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ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND

CIK: 0001386067 EOD International
Report date: 2026-03-26
AUM $289M
Expense Ratio
Category International
State DE
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-03-26

About this Fund

ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND is a leading mutual fund company that specializes in providing a wide range of investment solutions to help individuals and institutions achieve their long-term financial goals through effective asset management and wealth management strategies. With a strong focus on delivering consistent returns, the company offers a diverse portfolio of mutual funds that cater to different investor preferences and risk profiles, including equity, debt, hybrid, and specialty funds. By leveraging its expertise in investment research and portfolio construction, ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND aims to provide investors with access to a broad spectrum of investment opportunities, both domestically and internationally, allowing them to benefit from the potential of global markets and diversify their investment portfolios. The company's investment approach is centered around a disciplined and rigorous research process, which enables its experienced team of investment professionals to identify attractive investment opportunities and make informed decisions that align with the company's investment objectives and the interests of its investors. For investors seeking regular income and long-term capital appreciation, the company's dividend-focused funds offer a compelling proposition, while its systematic investment plans, or SIPs, provide a convenient and disciplined approach to investing in the markets. With a strong commitment to transparency, accountability, and investor-centricity, ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND has established itself as a trusted partner for investors seeking to navigate the complexities of the financial markets and achieve their investment goals. By prioritizing the needs and interests of its investors, the company has built a reputation for delivering high-quality investment solutions and exceptional customer service, which has earned the trust and loyalty of its clients. As a result, ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND has become a preferred choice for investors seeking to create wealth and secure their financial futures through a well-diversified portfolio of mutual funds, and its experienced team of investment professionals continues to work tirelessly to identify new opportunities for growth and income, while maintaining a steadfast commitment to the company's core values of integrity, expertise, and investor focus. With its comprehensive range of mutual funds and wealth management solutions, ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND is well-positioned to meet the evolving needs of investors in an increasingly complex and interconnected global financial landscape, and its dedication to delivering outstanding investment results and exceptional client service has made it a leader in the asset management industry.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

78 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 AHCO ADAPTHEALTH LLC Since 2026-05-10 00653VAE1 Debt
0.07%
$0.20 205,000
2 AAP ADVANCE AUTO PARTS Since 2026-05-10 00751YAL0 Debt
0.06%
$0.18 175,000
3 GOOG Alphabet Inc Since 2026-05-10 02079K305 Equity (Common)
3.54%
$10.23 30,262
4 AMZN Amazon.com Inc Since 2026-05-10 023135106 Equity (Common)
2.11%
$6.10 25,501
5 AAPL Apple Inc Since 2026-05-10 037833100 Equity (Common)
3.18%
$9.19 35,398
6 ANET Arista Networks Inc Since 2026-05-10 040413205 Equity (Common)
1.23%
$3.57 25,166
7 APAM Artisan Partners Asset Management Inc Since 2026-05-10 04316A108 Equity (Common)
0.75%
$2.15 48,416
8 BKNG Booking Holdings Inc Since 2026-05-10 09857L108 Equity (Common)
1.11%
$3.20 640
9 VTOL BRISTOW GROUP INC Since 2026-05-10 11040GAA1 Debt
0.12%
$0.35 350,000
10 VTOL BRISTOW GROUP INC Since 2026-05-10 11040GAB9 Debt
0.08%
$0.24 240,000
11 BRX Brixmor Property Group Inc Since 2026-05-10 11120U105 Equity (Common)
1.32%
$3.83 142,835
12 AVGO Broadcom Inc Since 2026-05-10 11135F101 Equity (Common)
1.99%
$5.75 17,343
13 CALM Cal-Maine Foods Inc Since 2026-05-10 128030202 Equity (Common)
0.70%
$2.02 24,124
14 CVNA CARVANA CO Since 2026-05-10 146869AM4 Debt
0.06%
$0.16 145,000
15 CVNA CARVANA CO Since 2026-05-10 146869AN2 Debt
0.14%
$0.41 395,000
16 CCS CENTURY COMMUNITIES Since 2026-05-10 156504AN2 Debt
0.05%
$0.15 145,000
17 GTLS CHART INDUSTRIES INC Since 2026-05-10 16115QAF7 Debt
0.04%
$0.12 115,000
18 GTLS CHART INDUSTRIES INC Since 2026-05-10 16115QAG5 Debt
0.05%
$0.14 135,000
19 C Citigroup Inc Since 2026-05-10 172967424 Equity (Common)
1.69%
$4.88 42,173
20 C CITIGROUP INC Since 2026-05-10 172967MV0 Debt
0.08%
$0.23 235,000
21 C CITIGROUP INC Since 2026-05-10 172967QJ3 Debt
0.10%
$0.29 290,000
22 CFG Citizens Financial Group Inc Since 2026-05-10 174610105 Equity (Common)
1.30%
$3.76 59,667
23 CLH CLEAN HARBORS INC Since 2026-05-10 184496AQ0 Debt
0.06%
$0.17 165,000
24 CLF CLEVELAND-CLIFFS INC Since 2026-05-10 185899AP6 Debt
0.09%
$0.26 255,000
25 CXW CORECIVIC INC Since 2026-05-10 21871NAC5 Debt
0.14%
$0.41 390,000
26 CCK Crown Holdings Inc Since 2026-05-10 228368106 Equity (Common)
1.17%
$3.37 32,186
27 DVA DAVITA INC Since 2026-05-10 23918KAW8 Debt
0.18%
$0.51 495,000
28 EIX Edison International Since 2026-05-10 281020107 Equity (Common)
1.00%
$2.90 46,509
29 EIX EDISON INTERNATIONAL Since 2026-05-10 281020AX5 Debt
0.06%
$0.17 165,000
30 ENB Enbridge Inc Since 2026-05-10 29250N105 Equity (Common)
0.81%
$2.35 48,146
31 ENB ENBRIDGE INC Since 2026-05-10 29250NBN4 Debt
0.12%
$0.34 325,000
32 ECPG ENCORE CAPITAL GROUP INC Since 2026-05-10 292554AQ5 Debt
0.07%
$0.21 200,000
33 ENR ENERGIZER HOLDINGS INC Since 2026-05-10 29272WAD1 Debt
0.07%
$0.22 225,000
34 ENTG ENTEGRIS INC Since 2026-05-10 29365BAB9 Debt
0.05%
$0.14 135,000
35 EZPW EZCORP INC Since 2026-05-10 302301AJ5 Debt
0.05%
$0.15 140,000
36 META Meta Platforms Inc Since 2026-05-10 30303M102 Equity (Common)
1.47%
$4.24 5,923
37 GILD Gilead Sciences Inc Since 2026-05-10 375558103 Equity (Common)
1.48%
$4.28 30,118
38 GTN-A GRAY MEDIA INC Since 2026-05-10 389375AN6 Debt
0.06%
$0.18 175,000
39 LGIH LGI HOMES INC Since 2026-05-10 50187TAH9 Debt
0.06%
$0.17 165,000
40 LAD LITHIA MOTORS INC Since 2026-05-10 536797AF0 Debt
0.06%
$0.17 175,000
41 LUMN LUMEN TECHNOLOGIES INC Since 2026-05-10 550241AK9 Debt
0.06%
$0.18 177,750
42 LUMN Lumen Technologies Inc Since 2026-05-10 55024EAG0 LON
0.07%
$0.19 188,551
43 MD PEDIATRIX MEDICAL GROUP Since 2026-05-10 58502BAE6 Debt
0.05%
$0.15 155,000
44 MRK Merck & Co Inc Since 2026-05-10 58933Y105 Equity (Common)
1.76%
$5.08 46,074
45 MET METLIFE INC Since 2026-05-10 59156RCQ9 Debt
0.05%
$0.13 125,000
46 MOH MOLINA HEALTHCARE INC Since 2026-05-10 60855RAM2 Debt
0.05%
$0.13 130,000
47 NBR NABORS INDUSTRIES INC Since 2026-05-10 62957HAP0 Debt
0.07%
$0.19 180,000
48 NWL NEWELL BRANDS INC Since 2026-05-10 651229BF2 Debt
0.06%
$0.16 165,000
49 NWL NEWELL BRANDS INC Since 2026-05-10 651229BG0 Debt
0.07%
$0.21 200,000
50 OHI Omega Healthcare Investors Inc Since 2026-05-10 681936100 Equity (Common)
1.16%
$3.35 76,347
51 PRAA PRA GROUP INC Since 2026-05-10 69354NAD8 Debt
0.04%
$0.12 135,000
52 PEGA Pegasystems Inc Since 2026-05-10 705573103 Equity (Common)
0.66%
$1.90 43,370
53 PFE Pfizer Inc Since 2026-05-10 717081103 Equity (Common)
1.04%
$3.00 113,271
54 REGN Regeneron Pharmaceuticals Inc Since 2026-05-10 75886F107 Equity (Common)
1.03%
$2.98 4,012
55 RCL ROYAL CARIBBEAN CRUISES Since 2026-05-10 780153BW1 Debt
0.02%
$0.06 60,000
56 SRE SEMPRA Since 2026-05-10 816851BM0 Debt
0.05%
$0.14 145,000
57 SAH SONIC AUTOMOTIVE INC Since 2026-05-10 83545GBD3 Debt
0.03%
$0.07 75,000
58 SAH SONIC AUTOMOTIVE INC Since 2026-05-10 83545GBE1 Debt
0.06%
$0.17 175,000
59 XYZ BLOCK INC Since 2026-05-10 852234AS2 Debt
0.09%
$0.26 250,000
60 STWD STARWOOD PROPERTY TRUST Since 2026-05-10 85571BBD6 Debt
0.09%
$0.26 245,000
61 TPH TRI POINTE HOMES INC Since 2026-05-10 87265HAG4 Debt
0.02%
$0.06 60,000
62 TSLA Tesla Inc Since 2026-05-10 88160R101 Equity (Common)
1.05%
$3.02 7,029
63 UBS UBS GROUP AG Since 2026-05-10 902613AJ7 Debt
0.05%
$0.14 145,000
64 UBS UBS GROUP AG Since 2026-05-10 902613BV9 Debt
0.10%
$0.30 295,000
65 USFD US Foods Holding Corp Since 2026-05-10 912008109 Equity (Common)
1.24%
$3.59 42,929
66 VMI Valmont Industries Inc Since 2026-05-10 920253101 Equity (Common)
1.16%
$3.34 7,505
67 VICI VICI Properties Inc Since 2026-05-10 925652109 Equity (Common)
1.11%
$3.21 114,126
68 VIRT Virtu Financial Inc Since 2026-05-10 928254101 Equity (Common)
0.92%
$2.66 64,169
69 VST VISTRA CORP Since 2026-05-10 92840MAC6 Debt
0.05%
$0.14 135,000
70 VST VISTRA CORP Since 2026-05-10 92840MAD4 Debt
0.11%
$0.33 300,000
71 WMT Walmart Inc Since 2026-05-10 931142103 Equity (Common)
1.79%
$5.16 43,305
72 W WAYFAIR LLC Since 2026-05-10 94419NAC1 Debt
0.06%
$0.18 175,000
73 WFC WELLS FARGO & COMPANY Since 2026-05-10 95002YAC7 Debt
0.10%
$0.29 280,000
74 UBS UBS Group AG Since 2026-05-10 Equity (Common)
0.94%
$2.71 57,658
75 AEG Aegon Ltd Since 2026-05-10 Equity (Common)
0.93%
$2.70 345,702
76 BLCO Bausch & Lomb Corporation Since 2026-05-10 LON
0.04%
$0.11 109,450
77 NVT nVent Electric PLC Since 2026-05-10 Equity (Common)
0.86%
$2.47 22,035
78 STX Seagate Technology Holdings PLC Since 2026-05-10 Equity (Common)
1.32%
$3.82 9,359
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 $289M 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 78 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 $289M 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 ADAPTHEALTH LLC, ADVANCE AUTO PARTS, Alphabet Inc , among others. The complete list of all 78 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.