EOD
Allspring Global Dividend Opportunity FundCompany with tickers: EOD
CIK
1386067
CUSIP
94987C103
Shares Outstanding
43,065,914
13F Activity (30d)
34 filings
34 filers
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND
Reported 2026-01-31Net Assets
$288,843,863
Total Assets
$340,764,294
Holdings
397
Filed
2026-03-26
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | 68,816 | NS | $13,152,802 | 4.55% | EC | US |
| Alphabet Inc | 02079K305 | 30,262 | NS | $10,228,556 | 3.54% | EC | US |
| Apple Inc | 037833100 | 35,398 | NS | $9,185,073 | 3.18% | EC | US |
| Microsoft Corp | 594918104 | 19,534 | NS | $8,405,285 | 2.91% | EC | US |
| Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | 20,506 | NS | $6,778,463 | 2.35% | EC | TW |
| Amazon.com Inc | 023135106 | 25,501 | NS | $6,102,389 | 2.11% | EC | US |
| Broadcom Inc | 11135F101 | 17,343 | NS | $5,745,736 | 1.99% | EC | US |
| Samsung Electronics Co Ltd | 000000000 | 49,953 | NS | $5,569,999 | 1.93% | EC | KR |
| Engie SA | 000000000 | 173,836 | NS | $5,172,016 | 1.79% | EC | FR |
| Walmart Inc | 931142103 | 43,305 | NS | $5,159,358 | 1.79% | EC | US |
| Merck & Co Inc | 58933Y105 | 46,074 | NS | $5,080,580 | 1.76% | EC | US |
| Sompo Holdings Inc | 000000000 | 142,700 | NS | $4,901,739 | 1.70% | EC | JP |
| Citigroup Inc | 172967424 | 42,173 | NS | $4,879,838 | 1.69% | EC | US |
| Banco Bilbao Vizcaya Argentaria SA | 000000000 | 178,544 | NS | $4,539,615 | 1.57% | EC | ES |
| Gilead Sciences Inc | 375558103 | 30,118 | NS | $4,275,250 | 1.48% | EC | US |
| Power Corp of Canada | 739239101 | 84,336 | NS | $4,253,188 | 1.47% | EC | CA |
| Meta Platforms Inc | 30303M102 | 5,923 | NS | $4,243,830 | 1.47% | EC | US |
| ALLSPRING GOVERNMENT MONEY MAR | 000000000 | 4,194,394 | NS | $4,194,394 | 1.45% | STIV | US |
| Eli Lilly & Co | 532457108 | 3,914 | NS | $4,059,405 | 1.41% | EC | US |
| Brixmor Property Group Inc | 11120U105 | 142,835 | NS | $3,826,550 | 1.32% | EC | US |
| Seagate Technology Holdings PLC | 000000000 | 9,359 | NS | $3,815,571 | 1.32% | EC | IE |
| KLA Corp | 482480100 | 2,671 | NS | $3,814,028 | 1.32% | EC | US |
| Barclays PLC | 000000000 | 571,655 | NS | $3,803,175 | 1.32% | EC | GB |
| BB Seguridade Participacoes SA | 000000000 | 534,461 | NS | $3,789,034 | 1.31% | EC | BR |
| Citizens Financial Group Inc | 174610105 | 59,667 | NS | $3,757,828 | 1.30% | EC | US |
| Dollar General Corp | 256677105 | 25,533 | NS | $3,662,198 | 1.27% | EC | US |
| Bouygues SA | 000000000 | 67,100 | NS | $3,627,681 | 1.26% | EC | FR |
| US Foods Holding Corp | 912008109 | 42,929 | NS | $3,589,723 | 1.24% | EC | US |
| Arista Networks Inc | 040413205 | 25,166 | NS | $3,567,029 | 1.23% | EC | US |
| Petroleo Brasileiro SA - Petrobras | 000000000 | 492,754 | NS | $3,535,488 | 1.22% | EP | BR |
| APA Corp | 03743Q108 | 133,179 | NS | $3,517,257 | 1.22% | EC | US |
| Bristol-Myers Squibb Co | 110122108 | 62,527 | NS | $3,442,111 | 1.19% | EC | US |
| International Business Machines Corp | 459200101 | 11,121 | NS | $3,410,811 | 1.18% | EC | US |
| Rio Tinto PLC | 000000000 | 36,681 | NS | $3,381,968 | 1.17% | EC | GB |
| Crown Holdings Inc | 228368106 | 32,186 | NS | $3,369,230 | 1.17% | EC | US |
| Omega Healthcare Investors Inc | 681936100 | 76,347 | NS | $3,350,106 | 1.16% | EC | US |
| Valmont Industries Inc | 920253101 | 7,505 | NS | $3,343,928 | 1.16% | EC | US |
| Sony Group Corp | 000000000 | 148,900 | NS | $3,323,214 | 1.15% | EC | JP |
| Enel SpA | 000000000 | 297,079 | NS | $3,277,742 | 1.13% | EC | IT |
| 3i Group PLC | 000000000 | 70,607 | NS | $3,237,572 | 1.12% | EC | GB |
| DBS Group Holdings Ltd | 000000000 | 69,300 | NS | $3,225,029 | 1.12% | EC | SG |
| Ping An Insurance Group Co of China Ltd | 000000000 | 346,500 | NS | $3,224,556 | 1.12% | EC | CN |
| ING Groep NV | 000000000 | 109,365 | NS | $3,217,559 | 1.11% | EC | NL |
| VICI Properties Inc | 925652109 | 114,126 | NS | $3,204,658 | 1.11% | EC | US |
| Booking Holdings Inc | 09857L108 | 640 | NS | $3,201,178 | 1.11% | EC | US |
| Plus500 Ltd | 000000000 | 54,002 | NS | $3,099,100 | 1.07% | EC | IL |
| Tesla Inc | 88160R101 | 7,029 | NS | $3,025,352 | 1.05% | EC | US |
| China Construction Bank Corp | 000000000 | 2,960,000 | NS | $2,997,094 | 1.04% | EC | CN |
| Pfizer Inc | 717081103 | 113,271 | NS | $2,994,885 | 1.04% | EC | US |
| Regeneron Pharmaceuticals Inc | 75886F107 | 4,012 | NS | $2,974,697 | 1.03% | EC | US |
Showing 1–50 of 397 holdings