Allspring Factor Enhanced International Equity Portfolio

Fund Profile

Fund profile

Fund manager

Wells Fargo Master Trust

Total assets

$470.13 mm

Liabilities

$283.19 k

Net assets

$469.85 mm

Number of holdings

677.00

Top 200 of 677 Holdings

As of Nov 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
Nestle SA	8.92 mm	74.90 k shares	1.90	Common equity	Long	Switzerland
Roche Holding AG	6.42 mm	19.65 k shares	1.37	Common equity	Long	Switzerland
ASML Holding NV	6.34 mm	10.39 k shares	1.35	Common equity	Long	Netherlands
ALLSPRING GOVERNMENT MONEY MAR	5.93 mm	5.93 mm shares	1.26	Short-term investment vehicle	Long	USA
Shell PLC	5.91 mm	202.07 k shares	1.26	Common equity	Long	UK
Novo Nordisk A/S	5.88 mm	46.86 k shares	1.25	Common equity	Long	Denmark
Novartis AG	5.85 mm	65.71 k shares	1.24	Common equity	Long	Switzerland
LVMH Moet Hennessy Louis Vuitton SE	5.40 mm	6.96 k shares	1.15	Common equity	Long	France
AstraZeneca PLC	4.70 mm	34.74 k shares	1.00	Common equity	Long	UK
BHP Group Ltd	4.58 mm	147.41 k shares	0.97	Common equity	Long	Australia
TotalEnergies SE	4.20 mm	67.26 k shares	0.89	Common equity	Long	France
RY Royal Bank Of Canada	3.77 mm	37.93 k shares	0.80	Common equity	Long	Canada
HSBC Holdings PLC	3.66 mm	597.86 k shares	0.78	Common equity	Long	UK
Unilever PLC	3.62 mm	72.40 k shares	0.77	Common equity	Long	UK
Toyota Motor Corp	3.37 mm	228.60 k shares	0.72	Common equity	Long	Japan
TD Toronto Dominion Bank	3.34 mm	50.12 k shares	0.71	Common equity	Long	Canada
SAP SE	3.07 mm	27.69 k shares	0.65	Common equity	Long	Germany
Commonwealth Bank of Australia	3.01 mm	40.84 k shares	0.64	Common equity	Long	Australia
Sanofi	2.84 mm	31.44 k shares	0.60	Common equity	Long	France
AIA Group Ltd	2.78 mm	274.00 k shares	0.59	Common equity	Long	Hong Kong
Diageo PLC	2.66 mm	57.67 k shares	0.57	Common equity	Long	UK
BP PLC	2.59 mm	432.89 k shares	0.55	Common equity	Long	UK
Siemens AG	2.48 mm	17.86 k shares	0.53	Common equity	Long	Germany
CSL Ltd	2.47 mm	12.00 k shares	0.52	Common equity	Long	Australia
L'Oreal SA	2.39 mm	6.36 k shares	0.51	Common equity	Long	France
CNI Canadian National Railway Co.	2.38 mm	18.54 k shares	0.51	Common equity	Long	Canada
Prosus NV	2.35 mm	35.93 k shares	0.50	Common equity	Long	Netherlands
Glencore PLC	2.26 mm	331.64 k shares	0.48	Common equity	Long	Jersey
UBS Group AG	2.23 mm	121.06 k shares	0.48	Common equity	Long	Switzerland
Rio Tinto PLC	2.21 mm	32.90 k shares	0.47	Common equity	Long	UK
Zurich Insurance Group AG	2.17 mm	4.51 k shares	0.46	Common equity	Long	Switzerland
British American Tobacco PLC	2.17 mm	52.84 k shares	0.46	Common equity	Long	UK
Schneider Electric SE	2.15 mm	14.54 k shares	0.46	Common equity	Long	France
Sony Group Corp	2.09 mm	25.20 k shares	0.44	Common equity	Long	Japan
ABB Ltd	2.07 mm	65.72 k shares	0.44	Common equity	Long	Switzerland
CP Canadian Pacific Railway Ltd	2.05 mm	25.01 k shares	0.44	Common equity	Long	Canada
Allianz SE	1.98 mm	9.26 k shares	0.42	Common equity	Long	Germany
Tokyo Electron Ltd	1.90 mm	5.60 k shares	0.40	Common equity	Long	Japan
BN Brookfield Corporation	1.89 mm	40.13 k shares	0.40	Common equity	Long	Canada
BMO Bank of Montreal	1.87 mm	19.19 k shares	0.40	Common equity	Long	Canada
CNQ Canadian Natural Resources Ltd.	1.87 mm	31.30 k shares	0.40	Common equity	Long	Canada
Airbus SE	1.85 mm	16.10 k shares	0.39	Common equity	Long	Netherlands
Banco Bilbao Vizcaya Argentaria SA	1.84 mm	312.55 k shares	0.39	Common equity	Long	Spain
NTR Nutrien Ltd	1.80 mm	22.40 k shares	0.38	Common equity	Long	Canada
Banco Santander SA	1.79 mm	601.55 k shares	0.38	Common equity	Long	Spain
GSK PLC	1.79 mm	105.19 k shares	0.38	Common equity	Long	UK
Bayer AG	1.77 mm	30.46 k shares	0.38	Common equity	Long	Germany
Cie Financiere Richemont SA	1.76 mm	13.25 k shares	0.37	Common equity	Long	Switzerland
Deutsche Telekom AG	1.74 mm	85.64 k shares	0.37	Common equity	Long	Germany
BNP Paribas SA	1.72 mm	30.68 k shares	0.37	Common equity	Long	France
AXA SA	1.71 mm	60.63 k shares	0.36	Common equity	Long	France
KDDI Corp	1.71 mm	57.50 k shares	0.36	Common equity	Long	Japan
BNS Bank Of Nova Scotia	1.70 mm	32.51 k shares	0.36	Common equity	Long	Canada
Keyence Corp	1.69 mm	4.00 k shares	0.36	Common equity	Long	Japan
National Australia Bank Ltd	1.68 mm	78.01 k shares	0.36	Common equity	Long	Australia
Iberdrola SA	1.62 mm	143.29 k shares	0.34	Common equity	Long	Spain
ENB Enbridge Inc	1.60 mm	38.80 k shares	0.34	Common equity	Long	Canada
Compass Group PLC	1.59 mm	69.93 k shares	0.34	Common equity	Long	UK
Anglo American PLC	1.56 mm	37.60 k shares	0.33	Common equity	Long	UK
Mercedes-Benz Group AG	1.56 mm	22.95 k shares	0.33	Common equity	Long	Germany
Reckitt Benckiser Group PLC	1.55 mm	21.63 k shares	0.33	Common equity	Long	UK
Mitsubishi Corp	1.51 mm	44.90 k shares	0.32	Common equity	Long	Japan
Mitsui & Co Ltd	1.49 mm	51.40 k shares	0.32	Common equity	Long	Japan
Air Liquide SA	1.49 mm	10.21 k shares	0.32	Common equity	Long	France
Mitsubishi UFJ Financial Group Inc	1.47 mm	270.10 k shares	0.31	Common equity	Long	Japan
Nintendo Co Ltd	1.46 mm	34.10 k shares	0.31	Common equity	Long	Japan
BASF SE	1.44 mm	28.37 k shares	0.31	Common equity	Long	Germany
Alimentation Couche-Tard Inc	1.44 mm	31.57 k shares	0.31	Common equity	Long	Canada
Fujitsu Ltd	1.42 mm	10.50 k shares	0.30	Common equity	Long	Japan
Anheuser-Busch InBev SA/NV	1.42 mm	24.03 k shares	0.30	Common equity	Long	Belgium
Stellantis NV	1.38 mm	87.64 k shares	0.29	Common equity	Long	Netherlands
TFII TFI International Inc.	1.38 mm	12.70 k shares	0.29	Common equity	Long	Canada
SU Suncor Energy, Inc.	1.37 mm	41.80 k shares	0.29	Common equity	Long	Canada
BAE Systems PLC	1.37 mm	138.30 k shares	0.29	Common equity	Long	UK
ITOCHU Corp	1.37 mm	43.60 k shares	0.29	Common equity	Long	Japan
EXOR NV	1.34 mm	17.18 k shares	0.29	Common equity	Long	Netherlands
DBS Group Holdings Ltd	1.34 mm	51.41 k shares	0.29	Common equity	Long	Singapore
Westpac Banking Corp	1.33 mm	82.10 k shares	0.28	Common equity	Long	Australia
ING Groep NV	1.32 mm	109.25 k shares	0.28	Common equity	Long	Netherlands
Hoya Corp	1.32 mm	12.80 k shares	0.28	Common equity	Long	Japan
Equinor ASA	1.32 mm	34.22 k shares	0.28	Common equity	Long	Norway
Vodafone Group PLC	1.29 mm	1.16 mm shares	0.27	Common equity	Long	UK
Auto Trader Group PLC	1.28 mm	185.54 k shares	0.27	Common equity	Long	UK
Pandora A/S	1.28 mm	16.80 k shares	0.27	Common equity	Long	Denmark
GIB CGI Inc	1.25 mm	14.37 k shares	0.27	Common equity	Long	Canada
Recruit Holdings Co Ltd	1.24 mm	38.20 k shares	0.26	Common equity	Long	Japan
Tokio Marine Holdings Inc	1.23 mm	59.70 k shares	0.26	Common equity	Long	Japan
Mitsubishi Heavy Industries Ltd	1.22 mm	30.70 k shares	0.26	Common equity	Long	Japan
Rio Tinto Ltd	1.21 mm	16.24 k shares	0.26	Common equity	Long	Australia
3i Group PLC	1.21 mm	73.61 k shares	0.26	Common equity	Long	UK
Repsol SA	1.20 mm	77.76 k shares	0.26	Common equity	Long	Spain
Volvo AB	1.18 mm	64.17 k shares	0.25	Common equity	Long	Sweden
Aurizon Holdings Ltd	1.18 mm	452.34 k shares	0.25	Common equity	Long	Australia
Constellation Software Inc/Canada	1.17 mm	728.00 shares	0.25	Common equity	Long	Canada
RELX PLC	1.17 mm	41.80 k shares	0.25	Common equity	Long	UK
Hitachi Ltd	1.15 mm	21.50 k shares	0.24	Common equity	Long	Japan
MFC Manulife Financial Corp.	1.14 mm	63.40 k shares	0.24	Common equity	Long	Canada
WH Group Ltd	1.14 mm	1.94 mm shares	0.24	Common equity	Long	Cayman Islands
Eni SpA	1.13 mm	75.53 k shares	0.24	Common equity	Long	Italy
Shin-Etsu Chemical Co Ltd	1.13 mm	8.70 k shares	0.24	Common equity	Long	Japan
Fortescue Metals Group Ltd	1.12 mm	84.27 k shares	0.24	Common equity	Long	Australia
Marubeni Corp	1.11 mm	98.40 k shares	0.24	Common equity	Long	Japan
Check Point Software Technologies Ltd	1.11 mm	8.34 k shares	0.24	Common equity	Long	Israel
ZOZO Inc	1.11 mm	43.80 k shares	0.24	Common equity	Long	Japan
Nippon Telegraph & Telephone Corp	1.10 mm	39.80 k shares	0.23	Common equity	Long	Japan
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	1.10 mm	3.49 k shares	0.23	Common equity	Long	Germany
FRFHF Fairfax Financial Holdings LTD/ Can	1.09 mm	1.90 k shares	0.23	Common equity	Long	Canada
Capgemini SE	1.09 mm	6.02 k shares	0.23	Common equity	Long	France
Daiichi Sankyo Co Ltd	1.07 mm	32.40 k shares	0.23	Common equity	Long	Japan
Infineon Technologies AG	1.07 mm	31.85 k shares	0.23	Common equity	Long	Germany
Telefonica SA	1.06 mm	284.97 k shares	0.23	Common equity	Long	Spain
Woodside Energy Group Ltd	1.06 mm	42.03 k shares	0.23	Common equity	Long	Australia
Intesa Sanpaolo SpA	1.06 mm	477.56 k shares	0.23	Common equity	Long	Italy
CRH PLC	1.06 mm	26.34 k shares	0.23	Common equity	Long	Ireland
Rheinmetall AG	1.06 mm	5.17 k shares	0.22	Common equity	Long	Germany
DOOO BRP Inc	1.06 mm	14.10 k shares	0.22	Common equity	Long	Canada
OCI NV	1.05 mm	24.79 k shares	0.22	Common equity	Long	Netherlands
National Grid PLC	1.04 mm	84.19 k shares	0.22	Common equity	Long	UK
Takeda Pharmaceutical Co Ltd	1.03 mm	35.20 k shares	0.22	Common equity	Long	Japan
Barclays PLC	1.03 mm	528.83 k shares	0.22	Common equity	Long	UK
EXOR NV	1.02 mm	13.04 k shares	0.22	Common equity	Long	Netherlands
QSR Restaurant Brands International Inc	1.02 mm	15.40 k shares	0.22	Common equity	Long	Canada
Volkswagen AG	1.02 mm	6.92 k shares	0.22	Preferred equity	Long	Germany
Lonza Group AG	1.02 mm	1.93 k shares	0.22	Common equity	Long	Switzerland
Genmab A/S	1.01 mm	2.19 k shares	0.22	Common equity	Long	Denmark
Swiss Re AG	999.97 k	11.16 k shares	0.21	Common equity	Long	Switzerland
Sumitomo Corp	998.41 k	60.90 k shares	0.21	Common equity	Long	Japan
CM Canadian Imperial Bank Of Commerce	984.89 k	20.45 k shares	0.21	Common equity	Long	Canada
Sage Group PLC/The	983.90 k	101.44 k shares	0.21	Common equity	Long	UK
Deutsche Bank AG	972.78 k	91.53 k shares	0.21	Common equity	Long	Germany
Orion Oyj	962.49 k	18.23 k shares	0.20	Common equity	Long	Finland
Oversea-Chinese Banking Corp Ltd	953.89 k	103.50 k shares	0.20	Common equity	Long	Singapore
Vinci SA	944.23 k	9.35 k shares	0.20	Common equity	Long	France
Kinnevik AB	943.13 k	61.18 k shares	0.20	Common equity	Long	Sweden
Johnson Matthey PLC	942.96 k	37.15 k shares	0.20	Common equity	Long	UK
Kering SA	937.91 k	1.56 k shares	0.20	Common equity	Long	France
Societe Generale SA	929.39 k	36.93 k shares	0.20	Common equity	Long	France
UniCredit SpA	925.87 k	67.79 k shares	0.20	Common equity	Long	Italy
EssilorLuxottica SA	920.98 k	4.93 k shares	0.20	Common equity	Long	France
CK Hutchison Holdings Ltd	915.99 k	157.57 k shares	0.19	Common equity	Long	Cayman Islands
Bayerische Motoren Werke AG	913.89 k	10.07 k shares	0.19	Common equity	Long	Germany
Pernod Ricard SA	910.99 k	4.59 k shares	0.19	Common equity	Long	France
Roche Holding AG	904.26 k	2.25 k shares	0.19	Common equity	Long	Switzerland
Lloyds Banking Group PLC	903.30 k	1.58 mm shares	0.19	Common equity	Long	UK
Trend Micro Inc/Japan	888.18 k	17.70 k shares	0.19	Common equity	Long	Japan
Medibank Pvt Ltd	880.82 k	441.47 k shares	0.19	Common equity	Long	Australia
Koninklijke Ahold Delhaize NV	873.13 k	29.96 k shares	0.19	Common equity	Long	Netherlands
Standard Chartered PLC	866.93 k	116.38 k shares	0.18	Common equity	Long	UK
Loblaw Cos Ltd	866.40 k	9.60 k shares	0.18	Common equity	Long	Canada
Murata Manufacturing Co Ltd	861.20 k	15.70 k shares	0.18	Common equity	Long	Japan
Olympus Corp	859.41 k	41.60 k shares	0.18	Common equity	Long	Japan
Klepierre SA	855.06 k	36.90 k shares	0.18	Common equity	Long	France
Atlas Copco AB	852.59 k	68.40 k shares	0.18	Common equity	Long	Sweden
Hermes International	850.02 k	523.00 shares	0.18	Common equity	Long	France
Sino Land Co Ltd	845.35 k	675.90 k shares	0.18	Common equity	Long	Hong Kong
Sumitomo Mitsui Financial Group Inc	845.12 k	24.90 k shares	0.18	Common equity	Long	Japan
Merck KGaA	843.52 k	4.60 k shares	0.18	Common equity	Long	Germany
Persol Holdings Co Ltd	839.15 k	36.10 k shares	0.18	Common equity	Long	Japan
Venture Corp Ltd	837.12 k	65.20 k shares	0.18	Common equity	Long	Singapore
Canon Inc	832.14 k	35.60 k shares	0.18	Common equity	Long	Japan
United Overseas Bank Ltd	832.05 k	36.09 k shares	0.18	Common equity	Long	Singapore
ArcelorMittal SA	827.81 k	30.19 k shares	0.18	Common equity	Long	Luxembourg
Sonova Holding AG	823.38 k	3.17 k shares	0.18	Common equity	Long	Switzerland
Macquarie Group Ltd	820.66 k	6.67 k shares	0.17	Common equity	Long	Australia
Nippon Steel Corp	817.09 k	51.00 k shares	0.17	Common equity	Long	Japan
Randstad NV	814.23 k	14.06 k shares	0.17	Common equity	Long	Netherlands
NN Group NV	811.65 k	18.99 k shares	0.17	Common equity	Long	Netherlands
Deutsche Boerse AG	808.24 k	4.40 k shares	0.17	Common equity	Long	Germany
Honda Motor Co Ltd	801.83 k	32.90 k shares	0.17	Common equity	Long	Japan
Nexon Co Ltd	796.83 k	37.60 k shares	0.17	Common equity	Long	Japan
GIL Gildan Activewear Inc	796.29 k	27.50 k shares	0.17	Common equity	Long	Canada
Engie SA	792.62 k	52.14 k shares	0.17	Common equity	Long	France
Otsuka Corp	790.96 k	23.50 k shares	0.17	Common equity	Long	Japan
Enel SpA	783.97 k	145.32 k shares	0.17	Common equity	Long	Italy
Prysmian SpA	782.13 k	22.19 k shares	0.17	Common equity	Long	Italy
Deutsche Post AG	778.51 k	19.49 k shares	0.17	Common equity	Long	Germany
Dollarama Inc	777.30 k	12.70 k shares	0.17	Common equity	Long	Canada
Partners Group Holding AG	777.17 k	780.00 shares	0.17	Common equity	Long	Switzerland
Woolworths Group Ltd	773.65 k	32.89 k shares	0.16	Common equity	Long	Australia
Tourmaline Oil Corp	772.96 k	12.70 k shares	0.16	Common equity	Long	Canada
Dassault Systemes SE	771.36 k	20.69 k shares	0.16	Common equity	Long	France
Imperial Brands PLC	770.86 k	29.97 k shares	0.16	Common equity	Long	UK
Nordea Bank Abp	767.26 k	73.01 k shares	0.16	Common equity	Long	Finland
RWE AG	766.49 k	17.41 k shares	0.16	Common equity	Long	Germany
NatWest Group PLC	765.62 k	240.74 k shares	0.16	Common equity	Long	UK
Ageas SA/NV	765.42 k	18.90 k shares	0.16	Common equity	Long	Belgium
Industria de Diseno Textil SA	762.88 k	29.23 k shares	0.16	Common equity	Long	Spain
Alcon Inc	745.66 k	10.81 k shares	0.16	Common equity	Long	Switzerland
Orange SA	740.21 k	72.85 k shares	0.16	Common equity	Long	France
Wolters Kluwer NV	733.12 k	6.65 k shares	0.16	Common equity	Long	Netherlands
GOLD Barrick Gold Corp.	732.67 k	44.90 k shares	0.16	Common equity	Long	Canada
Komatsu Ltd	731.82 k	31.50 k shares	0.16	Common equity	Long	Japan
Daimler Truck Holding AG	730.09 k	22.15 k shares	0.16	Common equity	Long	Germany
Tele2 AB	721.85 k	81.26 k shares	0.15	Common equity	Long	Sweden
Securitas AB	720.77 k	87.87 k shares	0.15	Common equity	Long	Sweden
Hargreaves Lansdown PLC	715.46 k	69.44 k shares	0.15	Common equity	Long	UK
Wesfarmers Ltd	713.67 k	21.43 k shares	0.15	Common equity	Long	Australia
BT Group PLC	712.08 k	483.91 k shares	0.15	Common equity	Long	UK
Holcim AG	706.13 k	13.52 k shares	0.15	Common equity	Long	Switzerland
Umicore SA	704.50 k	19.52 k shares	0.15	Common equity	Long	Belgium