Dividend Seeker.
Fund holdings lookup
Request failed

Allspring International Equity Fund (WFEAX) is an MF managed by Allspring. Its largest position is SAMSUNG ELECTRONICS CO. LTD. (005935), representing 3.77% of fund assets.

Allspring International Equity Fund Portfolio Holdings

Source: SEC Form N-PORT institutional portfolio disclosures

Ticker:
WFEAX
Type:
MF
Manager:
Allspring
Total Assets:
—
Report Date:
Apr 30, 2026
Filing Date:
Jun 24, 2026
Showing 50 out of 58 holdings
Holding Weight Market Value Shares
-
SAMSUNG ELECTRONICS CO. LTD.
3.77% $6,638,359.13 1,757
-
BARCLAYS PLC
3.32% $5,833,591.37 992,460
-
NOVARTIS AG
2.95% $5,193,920.14 35,144
-
ING GROEP NV
2.95% $5,190,693.71 179,352
-
ASTRAZENECA PLC
2.80% $4,928,983.00 25,980
-
HITACHI LTD
2.55% $4,483,566.78 141,000
-
ALLSPRING GOVERNMENT MONEY MAR
2.50% $4,393,056.25 4,393,056
-
SUMITOMO MITSUI FINANCIAL GROUP, INC.
2.38% $4,187,653.40 118,600
-
Restaurant Brands International Inc.
2.38% $4,185,517.04 51,878
-
ASML HOLDING NV
2.36% $4,148,608.17 2,883
-
ALLIANZ SE
2.29% $4,027,009.12 8,817
-
SCHNEIDER ELECTRIC SE
2.24% $3,934,332.81 12,364
-
AXA SA
2.24% $3,934,274.08 81,615
-
LVMH MOET HENNESSY LOUIS VUITTON SE
2.22% $3,914,684.85 7,328
-
TOKYO ELECTRON LTD
2.19% $3,860,342.42 13,100
-
AIRBUS SE
2.16% $3,800,341.70 18,434
-
DEUTSCHE POST AG
2.16% $3,793,262.14 64,060
-
RIO TINTO LTD
2.12% $3,736,215.96 37,089
-
DEUTSCHE BOERSE AG
2.11% $3,712,865.96 12,102
-
TOKIO MARINE HOLDINGS, INC.
2.07% $3,636,263.59 79,400
-
RELX PLC
2.04% $3,596,418.75 98,623
-
SAP SE
2.02% $3,556,646.62 21,184
-
Shell plc
1.96% $3,450,200.36 75,884
-
VEOLIA ENVIRONNEMENT SA
1.93% $3,400,936.84 80,421
-
VINCI SA
1.86% $3,271,088.22 21,631
-
SIEMENS AG
1.84% $3,233,706.67 10,882
-
BAE SYSTEMS PLC
1.79% $3,145,016.72 113,075
-
ADIDAS AG
1.77% $3,117,112.59 18,012
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
1.73% $3,039,760.50 7,675
-
UNILEVER PLC
1.72% $3,034,718.90 52,040
-
RHEINMETALL AG
1.65% $2,907,338.17 1,823
-
ORIX CORP
1.64% $2,880,995.66 85,600
-
TOYOTA MOTOR CORP/
1.62% $2,846,679.00 148,300
-
DEUTSCHE TELEKOM AG
1.57% $2,760,412.37 85,460
-
TC ENERGY CORP
1.51% $2,653,239.06 39,642
-
AIR LIQUIDE SA
1.49% $2,616,534.61 12,162
-
NORDEA BANK ABP
1.45% $2,551,804.15 135,699
-
L'OREAL SA
1.43% $2,515,654.06 5,841
-
PRYSMIAN SPA
1.24% $2,176,681.27 14,310
-
NOVO NORDISK A S
1.17% $2,053,464.70 48,276
-
INFINEON TECHNOLOGIES AG
1.17% $2,051,284.95 30,500
-
DIAGEO PLC
1.11% $1,961,784.95 97,025
-
NATIONAL GRID PLC
1.06% $1,864,344.93 104,150
-
FERRARI NV
0.98% $1,719,829.60 4,952
-
Sony Group Corp
0.98% $1,717,027.61 85,700
-
Anheuser-Busch InBev SA/NV
0.98% $1,716,834.51 22,721
-
TotalEnergies SE
0.92% $1,626,943.87 17,499
-
NESTLE SA
0.91% $1,597,257.85 15,777
-
COCA-COLA EUROPACIFIC PARTNERS plc
0.89% $1,562,201.83 16,519
-
FUJITSU LTD
0.87% $1,529,436.43 76,200
Advertisement (320x50)