Allspring Funds > ALLSPRING FUNDS TRUST
Allspring International Equity Fund
$316.31M
Avg Monthly Net Assets
$240.05M
Total Assets
$5.45M
Total Liabilities
$234.60M
Net Assets
Allspring International Equity Fund is a Mutual Fund in ALLSPRING FUNDS TRUST
from Allspring Funds,
based in North Carolina,
United States of America.
The fund has five share classes
and monthly net assets of $316.31M.
On September 25th, 2024 it reported 49 holdings, the largest
being BAE Systems PLC (3.1%), AstraZeneca PLC (3.1%) and ING Groep NV (3.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Administrator Class | C000019904 | WFEDX | |
| Class A | C000019901 | WFEAX | |
| Class C | C000019903 | WFEFX | |
| Class R6 | C000163720 | WFEHX | |
| Institutional Class | C000089270 | WFENX |
Holdings
From latest NPORT-P, filed September 25th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| adidas AG | Long | Equity-common | DE | $6M | 24K | 2.58 |
| Air Liquide SA | Long | Equity-common | FR | $4M | 23K | 1.76 |
| Airbus SE | Long | Equity-common | NL | $6M | 39K | 2.52 |
| Allianz SE | Long | Equity-common | DE | $4M | 13K | 1.51 |
| ALLSPRING GOVERNMENT MONEY MAR | Long | Short-term investment vehicle | US | $2M | 2M | 0.85 |
| Asahi Group Holdings Ltd | Long | Equity-common | JP | $3M | 76K | 1.18 |
| ASML Holding NV | Long | Equity-common | NL | $4M | 4K | 1.51 |
| AstraZeneca PLC | Long | Equity-common | GB | $7M | 45K | 3.06 |
| AXA SA | Long | Equity-common | FR | $7M | 191K | 2.85 |
| BAE Systems PLC | Long | Equity-common | GB | $7M | 436K | 3.10 |
| Capgemini SE | Long | Equity-common | FR | $3M | 16K | 1.35 |
| Check Point Software Technologies Ltd | Long | Equity-common | IL | $2M | 9K | 0.73 |
| Coca-Cola Europacific Partners PLC | Long | Equity-common | GB | $4M | 58K | 1.82 |
| Deutsche Boerse AG | Long | Equity-common | DE | $5M | 26K | 2.24 |
| Deutsche Post AG | Long | Equity-common | DE | $6M | 141K | 2.67 |
| Deutsche Telekom AG | Long | Equity-common | DE | $4M | 151K | 1.68 |
| Diageo PLC | Long | Equity-common | GB | $5M | 153K | 2.03 |
| EOG Resources Inc | Long | Equity-common | US | $2M | 14K | 0.74 |
| Hitachi Ltd | Long | Equity-common | JP | $6M | 255K | 2.35 |
| Infineon Technologies AG | Long | Equity-common | DE | $1M | 34K | 0.50 |
| ING Groep NV | Long | Equity-common | NL | $7M | 395K | 3.06 |
| L'Oreal SA | Long | Equity-common | FR | $4M | 10K | 1.79 |
| LVMH Moet Hennessy Louis Vuitton SE | Long | Equity-common | FR | $6M | 8K | 2.44 |
| National Grid PLC | Long | Equity-common | GB | $4M | 320K | 1.73 |
| Nestle SA | Long | Equity-common | CH | $6M | 59K | 2.56 |
| Nintendo Co Ltd | Long | Equity-common | JP | $4M | 76K | 1.79 |
| Nordea Bank Abp | Long | Equity-common | FI | $6M | 517K | 2.58 |
| Novartis AG | Long | Equity-common | CH | $7M | 60K | 2.84 |
| Novo Nordisk A/S | Long | Equity-common | DK | $6M | 43K | 2.43 |
| ORIX Corp | Long | Equity-common | JP | $5M | 204K | 2.10 |
| Restaurant Brands International Inc | Long | Equity-common | CA | $5M | 74K | 2.21 |
| Rio Tinto PLC | Long | Equity-common | GB | $6M | 93K | 2.59 |
| Samsung Electronics Co Ltd | Long | Equity-common | KR | $5M | 3K | 2.11 |
| Sanofi SA | Long | Equity-common | FR | $4M | 42K | 1.83 |
| SAP SE | Long | Equity-common | DE | $7M | 32K | 2.84 |
| Schneider Electric SE | Long | Equity-common | FR | $4M | 15K | 1.50 |
| Seven & i Holdings Co Ltd | Long | Equity-common | JP | $3M | 284K | 1.45 |
| Shell PLC | Long | Equity-common | GB | $4M | 110K | 1.71 |
| Siemens AG | Long | Equity-common | DE | $6M | 33K | 2.56 |
| Smith & Nephew PLC | Long | Equity-common | GB | $4M | 287K | 1.77 |
| Sumitomo Mitsui Financial Group Inc | Long | Equity-common | JP | $6M | 79K | 2.42 |
| TC Energy Corp | Long | Equity-common | CA | $3M | 82K | 1.49 |
| TE Connectivity Ltd | Long | Equity-common | CH | $2M | 15K | 0.98 |
| Tokyo Electron Ltd | Long | Equity-common | JP | $4M | 21K | 1.90 |
| TotalEnergies SE | Long | Equity-common | FR | $5M | 67K | 1.94 |
| Toyota Motor Corp | Long | Equity-common | JP | $4M | 228K | 1.87 |
| Unilever PLC | Long | Equity-common | GB | $6M | 93K | 2.43 |
| Veolia Environnement SA | Long | Equity-common | FR | $6M | 175K | 2.35 |
| Vinci SA | Long | Equity-common | FR | $7M | 60K | 2.94 |
Address
ALLSPRING FUNDS TRUST
1415 Vantage Park Drive
3rd Floor
Charlotte
North Carolina
28203
United States of America
Websites
Directors
James G. Polisson
Timothy J. Penny
Isaiah Harris, Jr.
Olivia S. Mitchell
David F. Larcker
Pamela Wheelock
Jane A. Freeman
William R. Ebsworth
Transfer Agents
SS&C GIDS, Inc.
Pricing Services
ICE Data Pricing & Reference Data, LLC
Bloomberg L.P.
Allspring Funds Management, LLC
S&P Global Inc.
Refinitiv US Holdings Inc.
PricingDirect Inc.
Custodians
BNP Paribas (Athens, Attica, GR, Branch)
FirstRand Bank Limited
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Bank Handlowy w Warszawie Spolka Akcyjna
Ceskoslovenska obchodni banka, a. s.
Standard Chartered Bank (Hong Kong) Limited
Deutsche Bank Aktiengesellschaft (Mumbai, Maharashtra, IN, Branch)
The Hongkong and Shanghai Banking Corporation Limited
Standard Chartered Bank (Thai) Public Company Limited
Standard Chartered Bank Malaysia Berhad
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
Clearstream Banking S.A.
State Street Bank and Trust Company
Bank Hapoalim B.M.
The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
First Abu Dhabi Bank P.J.S.C. (Kuwait City, Al Asimah, KW, Branch)
Citibank, Anonim Sirketi
HSBC Bank (China) Company Limited
Citibank del Peru S.A.
Banco de Chile
Cititrust Colombia S A Sociedad Fiduciaria
First Abu Dhabi Bank P.J.S.C.
Citibank, National Association (Singapore, SG, Branch)
Standard Chartered Bank (Jakarta, Jakarta, ID, Branch)
Joint Stock Company 'Commercial Bank CitiBank'
Standard Chartered Bank (Makati City, Metro Manila, PH, Branch)
HSBC Bank Middle East Limited (Doha, Ad Dawhah, QA, Branch)
Citibank Europe Public Limited Company (Budapest, HU, Branch)
Standard Chartered International Commercial Bank Co., Ltd.
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
Shareholder Servicing Agents
Allspring Funds Management, LLC
Allspring Funds Distributor, LLC
Admins
Allspring Funds Management, LLC
Brokers
HSBC Securities (USA) Inc.
Morgan Stanley & Co. LLC
J.P. Morgan Securities LLC
Macquarie Capital (USA) Inc.
CLSA Americas, LLC
Jefferies LLC
BofA Securities, Inc.
UBS Securities LLC
Citigroup Global Markets Inc.
Goldman Sachs & Co. LLC