | 485.5K $ | 0.17 % |
| 174 | Chocoladefabriken Lindt & Spruengli AG | 39 | 477.9K $ | 0.16 % |
| 175 | EssilorLuxottica SA | 2,256 | 477.5K $ | 0.16 % |
| 176 | Israel Discount Bank Ltd | 42,871 | 476.9K $ | 0.16 % |
| 177 | Ferrari NV | 1,374 | 475.5K $ | 0.16 % |
| 178 | Power Assets Holdings Ltd | 57,000 | 471.1K $ | 0.16 % |
| 179 | Fortescue Ltd | 32,574 | 469.5K $ | 0.16 % |
| 180 | Deutsche Post AG | 7,844 | 464.5K $ | 0.16 % |
| 181 | InterContinental Hotels Group PLC | 3,210 | 459K $ | 0.16 % |
| 182 | Pandora A/S | 5,971 | 454.4K $ | 0.16 % |
| 183 | Insurance Australia Group Ltd | 83,199 | 452.4K $ | 0.16 % |
| 184 | Norsk Hydro ASA | 40,227 | 444K $ | 0.15 % |
| 185 | Henkel AG & Co KGaA | 6,402 | 441.2K $ | 0.15 % |
| 186 | Canon Inc | 17,000 | 437.4K $ | 0.15 % |
| 187 | Schindler Holding AG | 1,230 | 430K $ | 0.15 % |
| 188 | Aristocrat Leisure Ltd | 12,373 | 425.7K $ | 0.15 % |
| 189 | Mercedes-Benz Group AG | 7,199 | 419.6K $ | 0.14 % |
| 190 | Aviva PLC | 49,085 | 416.3K $ | 0.14 % |
| 191 | TDK Corp | 22,500 | 411.4K $ | 0.14 % |
| 192 | Assa Abloy AB | 10,568 | 406.7K $ | 0.14 % |
| 193 | Qantas Airways Ltd | 66,388 | 405.9K $ | 0.14 % |
| 194 | Leonardo SpA | 6,479 | 404.6K $ | 0.14 % |
| 195 | Carlsberg AS | 2,969 | 402K $ | 0.14 % |
| 196 | Daifuku Co Ltd | 9,100 | 397.9K $ | 0.14 % |
| 197 | Kongsberg Gruppen ASA | 11,389 | 381.1K $ | 0.13 % |
| 198 | Poste Italiane SpA | 14,337 | 380.6K $ | 0.13 % |
| 199 | Telefonica SA | 84,152 | 379.7K $ | 0.13 % |
| 200 | Hulic Co Ltd | 33,500 | 377.8K $ | 0.13 % |