|
|
|
|
|
Shares
|
Value
|
|
|
Common stocks: 98.08%
|
|
|
|
|
|
|
|
Brazil: 4.19%
|
|
|
|
|
|
|
|
Ambev SA ADR (Consumer staples, Beverages)
|
|
|
|
|
6,521,112
|
$18,128,691
|
|
B3 SA - Brasil Bolsa Balcao (Financials, Capital markets)
|
|
|
|
|
12,482,715
|
38,306,180
|
|
Banco Bradesco SA ADR (Financials, Banks)
|
|
|
|
|
2,866,268
|
11,608,385
|
|
Localiza Rent a Car SA (Industrials, Ground transportation)
|
|
|
|
|
2,184,893
|
20,089,682
|
|
Lojas Renner SA (Consumer discretionary, Specialty retail)
|
|
|
|
|
5,340,741
|
15,151,254
|
|
Multiplan Empreendimentos Imobiliarios SA (Real estate, Real
estate management & development)
|
|
|
|
|
1,796,906
|
11,246,988
|
|
Petroleo Brasileiro SA ADR (Energy, Oil, gas & consumable fuels)
|
|
|
|
|
644,162
|
9,881,445
|
|
Raia Drogasil SA (Consumer staples, Consumer staples
distribution & retail)
|
|
|
|
|
2,767,586
|
12,884,111
|
|
Suzano SA (Materials, Paper & forest products)
|
|
|
|
|
730,900
|
6,851,037
|
|
Vale SA Class B ADR (Materials, Metals & mining)
|
|
|
|
|
1,218,824
|
19,586,502
|
|
|
|
|
|
|
|
163,734,275
|
|
Chile: 1.41%
|
|
|
|
|
|
|
|
Banco Santander Chile ADR (Financials, Banks)
|
|
|
|
|
543,282
|
19,134,392
|
|
Falabella SA (Consumer discretionary, Broadline retail)
|
|
|
|
|
1,565,972
|
12,157,461
|
|
Sociedad Quimica y Minera de Chile SA ADR (Materials,
Chemicals)†
|
|
|
|
|
308,059
|
23,671,254
|
|
|
|
|
|
|
|
54,963,107
|
|
China: 19.90%
|
|
|
|
|
|
|
|
Agora, Inc. ADR (Information technology, Software)†
|
|
|
|
|
1,084,765
|
4,523,470
|
|
Alibaba Group Holding Ltd. (Consumer discretionary, Broadline
retail)
|
|
|
|
|
6,514,596
|
141,097,739
|
|
China Literature Ltd. (Communication services, Media)144A†
|
|
|
|
|
5,226,168
|
23,949,618
|
|
China Meidong Auto Holdings Ltd. (Consumer discretionary,
Specialty retail)
|
|
|
|
|
9,373,400
|
1,751,791
|
|
GreenTree Hospitality Group Ltd. ADR (Consumer discretionary,
Hotels, restaurants & leisure)
|
|
|
|
|
2,531,768
|
3,873,605
|
|
Kanzhun Ltd. ADR (Industrials, Professional services)
|
|
|
|
|
1,264,798
|
23,424,059
|
|
KE Holdings, Inc. ADR (Real estate, Real estate management &
development)
|
|
|
|
|
1,650,000
|
30,888,000
|
|
Kingdee International Software Group Co. Ltd. (Information
technology, Software)†
|
|
|
|
|
13,490,000
|
22,362,169
|
|
Li Auto, Inc. Class A (Consumer discretionary, Automobiles)†
|
|
|
|
|
2,856,000
|
24,110,444
|
|
Li Ning Co. Ltd. (Consumer discretionary, Textiles, apparel &
luxury goods)
|
|
|
|
|
8,627,707
|
22,573,998
|
|
Meituan Class B (Consumer discretionary, Hotels, restaurants &
leisure)144A†
|
|
|
|
|
5,044,870
|
62,769,468
|
|
PDD Holdings, Inc. ADR (Consumer discretionary, Broadline
retail)†
|
|
|
|
|
363,639
|
36,745,721
|
|
SF Holding Co. Ltd. Class H (Industrials, Air freight & logistics)
|
|
|
|
|
1,800,000
|
8,207,268
|
|
Tencent Holdings Ltd. (Communication services, Interactive
media & services)
|
|
|
|
|
2,874,600
|
222,988,390
|
|
Tencent Music Entertainment Group ADR (Communication
services, Entertainment)
|
|
|
|
|
2,186,402
|
36,687,826
|
|
|
|
|
|
Shares
|
Value
|
|
|
China(continued)
|
|
|
|
|
|
|
|
Trip.com Group Ltd. (Consumer discretionary, Hotels, restaurants
& leisure)
|
|
|
|
|
507,682
|
$31,310,555
|
|
Tsingtao Brewery Co. Ltd. Class H (Consumer staples, Beverages)
|
|
|
|
|
3,698,500
|
23,425,427
|
|
Want Want China Holdings Ltd. (Consumer staples, Food
products)
|
|
|
|
|
44,482,800
|
26,876,104
|
|
Xiaomi Corp. Class B (Information technology, Technology
hardware, storage & peripherals)144A†
|
|
|
|
|
2,859,700
|
12,995,142
|
|
Zepp Health Corp. ADR (Information technology, Electronic
equipment, instruments & components)†
|
|
|
|
|
66,351
|
1,195,645
|
|
Zijin Mining Group Co. Ltd. Class H (Materials, Metals & mining)
|
|
|
|
|
2,774,000
|
14,878,279
|
|
|
|
|
|
|
|
776,634,718
|
|
Colombia: 0.38%
|
|
|
|
|
|
|
|
Grupo Cibest SA ADR (Financials, Banks)
|
|
|
|
|
184,288
|
15,047,115
|
|
Hong Kong: 1.99%
|
|
|
|
|
|
|
|
AIA Group Ltd. (Financials, Insurance)
|
|
|
|
|
4,062,700
|
46,986,719
|
|
Sun Art Retail Group Ltd. (Consumer staples, Consumer staples
distribution & retail)
|
|
|
|
|
47,955,400
|
9,453,452
|
|
WH Group Ltd. (Consumer staples, Food products)144A
|
|
|
|
|
18,188,195
|
21,372,951
|
|
|
|
|
|
|
|
77,813,122
|
|
India: 13.97%
|
|
|
|
|
|
|
|
ASK Automotive Ltd. (Consumer discretionary, Automobile
components)
|
|
|
|
|
2,559,155
|
12,406,633
|
|
Axis Bank Ltd. (Financials, Banks)
|
|
|
|
|
2,821,923
|
42,040,096
|
|
Bajaj Finance Ltd. (Financials, Consumer finance)
|
|
|
|
|
1,482,810
|
14,988,894
|
|
Bharti Airtel Ltd. (Communication services, Wireless
telecommunication services)
|
|
|
|
|
3,909,052
|
83,660,831
|
|
Eternal Ltd. (Consumer discretionary, Hotels, restaurants &
leisure)†
|
|
|
|
|
3,235,078
|
9,622,148
|
|
Fortis Healthcare Ltd. (Health care, Health care providers &
services)
|
|
|
|
|
2,656,112
|
24,586,812
|
|
HDFC Bank Ltd. (Financials, Banks)
|
|
|
|
|
9,050,198
|
91,424,340
|
|
Hexaware Technologies Ltd. (Information technology, IT services)
|
|
|
|
|
1,170,834
|
8,878,546
|
|
Infosys Ltd. (Information technology, IT services)
|
|
|
|
|
869,831
|
15,517,246
|
|
ITC Ltd. (Consumer staples, Tobacco)
|
|
|
|
|
10,461,374
|
36,636,843
|
|
Kotak Mahindra Bank Ltd. (Financials, Banks)
|
|
|
|
|
3,515,910
|
15,594,415
|
|
Nexus Select Trust (Real estate, Retail REITs)
|
|
|
|
|
16,942,246
|
28,430,005
|
|
NTPC Green Energy Ltd. (Utilities, Independent power and
renewable electricity producers)†
|
|
|
|
|
5,555,604
|
5,204,255
|
|
Reliance Industries Ltd. (Energy, Oil, gas & consumable fuels)
|
|
|
|
|
6,994,748
|
106,106,497
|
|
SBI Life Insurance Co. Ltd. (Financials, Insurance)144A
|
|
|
|
|
821,261
|
17,842,534
|
|
UltraTech Cement Ltd. (Materials, Construction materials)
|
|
|
|
|
235,820
|
32,542,455
|
|
|
|
|
|
|
|
545,482,550
|
|
Indonesia: 3.39%
|
|
|
|
|
|
|
|
Astra International Tbk. PT (Industrials, Industrial conglomerates)
|
|
|
|
|
63,362,600
|
23,970,957
|
|
Bank Central Asia Tbk. PT (Financials, Banks)
|
|
|
|
|
64,589,400
|
28,475,517
|
|
Bank Rakyat Indonesia Persero Tbk. PT (Financials, Banks)
|
|
|
|
|
72,292,500
|
16,409,558
|
|
|
|
|
|
Shares
|
Value
|
|
|
Indonesia(continued)
|
|
|
|
|
|
|
|
Sumber Alfaria Trijaya Tbk. PT (Consumer staples, Consumer
staples distribution & retail)
|
|
|
|
|
50,000,000
|
$5,198,094
|
|
Telkom Indonesia Persero Tbk. PT (Communication services,
Diversified telecommunication services)
|
|
|
|
|
163,000,000
|
34,959,785
|
|
Telkom Indonesia Persero Tbk. PT New York Stock Exchange ADR
(Communication services, Diversified telecommunication
services)
|
|
|
|
|
1,112,471
|
23,495,388
|
|
|
|
|
|
|
|
132,509,299
|
|
Luxembourg: 1.93%
|
|
|
|
|
|
|
|
Allegro.eu SA (Consumer discretionary, Broadline retail)144A†
|
|
|
|
|
1,314,716
|
10,812,272
|
|
InPost SA (Industrials, Air freight & logistics)†
|
|
|
|
|
3,114,527
|
48,731,802
|
|
Zabka Group SA (Consumer staples, Consumer staples
distribution & retail)†
|
|
|
|
|
2,579,196
|
15,679,886
|
|
|
|
|
|
|
|
75,223,960
|
|
Mauritius: 0.88%
|
|
|
|
|
|
|
|
MakeMyTrip Ltd. (Consumer discretionary, Hotels, restaurants &
leisure)†
|
|
|
|
|
549,336
|
34,267,580
|
|
Mexico: 3.13%
|
|
|
|
|
|
|
|
America Movil SAB de CV ADR (Communication services, Wireless
telecommunication services)
|
|
|
|
|
1,237,980
|
25,626,186
|
|
Becle SAB de CV (Consumer staples, Beverages)
|
|
|
|
|
10,041,483
|
10,583,893
|
|
Cemex SAB de CV ADR (Materials, Construction materials)
|
|
|
|
|
1,001,252
|
12,495,625
|
|
Fibra Uno Administracion SA de CV (Real estate, Diversified REITs)
|
|
|
|
|
8,777,357
|
13,651,211
|
|
Fomento Economico Mexicano SAB de CV ADR (Consumer
staples, Beverages)
|
|
|
|
|
308,412
|
32,185,876
|
|
Grupo Financiero Banorte SAB de CV Class O (Financials, Banks)
|
|
|
|
|
1,323,566
|
14,921,548
|
|
Wal-Mart de Mexico SAB de CV (Consumer staples, Consumer
staples distribution & retail)
|
|
|
|
|
3,969,400
|
12,596,872
|
|
|
|
|
|
|
|
122,061,211
|
|
Peru: 0.37%
|
|
|
|
|
|
|
|
Credicorp Ltd. (Financials, Banks)
|
|
|
|
|
40,711
|
14,526,906
|
|
Philippines: 0.51%
|
|
|
|
|
|
|
|
Ayala Corp. (Industrials, Industrial conglomerates)
|
|
|
|
|
837,624
|
7,198,270
|
|
San Miguel Food & Beverage, Inc. (Consumer staples, Food
products)
|
|
|
|
|
3,495,810
|
3,158,552
|
|
SM Investments Corp. (Industrials, Industrial conglomerates)
|
|
|
|
|
812,873
|
9,663,829
|
|
|
|
|
|
|
|
20,020,651
|
|
Russia: 0.00%
|
|
|
|
|
|
|
|
Ozon Holdings PLC ADR (Acquired 11-24-2020, cost $2,412,000)
(Consumer discretionary, Broadline retail)♦‡†˃«
|
|
|
|
|
80,400
|
0
|
|
Sberbank of Russia PJSC (Acquired 8-18-2011, cost $17,232,150)
(Financials, Banks)♦†˃
|
|
|
|
|
6,000,456
|
0
|
|
|
|
|
|
|
|
0
|
|
|
|
|
|
Shares
|
Value
|
|
|
Saudi Arabia: 0.40%
|
|
|
|
|
|
|
|
Saudi Arabian Oil Co. (Energy, Oil, gas & consumable fuels)144A
|
|
|
|
|
2,255,150
|
$15,502,406
|
|
Singapore: 1.86%
|
|
|
|
|
|
|
|
Grab Holdings Ltd. Class A (Industrials, Ground transportation)†
|
|
|
|
|
8,426,062
|
36,232,066
|
|
Sea Ltd. ADR (Consumer discretionary, Broadline retail)†
|
|
|
|
|
310,740
|
36,198,103
|
|
|
|
|
|
|
|
72,430,169
|
|
South Africa: 3.34%
|
|
|
|
|
|
|
|
Gold Fields Ltd. ADR (Materials, Metals & mining)
|
|
|
|
|
136,466
|
6,839,676
|
|
MTN Group Ltd. (Communication services, Wireless
telecommunication services)
|
|
|
|
|
3,207,324
|
35,923,617
|
|
Shoprite Holdings Ltd. (Consumer staples, Consumer staples
distribution & retail)
|
|
|
|
|
3,311,500
|
54,615,791
|
|
Standard Bank Group Ltd. (Financials, Banks)
|
|
|
|
|
1,777,090
|
32,863,582
|
|
|
|
|
|
|
|
130,242,666
|
|
South Korea: 18.68%
|
|
|
|
|
|
|
|
KT Corp. ADR (Communication services, Diversified
telecommunication services)
|
|
|
|
|
2,544,713
|
53,235,396
|
|
KT&G Corp. (Consumer staples, Tobacco)
|
|
|
|
|
246,091
|
26,311,939
|
|
LG Chem Ltd. (Materials, Chemicals)
|
|
|
|
|
86,809
|
18,725,993
|
|
NAVER Corp. (Communication services, Interactive media &
services)
|
|
|
|
|
272,000
|
51,966,097
|
|
Samsung Electronics Co. Ltd. (Information technology,
Technology hardware, storage & peripherals)
|
|
|
|
|
2,658,046
|
296,384,871
|
|
Samsung Life Insurance Co. Ltd. (Financials, Insurance)
|
|
|
|
|
138,161
|
18,074,001
|
|
Samsung SDI Co. Ltd. (Information technology, Electronic
equipment, instruments & components)†
|
|
|
|
|
42,064
|
11,397,082
|
|
SK Hynix, Inc. (Information technology, Semiconductors &
semiconductor equipment)
|
|
|
|
|
348,767
|
220,250,940
|
|
SK Telecom Co. Ltd. (Communication services, Wireless
telecommunication services)
|
|
|
|
|
466,000
|
23,471,585
|
|
SK Telecom Co. Ltd. New York Stock Exchange ADR
(Communication services, Wireless telecommunication
services)
|
|
|
|
|
330,000
|
9,302,700
|
|
|
|
|
|
|
|
729,120,604
|
|
Taiwan: 17.57%
|
|
|
|
|
|
|
|
104 Corp. (Industrials, Professional services)
|
|
|
|
|
1,655,000
|
11,648,634
|
|
Delta Electronics, Inc. (Information technology, Electronic
equipment, instruments & components)
|
|
|
|
|
893,000
|
34,619,002
|
|
MediaTek, Inc. (Information technology, Semiconductors &
semiconductor equipment)
|
|
|
|
|
1,165,881
|
65,203,386
|
|
President Chain Store Corp. (Consumer staples, Consumer staples
distribution & retail)
|
|
|
|
|
2,011,000
|
13,643,105
|
|
Taiwan Semiconductor Manufacturing Co. Ltd. (Information
technology, Semiconductors & semiconductor equipment)
|
|
|
|
|
7,755,224
|
437,417,305
|
|
|
|
|
|
Shares
|
Value
|
|
|
Taiwan(continued)
|
|
|
|
|
|
|
|
Taiwan Semiconductor Manufacturing Co. Ltd. ADR (Information
technology, Semiconductors & semiconductor equipment)
|
|
|
|
|
301,052
|
$99,515,749
|
|
Uni-President Enterprises Corp. (Consumer staples, Food
products)
|
|
|
|
|
10,441,368
|
23,789,199
|
|
|
|
|
|
|
|
685,836,380
|
|
Thailand: 2.53%
|
|
|
|
|
|
|
|
Bangkok Dusit Medical Services PCL Class F (Health care, Health
care providers & services)
|
|
|
|
|
33,500,000
|
21,506,436
|
|
PTT Exploration & Production PCL (Energy, Oil, gas & consumable
fuels)
|
|
|
|
|
2,822,639
|
10,989,139
|
|
PTT PCL (Energy, Oil, gas & consumable fuels)
|
|
|
|
|
20,756,300
|
22,593,462
|
|
SCB X PCL (Financials, Banks)
|
|
|
|
|
2,719,500
|
11,711,179
|
|
Thai Beverage PCL (Consumer staples, Beverages)
|
|
|
|
|
84,927,000
|
32,045,405
|
|
|
|
|
|
|
|
98,845,621
|
|
United Arab Emirates: 0.45%
|
|
|
|
|
|
|
|
Americana Restaurants International PLC (Consumer
discretionary, Hotels, restaurants & leisure)
|
|
|
|
|
14,709,454
|
6,447,970
|
|
Talabat Holding PLC (Consumer discretionary, Hotels, restaurants
& leisure)
|
|
|
|
|
43,475,387
|
11,009,424
|
|
|
|
|
|
|
|
17,457,394
|
|
United States: 1.20%
|
|
|
|
|
|
|
|
MercadoLibre, Inc. (Consumer discretionary, Broadline retail)†
|
|
|
|
|
10,337
|
22,201,705
|
|
Southern Copper Corp. (Materials, Metals & mining)
|
|
|
|
|
130,257
|
24,790,513
|
|
|
|
|
|
|
|
46,992,218
|
|
Total common stocks (Cost $1,869,529,215)
|
|
|
|
|
|
3,828,711,952
|
|
|
|
Interest
rate
|
Maturity
date
|
Principal
|
|
|
|
Convertible debentures: 0.00%
|
|
|
|
|
|
|
|
Brazil: 0.00%
|
|
|
|
|
|
|
|
Lupatech SA Series 1 (Energy, Oil & gas services)♦†
|
|
6.50
%
|
4-15-2049
|
$
|
303,000
|
0
|
|
Total convertible debentures (Cost $160,691)
|
|
|
|
|
|
0
|
|
|
|
Dividend
rate
|
|
Shares
|
|
|
|
Preferred stocks: 0.98%
|
|
|
|
|
|
|
|
Brazil: 0.98%
|
|
|
|
|
|
|
|
Gerdau SA (Materials, Metals & mining)
|
|
0.05
|
|
|
3,800,900
|
16,192,329
|
|
Itau Unibanco Holding SA (Financials, Banks)†
|
|
0.00
|
|
|
1,294,813
|
11,194,526
|
|
Localiza Rent a Car SA (Industrials, Ground transportation)†
|
|
0.00
|
|
|
84,034
|
745,053
|
|
Petroleo Brasileiro SA (Energy, Oil, gas & consumable fuels)
|
|
0.06
|
|
|
1,403,200
|
10,067,898
|
|
Total preferred stocks (Cost $28,677,828)
|
|
|
|
|
|
38,199,806
|
|
|
|
Yield
|
|
Shares
|
Value
|
|
|
Short-term investments: 1.74%
|
|
|
|
|
|
|
|
Investment companies: 1.74%
|
|
|
|
|
|
|
|
Allspring Government Money Market Fund Select Class♠∞
|
|
3.63
%
|
|
|
67,758,691
|
$67,758,691
|
|
Total short-term investments (Cost $67,758,691)
|
|
|
|
|
|
67,758,691
|
|
Total investments in securities (Cost $1,966,126,425)
|
100.80
%
|
|
|
|
|
3,934,670,449
|
|
Other assets and liabilities, net
|
(0.80
)
|
|
|
|
|
(31,242,744
)
|
|
Total net assets
|
100.00
%
|
|
|
|
|
$3,903,427,705
|
|
†
|
Non-income-earning security
|
|
144A
|
The security may be resold in transactions exempt from registration, normally to qualified
institutional buyers, pursuant to Rule 144A under the Securities Act of
1933.
|
|
♦
|
The security is fair valued in accordance with procedures approved by Allspring Funds
Management, LLC.
|
|
‡
|
Security is valued using significant unobservable inputs.
|
|
˃
|
Restricted security as to resale, excluding Rule 144A securities. The Fund held restricted
securities with an aggregate current value of $0 (an aggregate original
cost of $19,644,150), representing 0.00% of its net assets as of period end.
|
|
«
|
This security is on loan pending return from the lending agent.
|
|
♠
|
The issuer of the security is an affiliated person of the Fund as defined in the Investment
Company Act of 1940.
|
|
∞
|
The rate represents the 7-day annualized yield at period end.
|
|
Abbreviations:
|
|
|
ADR
|
American depositary receipt
|
|
REIT
|
Real estate investment trust
|
|
|
Value,
beginning of
period
|
Purchases
|
Sales
proceeds
|
Net
realized
gains
(losses)
|
Net
change in
unrealized
gains
(losses)
|
Value,
end of
period
|
Shares,
end
of period
|
Income
from
affiliated
securities
|
|
Short-term investments
|
|
|
|
|
|
|
|
|
|
Allspring Government Money Market Fund
Select Class
|
$60,669,542
|
$109,226,806
|
$(102,137,657
)
|
$0
|
$0
|
$67,758,691
|
67,758,691
|
$466,842
|
|
|
Quoted prices
(Level 1)
|
Other significant
observable inputs
(Level 2)
|
Significant
unobservable inputs
(Level 3)
|
Total
|
|
Assets
|
|
|
|
|
|
Investments in:
|
|
|
|
|
|
Common stocks
|
|
|
|
|
|
Brazil
|
$163,734,275
|
$0
|
$0
|
$163,734,275
|
|
Chile
|
54,963,107
|
0
|
0
|
54,963,107
|
|
China
|
776,634,718
|
0
|
0
|
776,634,718
|
|
Colombia
|
15,047,115
|
0
|
0
|
15,047,115
|
|
Hong Kong
|
77,813,122
|
0
|
0
|
77,813,122
|
|
India
|
545,482,550
|
0
|
0
|
545,482,550
|
|
Indonesia
|
132,509,299
|
0
|
0
|
132,509,299
|
|
Luxembourg
|
75,223,960
|
0
|
0
|
75,223,960
|
|
Mauritius
|
34,267,580
|
0
|
0
|
34,267,580
|
|
Mexico
|
122,061,211
|
0
|
0
|
122,061,211
|
|
Peru
|
14,526,906
|
0
|
0
|
14,526,906
|
|
Philippines
|
20,020,651
|
0
|
0
|
20,020,651
|
|
Russia
|
0
|
0
|
0
|
0
|
|
Saudi Arabia
|
0
|
15,502,406
|
0
|
15,502,406
|
|
Singapore
|
72,430,169
|
0
|
0
|
72,430,169
|
|
South Africa
|
130,242,666
|
0
|
0
|
130,242,666
|
|
South Korea
|
729,120,604
|
0
|
0
|
729,120,604
|
|
Taiwan
|
685,836,380
|
0
|
0
|
685,836,380
|
|
Thailand
|
98,845,621
|
0
|
0
|
98,845,621
|
|
United Arab Emirates
|
11,009,424
|
6,447,970
|
0
|
17,457,394
|
|
United States
|
46,992,218
|
0
|
0
|
46,992,218
|
|
Convertible debentures
|
0
|
0
|
0
|
0
|
|
Preferred stocks
|
|
|
|
|
|
Brazil
|
38,199,806
|
0
|
0
|
38,199,806
|
|
Short-term investments
|
|
|
|
|
|
Investment companies
|
67,758,691
|
0
|
0
|
67,758,691
|
|
Total assets
|
$3,912,720,073
|
$21,950,376
|
$0
|
$3,934,670,449
|