International Value Portfolio is a registered fund series of ALLSPRING MASTER TRUST (series S000007545). Net assets $302.6M as of 2021-02-28.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Roche Holdings AG | — | $7.2M | 236.37% |
| Sanofi | — | $5.4M | 179.56% |
| Novartis AG | — | $5.1M | 169.37% |
| KDDI Corp | — | $4.9M | 161.76% |
| Nippon Telegraph and Telephone Corporation | — | $4.5M | 148.12% |
| WF SEC LENDING CASH INVST LLC WBBS | — | $4.2M | 139.15% |
| Volvo AB | — | $3.9M | 127.68% |
| Glaxosmithkline plc | — | $3.8M | 125.74% |
| Fortescue Metals G | — | $3.5M | 115.06% |
| Itochu Corp | — | $3.5M | 114.12% |
| UBS Group AG | — | $3.3M | 110.15% |
| Anglo American PLC | — | $3.2M | 105.29% |
| KONINKLIJKE AHOLD DELHAIZE NV | — | $3.1M | 102.28% |
| Compagnie de Saint-Gobain | — | $2.8M | 94.02% |
| Volkswagen Aktiengesellschaft | — | $2.8M | 92.05% |
| Report date | Net assets |
|---|---|
| 2021-02-28 | $302.6M |
| 2020-11-30 | $295.0M |
| 2020-08-31 | $292.1M |
| 2020-05-31 | $790.2M |
| 2020-02-29 | $839.9M |
| 2019-11-30 | $1.2B |