Top holdings
As of Jan. 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| ASML Holding NV | — | $6.89M | 2.44% |
| Novartis AG (Registered) | NVSEF | $5.73M | 2.03% |
| ALLSPRING GOVERNMENT MONEY MAR | — | $5.12M | 1.81% |
| SIEMENS ENERGY AG | — | $4.77M | 1.69% |
| HSBC HOLDINGS PL | — | $4.32M | 1.53% |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | — | $3.65M | 1.29% |
| ASTRAZENECA PLC | — | $3.52M | 1.25% |
| LASERTEC CORP | — | $3.48M | 1.23% |
| ENDEAVOUR MINING | — | $3.21M | 1.13% |
| ALLIANZ SE (REGD) | — | $2.99M | 1.06% |
Portfolio moves
Oct 31, 2025 → Jan 31, 2026Opened
17
Exited
56
Increased
30
Decreased
224
Unchanged
0
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| Schwab International Index Fund · SWISX | 54% | 0.06% |
| BNY Mellon International Stock Index Fund · DIISX, DINIX | 53% | 0.35% |
| Fidelity Series International Index Fund · FHLFX | 53% | 0.01% |
Advisers
As of April 30, 2025 · N-CEN
| Firm | Role |
|---|---|
| Allspring Funds Management, LLC | Adviser |
| Allspring Global Investments, LLC | Sub-adviser |
Footnotes
- Net assets and holdings count as of January 31, 2026, from the fund's N-PORT filing.
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