FundWatcher
International Value Portfolio
ALLSPRING MASTER TRUST

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Nov 30, 2020 → Feb 28, 2021

Expand a category to see the positions behind it, ranked by weight.

Security Shares Nov 2020 Shares Feb 2021 Δ shares End % Δ value
HONDA MOTOR CO NPV 0 97,100 97,100 0.90% $2.68M
UNITED INTERNET AG-REG SHARE /EUR/ 0.00000000 0 47,200 47,200 0.70% $2.08M
SILTRONIC AG 0 11,900 11,900 0.66% $1.98M
COMMON STOCK 0 10,500 10,500 0.57% $1.69M
Nomura Holdings Inc. NPV 0 254,300 254,300 0.50% $1.49M
CFD_EQS GOLDUS33 5641567 0 76,800 76,800 0.45% $1.34M
Societe BIC SA EUR3.82 0 19,900 19,900 0.37% $1.12M
Vistry Group PLC 0 91,111 91,111 0.36% $1.07M
T&D Holdings Inc. NPV 0 76,800 76,800 0.35% $1.05M
CFD_EQS GOLDUS33 3134865 0 449,400 449,400 0.34% $1.00M
TESCO PLC COMMON STOCK GBP.0633333 0 278,053 278,053 0.29% $873.95K
AP Moller-Maersk SER'B'DKK1000 0 402 402 0.29% $859.76K
FUJI MACHINE MFG CO LTD /J[Y/ 0.00000000 0 34,900 34,900 0.28% $825.21K
WOORI FINL. GRP. INC 0 94,600 94,600 0.27% $805.62K
THANACHART CAPITAL FOREIGN FOREIGN SH. THB10.0 A 0 676,600 676,600 0.24% $729.70K
GEO HOLDINGS CORPORATION /JPY/ 0 64,300 64,300 0.24% $723.50K
REC Ltd. INR10 0 387,800 387,800 0.24% $715.35K
K S HOLDINGS CORP /JPY/ 0.00000000 0 51,900 51,900 0.23% $696.18K
Kamigumi Co Ltd NPV 0 37,000 37,000 0.23% $696.17K
LOGISTA INTEGRAL SA /EUR/ 0.00000000 0 35,800 35,800 0.23% $688.88K
ITOHAM YONEKYU HOLDINGS INC /JPY/ 0.00000000 0 99,900 99,900 0.22% $668.05K
YiChang HEC ChangJiang Pharmaceutical Co Ltd 0 541,000 541,000 0.21% $631.59K
Mineral Resources Ltd. NPV 0 13,300 13,300 0.13% $387.54K
Porsche Automobil Holding SE NON VTG PRF NPV 0 4,640 4,640 0.12% $371.66K
MEGMILK SNOW BRAND CO LTD COMMON STOCK 0 13,500 13,500 0.09% $271.23K
Allspring GOVT MM SELECT CLASS 3802 0 269,712 269,712 0.09% $269.71K
MITCHELLS + BUTLERS PLC COMMON STOCK 0 91,467 91,467 0.04% $119.79K
SEINO HOLDINGS CO LTD COMMON STOCK 0 3,800 3,800 0.02% $53.43K
Security Shares Nov 2020 Shares Feb 2021 Δ shares End % Δ value
HONDA MOTOR CO LTD COMMON STOCK 97,100 0 -97,100 0.00% -$2.67M
HIGHLAND GOLD MINING LTD COMMON STOCK GBP.001 637,800 0 -637,800 0.00% -$2.55M
UNITED INTERNET AG REG SHARE COMMON STOCK 57,800 0 -57,800 0.00% -$2.30M
ORDINARY SHARES 620,500 0 -620,500 0.00% -$1.88M
CAPGEMINI SE COMMON STOCK EUR8.0 13,300 0 -13,300 0.00% -$1.85M
SILTRONIC AG /EUR/ 0.00000000 11,900 0 -11,900 0.00% -$1.73M
SOCIETE BIC SA COMMON STOCK EUR3.82 19,900 0 -19,900 0.00% -$1.18M
NOMURA HOLDINGS INC COMMON STOCK 217,500 0 -217,500 0.00% -$1.09M
LEND LEASE GROUP /AUD/ 0.00000000 104,900 0 -104,900 0.00% -$1.09M
FUJI CORP/AICHI COMMON STOCK 44,200 0 -44,200 0.00% -$1.07M
Sumitomo Corp. NPV 84,500 0 -84,500 0.00% -$1.04M
CARREFOUR SA COMMON STOCK EUR2.5 63,500 0 -63,500 0.00% -$1.04M
Inchcape plc ORD GBP0.10 128,000 0 -128,000 0.00% -$1.02M
Asahi Glass Co Ltd 30,600 0 -30,600 0.00% -$1.02M
VISTRY GROUP PLC /GBP/ 91,111 0 -91,111 0.00% -$1.01M
TandD HOLDINGS INC COMMON STOCK 76,800 0 -76,800 0.00% -$896.74K
CHINA TELECOM CORP LTD-H /HKD/ 0.00000000 2,794,000 0 -2,794,000 0.00% -$843.49K
WOORI FINANCIAL 94,600 0 -94,600 0.00% -$840.38K
REC LTD 513,100 0 -513,100 0.00% -$836.77K
BARCLAYS PLC COMMON STOCK GBP.25 449,400 0 -449,400 0.00% -$806.17K
GEO HOLDINGS CORPORATION /JPY/ 64,300 0 -64,300 0.00% -$781.58K
THANACHART CAP-F 676,600 0 -676,600 0.00% -$760.48K
YICHANG HEC CHANGJIANG PHARMAC COMMON STOCK CNY1.0 541,000 0 -541,000 0.00% -$704.95K
CHINA RAILWAY CONSTRUCTION-H /HKD/ 0.00000000 957,000 0 -957,000 0.00% -$632.15K
LOGISTA INTEGRAL SA COMMON STOCK EUR.2 16,400 0 -16,400 0.00% -$300.88K
BANCO SANTANDER SA RIGHT 311,800 0 -311,800 0.00% -$38.94K
Security Shares Nov 2020 Shares Feb 2021 Δ shares End % Δ value
GSK plc ORD GBP0.25 226,200 228,000 1,800 1.28% -$327.00K
ITOCHU Corporation 45,100 115,600 70,500 1.16% $2.26M
Astellas Pharma Inc. NPV 84,100 158,300 74,200 0.84% $1.31M
Rheinmetall AG NPV 16,400 19,300 2,900 0.64% $464.62K
Orange SA EUR4 77,000 117,600 40,600 0.45% $382.28K
MEDIPAL HOLDINGS CORPORATION /JPY/ 0.00000000 42,400 57,900 15,500 0.39% $353.04K
CFD_EQS GOLDUS33 5705946 311,800 325,356 13,556 0.38% $232.15K
Security Shares Nov 2020 Shares Feb 2021 Δ shares End % Δ value
ROCHE HLDG-GENUS 23,200 21,800 -1,400 2.40% -$482.94K
NOVARTIS AG-REG 60,700 59,500 -1,200 1.72% -$370.71K
NTT INC 184,800 173,000 -11,800 1.50% $118.24K
Allspring SEC LENDING CASH INVST LLC WBBS 4,576,116 4,210,303 -365,812 1.41% -$365.81K
VOLVO AB-B 161,400 150,900 -10,500 1.29% $197.36K
ALLIANZ SE REGISTERED /EUR/ 0.00000000 13,300 11,400 -1,900 0.92% -$384.36K
BAYER AG-REG 55,500 37,200 -18,300 0.76% -$936.06K
NPV 68,100 47,100 -21,000 0.63% -$480.93K
Axa SA EUR2.29 84,900 72,100 -12,800 0.61% -$183.10K
SIGNIFY NV /EUR/ 144A 0.00000000 60,000 39,100 -20,900 0.57% -$837.00K
WH Group Ltd. USD0.0001 1,938,000 1,743,500 -194,500 0.52% -$18.93K
Sainsbury (J) PLC ORD GBP0.28571428 532,300 465,900 -66,400 0.49% -$23.47K
NOK10 86,700 75,700 -11,000 0.49% -$99.92K
Repsol YPF S.A. 124,200 111,700 -12,500 0.47% $212.25K
SMURFIT KAPPA GR 32,100 28,800 -3,300 0.46% -$3.92K
Marubeni Corp. NPV 301,500 180,200 -121,300 0.45% -$407.26K
FRESENIUS SE & C 32,100 30,200 -1,900 0.43% -$142.03K
BAE Systems PLC ORD GBP0.025 438,200 181,600 -256,600 0.41% -$1.72M
RHI Magnesita NV 25,200 22,300 -2,900 0.41% $123.97K
ENEL SPA EUR1 252,700 122,200 -130,500 0.39% -$1.37M
DEUTSCHE LUFTHANSA-REG /EUR/ 0.00000000 96,600 70,500 -26,100 0.35% -$59.49K
Lee & Man Paper Manufacturing Ltd. 1,526,000 1,131,000 -395,000 0.35% -$194.86K
Xinyi Glass Holdings Ltd. HKD0.1 584,000 370,000 -214,000 0.35% -$275.72K
Crest Nicholson Holdings plc 254,500 220,200 -34,300 0.33% -$10.43K
Redrow PLC ORD GBP0.105 143,800 128,200 -15,600 0.33% -$19.83K
Qantas Airways Ltd. NPV 366,700 244,600 -122,100 0.31% -$509.10K
Gazprom Neft PJSC 54,800 39,000 -15,800 0.30% -$239.04K
Yue Yuen Industrial Holdings, Ltd. 542,500 396,000 -146,500 0.28% -$272.29K
ING Groep N.V. EUR0.01 112,300 75,800 -36,500 0.28% -$264.88K
Marston's PLC ORD GBP0.07375 660,700 611,700 -49,000 0.27% $279.18K
LEONARDO SPA NPV 147,900 101,900 -46,000 0.27% -$257.07K
MARKS & SPENCER GRP. PLC 580,700 406,200 -174,500 0.27% -$164.34K
ABSA GRP. LTD 126,700 93,200 -33,500 0.25% -$155.74K
ALFRESA HOLDINGS 48,100 37,600 -10,500 0.24% -$235.92K
CHINA WATER AFFAIRS GRP. 1,110,000 872,000 -238,000 0.23% -$184.87K
Engie SA EUR1 62,200 47,000 -15,200 0.23% -$233.51K
Pandora A/S DKK1 9,100 6,000 -3,100 0.20% -$328.92K
ULVAC INC /JPY/ 0.00000000 23,300 12,800 -10,500 0.19% -$362.70K
Zurich Insurance Group AG CHF0.10 2,700 590 -2,110 0.08% -$855.20K
Security Shares Nov 2020 Shares Feb 2021 Δ shares End % Δ value
SANOFI 59,200 59,200 0 1.82% -$549.12K
KDDI CORP 157,000 157,000 0 1.64% $409.06K
Fortescue Metals Group Ltd 188,500 188,500 0 1.17% $958.79K
UBS GROUP AG USD0.10 (REG S) 214,200 214,200 0 1.12% $294.32K
ANGLO AMER PLC 82,100 82,100 0 1.07% $762.85K
Koninklijke Ahold Delhaize NV EUR0.01 117,200 117,200 0 1.04% -$259.22K
SAINT GOBAIN 52,900 52,900 0 0.95% $332.06K
Volkswagen AG ORD NPV 11,900 11,900 0 0.93% $577.87K
CREDIT SUISSE GROUP AG-REG /CHF/ 0.00000000 184,800 184,800 0 0.90% $338.89K
CFD_EQS GOLDUS33 7309681 44,100 44,100 0 0.88% $361.47K
DHL GROUP /EUR/ 0.00000000 52,300 52,300 0 0.87% $70.98K
MAGNA INTL 28,500 28,500 0 0.80% $652.83K
Cie Generale des Etablissements Michelin SCA 16,600 16,600 0 0.80% $331.96K
ARKEMA 20,400 20,400 0 0.75% -$129.09K
SWISS LIFE HOLDING AG-REG /CHF/ 0.00000000 4,400 4,400 0 0.73% $222.16K
Harvey Norman Holdings Ltd. NPV 534,000 534,000 0 0.72% $349.27K
BROTHER INDS LTD 108,800 108,800 0 0.72% $71.56K
Total S.A. 45,900 45,900 0 0.72% $178.84K
Sumitomo Heavy Industries Ltd NPV 75,500 75,500 0 0.70% $466.22K
Mitsubishi Gas Chemical Company, Inc. 87,500 87,500 0 0.69% $193.89K
British American Tobacco PLC ORD GBP0.25 58,900 58,900 0 0.69% -$27.29K
Denki Kagaku Kogyo KK 53,200 53,200 0 0.67% $364.56K
ORIX Corporation 112,600 112,600 0 0.64% $246.28K
MERCEDES-BENZ GRP. AG 23,600 23,600 0 0.63% $302.76K
Mitsui Chemicals Inc. NPV 60,400 60,400 0 0.63% $174.19K
AURUBIS AG /EUR/ 0.00000000 21,200 21,200 0 0.62% $234.46K
Hitachi Ltd. NPV 39,900 39,900 0 0.62% $324.56K
Sojitz Corp. 678,500 678,500 0 0.60% $306.61K
ROYAL DUTCH SHELL PLC-B SHS /GBP/ 0.00000000 90,200 90,200 0 0.59% $284.09K
Credit Agricole S.A. EUR3 124,500 124,500 0 0.58% $307.74K
OMV AG NPV 34,400 34,400 0 0.56% $492.00K
CFD_EQS GOLDUS33 6533232 126,700 126,700 0 0.54% $27.74K
ADEKA Corp 96,000 96,000 0 0.54% $92.73K
SUMITOMO MITSUI FINL. GRP 44,900 44,900 0 0.53% $281.22K
CFD_EQS GOLDUS33 4002121 38,600 38,600 0 0.52% $25.74K
Isuzu Motors Ltd. NPV 148,300 148,300 0 0.52% $114.69K
RIO TINTO LTD /AUD/ 0.00000000 15,900 15,900 0 0.52% $376.63K
Super Retail Group Ltd. NPV 183,200 183,200 0 0.52% $225.15K
UBE Industries Ltd 75,600 75,600 0 0.51% $242.75K
Resona Holdings Inc. NPV 378,000 378,000 0 0.51% $203.31K
Yokohama Rubber Co., Ltd. (The) 85,500 85,500 0 0.50% $246.56K
KINGFISHER PLC 399,800 399,800 0 0.50% $23.57K
Tokuyama Corporation 55,500 55,500 0 0.47% $215.17K
TEIJIN LTD /JPY/ 0.00000000 79,300 79,300 0 0.46% $13.00K
HON HAI PRECISION INDUSTRY /TWD/ 0.00000000 333,000 333,000 0 0.45% $376.22K
BMW AG 15,100 15,100 0 0.44% -$10.83K
ASR Nederland N.V. EUR0.16 31,200 31,200 0 0.44% $139.40K
MITSUBISHI UFJ FIN NPV 247,700 247,700 0 0.44% $238.71K
Leroy Seafood Group ASA 162,000 162,000 0 0.44% $289.02K
METCASH LTD /AUD/ 0.00000000 498,500 498,500 0 0.43% $214.96K
Japan Airlines Company Ltd. 53,800 53,800 0 0.43% $269.10K
China Resources Cement Holdings Ltd 1,076,000 1,076,000 0 0.43% -$58.02K
Quadient S.A. 55,600 55,600 0 0.42% $274.63K
DIC CORPORATION /JPY/ 0.00000000 50,900 50,900 0 0.42% $590
CFD_EQS GOLDUS33 B1YW440 80,400 80,400 0 0.42% $100.71K
BALOISE HOLDING AG /CHF/ 0.00000000 7,100 7,100 0 0.42% $17.52K
ORDINARY SHARES 241,200 241,200 0 0.41% $189.18K
CFD_EQS GOLDUS33 3091357 700,200 700,200 0 0.41% $121.69K
Tate & Lyle PLC 119,000 119,000 0 0.40% $196.37K
CFD_EQS GOLDUS33 B033F22 1,625,800 1,625,800 0 0.40% $244.79K
Toyo Ink Manufacturing Co Ltd 67,300 67,300 0 0.40% -$63.33K
Hitachi Capital Corporation NPV 44,100 44,100 0 0.40% $187.54K
JXTG HOLDINGS INC /JPY/ 0.00000000 270,800 270,800 0 0.40% $267.57K
UNITED OVERSEAS BK LTD ORD /SGD/ 0.00000000 65,000 65,000 0 0.40% $102.69K
MIZUHO FINL. GRP. INC 79,980 79,980 0 0.39% $160.19K
Munich Reinsurance AG NPV(REGD) 4,000 4,000 0 0.39% $62.03K
Sydbank AS 51,500 51,500 0 0.39% $108.17K
Danske Bank A/S DKK10 63,800 63,800 0 0.39% $121.29K
Coca-Cola Icecek AS TRY1 (C SHARES) 121,861 121,861 0 0.39% $289.91K
UnipolSai Assicurazioni S.p.A. 399,200 399,200 0 0.39% $96.25K
AEGON NV /EUR/ 0.00000000 240,800 240,800 0 0.39% $253.31K
GRAFTON GRP-UTS 83,000 83,000 0 0.38% $205.90K
Mediobanca - Banca di Credito Finanziario SpA EUR0.5 110,500 110,500 0 0.38% $162.28K
Beach Petroleum Ltd 906,700 906,700 0 0.38% -$26.35K
Bpost SA NPV 105,700 105,700 0 0.38% -$133.60K
Credit Saison Co Ltd. NPV 90,700 90,700 0 0.38% $102.82K
DFDS AS DKK20 23,600 23,600 0 0.38% $117.68K
COMMON STOCK 674,100 674,100 0 0.38% $103.18K
MITSUBISHI HC CA 208,200 208,200 0 0.38% $168.13K
TECH MAHINDRA LT 89,200 89,200 0 0.37% $65.67K
CKH HOLDINGS 145,500 145,500 0 0.37% $42.09K
Lloyds TSB Group plc 1,986,600 1,986,600 0 0.36% $139.07K
LOBLAW COS LTD 22,400 22,400 0 0.36% -$27.81K
KB FINL. GRP. INC 27,700 27,700 0 0.36% -$63.09K
Matsumotokiyoshi Holdings Co Ltd 27,200 27,200 0 0.36% -$200.70K
Raiffeisen International Bank Holding AG. 52,900 52,900 0 0.36% $55.99K
DBS GRP. HLDGS. LTD 53,900 53,900 0 0.36% $55.23K
TRIPOD TECHNOLOGY CORP /TWD/ 0.00000000 212,000 212,000 0 0.35% $142.62K
Securitas AB SER'B'NPV 68,700 68,700 0 0.35% -$76.16K
SK TELECOM /KRW/ 0.00000000 4,800 4,800 0 0.35% $22.05K
ABN AMRO Bank N.V. DR EACH REP SHS 91,500 91,500 0 0.35% $108.00K
LEGAL & GEN. GRP. PLC 288,300 288,300 0 0.35% $77.07K
Valiant Holding AG CHF0.50 (REGD) 10,500 10,500 0 0.35% $67.31K
Nordea Bank AB publ 115,100 115,100 0 0.35% $59.17K
ENAGAS SA 49,700 49,700 0 0.35% -$169.59K
CFD_EQS GOLDUS33 0081180 109,200 109,200 0 0.34% $112.24K
Mitchells & Butlers plc 235,200 235,200 0 0.33% $331.43K
INTL CONSOLIDATED AIRLINE-DI /GBP/ 0.00000000 367,100 367,100 0 0.33% $238.32K
QINETIQ GROUP PL 238,400 238,400 0 0.33% $60.24K
CFD_EQS GOLDUS33 0090498 25,100 25,100 0 0.33% $36.51K
HELVETIA HOLDING AG-REG /CHF/ 0.00000000 8,900 8,900 0 0.33% $101.78K
Kingboard Laminates Holdings Ltd. 572,500 572,500 0 0.33% $48.13K
QUALITY HOUSE PCL FOREIGN FOREIGN SH. THB1.0 A 12,240,900 12,240,900 0 0.32% $19.83K
Toyota Boshoku Corporation 61,100 61,100 0 0.32% $152.98K
UCB SA 9,600 9,600 0 0.32% -$73.68K
AGL ENERGY LTD 132,100 132,100 0 0.32% -$359.17K
KRUNG THAI BNK-F 2,365,200 2,365,200 0 0.32% $105.23K
Powertech Technology Inc. TWD10 257,000 257,000 0 0.31% $91.96K
Daiwa House Industry Company Ltd. 32,200 32,200 0 0.31% -$73.59K
JBS SA /BRL/ 0.00000000 197,500 197,500 0 0.30% $56.51K
TEVA PHARMA 83,500 83,500 0 0.30% $100.46K
Sinotruk (Hong Kong) Ltd. NPV 280,000 280,000 0 0.30% $198.57K
Agile Group Holdings Ltd. HKD0.10 632,000 632,000 0 0.30% -$20.67K
St Barbara Ltd. NPV 559,600 559,600 0 0.30% -$118.03K
WISTRON CORP /TWD/ 0.00000000 769,000 769,000 0 0.30% $77.71K
Toho Pharmaceutical Co Ltd 50,700 50,700 0 0.30% -$43.87K
BABCOCK INTL. GRP. PLC 241,900 241,900 0 0.29% -$213.31K
Sompo Holdings Inc. NPV 22,700 22,700 0 0.29% $1.73K
Imperial Tobacco Group plc 46,400 46,400 0 0.29% $22.66K
C&C GRP. PLC 240,000 240,000 0 0.29% $158.58K
ASSECOPOL 48,400 48,400 0 0.29% $4.06K
LG UPLUS LTD /KRW/ 0.00000000 81,400 81,400 0 0.29% -$25.51K
KT&G CORPORATION KRW5000 12,200 12,200 0 0.28% -$60.40K
Public Joint-Stock Company Lukoil Oil Company 11,300 11,300 0 0.28% $96.05K
SHANGHAI PHARM-H 458,900 458,900 0 0.28% $64.95K
Industrial Bank of Korea KRW5000 112,500 112,500 0 0.28% -$113.13K
Shenzhen International Holdings Ltd 502,000 502,000 0 0.28% $5.95K
The Keiyo Bank, Ltd NPV 203,300 203,300 0 0.28% -$67.31K
COMMON STOCK 119,000 119,000 0 0.27% $34.33K
PARAGON BANKING 121,500 121,500 0 0.26% $107.70K
Mirvac Group STAPLED SECURITIES 439,900 439,900 0 0.25% -$74.89K
Sawai Pharmaceutical Company Limited 16,200 16,200 0 0.24% -$2.62K
KAKEN PHARM 16,900 16,900 0 0.23% $58.13K
Banco do Estado do Rio Grande do Sul S.A. 286,600 286,600 0 0.22% -$59.74K
CHINA COMMUNICATIONS SERVI-H /HKD/ 0.00000000 1,302,000 1,302,000 0 0.21% -$79.58K
Banco do Brasil SA COM NPV 121,700 121,700 0 0.20% -$160.04K
Cia de Saneamento de Minas Gerais Copasa MG 225,900 225,900 0 0.19% -$44.93K
Petrofac Ltd 242,000 242,000 0 0.15% -$53.93K
Premier Foods plc 73,926 73,926 0 0.03% $5.98K

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