Allspring Funds Trust · net assets $3.88B · 118 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.4% · EP: 1.1% · STIV: 0.5% · DBT: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $30.3M | $74.3M | $36.4M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $140M | $92.7M | $73.1M |
| Net realized gain (non-derivative) | $70.5M | $63M | $9.95M |
| Net unrealized appreciation (non-derivative) | $284M | $-117M | $-174M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd EC | $574M | 14.79% |
| Samsung Electronics Co Ltd EC | $389M | 10.02% |
| Sk Hynix Inc EC | $290M | 7.49% |
| Tencent Holdings Ltd EC | $182M | 4.70% |
| Mediatek Inc EC | $112M | 2.89% |
| Alibaba Group Holding Ltd EC | $99.2M | 2.56% |
| Reliance Industries Ltd EC | $91.7M | 2.36% |
| Bharti Airtel Ltd EC | $79.6M | 2.05% |
| Hdfc Bank Ltd EC | $70.9M | 1.83% |
| Meituan EC | $62.7M | 1.62% |
| Shoprite Holdings Ltd EC | $59.7M | 1.54% |
| Taiwan Semiconductor Manufacturing Co Ltd EC | $57.8M | 1.49% |
| Pdd Holdings Inc EC | $44.4M | 1.15% |
| Kt Corp EC | $42.5M | 1.10% |
| Naver Corp EC | $41.4M | 1.07% |
| Aia Group Ltd EC | $38.1M | 0.98% |
| Makemytrip Ltd EC | $36.9M | 0.95% |
| Axis Bank Ltd EC | $36.3M | 0.94% |
| Sea Ltd EC | $35.4M | 0.91% |
| Mtn Group Ltd EC | $35.2M | 0.91% |
| B3 Sa - Brasil Bolsa Balcao EC | $33.7M | 0.87% |
| Standard Bank Group Ltd EC | $33.2M | 0.86% |
| Delta Electronics Inc EC | $31.5M | 0.81% |
| Itc Ltd EC | $30.8M | 0.79% |
| Thai Beverage Pcl EC | $30.5M | 0.79% |
| Grab Holdings Ltd EC | $29.7M | 0.77% |
| Nexus Select Trust EC | $29.7M | 0.76% |
| Ultratech Cement Ltd EC | $29.4M | 0.76% |
| Inpost Sa EC | $29.3M | 0.76% |
| Fomento Economico Mexicano Sab De Cv EC | $28.9M | 0.74% |
| Ke Holdings Inc EC | $28M | 0.72% |
| KT&G Corp EC | $27.9M | 0.72% |
| America Movil Sab De Cv EC | $27.2M | 0.70% |
| Fortis Healthcare Ltd EC | $26.3M | 0.68% |
| Tencent Music Entertainment Group EC | $25.6M | 0.66% |
| Sk Telecom Co Ltd EC | $25.3M | 0.65% |
| Kanzhun Ltd EC | $24.5M | 0.63% |
| Trip.com Group Ltd EC | $23.8M | 0.61% |
| Uni-president Enterprises Corp EC | $23.7M | 0.61% |
| Bank Central Asia Tbk Pt EC | $23.7M | 0.61% |
| Telkom Indonesia Persero Tbk Pt EC | $23.2M | 0.60% |
| Southern Copper Corp EC | $22.4M | 0.58% |
| Tsingtao Brewery Co Ltd EC | $22M | 0.57% |
| Ptt Pcl EC | $21.5M | 0.55% |
| Zabka Group Sa EC | $20.8M | 0.54% |
| Allspring Government Money Mar STIV | $19.6M | 0.51% |
| Li Auto Inc EC | $19.5M | 0.50% |
| Mercadolibre Inc EC | $19.4M | 0.50% |
| Bangkok Dusit Medical Services Pcl EC | $19.2M | 0.50% |
| Want Want China Holdings Ltd EC | $19.2M | 0.49% |
| Gerdau Sa EP | $18.7M | 0.48% |
| Samsung Life Insurance Co Ltd EC | $18.4M | 0.47% |
| Banco Santander Chile EC | $18.1M | 0.47% |
| Astra International Tbk Pt EC | $18M | 0.46% |
| Sociedad Quimica Y Minera De Chile Sa EC | $17.9M | 0.46% |
| Bajaj Finance Ltd EC | $17.7M | 0.46% |
| Ambev Sa EC | $17.6M | 0.45% |
| Li Ning Co Ltd EC | $16.7M | 0.43% |
| Credicorp Ltd EC | $16.3M | 0.42% |
| Sbi Life Insurance Co Ltd EC | $16.3M | 0.42% |
Showing top 60 of 118 holdings.
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