ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND
CIK: 0001386067
EOD
International
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | OHI Omega Healthcare Investors Inc Since 2026-07-07 | 681936100 | Equity (Common) |
1.18%
|
$3.47 | 73,942 |
| 2 | UPS United Parcel Service Inc Since 2026-07-07 | 911312106 | Equity (Common) |
0.97%
|
$2.86 | 26,305 |
| 3 | ACN Accenture PLC Since 2026-07-07 | — | Equity (Common) |
0.72%
|
$2.10 | 11,762 |
| 4 | MOH MOLINA HEALTHCARE INC Since 2026-07-07 | 60855RAM2 | Debt |
0.08%
|
$0.23 | 235,000 |
| 5 | LGIH LGI HOMES INC Since 2026-07-07 | 50187TAH9 | Debt |
0.06%
|
$0.17 | 165,000 |
| 6 | OKTA Okta Inc Since 2026-07-07 | 679295105 | Equity (Common) |
0.77%
|
$2.26 | 30,744 |
| 7 | VST VISTRA CORP Since 2026-07-07 | 92840MAC6 | Debt |
0.05%
|
$0.14 | 135,000 |
| 8 | VIRT Virtu Financial Inc Since 2026-07-07 | 928254101 | Equity (Common) |
1.05%
|
$3.09 | 62,151 |
| 9 | AHCO ADAPTHEALTH LLC Since 2026-07-07 | 00653VAE1 | Debt |
0.07%
|
$0.20 | 205,000 |
| 10 | DVA DAVITA INC Since 2026-07-07 | 23918KAW8 | Debt |
0.17%
|
$0.51 | 495,000 |
| 11 | ENTG ENTEGRIS INC Since 2026-07-07 | 29365BAB9 | Debt |
0.05%
|
$0.14 | 135,000 |
| 12 | MET METLIFE INC Since 2026-07-07 | 59156RCQ9 | Debt |
0.04%
|
$0.13 | 125,000 |
| 13 | AAP ADVANCE AUTO PARTS Since 2026-07-07 | 00751YAL0 | Debt |
0.09%
|
$0.27 | 260,000 |
| 14 | STX Seagate Technology Holdings PLC Since 2026-07-07 | — | Equity (Common) |
1.55%
|
$4.55 | 6,759 |
| 15 | NVT nVent Electric PLC Since 2026-07-07 | — | Equity (Common) |
1.04%
|
$3.05 | 21,343 |
| 16 | C Citigroup Inc Since 2026-07-07 | 172967424 | Equity (Common) |
1.78%
|
$5.23 | 40,843 |
| 17 | VST VISTRA CORP Since 2026-07-07 | 92840MAD4 | Debt |
0.11%
|
$0.32 | 300,000 |
| 18 | GOOG Alphabet Inc Since 2026-07-07 | 02079K305 | Equity (Common) |
3.97%
|
$11.66 | 30,290 |
| 19 | NWL NEWELL BRANDS INC Since 2026-07-07 | 651229BG0 | Debt |
0.07%
|
$0.21 | 200,000 |
| 20 | PRAA PRA GROUP INC Since 2026-07-07 | 69354NAD8 | Debt |
0.04%
|
$0.13 | 135,000 |
| 21 | GTLS CHART INDUSTRIES INC Since 2026-07-07 | 16115QAG5 | Debt |
0.05%
|
$0.14 | 135,000 |
| 22 | WOOF Petco Health and Wellness Company, Inc. Since 2026-07-07 | 71601HAG1 | LON |
0.06%
|
$0.16 | 165,000 |
| 23 | PEGA Pegasystems Inc Since 2026-07-07 | 705573103 | Equity (Common) |
0.67%
|
$1.97 | 53,974 |
| 24 | ENB ENBRIDGE INC Since 2026-07-07 | 29250NBN4 | Debt |
0.11%
|
$0.33 | 325,000 |
| 25 | UBS UBS GROUP AG Since 2026-07-07 | 902613BV9 | Debt |
0.10%
|
$0.30 | 295,000 |
| 26 | BRX Brixmor Property Group Inc Since 2026-07-07 | 11120U105 | Equity (Common) |
1.42%
|
$4.16 | 138,339 |
| 27 | WMT Walmart Inc Since 2026-07-07 | 931142103 | Equity (Common) |
0.97%
|
$2.86 | 21,656 |
| 28 | C CITIGROUP INC Since 2026-07-07 | 172967QJ3 | Debt |
0.20%
|
$0.58 | 575,000 |
| 29 | SUNC Sunococorp LLC Since 2026-07-07 | 86765Q106 | Equity (Common) |
0.96%
|
$2.83 | 42,447 |
| 30 | ENR ENERGIZER HOLDINGS INC Since 2026-07-07 | 29272WAD1 | Debt |
0.07%
|
$0.22 | 225,000 |
| 31 | CLF CLEVELAND-CLIFFS INC Since 2026-07-07 | 185899AP6 | Debt |
0.13%
|
$0.38 | 375,000 |
| 32 | TPH TRI POINTE HOMES INC Since 2026-07-07 | 87265HAG4 | Debt |
0.02%
|
$0.06 | 60,000 |
| 33 | LAD LITHIA MOTORS INC Since 2026-07-07 | 536797AF0 | Debt |
0.06%
|
$0.17 | 175,000 |
| 34 | CRWV COREWEAVE INC Since 2026-07-07 | 21873SAG3 | Debt |
0.04%
|
$0.12 | 120,000 |
| 35 | T AT&T Inc Since 2026-07-07 | 00206R102 | Equity (Common) |
1.17%
|
$3.43 | 131,371 |
| 36 | AVGO Broadcom Inc Since 2026-07-07 | 11135F101 | Equity (Common) |
2.39%
|
$7.01 | 16,795 |
| 37 | SAH SONIC AUTOMOTIVE INC Since 2026-07-07 | 83545GBE1 | Debt |
0.06%
|
$0.17 | 175,000 |
| 38 | W WAYFAIR LLC Since 2026-07-07 | 94419NAC1 | Debt |
0.08%
|
$0.23 | 230,000 |
| 39 | TSLA Tesla Inc Since 2026-07-07 | 88160R101 | Equity (Common) |
0.88%
|
$2.60 | 6,808 |
| 40 | MD PEDIATRIX MEDICAL GROUP Since 2026-07-07 | 58502BAE6 | Debt |
0.05%
|
$0.15 | 155,000 |
| 41 | ANET Arista Networks Inc Since 2026-07-07 | 040413205 | Equity (Common) |
1.14%
|
$3.35 | 19,374 |
| 42 | UBS UBS GROUP AG Since 2026-07-07 | 902613AJ7 | Debt |
0.05%
|
$0.14 | 145,000 |
| 43 | RCL ROYAL CARIBBEAN CRUISES Since 2026-07-07 | 780153BW1 | Debt |
0.02%
|
$0.06 | 60,000 |
| 44 | EIX EDISON INTERNATIONAL Since 2026-07-07 | 281020AX5 | Debt |
0.06%
|
$0.17 | 165,000 |
| 45 | WFC WELLS FARGO & COMPANY Since 2026-07-07 | 95002YAC7 | Debt |
0.10%
|
$0.29 | 280,000 |
| 46 | GTN.A GRAY MEDIA INC Since 2026-07-07 | 389375AN6 | Debt |
0.06%
|
$0.18 | 175,000 |
| 47 | META Meta Platforms Inc Since 2026-07-07 | 30303M102 | Equity (Common) |
1.20%
|
$3.51 | 5,736 |
| 48 | PFE Pfizer Inc Since 2026-07-07 | 717081103 | Equity (Common) |
1.00%
|
$2.93 | 109,709 |
| 49 | XYZ BLOCK INC Since 2026-07-07 | 852234AS2 | Debt |
0.09%
|
$0.26 | 250,000 |
| 50 | CVNA CARVANA CO Since 2026-07-07 | 146869AN2 | Debt |
0.14%
|
$0.41 | 395,000 |
| 51 | AEG Aegon Ltd Since 2026-07-07 | — | Equity (Common) |
0.94%
|
$2.77 | 334,813 |
| 52 | VICI VICI Properties Inc Since 2026-07-07 | 925652109 | Equity (Common) |
1.10%
|
$3.23 | 110,534 |
| 53 | CLH CLEAN HARBORS INC Since 2026-07-07 | 184496AQ0 | Debt |
0.06%
|
$0.17 | 165,000 |
| 54 | CFG Citizens Financial Group Inc Since 2026-07-07 | 174610105 | Equity (Common) |
1.09%
|
$3.21 | 49,318 |
| 55 | VTOL BRISTOW GROUP INC Since 2026-07-07 | 11040GAB9 | Debt |
0.08%
|
$0.24 | 240,000 |
| 56 | HRI HERC HOLDINGS INC Since 2026-07-07 | 42704LAG9 | Debt |
0.07%
|
$0.22 | 210,000 |
| 57 | FERG Ferguson Enterprises Inc Since 2026-07-07 | 31488V107 | Equity (Common) |
1.04%
|
$3.05 | 11,402 |
| 58 | NBR NABORS INDUSTRIES INC Since 2026-07-07 | 62957HAP0 | Debt |
0.06%
|
$0.19 | 180,000 |
| 59 | AAPL Apple Inc Since 2026-07-07 | 037833100 | Equity (Common) |
3.17%
|
$9.30 | 34,282 |
| 60 | REGN Regeneron Pharmaceuticals Inc Since 2026-07-07 | 75886F107 | Equity (Common) |
0.94%
|
$2.75 | 3,886 |
| 61 | CXW CORECIVIC INC Since 2026-07-07 | 21871NAC5 | Debt |
0.08%
|
$0.24 | 230,000 |
| 62 | CCS CENTURY COMMUNITIES Since 2026-07-07 | 156504AN2 | Debt |
0.05%
|
$0.14 | 145,000 |
| 63 | CRWV COREWEAVE INC Since 2026-07-07 | 21873SAC2 | Debt |
0.08%
|
$0.25 | 250,000 |
| 64 | NWL NEWELL BRANDS INC Since 2026-07-07 | 651229BF2 | Debt |
0.06%
|
$0.16 | 165,000 |
| 65 | CVNA CARVANA CO Since 2026-07-07 | 146869AM4 | Debt |
0.05%
|
$0.16 | 145,000 |
| 66 | SRE SEMPRA Since 2026-07-07 | 816851BM0 | Debt |
0.05%
|
$0.14 | 145,000 |
| 67 | BLCO Bausch & Lomb Corporation Since 2026-07-07 | — | LON |
0.04%
|
$0.11 | 109,450 |
| 68 | BKNG Booking Holdings Inc Since 2026-07-07 | 09857L108 | Equity (Common) |
1.17%
|
$3.42 | 20,340 |
| 69 | VMI Valmont Industries Inc Since 2026-07-07 | 920253101 | Equity (Common) |
1.04%
|
$3.04 | 5,984 |
| 70 | AMZN Amazon.com Inc Since 2026-07-07 | 023135106 | Equity (Common) |
2.35%
|
$6.90 | 26,030 |
| 71 | EZPW EZCORP INC Since 2026-07-07 | 302301AJ5 | Debt |
0.05%
|
$0.15 | 140,000 |
| 72 | STWD STARWOOD PROPERTY TRUST Since 2026-07-07 | 85571BBD6 | Debt |
0.09%
|
$0.25 | 245,000 |
| 73 | ECPG ENCORE CAPITAL GROUP INC Since 2026-07-07 | 292554AQ5 | Debt |
0.07%
|
$0.21 | 200,000 |
| 74 | HRI HERC HOLDINGS INC Since 2026-07-07 | 42704LAF1 | Debt |
0.09%
|
$0.26 | 250,000 |
| 75 | GILD Gilead Sciences Inc Since 2026-07-07 | 375558103 | Equity (Common) |
1.13%
|
$3.31 | 25,312 |
| 76 | GTLS CHART INDUSTRIES INC Since 2026-07-07 | 16115QAF7 | Debt |
0.04%
|
$0.12 | 115,000 |
Frequently Asked Questions — ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND
What type of mutual fund is ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND?
ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND is a SEC-registered International fund, with $294M in assets under management.
This fund holds a diversified portfolio of securities according to its stated investment mandate as registered with the SEC.
As of its latest SEC N-PORT filing, ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND holds 76 portfolio positions, all detailed in the holdings table on this page.
What are ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND's assets under management (AUM)?
ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND has $294M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting.
AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale.
AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND's top holdings?
According to ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include
Omega Healthcare Investors Inc,
United Parcel Service Inc,
Accenture PLC
, among others.
The complete list of all 76 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above.
Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND's expense ratio?
Expense ratio data for ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND is not currently available in StockSifting's database.
The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors.
For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND's SEC filings?
ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001386067.
You can access all of ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on
SEC EDGAR (CIK: 0001386067).
N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND's holdings data on StockSifting?
Holdings data for ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing.
Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions.
The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released.
For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.