# International Value Portfolio

International Value Portfolio is a registered fund series of ALLSPRING MASTER TRUST (series S000007545). Net assets $302.6M as of 2021-02-28.

## Profile

- Series ID: S000007545
- Registrant: ALLSPRING MASTER TRUST
- LEI: 5493001BQ4O8BD5ROJ65
- Net assets: $302.6M
- Total assets: $303.3M
- As of: 2021-02-28

## Advisers

- [LSV Asset Management (Subadvisor)](https://search.stillhousedata.com/firm/109918)
- [Wells Fargo Funds Management, LLC (Advisor)](https://search.stillhousedata.com/firm/110841)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Roche Holdings AG](https://search.stillhousedata.com/security/H69293217) | — | $7.2M | 236.37% |
| [Sanofi](https://search.stillhousedata.com/security/F5548N101) | — | $5.4M | 179.56% |
| [Novartis AG](https://search.stillhousedata.com/security/H5820Q150) | — | $5.1M | 169.37% |
| [KDDI Corp](https://search.stillhousedata.com/security/J31843105) | — | $4.9M | 161.76% |
| [Nippon Telegraph and Telephone Corporation](https://search.stillhousedata.com/security/J59396101) | — | $4.5M | 148.12% |
| [WF SEC LENDING CASH INVST LLC WBBS](https://search.stillhousedata.com/security/930SQL901) | — | $4.2M | 139.15% |
| [Volvo AB](https://search.stillhousedata.com/security/928856301) | — | $3.9M | 127.68% |
| [Glaxosmithkline plc](https://search.stillhousedata.com/security/G3910J112) | — | $3.8M | 125.74% |
| [Fortescue Metals G](https://search.stillhousedata.com/security/Q39360104) | — | $3.5M | 115.06% |
| [Itochu Corp](https://search.stillhousedata.com/security/J2501P104) | — | $3.5M | 114.12% |
| [UBS Group AG](https://search.stillhousedata.com/security/H42097107) | — | $3.3M | 110.15% |
| [Anglo American PLC](https://search.stillhousedata.com/security/G03764134) | — | $3.2M | 105.29% |
| [KONINKLIJKE AHOLD DELHAIZE NV](https://search.stillhousedata.com/security/N0074E105) | — | $3.1M | 102.28% |
| [Compagnie de Saint-Gobain](https://search.stillhousedata.com/security/F80343100) | — | $2.8M | 94.02% |
| [Volkswagen Aktiengesellschaft](https://search.stillhousedata.com/security/D94523145) | — | $2.8M | 92.05% |

## Net asset history

| 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 |

## More

- [Registrant: ALLSPRING MASTER TRUST](https://search.stillhousedata.com/registrant/1087961)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000007545.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.