EOD · Allspring Global Dividend Opportunity Fund · Fund Holdings

$6.22 -0.01 (-0.16%)

Market Cap

$268.30M

43.07M

Volume · Oct 26 93.9K Avg daily vol (3M) 103.02K

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 2026-07-31

Net Assets

$305,518,758

Total Assets

$357,302,899

Holdings

388

Filed

2026-09-23

Holding	CUSIP	Balance	Units	Value	% Net Assets	Category	Country
NVIDIA Corp	67066G104	66,595	NS	$13,368,946	4.38%	EC	US
Apple Inc	037833100	39,432	NS	$12,180,939	3.99%	EC	US
Alphabet Inc	02079K305	29,650	NS	$10,559,255	3.46%	EC	US
Microsoft Corp	594918104	19,503	NS	$9,063,434	2.97%	EC	US
Taiwan Semiconductor Manufacturing Co Ltd	874039100	18,378	NS	$7,429,307	2.43%	EC	TW
Amazon.com Inc	023135106	25,480	NS	$6,919,858	2.26%	EC	US
Coca-Cola Co/The	191216100	75,562	NS	$6,618,476	2.17%	EC	US
Broadcom Inc	11135F101	16,440	NS	$6,399,763	2.09%	EC	US
ALLSPRING GOVERNMENT MONEY MAR	000000000	5,673,801	NS	$5,673,801	1.86%	STIV	US
Recruit Holdings Co Ltd	000000000	67,300	NS	$5,322,139	1.74%	EC	JP
Samsung Electronics Co Ltd	000000000	29,116	NS	$5,067,779	1.66%	EC	KR
Eli Lilly & Co	532457108	4,362	NS	$5,011,240	1.64%	EC	US
Citigroup Inc	172967424	36,467	NS	$4,830,054	1.58%	EC	US
Banco Bilbao Vizcaya Argentaria SA	000000000	169,258	NS	$4,744,621	1.55%	EC	ES
Sompo Holdings Inc	000000000	105,700	NS	$4,692,721	1.54%	EC	JP
Power Corp of Canada	739239101	66,882	NS	$4,570,600	1.50%	EC	CA
Brixmor Property Group Inc	11120U105	135,414	NS	$4,266,895	1.40%	EC	US
ASML Holding NV	000000000	2,566	NS	$4,228,627	1.38%	EC	NL
Seagate Technology Holdings PLC	000000000	4,848	NS	$4,150,518	1.36%	EC	IE
BB Seguridade Participacoes SA	000000000	506,623	NS	$4,123,623	1.35%	EC	BR
3i Group PLC	000000000	104,927	NS	$4,039,458	1.32%	EC	GB
Petroleo Brasileiro SA - Petrobras	000000000	467,139	NS	$4,001,297	1.31%	EP	BR
Bristol-Myers Squibb Co	110122108	59,278	NS	$3,871,446	1.27%	EC	US
Booking Holdings Inc	09857L108	19,910	NS	$3,840,639	1.26%	EC	US
Omega Healthcare Investors Inc	681936100	72,379	NS	$3,664,549	1.20%	EC	US
ING Groep NV	000000000	103,685	NS	$3,643,651	1.19%	EC	NL
General Motors Co	37045V100	40,350	NS	$3,585,501	1.17%	EC	US
Edwards Lifesciences Corp	28176E108	41,032	NS	$3,531,624	1.16%	EC	US
Citizens Financial Group Inc	174610105	48,276	NS	$3,458,975	1.13%	EC	US
Publicis Groupe SA	000000000	32,379	NS	$3,455,827	1.13%	EC	FR
UniCredit SpA	000000000	36,397	NS	$3,432,668	1.12%	EC	IT
Arista Networks Inc	040413205	18,965	NS	$3,420,338	1.12%	EC	US
TD SYNNEX Corp	87162W100	13,147	NS	$3,361,688	1.10%	EC	US
Okta Inc	679295105	23,586	NS	$3,347,561	1.10%	EC	US
TotalEnergies SE	000000000	37,622	NS	$3,316,773	1.09%	EC	FR
China Construction Bank Corp	000000000	2,806,000	NS	$3,292,633	1.08%	EC	CN
SS&C Technologies Holdings Inc	78467J100	41,575	NS	$3,203,354	1.05%	EC	US
Barclays PLC	000000000	462,763	NS	$3,180,819	1.04%	EC	GB
Ferguson Enterprises Inc	31488V107	13,559	NS	$3,177,280	1.04%	EC	US
Sunococorp LLC	86765Q106	41,550	NS	$3,176,082	1.04%	EC	US
Target Corp	87612E106	21,934	NS	$3,169,244	1.04%	EC	US
Meta Platforms Inc	30303M102	5,615	NS	$3,125,927	1.02%	EC	US
Aegon Ltd	000000000	327,733	NS	$3,114,578	1.02%	EC	BM
Novo Nordisk A/S	000000000	64,894	NS	$3,069,588	1.00%	EC	DK
Carpenter Technology Corp	144285103	5,823	NS	$3,025,980	0.99%	EC	US
Viatris Inc	92556V106	168,170	NS	$2,953,065	0.97%	EC	US
Siemens AG	000000000	8,888	NS	$2,912,121	0.95%	EC	DE
VICI Properties Inc	925652109	108,197	NS	$2,850,991	0.93%	EC	US
BorgWarner Inc	099724106	44,435	NS	$2,832,287	0.93%	EC	US
Valmont Industries Inc	920253101	5,858	NS	$2,821,799	0.92%	EC	US

Showing 1–50 of 388 holdings

Key facts CIK 1386067 CUSIP 94987C103 13F (30d) 16 filings 16 filers