# Allspring Disciplined International Developed Markets Portfolio

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.

## Profile

- Series ID: S000007547
- Registrant: ALLSPRING MASTER TRUST
- LEI: 549300VZVN8YZXNU2Q83
- Net assets: $290.5M
- Total assets: $290.6M
- As of: 2026-04-30

## Advisers

- [Allspring Global Investments, LLC (Subadvisor)](https://search.stillhousedata.com/firm/104973)
- [Allspring 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 |
| --- | --- | --- | --- |
| 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% |

## Net asset history

| 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 |

## More

- [Registrant: ALLSPRING MASTER TRUST](https://search.stillhousedata.com/registrant/1087961)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000007547.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.