# Portfolio overlap — AIIEX vs WFEAX

Comparing **Invesco EQV International Equity Fund** (2026-01-31) and **Allspring International Equity Fund** (2026-01-31).

- Shared positions: 14
- Invesco EQV International Equity Fund covered by Allspring International Equity Fund: 0.1602019149257220558566765594
- Allspring International Equity Fund covered by Invesco EQV International Equity Fund: 0.1602019149257220558566765596

## Invesco EQV International Equity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TSMC | 0.046163 |  |
| Investor Aktiebolag | 0.032190 |  |
| AIA | 0.024543 |  |
| BARCLAYS PLC | 0.023717 | ✓ |
| FINECOBANK SPA | 0.023472 |  |
| BAE Systems PLC ORD GBP0.025 | 0.022922 |  |
| LEGRAND SA COMMON STOCK | 0.022393 |  |
| KEYENCE CORP | 0.019848 |  |
| RB GLOBAL INC | 0.019804 |  |
| PT Bank Central Asia Tbk, ADR | 0.018566 |  |
| ASM INTL NV | 0.018479 |  |
| ASTRAZENECA PLC | 0.018181 | ✓ |
| RELX PLC | 0.018019 | ✓ |
| SAMSUNG ELECTRON | 0.017428 |  |
| HDFC BANK LTD SPON ADR | 0.017075 |  |
| CIE FINANCI-REG | 0.016502 |  |
| KB FINL. GRP. INC | 0.016299 |  |
| Airbus SE | 0.016265 | ✓ |
| Invesco Private Prime Fund | 0.015788 |  |
| E INK HOLDINGS INC. TWD10 | 0.015229 |  |
| RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | 0.015099 |  |
| ICON PLC | 0.014921 |  |
| HOYA CORP | 0.014049 |  |
| TENCENT | 0.013856 |  |
| PHILIP MORRIS INTL INC | 0.013712 |  |
| Techtronic Industries Company Limited | 0.013326 |  |
| Recruit Holdings Company Ltd. | 0.013256 |  |
| BNP PARIBAS | 0.013223 |  |
| NATIONAL GRID PL | 0.013082 | ✓ |
| Fresenius SE & Company KGaA | 0.013050 |  |
| WEIR GROUP PLC/THE /GBP/ 0.00000000 | 0.012972 |  |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.012965 | ✓ |
| TRIP.COM GRP. LTD | 0.012906 |  |
| TEVA PHARMACEUTICAL IND ADR | 0.012400 |  |
| ROYAL BANK OF CANADA | 0.012054 |  |
| ALLIANZ SE (REGD) | 0.012004 | ✓ |
| SMC Corporation | 0.011687 |  |
| SONY GROUP CORP | 0.011665 | ✓ |
| BOMBARDIER INC-B | 0.011247 |  |
| ANHEUSER-BUSCH INBEV SA/NV | 0.011158 |  |
| Shell PLC ORD EUR0.07 | 0.011147 |  |
| ASML HOLDING NV | 0.010652 |  |
| CRH PLC | 0.010445 |  |
| SAINT GOBAIN | 0.009744 |  |
| BANK OF MONTREAL | 0.009729 |  |
| BROADCOM INC | 0.009721 |  |
| KANZHUN LTD CL A ADR | 0.009683 |  |
| HEIDELBERG MATER | 0.009605 |  |
| M3 INC COMMON STOCK | 0.009536 |  |
| Kobe Bussan Company, Ltd. | 0.009257 |  |

## Allspring International Equity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| BARCLAYS PLC | 0.040890 | ✓ |
| ING GROEP NV | 0.035589 |  |
| ALLSPRING GOVERNMENT MONEY MAR | 0.034007 |  |
| Novartis AG (Registered) | 0.029916 |  |
| SAMSUNG ELEC VTG GDR REGS | 0.029361 |  |
| HITACHI LTD | 0.028042 |  |
| ASTRAZENECA PLC | 0.027757 | ✓ |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.027273 | ✓ |
| AXA | 0.026146 |  |
| ALLIANZ SE (REGD) | 0.024847 | ✓ |
| Airbus SE | 0.024262 | ✓ |
| SUMITOMO MITSUI FINL GROUP INC | 0.024075 |  |
| RIO TINTO PLC | 0.023574 |  |
| ASML HOLDING-NY | 0.023553 |  |
| DHL GROUP | 0.023021 |  |
| BAE SYSTEMS PLC | 0.021196 |  |
| SAP SE | 0.020834 |  |
| DEUTSCHE TELEKOM | 0.020606 | ✓ |
| TOKIO MARINE HOLDINGS INC COMMON STOCK | 0.020481 |  |
| SCHNEIDER ELECTR | 0.020387 |  |
| PRYSMIAN SPA | 0.020319 |  |
| TOKYO ELECTRON | 0.020076 | ✓ |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.019952 |  |
| TOYOTA MOTOR CORP | 0.019277 |  |
| SIEMENS AG-REG | 0.018980 |  |
| NOVO NORDISK-B | 0.018536 | ✓ |
| ADIDAS AG | 0.018282 |  |
| RHEINMETALL AG | 0.017858 |  |
| VINCI SA | 0.017834 |  |
| DEUTSCHE BOERSE | 0.017567 | ✓ |
| VEOLIA ENVIRONNE | 0.017311 |  |
| SHELL PLC | 0.016656 |  |
| UNILEVER PLC | 0.015540 |  |
| L'OREAL SA ORD | 0.015383 |  |
| NORDEA BANK ABP | 0.015066 |  |
| ORIX CORP | 0.014906 |  |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.014566 |  |
| Sanofi SA | 0.014375 |  |
| TC ENERGY CORP | 0.013353 |  |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 0.013072 | ✓ |
| DIAGEO PLC | 0.012771 |  |
| MONCLER SPA | 0.011819 |  |
| RELX PLC | 0.011542 | ✓ |
| CAPGEMINI SE | 0.011161 |  |
| SONY GROUP CORP | 0.010981 | ✓ |
| COCA-COLA EUROPA | 0.010974 |  |
| NATIONAL GRID PL | 0.010101 | ✓ |
| ASAHI GROUP HOLDINGS LTD COMMON STOCK | 0.010092 |  |
| TE CONNECTIVITY PLC | 0.008837 |  |
| INFINEON TECH | 0.008637 |  |


## Sources

- N-PORT (fund A) — accession `0000880859-26-000062` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/880859/000088085926000062/0000880859-26-000062-index.htm>
- N-PORT (fund B) — accession `0001410368-26-032016` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1081400/000141036826032016/0001410368-26-032016-index.htm>

---

_Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._

_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

_Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See <https://fundwatcher.app/terms/>_