EOD · Allspring Global Dividend Opportunity Fund

$6.40 +0.00 (+0.00%) At close · Jul 24

Market Cap

$275.62M

43.07M

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 2026-04-30

Net Assets

$293,614,587

Total Assets

$348,890,441

Holdings

397

Filed

2026-06-24

Holding	CUSIP	Balance	Units	Value	% Net Assets	Category	Country
NVIDIA Corp	67066G104	68,033	NS	$13,577,346	4.62%	EC	US
Alphabet Inc	02079K305	30,290	NS	$11,655,592	3.97%	EC	US
Apple Inc	037833100	34,282	NS	$9,302,421	3.17%	EC	US
Microsoft Corp	594918104	19,924	NS	$8,124,609	2.77%	EC	US
Taiwan Semiconductor Manufacturing Co Ltd	874039100	18,775	NS	$7,436,027	2.53%	EC	TW
Broadcom Inc	11135F101	16,795	NS	$7,010,737	2.39%	EC	US
Amazon.com Inc	023135106	26,030	NS	$6,899,512	2.35%	EC	US
ALLSPRING GOVERNMENT MONEY MAR	000000000	6,218,420	NS	$6,218,420	2.12%	STIV	US
Samsung Electronics Co Ltd	000000000	38,617	NS	$5,815,241	1.98%	EC	KR
Citigroup Inc	172967424	40,843	NS	$5,227,087	1.78%	EC	US
Sompo Holdings Inc	000000000	138,100	NS	$5,139,447	1.75%	EC	JP
Petroleo Brasileiro SA - Petrobras	000000000	477,239	NS	$4,730,177	1.61%	EP	BR
Power Corp of Canada	739239101	81,682	NS	$4,556,898	1.55%	EC	CA
Seagate Technology Holdings PLC	000000000	6,759	NS	$4,553,133	1.55%	EC	IE
DNB Bank ASA	000000000	145,140	NS	$4,395,324	1.50%	EC	NO
Bouygues SA	000000000	73,707	NS	$4,359,014	1.48%	EC	FR
Brixmor Property Group Inc	11120U105	138,339	NS	$4,162,621	1.42%	EC	US
TD SYNNEX Corp	87162W100	17,420	NS	$3,974,896	1.35%	EC	US
Enel SpA	000000000	335,252	NS	$3,914,296	1.33%	EC	IT
Banco Bilbao Vizcaya Argentaria SA	000000000	172,914	NS	$3,818,356	1.30%	EC	ES
Bristol-Myers Squibb Co	110122108	60,558	NS	$3,669,209	1.25%	EC	US
Eli Lilly & Co	532457108	3,792	NS	$3,544,003	1.21%	EC	US
BB Seguridade Participacoes SA	000000000	517,623	NS	$3,541,554	1.21%	EC	BR
Meta Platforms Inc	30303M102	5,736	NS	$3,509,916	1.20%	EC	US
Edwards Lifesciences Corp	28176E108	41,918	NS	$3,500,153	1.19%	EC	US
Omega Healthcare Investors Inc	681936100	73,942	NS	$3,473,056	1.18%	EC	US
AT&T Inc	00206R102	131,371	NS	$3,432,724	1.17%	EC	US
Booking Holdings Inc	09857L108	20,340	NS	$3,424,442	1.17%	EC	US
Axia Energia SA	000000000	268,738	NS	$3,367,501	1.15%	EC	BR
Target Corp	87612E106	25,932	NS	$3,364,677	1.15%	EC	US
Arista Networks Inc	040413205	19,374	NS	$3,346,084	1.14%	EC	US
KLA Corp	482480100	1,893	NS	$3,313,413	1.13%	EC	US
Gilead Sciences Inc	375558103	25,312	NS	$3,311,822	1.13%	EC	US
China Construction Bank Corp	000000000	2,867,000	NS	$3,236,267	1.10%	EC	CN
VICI Properties Inc	925652109	110,534	NS	$3,227,593	1.10%	EC	US
Citizens Financial Group Inc	174610105	49,318	NS	$3,208,136	1.09%	EC	US
Recruit Holdings Co Ltd	000000000	68,700	NS	$3,182,525	1.08%	EC	JP
Plus500 Ltd	000000000	52,302	NS	$3,177,013	1.08%	EC	IL
General Motors Co	37045V100	41,221	NS	$3,169,483	1.08%	EC	US
Publicis Groupe SA	000000000	33,078	NS	$3,090,718	1.05%	EC	FR
Virtu Financial Inc	928254101	62,151	NS	$3,086,419	1.05%	EC	US
ING Groep NV	000000000	105,925	NS	$3,065,615	1.04%	EC	NL
Carpenter Technology Corp	144285103	7,149	NS	$3,061,202	1.04%	EC	US
Ferguson Enterprises Inc	31488V107	11,402	NS	$3,052,429	1.04%	EC	US
APA Corp	03743Q108	74,932	NS	$3,051,980	1.04%	EC	US
nVent Electric PLC	000000000	21,343	NS	$3,049,915	1.04%	EC	IE
Valmont Industries Inc	920253101	5,984	NS	$3,040,111	1.04%	EC	US
International Business Machines Corp	459200101	13,161	NS	$3,039,928	1.04%	EC	US
Engie SA	000000000	90,489	NS	$2,982,746	1.02%	EC	FR
Pfizer Inc	717081103	109,709	NS	$2,929,230	1.00%	EC	US

Showing 1–50 of 397 holdings

Key facts CIK 1386067 CUSIP 94987C103 13F (30d) 14 filings 14 filers