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 |
|---|---|---|---|
| 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 % |