Allspring Funds > ALLSPRING MASTER TRUST
Allspring Disciplined International Developed Markets Portfolio
$184.09M
Avg Monthly Net Assets
$289.08M
Total Assets
$168K
Total Liabilities
$288.91M
Net Assets
Allspring Disciplined International Developed Markets Portfolio is a Mutual Fund in ALLSPRING MASTER TRUST
from Allspring Funds,
based in North Carolina,
United States of America.
The fund has one share class
and monthly net assets of $184.09M.
On September 25th, 2024 it reported 382 holdings, the largest
being ALLSPRING GOVERNMENT MONEY MAR (2.6%), Novo Nordisk A/S (2.5%) and ASML Holding NV (2.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Disciplined International Developed Markets Portfolio | C000020605 |
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 |
|---|---|---|---|---|---|---|
| 3i Group PLC | Long | Equity-common | GB | $1M | 37K | 0.52 |
| ABB Ltd | Long | Equity-common | CH | $2M | 30K | 0.57 |
| ABN AMRO Bank NV | Long | Equity-common | NL | $761K | 44K | 0.26 |
| Acciona SA | Long | Equity-common | ES | $287K | 2K | 0.10 |
| Accor SA | Long | Equity-common | FR | $277K | 7K | 0.10 |
| ACS Actividades de Construccion y Servicios SA | Long | Equity-common | ES | $305K | 7K | 0.11 |
| adidas AG | Long | Equity-common | DE | $365K | 1K | 0.13 |
| Advantest Corp | Long | Equity-common | JP | $487K | 11K | 0.17 |
| Adyen NV | Long | Equity-common | NL | $590K | 482 | 0.20 |
| Aena SME SA | Long | Equity-common | ES | $722K | 4K | 0.25 |
| Aeon Co Ltd | Long | Equity-common | JP | $370K | 16K | 0.13 |
| AIA Group Ltd | Long | Equity-common | HK | $2M | 228K | 0.53 |
| Air Liquide SA | Long | Equity-common | FR | $1M | 6K | 0.39 |
| Airbus SE | Long | Equity-common | NL | $985K | 7K | 0.34 |
| Akzo Nobel NV | Long | Equity-common | NL | $363K | 6K | 0.13 |
| Alcon Inc | Long | Equity-common | CH | $745K | 8K | 0.26 |
| Alfa Laval AB | Long | Equity-common | SE | $287K | 6K | 0.10 |
| Allianz SE | Long | Equity-common | DE | $3M | 9K | 0.88 |
| ALLSPRING GOVERNMENT MONEY MAR | Long | Short-term investment vehicle | US | $7M | 7M | 2.59 |
| Amadeus IT Group SA | Long | Equity-common | ES | $379K | 6K | 0.13 |
| ANA Holdings Inc | Long | Equity-common | JP | $691K | 36K | 0.24 |
| Anglo American PLC | Long | Equity-common | GB | $317K | 10K | 0.11 |
| Anheuser-Busch InBev SA/NV | Long | Equity-common | BE | $276K | 5K | 0.10 |
| ANZ Group Holdings Ltd | Long | Equity-common | AU | $1M | 78K | 0.51 |
| ArcelorMittal SA | Long | Equity-common | LU | $458K | 20K | 0.16 |
| Aristocrat Leisure Ltd | Long | Equity-common | AU | $873K | 25K | 0.30 |
| Ashtead Group PLC | Long | Equity-common | GB | $280K | 4K | 0.10 |
| ASM International NV | Long | Equity-common | NL | $561K | 816 | 0.19 |
| ASML Holding NV | Long | Equity-common | NL | $6M | 7K | 2.16 |
| Assa Abloy AB | Long | Equity-common | SE | $427K | 14K | 0.15 |
| Associated British Foods PLC | Long | Equity-common | GB | $370K | 12K | 0.13 |
| AstraZeneca PLC | Long | Equity-common | GB | $4M | 23K | 1.25 |
| Atlas Copco AB | Long | Equity-common | SE | $1M | 72K | 0.44 |
| Aviva PLC | Long | Equity-common | GB | $355K | 55K | 0.12 |
| Avolta AG | Long | Equity-common | CH | $239K | 6K | 0.08 |
| BAE Systems PLC | Long | Equity-common | GB | $1M | 68K | 0.39 |
| Banco Bilbao Vizcaya Argentaria SA | Long | Equity-common | ES | $2M | 165K | 0.60 |
| Banco BPM SpA | Long | Equity-common | IT | $274K | 40K | 0.09 |
| Banco Santander SA | Long | Equity-common | ES | $1M | 302K | 0.50 |
| BASF SE | Long | Equity-common | DE | $416K | 9K | 0.14 |
| Bayer AG | Long | Equity-common | DE | $331K | 11K | 0.11 |
| Bayerische Motoren Werke AG | Long | Equity-common | DE | $754K | 8K | 0.26 |
| Bechtle AG | Long | Equity-common | DE | $340K | 8K | 0.12 |
| Beiersdorf AG | Long | Equity-common | DE | $320K | 2K | 0.11 |
| BHP Group Ltd | Long | Equity-common | AU | $1M | 48K | 0.46 |
| BHP Group Ltd | Long | Equity-common | AU | $747K | 27K | 0.26 |
| BlueScope Steel Ltd | Long | Equity-common | AU | $417K | 29K | 0.14 |
| BNP Paribas SA | Long | Equity-common | FR | $1M | 22K | 0.52 |
| BOC Hong Kong Holdings Ltd | Long | Equity-common | HK | $963K | 331K | 0.33 |
| BP PLC | Long | Equity-common | GB | $1M | 195K | 0.40 |
| Brambles Ltd | Long | Equity-common | AU | $302K | 30K | 0.10 |
| Brenntag SE | Long | Equity-common | DE | $210K | 3K | 0.07 |
| Bridgestone Corp | Long | Equity-common | JP | $412K | 10K | 0.14 |
| British American Tobacco PLC | Long | Equity-common | GB | $2M | 44K | 0.54 |
| Brother Industries Ltd | Long | Equity-common | JP | $455K | 22K | 0.16 |
| BT Group PLC | Long | Equity-common | GB | $362K | 199K | 0.13 |
| Bunzl PLC | Long | Equity-common | GB | $588K | 14K | 0.20 |
| CaixaBank SA | Long | Equity-common | ES | $668K | 114K | 0.23 |
| Canon Inc | Long | Equity-common | JP | $914K | 29K | 0.32 |
| Capgemini SE | Long | Equity-common | FR | $648K | 3K | 0.22 |
| Carl Zeiss Meditec AG | Long | Equity-common | DE | $242K | 4K | 0.08 |
| Carlsberg AS | Long | Equity-common | DK | $476K | 4K | 0.16 |
| Carrefour SA | Long | Equity-common | FR | $233K | 16K | 0.08 |
| Central Japan Railway Co | Long | Equity-common | JP | $1M | 58K | 0.47 |
| Centrica PLC | Long | Equity-common | GB | $515K | 302K | 0.18 |
| Check Point Software Technologies Ltd | Long | Equity-common | IL | $645K | 4K | 0.22 |
| Chocoladefabriken Lindt & Spruengli AG | Long | Equity-common | CH | $664K | 53 | 0.23 |
| Chugai Pharmaceutical Co Ltd | Long | Equity-common | JP | $777K | 18K | 0.27 |
| Cie de Saint-Gobain SA | Long | Equity-common | FR | $803K | 9K | 0.28 |
| Cie Financiere Richemont SA | Long | Equity-common | CH | $1M | 8K | 0.43 |
| Cie Generale des Etablissements Michelin SCA | Long | Equity-common | FR | $388K | 10K | 0.13 |
| Clariant AG | Long | Equity-common | CH | $316K | 21K | 0.11 |
| Coca-Cola Europacific Partners PLC | Long | Equity-common | GB | $626K | 8K | 0.22 |
| Coca-Cola HBC AG | Long | Equity-common | CH | $478K | 13K | 0.17 |
| Cochlear Ltd | Long | Equity-common | AU | $332K | 1K | 0.12 |
| Commonwealth Bank of Australia | Long | Equity-common | AU | $2M | 21K | 0.67 |
| Compass Group PLC | Long | Equity-common | GB | $358K | 12K | 0.12 |
| Computershare Ltd | Long | Equity-common | AU | $280K | 16K | 0.10 |
| Covivio SA/France | Long | Equity-common | FR | $306K | 6K | 0.11 |
| Credit Agricole SA | Long | Equity-common | FR | $696K | 46K | 0.24 |
| CRH PLC | Long | Equity-common | IE | $488K | 6K | 0.17 |
| CRH PLC | Long | Equity-common | IE | $283K | 3K | 0.10 |
| CSL Ltd | Long | Equity-common | AU | $2M | 9K | 0.62 |
| D'ieteren Group | Long | Equity-common | BE | $349K | 2K | 0.12 |
| Dai-ichi Life Holdings Inc | Long | Equity-common | JP | $1M | 34K | 0.35 |
| Daiichi Sankyo Co Ltd | Long | Equity-common | JP | $1M | 30K | 0.43 |
| Daikin Industries Ltd | Long | Equity-common | JP | $435K | 3K | 0.15 |
| Daito Trust Construction Co Ltd | Long | Equity-common | JP | $613K | 5K | 0.21 |
| Daiwa House Industry Co Ltd | Long | Equity-common | JP | $671K | 24K | 0.23 |
| Daiwa Securities Group Inc | Long | Equity-common | JP | $602K | 73K | 0.21 |
| Danone SA | Long | Equity-common | FR | $988K | 15K | 0.34 |
| Dassault Systemes SE | Long | Equity-common | FR | $319K | 8K | 0.11 |
| DBS Group Holdings Ltd | Long | Equity-common | SG | $1M | 38K | 0.36 |
| DCC PLC | Long | Equity-common | IE | $370K | 5K | 0.13 |
| Demant A/S | Long | Equity-common | DK | $237K | 6K | 0.08 |
| Deutsche Bank AG | Long | Equity-common | DE | $798K | 51K | 0.28 |
| Deutsche Telekom AG | Long | Equity-common | DE | $2M | 60K | 0.54 |
| Dexus | Long | Equity-common | AU | $430K | 93K | 0.15 |
| Diageo PLC | Long | Equity-common | GB | $618K | 20K | 0.21 |
| Disco Corp | Long | Equity-common | JP | $803K | 2K | 0.28 |
| DNB Bank ASA | Long | Equity-common | NO | $960K | 46K | 0.33 |
| DSM-Firmenich AG | Long | Equity-common | CH | $332K | 3K | 0.11 |
| DSV A/S | Long | Equity-common | DK | $461K | 3K | 0.16 |
| E.ON SE | Long | Equity-common | DE | $719K | 51K | 0.25 |
| Edenred SE | Long | Equity-common | FR | $334K | 8K | 0.12 |
| Eiffage SA | Long | Equity-common | FR | $628K | 6K | 0.22 |
| EMS-Chemie Holding AG | Long | Equity-common | CH | $707K | 845 | 0.24 |
| Enagas SA | Long | Equity-common | ES | $506K | 34K | 0.18 |
| Endeavour Group Ltd/Australia | Long | Equity-common | AU | $290K | 81K | 0.10 |
| Enel SpA | Long | Equity-common | IT | $1M | 207K | 0.51 |
| ENEOS Holdings Inc | Long | Equity-common | JP | $394K | 75K | 0.14 |
| Engie SA | Long | Equity-common | FR | $998K | 64K | 0.35 |
| Equinor ASA | Long | Equity-common | NO | $266K | 10K | 0.09 |
| Erste Group Bank AG | Long | Equity-common | AT | $672K | 13K | 0.23 |
| EssilorLuxottica SA | Long | Equity-common | FR | $1M | 5K | 0.40 |
| Essity AB | Long | Equity-common | SE | $456K | 16K | 0.16 |
| Eurofins Scientific SE | Long | Equity-common | LU | $265K | 4K | 0.09 |
| Evolution AB | Long | Equity-common | SE | $520K | 5K | 0.18 |
| EXOR NV | Long | Equity-common | NL | $314K | 3K | 0.11 |
| Experian PLC | Long | Equity-common | JE | $823K | 17K | 0.28 |
| Fast Retailing Co Ltd | Long | Equity-common | JP | $1M | 4K | 0.36 |
| Fastighets AB Balder | Long | Equity-common | SE | $410K | 56K | 0.14 |
| Ferrari NV | Long | Equity-common | NL | $921K | 2K | 0.32 |
| Flutter Entertainment PLC | Long | Equity-common | IE | $505K | 3K | 0.17 |
| Fortescue Ltd | Long | Equity-common | AU | $538K | 43K | 0.19 |
| Fortum Oyj | Long | Equity-common | FI | $338K | 22K | 0.12 |
| Fresenius Medical Care AG | Long | Equity-common | DE | $276K | 7K | 0.10 |
| GEA Group AG | Long | Equity-common | DE | $297K | 7K | 0.10 |
| Generali | Long | Equity-common | IT | $891K | 34K | 0.31 |
| Genmab A/S | Long | Equity-common | DK | $652K | 2K | 0.23 |
| Genting Singapore Ltd | Long | Equity-common | SG | $774K | 1M | 0.27 |
| Getinge AB | Long | Equity-common | SE | $280K | 14K | 0.10 |
| Getlink SE | Long | Equity-common | FR | $297K | 17K | 0.10 |
| Givaudan SA | Long | Equity-common | CH | $584K | 119 | 0.20 |
| Glencore PLC | Long | Equity-common | JE | $1M | 193K | 0.37 |
| Global-e Online Ltd | Long | Equity-common | IL | $385K | 11K | 0.13 |
| GPT Group/The | Long | Equity-common | AU | $541K | 178K | 0.19 |
| GSK PLC | Long | Equity-common | GB | $1M | 70K | 0.47 |
| Halma PLC | Long | Equity-common | GB | $479K | 14K | 0.17 |
| Hang Seng Bank Ltd | Long | Equity-common | HK | $247K | 20K | 0.09 |
| Hargreaves Lansdown PLC | Long | Equity-common | GB | $359K | 25K | 0.12 |
| Henderson Land Development Co Ltd | Long | Equity-common | HK | $416K | 148K | 0.14 |
| Henkel AG & Co KGaA | Long | Equity-common | DE | $523K | 7K | 0.18 |
| Henkel AG & Co KGaA | Long | Equity-preferred | DE | $422K | 5K | 0.15 |
| Hermes International SCA | Long | Equity-common | FR | $1M | 533 | 0.40 |
| Hikari Tsushin Inc | Long | Equity-common | JP | $543K | 3K | 0.19 |
| Hitachi Ltd | Long | Equity-common | JP | $1M | 64K | 0.48 |
| Holcim AG | Long | Equity-common | CH | $1M | 11K | 0.37 |
| Honda Motor Co Ltd | Long | Equity-common | JP | $1M | 134K | 0.50 |
| Hong Kong Exchanges & Clearing Ltd | Long | Equity-common | HK | $599K | 20K | 0.21 |
| Hongkong Land Holdings Ltd | Long | Equity-common | BM | $239K | 74K | 0.08 |
| Hoya Corp | Long | Equity-common | JP | $1M | 10K | 0.43 |
| HSBC Holdings PLC | Long | Equity-common | GB | $3M | 326K | 1.03 |
| Hulic Co Ltd | Long | Equity-common | JP | $284K | 29K | 0.10 |
| Iberdrola SA | Long | Equity-common | ES | $1M | 101K | 0.46 |
| IGO Ltd | Long | Equity-common | AU | $225K | 61K | 0.08 |
| Imperial Brands PLC | Long | Equity-common | GB | $1M | 41K | 0.39 |
| Industria de Diseno Textil SA | Long | Equity-common | ES | $844K | 17K | 0.29 |
| Indutrade AB | Long | Equity-common | SE | $528K | 18K | 0.18 |
| Infineon Technologies AG | Long | Equity-common | DE | $532K | 15K | 0.18 |
| Informa PLC | Long | Equity-common | GB | $831K | 74K | 0.29 |
| ING Groep NV | Long | Equity-common | NL | $1M | 69K | 0.44 |
| Inpex Corp | Long | Equity-common | JP | $506K | 33K | 0.18 |
| InterContinental Hotels Group PLC | Long | Equity-common | GB | $284K | 3K | 0.10 |
| Intesa Sanpaolo SpA | Long | Equity-common | IT | $1M | 303K | 0.43 |
| Investor AB | Long | Equity-common | SE | $712K | 25K | 0.25 |
| Ipsen SA | Long | Equity-common | FR | $335K | 3K | 0.12 |
| Israel Discount Bank Ltd | Long | Equity-common | IL | $291K | 57K | 0.10 |
| Isuzu Motors Ltd | Long | Equity-common | JP | $417K | 31K | 0.14 |
| ITOCHU Corp | Long | Equity-common | JP | $1M | 22K | 0.38 |
| J Sainsbury PLC | Long | Equity-common | GB | $313K | 88K | 0.11 |
| James Hardie Industries PLC | Long | Equity-common | IE | $329K | 9K | 0.11 |
| Japan Airlines Co Ltd | Long | Equity-common | JP | $600K | 37K | 0.21 |
| Japan Post Insurance Co Ltd | Long | Equity-common | JP | $369K | 18K | 0.13 |
| Jardine Cycle & Carriage Ltd | Long | Equity-common | SG | $345K | 18K | 0.12 |
| JD Sports Fashion PLC | Long | Equity-common | GB | $304K | 179K | 0.11 |
| Jeronimo Martins SGPS SA | Long | Equity-common | PT | $355K | 20K | 0.12 |
| Julius Baer Group Ltd | Long | Equity-common | CH | $366K | 7K | 0.13 |
| Kering SA | Long | Equity-common | FR | $298K | 970 | 0.10 |
| Keyence Corp | Long | Equity-common | JP | $1M | 3K | 0.45 |
| Kingspan Group PLC | Long | Equity-common | IE | $324K | 3K | 0.11 |
| Kintetsu Group Holdings Co Ltd | Long | Equity-common | JP | $239K | 10K | 0.08 |
| Kobe Bussan Co Ltd | Long | Equity-common | JP | $397K | 15K | 0.14 |
| Koito Manufacturing Co Ltd | Long | Equity-common | JP | $302K | 20K | 0.10 |
| Komatsu Ltd | Long | Equity-common | JP | $441K | 16K | 0.15 |
| Konami Group Corp | Long | Equity-common | JP | $301K | 4K | 0.10 |
| Kone Oyj | Long | Equity-common | FI | $392K | 8K | 0.14 |
| Kongsberg Gruppen ASA | Long | Equity-common | NO | $564K | 6K | 0.20 |
| Koninklijke Ahold Delhaize NV | Long | Equity-common | NL | $329K | 10K | 0.11 |
| Koninklijke KPN NV | Long | Equity-common | NL | $293K | 74K | 0.10 |
| Koninklijke Philips NV | Long | Equity-common | NL | $481K | 17K | 0.17 |
| L'Oreal SA | Long | Equity-common | FR | $2M | 4K | 0.57 |
| Lasertec Corp | Long | Equity-common | JP | $284K | 2K | 0.10 |
| Legrand SA | Long | Equity-common | FR | $733K | 7K | 0.25 |
| Leonardo SpA | Long | Equity-common | IT | $272K | 11K | 0.09 |
| Lifco AB | Long | Equity-common | SE | $457K | 15K | 0.16 |
| Logitech International SA | Long | Equity-common | CH | $451K | 5K | 0.16 |
| London Stock Exchange Group PLC | Long | Equity-common | GB | $552K | 5K | 0.19 |
| Lonza Group AG | Long | Equity-common | CH | $382K | 573 | 0.13 |
| LVMH Moet Hennessy Louis Vuitton SE | Long | Equity-common | FR | $3M | 4K | 1.01 |
| LY Corp | Long | Equity-common | JP | $283K | 113K | 0.10 |
| M3 Inc | Long | Equity-common | JP | $166K | 18K | 0.06 |
| Makita Corp | Long | Equity-common | JP | $508K | 15K | 0.18 |
| Mapletree Pan Asia Commercial Trust | Long | Equity-common | SG | $520K | 541K | 0.18 |
| Marubeni Corp | Long | Equity-common | JP | $331K | 18K | 0.11 |
| Mazda Motor Corp | Long | Equity-common | JP | $234K | 27K | 0.08 |
| Mercedes-Benz Group AG | Long | Equity-common | DE | $819K | 12K | 0.28 |
| Merck KGaA | Long | Equity-common | DE | $343K | 2K | 0.12 |
| Mitsubishi Corp | Long | Equity-common | JP | $1M | 56K | 0.40 |
| Mitsubishi Heavy Industries Ltd | Long | Equity-common | JP | $578K | 48K | 0.20 |
| Mitsubishi UFJ Financial Group Inc | Long | Equity-common | JP | $2M | 164K | 0.66 |
| Mitsui & Co Ltd | Long | Equity-common | JP | $1M | 46K | 0.37 |
| Mitsui Fudosan Co Ltd | Long | Equity-common | JP | $311K | 30K | 0.11 |
| Mizuho Financial Group Inc | Long | Equity-common | JP | $352K | 15K | 0.12 |
| Moncler SpA | Long | Equity-common | IT | $266K | 4K | 0.09 |
| Monday.com Ltd | Long | Equity-common | IL | $475K | 2K | 0.16 |
| Mondi PLC | Long | Equity-common | GB | $662K | 34K | 0.23 |
| MS&AD Insurance Group Holdings Inc | Long | Equity-common | JP | $1M | 48K | 0.39 |
| MSCI EAFE SEP24 (ICE Futures U.S., Inc.) | Derivative-equity | US | $503K | – | 0.17 | |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | Long | Equity-common | DE | $798K | 2K | 0.28 |
| National Grid PLC | Long | Equity-common | GB | $351K | 28K | 0.12 |
| Naturgy Energy Group SA | Long | Equity-common | ES | $301K | 12K | 0.10 |
| NEC Corp | Long | Equity-common | JP | $372K | 4K | 0.13 |
| Nestle SA | Long | Equity-common | CH | $4M | 44K | 1.53 |
| Nexon Co Ltd | Long | Equity-common | JP | $291K | 14K | 0.10 |
| Nice Ltd | Long | Equity-common | IL | $243K | 1K | 0.08 |
| NIDEC CORP | Long | Equity-common | JP | $317K | 7K | 0.11 |
| Nintendo Co Ltd | Long | Equity-common | JP | $2M | 31K | 0.59 |
| Nippon Steel Corp | Long | Equity-common | JP | $486K | 22K | 0.17 |
| Nippon Telegraph & Telephone Corp | Long | Equity-common | JP | $456K | 428K | 0.16 |
| Nissin Foods Holdings Co Ltd | Long | Equity-common | JP | $342K | 12K | 0.12 |
| Nitori Holdings Co Ltd | Long | Equity-common | JP | $147K | 1K | 0.05 |
| Nitto Denko Corp | Long | Equity-common | JP | $764K | 9K | 0.26 |
| NN Group NV | Long | Equity-common | NL | $366K | 7K | 0.13 |
| Nokia Oyj | Long | Equity-common | FI | $285K | 72K | 0.10 |
| Nordea Bank Abp | Long | Equity-common | FI | $322K | 27K | 0.11 |
| Nordea Bank Abp | Long | Equity-common | FI | $74K | 6K | 0.03 |
| Norsk Hydro ASA | Long | Equity-common | NO | $296K | 53K | 0.10 |
| Northern Star Resources Ltd | Long | Equity-common | AU | $416K | 45K | 0.14 |
| Novartis AG | Long | Equity-common | CH | $5M | 41K | 1.57 |
| Novo Nordisk A/S | Long | Equity-common | DK | $7M | 54K | 2.48 |
| Obic Co Ltd | Long | Equity-common | JP | $564K | 4K | 0.20 |
| Ocado Group PLC | Long | Equity-common | GB | $369K | 70K | 0.13 |
| Odakyu Electric Railway Co Ltd | Long | Equity-common | JP | $333K | 33K | 0.12 |
| Ono Pharmaceutical Co Ltd | Long | Equity-common | JP | $518K | 35K | 0.18 |
| Oriental Land Co Ltd/Japan | Long | Equity-common | JP | $432K | 15K | 0.15 |
| ORIX Corp | Long | Equity-common | JP | $946K | 39K | 0.33 |
| Orkla ASA | Long | Equity-common | NO | $359K | 43K | 0.12 |
| Otsuka Corp | Long | Equity-common | JP | $417K | 19K | 0.14 |
| Otsuka Holdings Co Ltd | Long | Equity-common | JP | $1M | 22K | 0.40 |
| Oversea-Chinese Banking Corp Ltd | Long | Equity-common | SG | $469K | 42K | 0.16 |
| Pan Pacific International Holdings Corp | Long | Equity-common | JP | $498K | 19K | 0.17 |
| Panasonic Holdings Corp | Long | Equity-common | JP | $414K | 51K | 0.14 |
| Pandora A/S | Long | Equity-common | DK | $330K | 2K | 0.11 |
| Partners Group Holding AG | Long | Equity-common | CH | $444K | 330 | 0.15 |
| Phoenix Group Holdings PLC | Long | Equity-common | GB | $360K | 51K | 0.12 |
| Pilbara Minerals Ltd | Long | Equity-common | AU | $224K | 116K | 0.08 |
| Prosus NV | Long | Equity-common | NL | $851K | 24K | 0.29 |
| Prudential PLC | Long | Equity-common | GB | $370K | 41K | 0.13 |
| Prysmian SpA | Long | Equity-common | IT | $438K | 6K | 0.15 |
| Publicis Groupe SA | Long | Equity-common | FR | $756K | 7K | 0.26 |
| QIAGEN NV | Long | Equity-common | NL | $371K | 8K | 0.13 |
| Rational AG | Long | Equity-common | DE | $326K | 372 | 0.11 |
| Reckitt Benckiser Group PLC | Long | Equity-common | GB | $656K | 12K | 0.23 |
| Recruit Holdings Co Ltd | Long | Equity-common | JP | $2M | 30K | 0.59 |
| RELX PLC | Long | Equity-common | GB | $1M | 22K | 0.36 |
| Renesas Electronics Corp | Long | Equity-common | JP | $410K | 24K | 0.14 |
| Rentokil Initial PLC | Long | Equity-common | GB | $313K | 51K | 0.11 |
| Repsol SA | Long | Equity-common | ES | $421K | 30K | 0.15 |
| Rheinmetall AG | Long | Equity-common | DE | $273K | 501 | 0.09 |
| Rio Tinto Ltd | Long | Equity-common | AU | $404K | 5K | 0.14 |
| Rio Tinto PLC | Long | Equity-common | GB | $1M | 17K | 0.38 |
| Roche Holding AG | Long | Equity-common | CH | $3M | 11K | 1.20 |
| Roche Holding AG | Long | Equity-common | CH | $860K | 2K | 0.30 |
| Rolls-Royce Holdings PLC | Long | Equity-common | GB | $1M | 182K | 0.37 |
| RWE AG | Long | Equity-common | DE | $441K | 12K | 0.15 |
| Safran SA | Long | Equity-common | FR | $2M | 8K | 0.62 |
| Sage Group PLC/The | Long | Equity-common | GB | $425K | 30K | 0.15 |
| Sandoz Group AG | Long | Equity-common | CH | $339K | 8K | 0.12 |
| Sandvik AB | Long | Equity-common | SE | $282K | 14K | 0.10 |
| Sanofi SA | Long | Equity-common | FR | $2M | 18K | 0.65 |
| Santos Ltd | Long | Equity-common | AU | $377K | 72K | 0.13 |
| SAP SE | Long | Equity-common | DE | $4M | 18K | 1.29 |
| SBI Holdings Inc | Long | Equity-common | JP | $455K | 18K | 0.16 |
| Scentre Group | Long | Equity-common | AU | $623K | 273K | 0.22 |
| Schindler Holding AG | Long | Equity-common | CH | $755K | 3K | 0.26 |
| Schneider Electric SE | Long | Equity-common | FR | $2M | 7K | 0.62 |
| Schroders PLC | Long | Equity-common | GB | $293K | 58K | 0.10 |
| SCREEN Holdings Co Ltd | Long | Equity-common | JP | $237K | 3K | 0.08 |
| Sea Ltd | Long | Equity-common | KY | $456K | 7K | 0.16 |
| Segro PLC | Long | Equity-common | GB | $277K | 24K | 0.10 |
| Seiko Epson Corp | Long | Equity-common | JP | $289K | 17K | 0.10 |
| Sekisui House Ltd | Long | Equity-common | JP | $303K | 12K | 0.10 |
| Seven & i Holdings Co Ltd | Long | Equity-common | JP | $261K | 22K | 0.09 |
| Seven Group Holdings Ltd | Long | Equity-common | AU | $282K | 11K | 0.10 |
| Shell PLC | Long | Equity-common | GB | $4M | 120K | 1.52 |
| Shin-Etsu Chemical Co Ltd | Long | Equity-common | JP | $1M | 26K | 0.40 |
| Shionogi & Co Ltd | Long | Equity-common | JP | $277K | 6K | 0.10 |
| Siemens AG | Long | Equity-common | DE | $2M | 13K | 0.82 |
| Siemens Energy AG | Long | Equity-common | DE | $289K | 10K | 0.10 |
| Siemens Healthineers AG | Long | Equity-common | DE | $292K | 5K | 0.10 |
| Sika AG | Long | Equity-common | CH | $345K | 1K | 0.12 |
| Singapore Airlines Ltd | Long | Equity-common | SG | $306K | 59K | 0.11 |
| Singapore Exchange Ltd | Long | Equity-common | SG | $301K | 41K | 0.10 |
| Skandinaviska Enskilda Banken AB | Long | Equity-common | SE | $942K | 61K | 0.33 |
| SKF AB | Long | Equity-common | SE | $235K | 13K | 0.08 |
| Smith & Nephew PLC | Long | Equity-common | GB | $332K | 23K | 0.12 |
| Smiths Group PLC | Long | Equity-common | GB | $429K | 19K | 0.15 |
| Smurfit WestRock PLC | Long | Equity-common | IE | $326K | 7K | 0.11 |
| Societe Generale SA | Long | Equity-common | FR | $387K | 15K | 0.13 |
| SoftBank Corp | Long | Equity-common | JP | $1M | 80K | 0.36 |
| SoftBank Group Corp | Long | Equity-common | JP | $1M | 16K | 0.35 |
| Sompo Holdings Inc | Long | Equity-common | JP | $1M | 61K | 0.48 |
| Sonova Holding AG | Long | Equity-common | CH | $435K | 1K | 0.15 |
| Sony Group Corp | Long | Equity-common | JP | $2M | 23K | 0.72 |
| SSE PLC | Long | Equity-common | GB | $425K | 18K | 0.15 |
| St James's Place PLC | Long | Equity-common | GB | $414K | 47K | 0.14 |
| Standard Chartered PLC | Long | Equity-common | GB | $276K | 28K | 0.10 |
| Stellantis NV | Long | Equity-common | NL | $872K | 52K | 0.30 |
| STMicroelectronics NV | Long | Equity-common | NL | $491K | 15K | 0.17 |
| Straumann Holding AG | Long | Equity-common | CH | $331K | 3K | 0.11 |
| Subaru Corp | Long | Equity-common | JP | $634K | 33K | 0.22 |
| Sumitomo Corp | Long | Equity-common | JP | $1M | 44K | 0.37 |
| Sumitomo Metal Mining Co Ltd | Long | Equity-common | JP | $299K | 10K | 0.10 |
| Sumitomo Mitsui Financial Group Inc | Long | Equity-common | JP | $1M | 14K | 0.36 |
| Suzuki Motor Corp | Long | Equity-common | JP | $268K | 23K | 0.09 |
| Svenska Cellulosa AB SCA | Long | Equity-common | SE | $461K | 34K | 0.16 |
| Svenska Handelsbanken AB | Long | Equity-common | SE | $668K | 66K | 0.23 |
| Svitzer Group A/S | Long | Equity-common | DK | $17K | 452 | 0.01 |
| Swatch Group AG/The | Long | Equity-common | CH | $411K | 2K | 0.14 |
| Swedbank AB | Long | Equity-common | SE | $548K | 26K | 0.19 |
| Swiss Re AG | Long | Equity-common | CH | $599K | 5K | 0.21 |
| Swisscom AG | Long | Equity-common | CH | $482K | 788 | 0.17 |
| Syensqo SA | Long | Equity-common | BE | $329K | 4K | 0.11 |
| Talanx AG | Long | Equity-common | DE | $624K | 8K | 0.22 |
| TDK Corp | Long | Equity-common | JP | $677K | 10K | 0.23 |
| Telefonica SA | Long | Equity-common | ES | $506K | 112K | 0.18 |
| Teleperformance SE | Long | Equity-common | FR | $311K | 2K | 0.11 |
| Terna - Rete Elettrica Nazionale | Long | Equity-common | IT | $388K | 47K | 0.13 |
| Terumo Corp | Long | Equity-common | JP | $475K | 27K | 0.16 |
| Tesco PLC | Long | Equity-common | GB | $942K | 221K | 0.33 |
| Teva Pharmaceutical Industries Ltd | Long | Equity-common | IL | $922K | 53K | 0.32 |
| Tokio Marine Holdings Inc | Long | Equity-common | JP | $1M | 38K | 0.52 |
| Tokyo Electron Ltd | Long | Equity-common | JP | $2M | 7K | 0.54 |
| TotalEnergies SE | Long | Equity-common | FR | $2M | 37K | 0.86 |
| Toyota Industries Corp | Long | Equity-common | JP | $244K | 3K | 0.08 |
| Toyota Motor Corp | Long | Equity-common | JP | $3M | 162K | 1.08 |
| Toyota Tsusho Corp | Long | Equity-common | JP | $794K | 40K | 0.27 |
| Transurban Group | Long | Equity-common | AU | $1M | 156K | 0.46 |
| Treasury Wine Estates Ltd | Long | Equity-common | AU | $296K | 37K | 0.10 |
| UBS Group AG | Long | Equity-common | CH | $1M | 38K | 0.40 |
| Umicore SA | Long | Equity-common | BE | $187K | 14K | 0.06 |
| UniCredit SpA | Long | Equity-common | IT | $1M | 31K | 0.44 |
| Unilever PLC | Long | Equity-common | GB | $2M | 40K | 0.84 |
| Unilever PLC | Long | Equity-common | GB | $316K | 5K | 0.11 |
| United Overseas Bank Ltd | Long | Equity-common | SG | $565K | 23K | 0.20 |
| UPM-Kymmene Oyj | Long | Equity-common | FI | $245K | 7K | 0.08 |
| Veolia Environnement SA | Long | Equity-common | FR | $409K | 13K | 0.14 |
| Verbund AG | Long | Equity-common | AT | $404K | 5K | 0.14 |
| Vestas Wind Systems A/S | Long | Equity-common | DK | $354K | 14K | 0.12 |
| Vicinity Ltd | Long | Equity-common | AU | $451K | 326K | 0.16 |
| Vinci SA | Long | Equity-common | FR | $1M | 11K | 0.44 |
| Vodafone Group PLC | Long | Equity-common | GB | $428K | 457K | 0.15 |
| Volvo AB | Long | Equity-common | SE | $615K | 24K | 0.21 |
| Volvo Car AB | Long | Equity-common | SE | $264K | 93K | 0.09 |
| Wacker Chemie AG | Long | Equity-common | DE | $252K | 3K | 0.09 |
| Wartsila OYJ Abp | Long | Equity-common | FI | $474K | 23K | 0.16 |
| Wesfarmers Ltd | Long | Equity-common | AU | $502K | 10K | 0.17 |
| Westpac Banking Corp | Long | Equity-common | AU | $2M | 78K | 0.53 |
| Wharf Real Estate Investment Co Ltd | Long | Equity-common | KY | $209K | 85K | 0.07 |
| Wilmar International Ltd | Long | Equity-common | SG | $437K | 183K | 0.15 |
| Wise PLC | Long | Equity-common | GB | $256K | 28K | 0.09 |
| Wix.com Ltd | Long | Equity-common | IL | $353K | 2K | 0.12 |
| Wolters Kluwer NV | Long | Equity-common | NL | $447K | 3K | 0.15 |
| Woodside Energy Group Ltd | Long | Equity-common | AU | $760K | 42K | 0.26 |
| Woolworths Group Ltd | Long | Equity-common | AU | $313K | 14K | 0.11 |
| WPP PLC | Long | Equity-common | JE | $294K | 31K | 0.10 |
| Xero Ltd | Long | Equity-common | NZ | $317K | 3K | 0.11 |
| Yakult Honsha Co Ltd | Long | Equity-common | JP | $342K | 17K | 0.12 |
| Yokogawa Electric Corp | Long | Equity-common | JP | $385K | 15K | 0.13 |
| Zalando SE | Long | Equity-common | DE | $217K | 8K | 0.08 |
| Zurich Insurance Group AG | Long | Equity-common | CH | $336K | 611 | 0.12 |
Address
ALLSPRING MASTER 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
London Stock Exchange Group PLC
S&P Global Inc.
Allspring Funds Management, LLC
Bloomberg L.P.
ICE Data Pricing & Reference Data, LLC
PricingDirect Inc.
Custodians
State Street Bank International GmbH
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
UniCredit Bank Austria AG
Clearstream Banking S.A.
Citibank Europe Public Limited Company
Standard Chartered Bank Malaysia Berhad
Standard Chartered International Commercial Bank Co., Ltd.
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
State Street Bank and Trust Company
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
Joint Stock Company 'Commercial Bank CitiBank'
State Street Trust Company Canada
BNP Paribas
Citibank Europe Public Limited Company (Budapest, HU, Branch)
Citibank, National Association (Singapore, SG, Branch)
The Hongkong and Shanghai Banking Corporation Limited
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
Skandinaviska Enskilda Banken AB
HSBC Bank (China) Company Limited
Ceskoslovenska obchodni banka, a. s.
FirstRand Bank Limited
Banco de Chile
Citibank del Peru S.A.
Bank Handlowy w Warszawie Spolka Akcyjna
Citibank, Anonim Sirketi
Standard Chartered Bank (Thai) Public Company Limited
The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Standard Chartered Bank (Hong Kong) Limited
First Abu Dhabi Bank P.J.S.C.
BNP Paribas (Athens, Attica, GR, Branch)
Intesa Sanpaolo S.p.A.
Cititrust Colombia S A Sociedad Fiduciaria
Royal Bank of Canada
UBS Switzerland AG
The Hongkong and Shanghai Banking Corporation Limited (Chuo ku, Tokyo, JP, Branch)
Skandinaviska Enskilda Banken A/S
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
Bank Hapoalim B.M.
Citibank, National Association (Panama City, Panama, PA, Branch)
Shareholder Servicing Agents
Allspring Funds Distributor, LLC
Allspring Funds Management, LLC
Admins
Allspring Funds Management, LLC
Brokers
William Blair & Company, L.L.C.
Citigroup Global Markets Inc.
Barclays Capital Inc.
Piper Sandler & Co.
CIBC World Markets Corp.
RBC Capital Markets, LLC
Goldman Sachs & Co. LLC
UBS Securities LLC
BofA Securities, Inc.
J.P. Morgan Securities LLC