Holdings of Allspring Disciplined International Developed Markets Portfolio
ALLSPRING MASTER TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 290.5M $ including 280.4M $ in equities, 96.5 %
- Positions
- 260 in 23 countries
- Top ten
- 14.3 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | CK Infrastructure Holdings Ltd | 44,500 | 374.6K $ | 0.13 % |
| 202 | Dai Nippon Printing Co Ltd | 19,700 | 373.1K $ | 0.13 % |
| 203 | Logitech International SA | 3,772 | 372.3K $ | 0.13 % |
| 204 | Carrefour SA | 18,511 | 368.2K $ | 0.13 % |
| 205 | E.ON SE | 16,385 | 363.3K $ | 0.13 % |
| 206 | Eurofins Scientific SE | 5,224 | 363.1K $ | 0.13 % |
| 207 | DNB Bank ASA | 11,937 | 361.5K $ | 0.12 % |
| 208 | Konami Group Corp | 3,000 | 360.2K $ | 0.12 % |
| 209 | Getinge AB | 17,429 | 350.9K $ | 0.12 % |
| 210 | Bunzl PLC | 10,570 | 348.5K $ | 0.12 % |
| 211 | Sage Group PLC/The | 29,136 | 347.5K $ | 0.12 % |
| 212 | Kansai Electric Power Co Inc/The | 21,500 | 344.4K $ | 0.12 % |
| 213 | Sunbelt Rentals Holdings Inc | 4,461 | 341.4K $ | 0.12 % |
| 214 | Euronext NV | 2,033 | 340.3K $ | 0.12 % |
| 215 | Kioxia Holdings Corp. | 1,400 | 338.7K $ | 0.12 % |
| 216 | Yangzijiang Shipbuilding Holdings Ltd | 99,200 | 338.3K $ | 0.12 % |
| 217 | Pearson PLC | 22,648 | 334.2K $ | 0.12 % |
| 218 | ASR Nederland NV | 4,379 | 332.6K $ | 0.11 % |
| 219 | Lottery Corp Ltd/The | 80,213 | 321.1K $ | 0.11 % |
| 220 | Isuzu Motors Ltd | 23,100 | 318.3K $ | 0.11 % |
| 221 | Brother Industries Ltd | 16,700 | 317.1K $ | 0.11 % |
| 222 | Dexus | 70,236 | 316.8K $ | 0.11 % |
| 223 | Shionogi & Co Ltd | 15,200 | 307.1K $ | 0.11 % |
| 224 | DCC PLC | 4,045 | 304.9K $ | 0.11 % |
| 225 | Suzuki Motor Corp | 27,100 | 303.1K $ | 0.10 % |
| 226 | Koninklijke KPN NV | 55,983 | 299.4K $ | 0.10 % |
| 227 | Naturgy Energy Group SA | 9,419 | 296K $ | 0.10 % |
| 228 | GPT Group/The | 85,627 | 295.3K $ | 0.10 % |
| 229 | Asahi Kasei Corp | 29,900 | 294.2K $ | 0.10 % |
| 230 | Enagas SA | 14,592 | 292K $ | 0.10 % |
| 231 | Sekisui House Ltd | 13,400 | 291.8K $ | 0.10 % |
| 232 | Wix.com Ltd | 3,875 | 289.4K $ | 0.10 % |
| 233 | Verbund AG | 3,793 | 286.2K $ | 0.10 % |
| 234 | Julius Baer Group Ltd | 3,356 | 275.9K $ | 0.10 % |
| 235 | Nomura Holdings Inc | 34,200 | 273.9K $ | 0.09 % |
| 236 | Aena SME SA | 9,907 | 270.6K $ | 0.09 % |
| 237 | Computershare Ltd | 11,721 | 257.5K $ | 0.09 % |
| 238 | Compass Group PLC | 8,766 | 247.7K $ | 0.09 % |
| 239 | Siemens Healthineers AG | 6,015 | 246.6K $ | 0.08 % |
| 240 | Atlas Copco AB | 14,417 | 245.8K $ | 0.08 % |
| 241 | Legal & General Group PLC | 71,165 | 244.2K $ | 0.08 % |
| 242 | Hexagon AB | 21,946 | 239.8K $ | 0.08 % |
| 243 | Capgemini SE | 1,933 | 235.1K $ | 0.08 % |
| 244 | Techtronic Industries Co Ltd | 16,000 | 232K $ | 0.08 % |
| 245 | Smiths Group PLC | 6,539 | 225.8K $ | 0.08 % |
| 246 | LY Corp | 85,300 | 224.4K $ | 0.08 % |
| 247 | Fresenius Medical Care AG | 4,946 | 223.8K $ | 0.08 % |
| 248 | EMS-Chemie Holding AG | 259 | 220.8K $ | 0.08 % |
| 249 | Sekisui Chemical Co Ltd | 14,000 | 214.5K $ | 0.07 % |
| 250 | Fisher & Paykel Healthcare Corp Ltd | 9,794 | 211.1K $ | 0.07 % |
| 251 | Tenaris SA | 6,266 | 200K $ | 0.07 % |
| 252 | Seven & i Holdings Co Ltd | 16,500 | 197.2K $ | 0.07 % |
| 253 | Olympus Corp | 18,200 | 179K $ | 0.06 % |
| 254 | Indutrade AB | 8,263 | 178.5K $ | 0.06 % |
| 255 | Edenred SE | 6,049 | 151.5K $ | 0.05 % |
| 256 | Subaru Corp | 8,100 | 120.7K $ | 0.04 % |
| 257 | Sonova Holding AG | 432 | 94.7K $ | 0.03 % |
| 258 | Louis Hachette Group | 38,799 | 75.4K $ | 0.03 % |
| 259 | Kongsberg Maritime AS | 11,389 | 74.6K $ | 0.03 % |
| 260 | Havas NV | 3,879 | 73.8K $ | 0.03 % |
Sector breakdown
- Financials 13.5 %
- Industrials 10.9 %
- Health care 6.4 %
- Technology 5.7 %
- Communication 3.4 %
- Consumer staples 3.1 %
- Energy 2.8 %
- Utilities 2.4 %
- Materials 2.2 %
- Consumer discretionary 0.8 %
- Unattributed 48.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
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 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 24.0 %
- United Kingdom 16.6 %
- France 12.5 %
- Germany 8.4 %
- Netherlands 6.7 %
- Switzerland 5.5 %
- Australia 5.5 %
- Italy 3.6 %
- Spain 3.4 %
- Denmark 3.1 %
- Hong Kong SAR China 2.6 %
- Sweden 1.8 %
- Other countries 6.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 71 | 67.3M $ | 23.98 % |
| 2 | United Kingdom | 32 | 46.5M $ | 16.58 % |
| 3 | France | 25 | 34.9M $ | 12.45 % |
| 4 | Germany | 17 | 23.4M $ | 8.36 % |
| 5 | Netherlands | 13 | 18.9M $ | 6.73 % |
| 6 | Switzerland | 11 | 15.5M $ | 5.52 % |
| 7 | Australia | 18 | 15.4M $ | 5.50 % |
| 8 | Italy | 10 | 10M $ | 3.56 % |
| 9 | Spain | 9 | 9.7M $ | 3.44 % |
| 10 | Denmark | 8 | 8.6M $ | 3.08 % |
| 11 | Hong Kong SAR China | 7 | 7.3M $ | 2.62 % |
| 12 | Sweden | 9 | 4.9M $ | 1.76 % |
Cite this page
Titelia. "Holdings of Allspring Disciplined International Developed Markets Portfolio". https://titelia.com/en/funds/S000007547