Allspring Disciplined International Developed Markets Portfolio
Data updated: 2026-07-07
C000020605 — Allspring Disciplined International Developed Markets Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Europe Mid Cap Equity · $290.47M AUM · 27.8% 1-yr return. From SEC regulatory filings.
C000020605 Fund Overview
Allspring Disciplined International Developed Markets Portfolio is a US mutual fund managed by Wells Fargo Master Trust, categorised as Europe Mid Cap Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Wells Fargo Master Trust
- Category: Europe Mid Cap Equity
- Assets under management: $290.47M
- 1-year return: 27.8%
- SEC CIK: 0001087961
- SEC series ID: S000007547
- Share class ID: C000020605
C000020605 Holdings
Top 10 holdings of Allspring Disciplined International Developed Markets Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| ASML Holding NV | 2.52% |
| Allspring Government Money Mar | 2.24% |
| Siemens Energy AG | 1.77% |
| Novartis AG | 1.68% |
| HSBC Holdings PLC | 1.31% |
| AstraZeneca PLC | 1.24% |
| Prosus NV | 1.22% |
| Rolls-Royce Holdings PLC | 1.22% |
| Roche Holding AG | 1.13% |
| Engie SA | 1.11% |
C000020605 Portfolio Allocation
Asset-class allocation of Allspring Disciplined International Developed Markets Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.6% |
| Cash & Equivalents | 2.2% |
| Derivatives | 0.1% |
C000020605 Performance
Total returns for C000020605 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.1% |
| 1 year | 27.8% |
| 3 years (annualised) | 17.1% |
| 5 years (annualised) | 13.9% |
C000020605 Risk Information
Risk metrics for C000020605, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.6%
C000020605 Costs and Fees
- Brokerage commissions: 6.53 bps of average net assets (SEC N-CEN)
C000020605 Cashflows
Over the 12 months to 2026-04, Allspring Disciplined International Developed Markets Portfolio had net outflows of $33.94M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $0 |
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | −$3.80M |
| 2025-12 | $0 |
| 2025-11 | −$14.76M |
C000020605 Debt Constituents
No individual debt constituents are reported in Allspring Disciplined International Developed Markets Portfolio's latest SEC N-PORT filing.
C000020605 Prospectus and SEC Filings
Official Allspring Disciplined International Developed Markets Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.