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Allspring Disciplined International Developed Markets Portfolio

Mutual Fund
Allspring Disciplined International Developed Markets Portfolio
Last update 2025-06-27 327 Stocks (3 new)
Value $249.00 Mil Turnover 14 %
Countries:
Top Holdings: XTER:SAP(1.78%)XSWX:NOVN(1.56%)TSE:6758(1.54%)XSWX:NESN(1.33%)XTER:ALV(1.25%)
Summary Stock Picks Current Portfolio
Allspring Disciplined Internat... Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
XTER:SAP
SAP SE
15,124
4,425.1
-15.21%
1.780
-0.27%
0.000
+13.80%
+10.19%
301,038.4
Software
XSWX:NOVN
Novartis AG
33,935
3,870.5
-15.21%
1.560
-0.23%
0.000
+8.67%
+12.60%
190,457.9
Drug Manufacturers
TSE:6758
Sony Group Corp
144,800
3,820.2
+25.91%
1.540
+0.32%
0.000
+8.96%
+6.81%
21,548,773.6
Hardware
XSWX:NESN
Nestle SA
30,961
3,295.4
-28.19%
1.330
-0.38%
0.000
-6.94%
+6.94%
198,870.9
Consumer Packaged Goods
XTER:ALV
Allianz SE
7,523
3,111.3
-15.21%
1.250
-0.16%
0.000
+6.57%
+21.62%
133,015.2
Insurance
LSE:HSBA
HSBC Holdings PLC
272,268
3,035.1
-15.21%
1.220
-0.19%
0.000
+20.79%
+22.17%
160,987.7
Banks
LSE:AZN
AstraZeneca PLC
20,990
3,007.2
-15.21%
1.210
-0.19%
0.000
+3.31%
+3.34%
165,285.3
Drug Manufacturers
XSWX:ROG
Roche Holding AG
8,919
2,916.4
-15.20%
1.170
-0.18%
0.000
+2.38%
+4.20%
206,756.5
Drug Manufacturers
XAMS:ASML
ASML Holding NV
4,234
2,834.4
-35.96%
1.140
-0.64%
0.000
+16.85%
+1.80%
270,246.5
Semiconductors
XTER:ENR
Siemens Energy AG
35,402
2,732.5
+177.23%
1.100
+0.70%
0.000
+61.87%
+82.69%
73,221.1
Industrial Products

Allspring Disciplined International Developed Markets Portfolio's Historical Top Holdings Breakdowns

Allspring Disciplined International Developed Markets Portfolio's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
LSE:SHEL
Shell PLC
2025-04-30
Reduce
Reduce
-0.89%
●
22.92 (£25.93) 28.31
£26.36
1.68%
Reduce -62.77%
44,115
-74,390
TSE:7203
Toyota Motor Corp
2025-04-30
Reduce
Reduce
-0.80%
●
2266.5 (円2710.85) 2973.5
円2,532.00
-6.60%
Reduce -72.4%
44,100
-115,700
XPAR:MC
Lvmh Moet Hennessy Louis Vuitton SE
2025-04-30
Reduce
Reduce
-0.73%
●
485.2 (€605.83) 713
€479.55
-20.84%
Reduce -66.67%
1,360
-2,720
OCSE:NOVO B
Novo Nordisk AS
2025-04-30
Reduce
Reduce
-0.70%
●
390 (kr524.9) 657
kr443.25
-15.56%
Reduce -42.58%
30,587
-22,680
XTER:ENR
Siemens Energy AG
2025-04-30
Add
Add
+0.70%
●
48.56 (€58.22) 69.76
€92.04
58.09%
Add 177.23%
35,402
22,632
XAMS:ASML
ASML Holding NV
2025-04-30
Reduce
Reduce
-0.64%
●
550 (€648.75) 737.9
€687.30
5.94%
Reduce -35.96%
4,234
-2,378
OSTO:SWED A
Swedbank AB
2025-04-30
Add
Add
+0.61%
●
197.15 (kr241.72) 266.7
kr252.10
4.29%
Add 382.91%
76,421
60,596
XPAR:PUB
Publicis Groupe SA
2025-04-30
Add
Add
+0.56%
●
76.38 (€93.34) 107.65
€88.94
-4.71%
Add 228.89%
19,868
13,827
OCSE:MAERSK B
A P Moller Maersk AS
2025-04-30
Add
Add
+0.56%
●
9150 (kr11616.7) 13375
kr12,480.00
7.43%
Add 483.64%
963
798
ASX:SUN
Suncorp Group Ltd
2025-04-30
Add
Add
+0.54%
●
18.11 (A$20.04) 24.45
A$20.57
2.64%
Add 264.69%
142,464
103,399

Allspring Disciplined International Developed Markets Portfolio Total Holding History ($B)

To

Allspring Disciplined International Developed Markets Portfolio's Asset Allocation

To

Allspring Disciplined International Developed Markets Portfolio Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Allspring Disciplined International Developed Markets Portfolio's Hypothetical Growth since 2025-04-30

Allspring Disciplined International Developed Markets Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

Allspring Disciplined International Developed Markets Portfolio's Holdings Heat Map

Size field:

Allspring Disciplined International Developed Markets Portfolio's Holdings Bubble Chart

Allspring Disciplined International Developed Markets Portfolio News

  • 1

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