Allspring Disciplined International Developed Markets Portfolio

Fund Profile

Fund profile

Fund manager

Wells Fargo Master Trust

Total assets

$279.40 mm

Liabilities

$105.76 k

Net assets

$279.29 mm

Number of holdings

393.00

Top 200 of 393 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ALLSPRING GOVERNMENT MONEY MAR	7.05 mm	7.05 mm shares	2.52	Short-term investment vehicle	Long	USA
Novo Nordisk A/S	5.97 mm	53.27 k shares	2.14	Common equity	Long	Denmark
ASML Holding NV	4.45 mm	6.61 k shares	1.59	Common equity	Long	Netherlands
Novartis AG	4.34 mm	40.02 k shares	1.55	Common equity	Long	Switzerland
Nestle SA	4.07 mm	43.12 k shares	1.46	Common equity	Long	Switzerland
SAP SE	4.04 mm	17.30 k shares	1.45	Common equity	Long	Germany
Shell PLC	3.96 mm	118.51 k shares	1.42	Common equity	Long	UK
Roche Holding AG	3.26 mm	10.52 k shares	1.17	Common equity	Long	Switzerland
AstraZeneca PLC	3.18 mm	22.37 k shares	1.14	Common equity	Long	UK
HSBC Holdings PLC	2.95 mm	321.12 k shares	1.06	Common equity	Long	UK
Allianz SE	2.79 mm	8.87 k shares	1.00	Common equity	Long	Germany
Toyota Motor Corp	2.75 mm	159.80 k shares	0.99	Common equity	Long	Japan
LVMH Moet Hennessy Louis Vuitton SE	2.72 mm	4.08 k shares	0.97	Common equity	Long	France
Siemens AG	2.47 mm	12.70 k shares	0.88	Common equity	Long	Germany
Unilever PLC	2.38 mm	39.03 k shares	0.85	Common equity	Long	UK
TotalEnergies SE	2.26 mm	36.09 k shares	0.81	Common equity	Long	France
Deutsche Telekom AG	2.08 mm	68.89 k shares	0.75	Common equity	Long	Germany
Schneider Electric SE	2.04 mm	7.88 k shares	0.73	Common equity	Long	France
Sony Group Corp	2.02 mm	115.00 k shares	0.72	Common equity	Long	Japan
Commonwealth Bank of Australia	1.97 mm	21.10 k shares	0.70	Common equity	Long	Australia
ABB Ltd	1.90 mm	34.18 k shares	0.68	Common equity	Long	Switzerland
Sanofi SA	1.89 mm	17.87 k shares	0.68	Common equity	Long	France
Safran SA	1.81 mm	7.99 k shares	0.65	Common equity	Long	France
Recruit Holdings Co Ltd	1.78 mm	29.10 k shares	0.64	Common equity	Long	Japan
AIA Group Ltd	1.77 mm	224.20 k shares	0.63	Common equity	Long	Hong Kong
Mitsubishi UFJ Financial Group Inc	1.70 mm	161.70 k shares	0.61	Common equity	Long	Japan
CSL Ltd	1.64 mm	8.73 k shares	0.59	Common equity	Long	Australia
Westpac Banking Corp	1.61 mm	76.54 k shares	0.58	Common equity	Long	Australia
Hitachi Ltd	1.58 mm	62.90 k shares	0.57	Common equity	Long	Japan
ANZ Group Holdings Ltd	1.56 mm	76.60 k shares	0.56	Common equity	Long	Australia
Enel SpA	1.55 mm	204.14 k shares	0.55	Common equity	Long	Italy
British American Tobacco PLC	1.53 mm	43.67 k shares	0.55	Common equity	Long	UK
Iberdrola SA	1.48 mm	99.95 k shares	0.53	Common equity	Long	Spain
BNP Paribas SA	1.47 mm	21.48 k shares	0.53	Common equity	Long	France
Banco Bilbao Vizcaya Argentaria SA	1.46 mm	146.31 k shares	0.52	Common equity	Long	Spain
Banco Santander SA	1.45 mm	297.43 k shares	0.52	Common equity	Long	Spain
L'Oreal SA	1.42 mm	3.78 k shares	0.51	Common equity	Long	France
Keyence Corp	1.35 mm	3.00 k shares	0.48	Common equity	Long	Japan
Tokio Marine Holdings Inc	1.35 mm	37.40 k shares	0.48	Common equity	Long	Japan
UniCredit SpA	1.34 mm	30.23 k shares	0.48	Common equity	Long	Italy
Honda Motor Co Ltd	1.33 mm	132.20 k shares	0.48	Common equity	Long	Japan
BHP Group Ltd	1.31 mm	47.23 k shares	0.47	Common equity	Long	Australia
Hoya Corp	1.30 mm	9.70 k shares	0.46	Common equity	Long	Japan
Ferrari NV	1.29 mm	2.71 k shares	0.46	Common equity	Long	Netherlands
Intesa Sanpaolo SpA	1.28 mm	298.67 k shares	0.46	Common equity	Long	Italy
GSK PLC	1.25 mm	69.17 k shares	0.45	Common equity	Long	UK
Rolls-Royce Holdings PLC	1.24 mm	179.70 k shares	0.44	Common equity	Long	UK
Vinci SA	1.23 mm	10.96 k shares	0.44	Common equity	Long	France
Imperial Brands PLC	1.22 mm	40.57 k shares	0.44	Common equity	Long	UK
Engie SA	1.18 mm	70.67 k shares	0.42	Common equity	Long	France
Fast Retailing Co Ltd	1.18 mm	3.70 k shares	0.42	Common equity	Long	Japan
Cie Financiere Richemont SA	1.17 mm	8.07 k shares	0.42	Common equity	Long	Switzerland
Atlas Copco AB	1.17 mm	71.15 k shares	0.42	Common equity	Long	Sweden
EssilorLuxottica SA	1.16 mm	4.95 k shares	0.42	Common equity	Long	France
ING Groep NV	1.16 mm	68.29 k shares	0.41	Common equity	Long	Netherlands
UBS Group AG	1.14 mm	37.30 k shares	0.41	Common equity	Long	Switzerland
Air Liquide SA	1.10 mm	6.13 k shares	0.39	Common equity	Long	France
Holcim AG	1.09 mm	11.14 k shares	0.39	Common equity	Long	Switzerland
DBS Group Holdings Ltd	1.09 mm	37.71 k shares	0.39	Common equity	Long	Singapore
Rio Tinto PLC	1.08 mm	16.75 k shares	0.39	Common equity	Long	UK
Tokyo Electron Ltd	1.07 mm	7.30 k shares	0.38	Common equity	Long	Japan
Danone SA	1.07 mm	14.98 k shares	0.38	Common equity	Long	France
BOC Hong Kong Holdings Ltd	1.06 mm	326.00 k shares	0.38	Common equity	Long	Hong Kong
ITOCHU Corp	1.05 mm	21.20 k shares	0.38	Common equity	Long	Japan
Hermes International SCA	1.05 mm	460.00 shares	0.37	Common equity	Long	France
MS&AD Insurance Group Holdings Inc	1.04 mm	47.00 k shares	0.37	Common equity	Long	Japan
Prosus NV	1.01 mm	24.04 k shares	0.36	Common equity	Long	Netherlands
Nintendo Co Ltd	1.01 mm	19.10 k shares	0.36	Common equity	Long	Japan
RELX PLC	998.82 k	21.78 k shares	0.36	Common equity	Long	UK
Glencore PLC	997.84 k	190.26 k shares	0.36	Common equity	Long	Jersey
Skandinaviska Enskilda Banken AB	982.46 k	69.56 k shares	0.35	Common equity	Long	Sweden
Airbus SE	978.55 k	6.42 k shares	0.35	Common equity	Long	Netherlands
Industria de Diseno Textil SA	975.35 k	17.11 k shares	0.35	Common equity	Long	Spain
Aristocrat Leisure Ltd	972.31 k	24.16 k shares	0.35	Common equity	Long	Australia
Daiichi Sankyo Co Ltd	969.94 k	29.80 k shares	0.35	Common equity	Long	Japan
SoftBank Group Corp	965.82 k	16.20 k shares	0.35	Common equity	Long	Japan
DNB Bank ASA	948.84 k	45.79 k shares	0.34	Common equity	Long	Norway
Shin-Etsu Chemical Co Ltd	945.41 k	25.80 k shares	0.34	Common equity	Long	Japan
3i Group PLC	942.64 k	22.99 k shares	0.34	Common equity	Long	UK
Generali	940.22 k	33.91 k shares	0.34	Common equity	Long	Italy
BP PLC	938.32 k	191.85 k shares	0.34	Common equity	Long	UK
Canon Inc	936.72 k	28.80 k shares	0.34	Common equity	Long	Japan
Central Japan Railway Co	925.70 k	44.70 k shares	0.33	Common equity	Long	Japan
Mitsui & Co Ltd	919.48 k	45.10 k shares	0.33	Common equity	Long	Japan
Mitsubishi Corp	916.53 k	50.10 k shares	0.33	Common equity	Long	Japan
QBE Insurance Group Ltd	903.85 k	80.06 k shares	0.32	Common equity	Long	Australia
Sumitomo Mitsui Financial Group Inc	897.37 k	42.30 k shares	0.32	Common equity	Long	Japan
Deutsche Bank AG	857.78 k	50.49 k shares	0.31	Common equity	Long	Germany
Nitto Denko Corp	855.59 k	52.00 k shares	0.31	Common equity	Long	Japan
Experian PLC	838.34 k	17.18 k shares	0.30	Common equity	Long	Jersey
Sumitomo Corp	837.53 k	39.70 k shares	0.30	Common equity	Long	Japan
Cie de Saint-Gobain SA	835.75 k	9.22 k shares	0.30	Common equity	Long	France
Aena SME SA	829.30 k	3.74 k shares	0.30	Common equity	Long	Spain
Otsuka Holdings Co Ltd	827.63 k	13.70 k shares	0.30	Common equity	Long	Japan
Dai-ichi Life Holdings Inc	822.70 k	33.00 k shares	0.29	Common equity	Long	Japan
Teva Pharmaceutical Industries Ltd	821.26 k	44.54 k shares	0.29	Common equity	Long	Israel
Roche Holding AG	818.39 k	2.41 k shares	0.29	Common equity	Long	Switzerland
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	816.67 k	1.60 k shares	0.29	Common equity	Long	Germany
Schindler Holding AG	808.48 k	2.78 k shares	0.29	Common equity	Long	Switzerland
Hong Kong Exchanges & Clearing Ltd	800.81 k	20.00 k shares	0.29	Common equity	Long	Hong Kong
Aviva PLC	769.06 k	131.23 k shares	0.28	Common equity	Long	UK
Informa PLC	765.07 k	73.23 k shares	0.27	Common equity	Long	UK
Scentre Group	756.75 k	330.08 k shares	0.27	Common equity	Long	Australia
Legrand SA	754.64 k	6.69 k shares	0.27	Common equity	Long	France
Associated British Foods PLC	745.62 k	25.94 k shares	0.27	Common equity	Long	UK
Mercedes-Benz Group AG	741.64 k	12.21 k shares	0.27	Common equity	Long	Germany
BHP Group Ltd	739.45 k	26.65 k shares	0.26	Common equity	Long	Australia
Reckitt Benckiser Group PLC	728.03 k	12.00 k shares	0.26	Common equity	Long	UK
Adyen NV	725.64 k	475.00 shares	0.26	Common equity	Long	Netherlands
Alcon AG	711.40 k	7.75 k shares	0.25	Common equity	Long	Switzerland
KDDI Corp	710.89 k	22.80 k shares	0.25	Common equity	Long	Japan
ABN AMRO Bank NV	709.91 k	42.96 k shares	0.25	Common equity	Long	Netherlands
Eiffage SA	704.01 k	7.56 k shares	0.25	Common equity	Long	France
Tesco PLC	703.00 k	159.21 k shares	0.25	Common equity	Long	UK
Chugai Pharmaceutical Co Ltd	699.45 k	14.70 k shares	0.25	Common equity	Long	Japan
Investor AB	699.22 k	24.70 k shares	0.25	Common equity	Long	Sweden
Daiwa House Industry Co Ltd	695.01 k	23.30 k shares	0.25	Common equity	Long	Japan
Credit Agricole SA	691.94 k	45.14 k shares	0.25	Common equity	Long	France
CaixaBank SA	687.11 k	112.76 k shares	0.25	Common equity	Long	Spain
Daito Trust Construction Co Ltd	685.12 k	6.20 k shares	0.25	Common equity	Long	Japan
Terumo Corp	657.06 k	34.50 k shares	0.24	Common equity	Long	Japan
Henkel AG & Co KGaA	652.71 k	8.37 k shares	0.23	Common equity	Long	Germany
SE Sea Limited	643.02 k	6.84 k shares	0.23	Common equity	Long	Cayman Islands
Publicis Groupe SA	642.06 k	6.04 k shares	0.23	Common equity	Long	France
EMS-Chemie Holding AG	639.86 k	832.00 shares	0.23	Common equity	Long	Switzerland
Makita Corp	633.45 k	19.40 k shares	0.23	Common equity	Long	Japan
Sompo Holdings Inc	628.16 k	29.30 k shares	0.22	Common equity	Long	Japan
Advantest Corp	625.32 k	10.80 k shares	0.22	Common equity	Long	Japan
Helvetia Holding AG	624.46 k	3.70 k shares	0.22	Common equity	Long	Switzerland
Volvo AB	618.77 k	23.76 k shares	0.22	Common equity	Long	Sweden
Chocoladefabriken Lindt & Spruengli AG	613.40 k	52.00 shares	0.22	Common equity	Long	Switzerland
Swiss Re AG	610.47 k	4.78 k shares	0.22	Common equity	Long	Switzerland
Bunzl PLC	608.16 k	13.81 k shares	0.22	Common equity	Long	UK
Siemens Energy AG	606.12 k	14.76 k shares	0.22	Common equity	Long	Germany
Erste Group Bank AG	605.82 k	10.71 k shares	0.22	Common equity	Long	Austria
Diageo PLC	603.80 k	19.55 k shares	0.22	Common equity	Long	UK
Essity AB	596.63 k	21.13 k shares	0.21	Common equity	Long	Sweden
Flutter Entertainment PLC	588.11 k	2.51 k shares	0.21	Common equity	Long	Ireland
Subaru Corp	580.42 k	32.50 k shares	0.21	Common equity	Long	Japan
Kongsberg Gruppen ASA	576.24 k	5.52 k shares	0.21	Common equity	Long	Norway
Genting Singapore Ltd	573.38 k	910.40 k shares	0.21	Common equity	Long	Singapore
Disco Corp	569.07 k	2.00 k shares	0.20	Common equity	Long	Japan
Lonza Group AG	562.41 k	914.00 shares	0.20	Common equity	Long	Switzerland
Pandora A/S	561.54 k	3.71 k shares	0.20	Common equity	Long	Denmark
United Overseas Bank Ltd	559.11 k	23.00 k shares	0.20	Common equity	Long	Singapore
Wartsila OYJ Abp	558.70 k	29.17 k shares	0.20	Common equity	Long	Finland
Givaudan SA	555.45 k	117.00 shares	0.20	Common equity	Long	Switzerland
National Grid PLC	553.54 k	44.09 k shares	0.20	Common equity	Long	UK
E.ON SE	548.84 k	40.67 k shares	0.20	Common equity	Long	Germany
DSV A/S	542.01 k	2.48 k shares	0.19	Common equity	Long	Denmark
GPT Group/The	541.97 k	174.93 k shares	0.19	Common equity	Long	Australia
Vivendi SE	541.87 k	50.71 k shares	0.19	Common equity	Long	France
Toyota Tsusho Corp	538.86 k	31.70 k shares	0.19	Common equity	Long	Japan
Suncorp Group Ltd	538.41 k	45.90 k shares	0.19	Common equity	Long	Australia
Svenska Handelsbanken AB	536.08 k	51.59 k shares	0.19	Common equity	Long	Sweden
Insurance Australia Group Ltd	534.00 k	108.75 k shares	0.19	Common equity	Long	Australia
Fortescue Ltd	533.19 k	42.58 k shares	0.19	Common equity	Long	Australia
Mapletree Pan Asia Commercial Trust	523.29 k	532.80 k shares	0.19	Common equity	Long	Singapore
Sumitomo Electric Industries Ltd	516.85 k	33.60 k shares	0.19	Common equity	Long	Japan
ORIX Corp	516.21 k	24.50 k shares	0.18	Common equity	Long	Japan
Telefonica SA	516.14 k	109.99 k shares	0.18	Common equity	Long	Spain
Swedbank AB	515.22 k	25.39 k shares	0.18	Common equity	Long	Sweden
Northern Star Resources Ltd	512.02 k	44.12 k shares	0.18	Common equity	Long	Australia
Sonova Holding AG	511.95 k	1.40 k shares	0.18	Common equity	Long	Switzerland
Genmab A/S	508.83 k	2.27 k shares	0.18	Common equity	Long	Denmark
Ipsen SA	502.99 k	4.13 k shares	0.18	Common equity	Long	France
Murata Manufacturing Co Ltd	501.42 k	28.70 k shares	0.18	Common equity	Long	Japan
Evolution AB	500.25 k	5.29 k shares	0.18	Common equity	Long	Sweden
Anglo American PLC	497.74 k	16.06 k shares	0.18	Common equity	Long	UK
Medibank Pvt Ltd	494.40 k	210.37 k shares	0.18	Common equity	Long	Australia
ArcelorMittal SA	489.37 k	19.79 k shares	0.18	Common equity	Long	Luxembourg
Auckland International Airport Ltd	488.58 k	111.98 k shares	0.17	Common equity	Long	New Zealand
Woodside Energy Group Ltd	485.97 k	30.88 k shares	0.17	Common equity	Long	Australia
adidas AG	481.86 k	2.01 k shares	0.17	Common equity	Long	Germany
Standard Chartered PLC	481.46 k	41.52 k shares	0.17	Common equity	Long	UK
Indutrade AB	480.90 k	17.67 k shares	0.17	Common equity	Long	Sweden
Infineon Technologies AG	476.87 k	15.08 k shares	0.17	Common equity	Long	Germany
Oversea-Chinese Banking Corp Ltd	476.13 k	41.50 k shares	0.17	Common equity	Long	Singapore
Mitsubishi Heavy Industries Ltd	474.33 k	33.60 k shares	0.17	Common equity	Long	Japan
Swisscom AG	472.80 k	776.00 shares	0.17	Common equity	Long	Switzerland
Daiwa Securities Group Inc	469.74 k	71.80 k shares	0.17	Common equity	Long	Japan
Henderson Land Development Co Ltd	468.18 k	146.00 k shares	0.17	Common equity	Long	Hong Kong
InterContinental Hotels Group PLC	462.81 k	4.20 k shares	0.17	Common equity	Long	UK
Vicinity Ltd	455.92 k	320.70 k shares	0.16	Common equity	Long	Australia
Lifco AB	453.12 k	15.19 k shares	0.16	Common equity	Long	Sweden
Coca-Cola HBC AG	451.73 k	12.91 k shares	0.16	Common equity	Long	Switzerland
D'ieteren Group	450.96 k	2.08 k shares	0.16	Common equity	Long	Belgium
Wesfarmers Ltd	450.69 k	10.25 k shares	0.16	Common equity	Long	Australia
Centrica PLC	450.54 k	297.63 k shares	0.16	Common equity	Long	UK
ASM International NV	449.04 k	804.00 shares	0.16	Common equity	Long	Netherlands
Fortum Oyj	445.92 k	30.20 k shares	0.16	Common equity	Long	Finland
Koninklijke Philips NV	444.17 k	16.88 k shares	0.16	Common equity	Long	Netherlands
Prysmian SpA	443.28 k	6.28 k shares	0.16	Common equity	Long	Italy
Wolters Kluwer NV	441.89 k	2.63 k shares	0.16	Common equity	Long	Netherlands
Halma PLC	439.92 k	13.77 k shares	0.16	Common equity	Long	UK
Capgemini SE	438.04 k	2.53 k shares	0.16	Common equity	Long	France
Seiko Epson Corp	438.03 k	24.10 k shares	0.16	Common equity	Long	Japan
Ashtead Group PLC	436.20 k	5.83 k shares	0.16	Common equity	Long	UK
Assa Abloy AB	432.63 k	13.81 k shares	0.15	Common equity	Long	Sweden
Ono Pharmaceutical Co Ltd	432.16 k	34.60 k shares	0.15	Common equity	Long	Japan