Allspring International Equity Fund - Class Inst (WFENX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.70
+0.01 (0.06%)
At close: May 19, 2026

WFENX Holdings Information

WFENX is a mutual fund with a total of 65 individual holdings. The top holdings are Novartis AG stock at 3.34%, Barclays at 3.21%, Samsung Electronics Co Ltd DR at 3.14%, AstraZeneca at 3.14%, and Allspring Funds Trust - Allspring Government Money Market Fund at 2.98%.

Total Holdings
65
Top 10 Percentage
28.52%
Asset Class
Equity
Fund Category
Foreign Large Blend
Assets
175.96M
Forward PE Ratio
15.00

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1SWX: NOVNNovartis AG3.34%35,144
2LON: BARCBarclays PLC3.21%992,460
3SSU.DESamsung Electronics Co Ltd DR3.14%1,757
4LON: AZNAstraZeneca PLC3.14%25,980
5WFFXXAllspring Funds Trust - Allspring Government Money Market Fund2.98%4,825,740
6n/aIng Groep Nv Common Stock Eur.012.88%179,352
7TYO: 6501Hitachi, Ltd.2.56%141,000
8EPA: MCLVMH Moët Hennessy - Louis Vuitton, Société Européenne2.48%7,328
9TYO: 8316Sumitomo Mitsui Financial Group, Inc.2.41%118,600
10QSRRestaurant Brands International Inc.2.37%51,878
11ASMLASML Holding N.V.2.36%2,883
12EPA: CSAXA SA2.32%81,615
13TYO: 8766Tokio Marine Holdings, Inc.2.31%79,400
14ETR: ALVAllianz SE2.30%8,817
15ETR: SAPSAP SE2.23%21,184
16ETR: DB1Deutsche Börse AG2.19%12,102
17LON: SHELShell plc2.17%75,884
18EPA: AIRAirbus SE2.16%18,434
19LON: RIORio Tinto Group2.13%37,089
20ETR: DHLDeutsche Post AG2.09%64,060
21EPA: SUSchneider Electric S.E.2.08%12,364
22LON: BABAE Systems plc2.05%113,075
23TYO: 8035Tokyo Electron Limited2.01%13,100
24EPA: DGVinci SA2.01%21,631
25LON: RELRELX PLC2.00%98,623
Showing 25 of 65 holdings
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As of Mar 31, 2026