Allspring Factor Enhanced Emerging Markets Equity Portfolio

Fund Profile

Fund profile

Fund manager

Wells Fargo Master Trust

Total assets

$106.76 mm

Liabilities

$768.10 k

Net assets

$105.99 mm

Number of holdings

758.00

Top 200 of 758 Holdings

As of Aug 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
Taiwan Semiconductor Manufacturing Co Ltd	6.48 mm	376.00 k shares	6.12	Common equity	Long	Taiwan
Tencent Holdings Ltd	4.09 mm	98.70 k shares	3.86	Common equity	Long	Cayman Islands
Samsung Electronics Co Ltd	3.60 mm	71.21 k shares	3.40	Common equity	Long	Korea, Republic of
ALLSPRING GOVERNMENT MONEY MAR	3.48 mm	3.48 mm shares	3.28	Short-term investment vehicle	Long	USA
Alibaba Group Holding Ltd	2.88 mm	250.50 k shares	2.72	Common equity	Long	Cayman Islands
Reliance Industries Ltd	1.17 mm	40.09 k shares	1.10	Common equity	Long	India
Meituan	1.10 mm	67.16 k shares	1.04	Common equity	Long	Cayman Islands
ICICI Bank Ltd	951.18 k	82.13 k shares	0.90	Common equity	Long	India
Infosys Ltd	810.99 k	46.77 k shares	0.77	Common equity	Long	India
Vale SA	742.52 k	56.50 k shares	0.70	Common equity	Long	Brazil
Baidu Inc	727.90 k	40.95 k shares	0.69	Common equity	Long	Cayman Islands
SK Hynix Inc	657.77 k	7.14 k shares	0.62	Common equity	Long	Korea, Republic of
Hon Hai Precision Industry Co Ltd	653.45 k	195.40 k shares	0.62	Common equity	Long	Taiwan
China Construction Bank Corp	585.36 k	1.09 mm shares	0.55	Common equity	Long	China
JD.com Inc	585.26 k	35.64 k shares	0.55	Common equity	Long	Cayman Islands
Tata Consultancy Services Ltd	581.25 k	14.34 k shares	0.55	Common equity	Long	India
MediaTek Inc	575.57 k	26.00 k shares	0.54	Common equity	Long	Taiwan
NetEase Inc	568.12 k	27.20 k shares	0.54	Common equity	Long	Cayman Islands
Petroleo Brasileiro SA	550.82 k	85.40 k shares	0.52	Preferred equity	Long	Brazil
Axis Bank Ltd	529.26 k	45.01 k shares	0.50	Common equity	Long	India
Bank Central Asia Tbk PT	516.40 k	857.20 k shares	0.49	Common equity	Long	Indonesia
Naspers Ltd	509.68 k	2.99 k shares	0.48	Common equity	Long	South Africa
Samsung Electronics Co Ltd	494.30 k	12.10 k shares	0.47	Preferred equity	Long	Korea, Republic of
Bank of China Ltd	492.16 k	1.45 mm shares	0.46	Common equity	Long	China
POSCO Holdings Inc	475.73 k	1.09 k shares	0.45	Common equity	Long	Korea, Republic of
Petroleo Brasileiro SA	447.09 k	64.10 k shares	0.42	Common equity	Long	Brazil
Bank Rakyat Indonesia Persero Tbk PT	433.94 k	1.19 mm shares	0.41	Common equity	Long	Indonesia
Ping An Insurance Group Co of China Ltd	431.04 k	72.00 k shares	0.41	Common equity	Long	China
Industrial & Commercial Bank of China Ltd	425.54 k	927.00 k shares	0.40	Common equity	Long	China
Itau Unibanco Holding SA	424.13 k	76.57 k shares	0.40	Preferred equity	Long	Brazil
National Bank of Kuwait SAKP	395.15 k	132.40 k shares	0.37	Common equity	Long	Kuwait
Fomento Economico Mexicano SAB de CV	390.75 k	34.90 k shares	0.37	Common equity	Long	Mexico
America Movil SAB de CV	390.15 k	405.62 k shares	0.37	Common equity	Long	Mexico
Kia Corp	379.23 k	6.25 k shares	0.36	Common equity	Long	Korea, Republic of
Trip.com Group Ltd	362.96 k	9.20 k shares	0.34	Common equity	Long	Cayman Islands
Grupo Financiero Banorte SAB de CV	360.75 k	42.50 k shares	0.34	Common equity	Long	Mexico
Kotak Mahindra Bank Ltd	347.07 k	16.34 k shares	0.33	Common equity	Long	India
YUMC Yum China Holdings, Inc.	341.63 k	6.36 k shares	0.32	Common equity	Long	USA
United Microelectronics Corp	337.18 k	236.00 k shares	0.32	Common equity	Long	Taiwan
Hyundai Motor Co	336.50 k	2.35 k shares	0.32	Common equity	Long	Korea, Republic of
BYD Co Ltd	329.10 k	10.50 k shares	0.31	Common equity	Long	China
Hindustan Unilever Ltd	328.89 k	10.87 k shares	0.31	Common equity	Long	India
Itausa SA	327.73 k	175.65 k shares	0.31	Preferred equity	Long	Brazil
Kuaishou Technology	317.63 k	38.80 k shares	0.30	Common equity	Long	Cayman Islands
HCL Technologies Ltd	316.73 k	22.37 k shares	0.30	Common equity	Long	India
ASE Technology Holding Co Ltd	314.95 k	85.00 k shares	0.30	Common equity	Long	Taiwan
NAVER Corp	308.50 k	1.90 k shares	0.29	Common equity	Long	Korea, Republic of
ITC Ltd	307.52 k	57.90 k shares	0.29	Common equity	Long	India
Delta Electronics Inc	304.21 k	28.00 k shares	0.29	Common equity	Long	Taiwan
PetroChina Co Ltd	303.12 k	420.00 k shares	0.29	Common equity	Long	China
Li Auto Inc	302.91 k	14.70 k shares	0.29	Common equity	Long	Cayman Islands
NTPC Ltd	299.18 k	112.43 k shares	0.28	Common equity	Long	India
Samsung SDI Co Ltd	299.16 k	644.00 shares	0.28	Common equity	Long	Korea, Republic of
China Merchants Bank Co Ltd	298.44 k	75.50 k shares	0.28	Common equity	Long	China
Bank Mandiri Persero Tbk PT	296.78 k	750.20 k shares	0.28	Common equity	Long	Indonesia
Bharti Airtel Ltd	294.70 k	28.49 k shares	0.28	Common equity	Long	India
KB Financial Group Inc	292.74 k	7.15 k shares	0.28	Common equity	Long	Korea, Republic of
Banco Bradesco SA	288.59 k	95.59 k shares	0.27	Preferred equity	Long	Brazil
China Petroleum & Chemical Corp	284.45 k	486.00 k shares	0.27	Common equity	Long	China
BeiGene Ltd	280.60 k	17.30 k shares	0.26	Common equity	Long	Cayman Islands
Kuwait Finance House KSCP	279.06 k	115.47 k shares	0.26	Common equity	Long	Kuwait
Wal-Mart de Mexico SAB de CV	275.33 k	69.84 k shares	0.26	Common equity	Long	Mexico
B3 SA - Brasil Bolsa Balcao	274.68 k	105.20 k shares	0.26	Common equity	Long	Brazil
LG Chem Ltd	272.59 k	618.00 shares	0.26	Common equity	Long	Korea, Republic of
Mahindra & Mahindra Ltd	269.38 k	14.16 k shares	0.25	Common equity	Long	India
Wuxi Biologics Cayman Inc	267.41 k	47.50 k shares	0.25	Common equity	Long	Cayman Islands
State Bank of India	265.68 k	39.18 k shares	0.25	Common equity	Long	India
Novatek Microelectronics Corp	263.44 k	21.00 k shares	0.25	Common equity	Long	Taiwan
Shinhan Financial Group Co Ltd	263.10 k	9.78 k shares	0.25	Common equity	Long	Korea, Republic of
Power Grid Corp of India Ltd	260.03 k	88.03 k shares	0.25	Common equity	Long	India
Quanta Computer Inc	254.72 k	32.00 k shares	0.24	Common equity	Long	Taiwan
Maruti Suzuki India Ltd	252.67 k	2.09 k shares	0.24	Common equity	Long	India
Pou Chen Corp	250.56 k	279.00 k shares	0.24	Common equity	Long	Taiwan
CG Power & Industrial Solutions Ltd	249.72 k	48.15 k shares	0.24	Common equity	Long	India
Banco do Brasil SA	247.29 k	26.00 k shares	0.23	Common equity	Long	Brazil
Shanghai Baosight Software Co Ltd	246.81 k	108.68 k shares	0.23	Common equity	Long	China
PDD PDD Holdings Inc.	244.26 k	2.47 k shares	0.23	Common equity	Long	Cayman Islands
OTP Bank Nyrt	243.64 k	5.96 k shares	0.23	Common equity	Long	Hungary
Bank of Baroda	241.06 k	106.63 k shares	0.23	Common equity	Long	India
Woolworths Holdings Ltd/South Africa	240.61 k	61.26 k shares	0.23	Common equity	Long	South Africa
Wistron Corp	238.80 k	65.00 k shares	0.23	Common equity	Long	Taiwan
Kumho Petrochemical Co Ltd	238.69 k	2.53 k shares	0.23	Common equity	Long	Korea, Republic of
China CITIC Bank Corp Ltd	236.75 k	532.00 k shares	0.22	Common equity	Long	China
Tata Motors Ltd	231.69 k	31.92 k shares	0.22	Common equity	Long	India
WEG SA	231.13 k	31.90 k shares	0.22	Common equity	Long	Brazil
Credicorp Ltd	230.53 k	1.63 k shares	0.22	Common equity	Long	Bermuda
Larsen & Toubro Ltd	230.52 k	7.06 k shares	0.22	Common equity	Long	India
Sinopharm Group Co Ltd	229.75 k	79.20 k shares	0.22	Common equity	Long	China
Hyundai Glovis Co Ltd	225.52 k	1.73 k shares	0.21	Common equity	Long	Korea, Republic of
Vibra Energia SA	223.66 k	60.00 k shares	0.21	Common equity	Long	Brazil
Cia Energetica de Minas Gerais	220.82 k	88.69 k shares	0.21	Preferred equity	Long	Brazil
FirstRand Ltd	219.78 k	56.55 k shares	0.21	Common equity	Long	South Africa
UltraTech Cement Ltd	214.19 k	2.14 k shares	0.20	Common equity	Long	India
Bumrungrad Hospital PCL	213.75 k	28.90 k shares	0.20	Common equity	Long	Thailand
Cemex SAB de CV	210.42 k	264.00 k shares	0.20	Common equity	Long	Mexico
Standard Bank Group Ltd	208.64 k	20.39 k shares	0.20	Common equity	Long	South Africa
Doosan Bobcat Inc	207.26 k	5.09 k shares	0.20	Common equity	Long	Korea, Republic of
3SBio Inc	207.03 k	247.50 k shares	0.20	Common equity	Long	Cayman Islands
Aluminum Corp of China Ltd	205.55 k	425.33 k shares	0.19	Common equity	Long	China
Jiangxi Copper Co Ltd	204.46 k	131.00 k shares	0.19	Common equity	Long	China
WuXi AppTec Co Ltd	204.13 k	18.64 k shares	0.19	Common equity	Long	China
Hyundai Mobis Co Ltd	202.73 k	1.16 k shares	0.19	Common equity	Long	Korea, Republic of
Central Retail Corp PCL	202.38 k	171.80 k shares	0.19	Common equity	Long	Thailand
Bajaj Finance Ltd	199.87 k	2.31 k shares	0.19	Common equity	Long	India
DB Insurance Co Ltd	199.65 k	3.23 k shares	0.19	Common equity	Long	Korea, Republic of
Coca-Cola Femsa SAB de CV	199.26 k	23.48 k shares	0.19	Common equity	Long	Mexico
BGF retail Co Ltd	197.96 k	1.67 k shares	0.19	Common equity	Long	Korea, Republic of
Sumber Alfaria Trijaya Tbk PT	197.65 k	1.04 mm shares	0.19	Common equity	Long	Indonesia
momo.com Inc	197.57 k	12.10 k shares	0.19	Common equity	Long	Taiwan
CRRC Corp Ltd	192.94 k	392.00 k shares	0.18	Common equity	Long	China
Uni-President Enterprises Corp	190.92 k	86.00 k shares	0.18	Common equity	Long	Taiwan
Telkom Indonesia Persero Tbk PT	189.98 k	775.70 k shares	0.18	Common equity	Long	Indonesia
PICC Property & Casualty Co Ltd	188.63 k	164.00 k shares	0.18	Common equity	Long	China
Krung Thai Bank PCL	187.34 k	339.90 k shares	0.18	Common equity	Long	Thailand
China Life Insurance Co Ltd	186.64 k	123.00 k shares	0.18	Common equity	Long	China
GS Holdings Corp	186.02 k	6.55 k shares	0.18	Common equity	Long	Korea, Republic of
Gerdau SA	185.91 k	35.62 k shares	0.18	Preferred equity	Long	Brazil
Tube Investments of India Ltd	185.31 k	5.29 k shares	0.17	Common equity	Long	India
WPG Holdings Ltd	185.22 k	107.44 k shares	0.17	Common equity	Long	Taiwan
CGN Power Co Ltd	184.94 k	740.00 k shares	0.17	Common equity	Long	China
Ambev SA	183.06 k	65.50 k shares	0.17	Common equity	Long	Brazil
Cencosud SA	182.57 k	85.29 k shares	0.17	Common equity	Long	Chile
Oil & Natural Gas Corp Ltd	182.50 k	86.76 k shares	0.17	Common equity	Long	India
Colgate-Palmolive India Ltd	182.20 k	7.77 k shares	0.17	Common equity	Long	India
Enel Chile SA	181.24 k	2.69 mm shares	0.17	Common equity	Long	Chile
Industrial Bank of Korea	180.97 k	22.23 k shares	0.17	Common equity	Long	Korea, Republic of
Britannia Industries Ltd	180.41 k	3.34 k shares	0.17	Common equity	Long	India
Micro-Star International Co Ltd	180.30 k	36.00 k shares	0.17	Common equity	Long	Taiwan
China National Medicines Corp Ltd	179.49 k	40.20 k shares	0.17	Common equity	Long	China
Samsung Fire & Marine Insurance Co Ltd	179.41 k	962.00 shares	0.17	Common equity	Long	Korea, Republic of
Pharmaron Beijing Co Ltd	179.39 k	76.88 k shares	0.17	Common equity	Long	China
Bank Negara Indonesia Persero Tbk PT	178.62 k	296.50 k shares	0.17	Common equity	Long	Indonesia
Compal Electronics Inc	178.30 k	178.00 k shares	0.17	Common equity	Long	Taiwan
People's Insurance Co Group of China Ltd/The	177.38 k	521.00 k shares	0.17	Common equity	Long	China
Kweichow Moutai Co Ltd	177.35 k	700.00 shares	0.17	Common equity	Long	China
Jiangsu Expressway Co Ltd	175.14 k	194.00 k shares	0.17	Common equity	Long	China
LG Electronics Inc	174.53 k	2.34 k shares	0.16	Common equity	Long	Korea, Republic of
Titan Co Ltd	173.89 k	4.64 k shares	0.16	Common equity	Long	India
Dr Reddy's Laboratories Ltd	173.55 k	2.56 k shares	0.16	Common equity	Long	India
COSCO SHIPPING Holdings Co Ltd	173.14 k	168.68 k shares	0.16	Common equity	Long	China
Jointown Pharmaceutical Group Co Ltd	172.49 k	121.73 k shares	0.16	Common equity	Long	China
Hindustan Aeronautics Ltd	171.68 k	3.64 k shares	0.16	Common equity	Long	India
BDO Unibank Inc	171.24 k	69.60 k shares	0.16	Common equity	Long	Philippines
Hero MotoCorp Ltd	170.76 k	4.85 k shares	0.16	Common equity	Long	India
Bajaj Auto Ltd	170.32 k	3.06 k shares	0.16	Common equity	Long	India
Hangzhou Tigermed Consulting Co Ltd	168.99 k	31.00 k shares	0.16	Common equity	Long	China
CIMB Group Holdings Bhd	168.01 k	138.60 k shares	0.16	Common equity	Long	Malaysia
Banco de Chile	167.98 k	1.54 mm shares	0.16	Common equity	Long	Chile
CTBC Financial Holding Co Ltd	167.75 k	224.00 k shares	0.16	Common equity	Long	Taiwan
Malayan Banking Bhd	167.44 k	85.30 k shares	0.16	Common equity	Long	Malaysia
Agility Public Warehousing Co KSC	166.96 k	89.50 k shares	0.16	Common equity	Long	Kuwait
Kalbe Farma Tbk PT	166.11 k	1.39 mm shares	0.16	Common equity	Long	Indonesia
Akbank TAS	166.08 k	154.19 k shares	0.16	Common equity	Long	Turkey
Shriram Finance Ltd	165.19 k	7.09 k shares	0.16	Common equity	Long	India
Asian Paints Ltd	164.76 k	4.19 k shares	0.16	Common equity	Long	India
Powszechna Kasa Oszczednosci Bank Polski SA	163.68 k	18.08 k shares	0.15	Common equity	Long	Poland
Indian Hotels Co Ltd	163.54 k	32.17 k shares	0.15	Common equity	Long	India
Absa Group Ltd	163.24 k	16.91 k shares	0.15	Common equity	Long	South Africa
Tech Mahindra Ltd	162.96 k	11.22 k shares	0.15	Common equity	Long	India
CJ Corp	162.86 k	3.06 k shares	0.15	Common equity	Long	Korea, Republic of
Tata Steel Ltd	160.68 k	108.23 k shares	0.15	Common equity	Long	India
Celltrion Inc	160.58 k	1.48 k shares	0.15	Common equity	Long	Korea, Republic of
Chunghwa Telecom Co Ltd	160.27 k	44.00 k shares	0.15	Common equity	Long	Taiwan
China Vanke Co Ltd	159.38 k	136.60 k shares	0.15	Common equity	Long	China
Sociedad Quimica y Minera de Chile SA	159.22 k	2.57 k shares	0.15	Preferred equity	Long	Chile
Korea Investment Holdings Co Ltd	159.06 k	4.04 k shares	0.15	Common equity	Long	Korea, Republic of
Yapi ve Kredi Bankasi AS	158.61 k	266.55 k shares	0.15	Common equity	Long	Turkey
Universal Robina Corp	157.25 k	79.71 k shares	0.15	Common equity	Long	Philippines
Nestle India Ltd	156.96 k	591.00 shares	0.15	Common equity	Long	India
Grupo Mexico SAB de CV	156.78 k	32.80 k shares	0.15	Common equity	Long	Mexico
OPAP SA	155.36 k	9.20 k shares	0.15	Common equity	Long	Greece
Jindal Steel & Power Ltd	155.14 k	18.76 k shares	0.15	Common equity	Long	India
Shanxi Coal International Energy Group Co Ltd	155.14 k	67.20 k shares	0.15	Common equity	Long	China
China Shenhua Energy Co Ltd	154.42 k	53.00 k shares	0.15	Common equity	Long	China
Metropolitan Bank & Trust Co	153.57 k	157.52 k shares	0.14	Common equity	Long	Philippines
Komercni Banka AS	153.41 k	4.90 k shares	0.14	Common equity	Long	Czechia
Fubon Financial Holding Co Ltd	152.92 k	76.57 k shares	0.14	Common equity	Long	Taiwan
Ultrapar Participacoes SA	152.19 k	41.50 k shares	0.14	Common equity	Long	Brazil
Haci Omer Sabanci Holding AS	151.67 k	67.77 k shares	0.14	Common equity	Long	Turkey
Vipshop Holdings Ltd	151.60 k	9.60 k shares	0.14	Common equity	Long	Cayman Islands
Banco del Bajio SA	151.43 k	48.10 k shares	0.14	Common equity	Long	Mexico
Nedbank Group Ltd	150.86 k	13.20 k shares	0.14	Common equity	Long	South Africa
Astra International Tbk PT	149.84 k	353.80 k shares	0.14	Common equity	Long	Indonesia
Raia Drogasil SA	149.47 k	26.94 k shares	0.14	Common equity	Long	Brazil
G-bits Network Technology Xiamen Co Ltd	148.97 k	2.60 k shares	0.14	Common equity	Long	China
Mirae Asset Securities Co Ltd	148.57 k	29.49 k shares	0.14	Common equity	Long	Korea, Republic of
Nan Ya Plastics Corp	147.37 k	71.00 k shares	0.14	Common equity	Long	Taiwan
Ecopro BM Co Ltd	147.06 k	599.00 shares	0.14	Common equity	Long	Korea, Republic of
Pegatron Corp	146.95 k	60.00 k shares	0.14	Common equity	Long	Taiwan
Xiaomi Corp	146.26 k	92.80 k shares	0.14	Common equity	Long	Cayman Islands
Dongfeng Motor Group Co Ltd	146.16 k	398.00 k shares	0.14	Common equity	Long	China
AMMB Holdings Bhd	145.61 k	181.00 k shares	0.14	Common equity	Long	Malaysia
Public Bank Bhd	144.75 k	158.80 k shares	0.14	Common equity	Long	Malaysia
Huaneng Power International Inc	144.62 k	289.33 k shares	0.14	Common equity	Long	China
Realtek Semiconductor Corp	144.38 k	11.00 k shares	0.14	Common equity	Long	Taiwan
Pepco Group NV	143.45 k	18.29 k shares	0.14	Common equity	Long	Netherlands
Bank of the Philippine Islands	143.20 k	73.71 k shares	0.14	Common equity	Long	Philippines
Varun Beverages Ltd	143.03 k	13.16 k shares	0.13	Common equity	Long	India
BGI Genomics Co Ltd	142.38 k	19.32 k shares	0.13	Common equity	Long	China
Zhejiang Expressway Co Ltd	141.97 k	190.00 k shares	0.13	Common equity	Long	China