Allspring Disciplined International Developed Markets Portfolio is a registered fund series of ALLSPRING MASTER TRUST (series S000007547). Net assets $290.5M as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| ASML Holding NV | — | $7.3M | 252.46% |
| ALLSPRING GOVERNMENT MONEY MAR | — | $6.5M | 224.02% |
| Siemens Energy AG | — | $5.1M | 176.77% |
| Novartis AG | — | $4.9M | 167.70% |
| HSBC Holdings PLC | — | $3.8M | 131.28% |
| AstraZeneca PLC | — | $3.6M | 123.71% |
| Rolls-Royce Holdings PLC | — | $3.5M | 122.15% |
| Prosus NV | — | $3.5M | 122.15% |
| Roche Holding AG | — | $3.3M | 112.91% |
| Engie SA | — | $3.2M | 111.44% |
| BNP Paribas SA | — | $3.1M | 107.17% |
| Allianz SE | — | $3.1M | 106.72% |
| Lasertec Corp | — | $3.0M | 102.76% |
| Eiffage SA | — | $2.9M | 100.24% |
| Siemens AG | — | $2.9M | 99.42% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $290.5M |
| 2026-01-31 | $282.7M |
| 2025-10-31 | $276.5M |
| 2025-07-31 | $260.2M |
| 2025-04-30 | $257.6M |
| 2025-01-31 | $282.9M |
| 2024-10-31 | $279.3M |
| 2024-07-31 | $288.9M |