fundvisualizer.com

Allspring International Equity R6WFEHX

Performance (before sales charge)

As of 09/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 09/30/2024
Stock
0.68%
Non-U.S. Stock
93.65%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
5.67%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 09/30/2024

Basic materials

4.73%

Consumer cyclical

10.04%

Financial services

16.24%

Real estate

0.00%

Consumer defensive

11.17%

Health care

11.28%

Utilities

1.04%

Communication services

3.47%

Energy

5.36%

Industrials

19.74%

Technology

10.44%

Top 10 holdings

As of 09/30/2024

Lvmh Moet Hennessy Louis Vuitton SE
3.02%
BAE Systems PLC
2.95%
Rio Tinto PLC Registered Shares
2.94%
SAP SE
2.94%
Vinci SA
2.89%
AXA SA
2.84%
Novartis AG Registered Shares
2.80%
ING Groep NV
2.78%
AstraZeneca PLC
2.77%
Siemens AG
2.71%
Fund assets

$236.11 Million

Share class

Retirement

Morningstar category

Foreign Large Value

Expense ratio

0.80%

Investment objective

Foreign Stock

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