|
|
|
|
|
Shares
|
Value
|
|
|
Common stocks: 98.93%
|
|
|
|
|
|
|
|
Brazil: 3.44%
|
|
|
|
|
|
|
|
Ambev SA ADR (Consumer staples, Beverages)
|
|
|
|
|
5,671,112
|
$17,637,158
|
|
B3 SA - Brasil Bolsa Balcao (Financials, Capital markets)
|
|
|
|
|
10,872,615
|
33,738,641
|
|
Localiza Rent a Car SA (Industrials, Ground transportation)
|
|
|
|
|
2,144,893
|
15,913,797
|
|
Lojas Renner SA (Consumer discretionary, Specialty retail)
|
|
|
|
|
4,840,741
|
12,987,203
|
|
Multiplan Empreendimentos Imobiliarios SA (Real estate, Real
estate management & development)
|
|
|
|
|
1,746,906
|
9,694,025
|
|
Petroleo Brasileiro SA ADR (Energy, Oil, gas & consumable fuels)
|
|
|
|
|
644,162
|
12,496,743
|
|
Raia Drogasil SA (Consumer staples, Consumer staples
distribution & retail)
|
|
|
|
|
2,417,586
|
8,813,507
|
|
Suzano SA (Materials, Paper & forest products)
|
|
|
|
|
730,900
|
6,246,134
|
|
Vale SA Class B ADR (Materials, Metals & mining)
|
|
|
|
|
1,059,425
|
15,954,940
|
|
|
|
|
|
|
|
133,482,148
|
|
Chile: 0.93%
|
|
|
|
|
|
|
|
Banco Santander Chile ADR (Financials, Banks)
|
|
|
|
|
523,282
|
18,110,790
|
|
Sociedad Quimica y Minera de Chile SA ADR (Materials,
Chemicals)
|
|
|
|
|
266,902
|
17,898,448
|
|
|
|
|
|
|
|
36,009,238
|
|
China: 16.40%
|
|
|
|
|
|
|
|
Agora, Inc. ADR (Information technology, Software)†
|
|
|
|
|
1,084,765
|
4,339,060
|
|
Alibaba Group Holding Ltd. (Consumer discretionary, Broadline
retail)
|
|
|
|
|
6,514,596
|
99,239,400
|
|
China Literature Ltd. (Communication services, Media)144A†
|
|
|
|
|
5,086,168
|
13,135,148
|
|
China Meidong Auto Holdings Ltd. (Consumer discretionary,
Specialty retail)†
|
|
|
|
|
9,373,400
|
470,617
|
|
GreenTree Hospitality Group Ltd. ADR (Consumer discretionary,
Hotels, restaurants & leisure)
|
|
|
|
|
2,531,768
|
2,924,192
|
|
Kanzhun Ltd. ADR (Industrials, Professional services)
|
|
|
|
|
1,504,798
|
24,498,111
|
|
KE Holdings, Inc. ADR (Real estate, Real estate management &
development)
|
|
|
|
|
1,650,000
|
27,967,500
|
|
Kingdee International Software Group Co. Ltd. (Information
technology, Software)†
|
|
|
|
|
13,490,000
|
14,497,616
|
|
Li Auto, Inc. Class A (Consumer discretionary, Automobiles)†
|
|
|
|
|
2,856,000
|
19,451,202
|
|
Li Ning Co. Ltd. (Consumer discretionary, Textiles, apparel &
luxury goods)
|
|
|
|
|
8,627,707
|
16,667,178
|
|
Meituan Class B (Consumer discretionary, Hotels, restaurants &
leisure)144A†
|
|
|
|
|
5,314,870
|
62,749,888
|
|
PDD Holdings, Inc. ADR (Consumer discretionary, Broadline
retail)†
|
|
|
|
|
501,639
|
44,425,150
|
|
SF Holding Co. Ltd. Class H (Industrials, Air freight & logistics)
|
|
|
|
|
2,350,000
|
10,132,061
|
|
Tencent Holdings Ltd. (Communication services, Interactive
media & services)
|
|
|
|
|
2,980,600
|
182,123,559
|
|
Tencent Music Entertainment Group ADR (Communication
services, Entertainment)
|
|
|
|
|
2,714,180
|
25,649,001
|
|
Trip.com Group Ltd. (Consumer discretionary, Hotels, restaurants
& leisure)†
|
|
|
|
|
507,682
|
23,785,136
|
|
Tsingtao Brewery Co. Ltd. Class H (Consumer staples, Beverages)
|
|
|
|
|
3,698,500
|
21,988,791
|
|
|
|
|
|
Shares
|
Value
|
|
|
China(continued)
|
|
|
|
|
|
|
|
Want Want China Holdings Ltd. (Consumer staples, Food
products)
|
|
|
|
|
44,482,800
|
$19,171,665
|
|
Xiaomi Corp. Class B (Information technology, Technology
hardware, storage & peripherals)144A†
|
|
|
|
|
2,859,700
|
10,493,620
|
|
Zepp Health Corp. ADR (Information technology, Electronic
equipment, instruments & components)†
|
|
|
|
|
46,748
|
211,768
|
|
Zijin Mining Group Co. Ltd. Class H (Materials, Metals & mining)
|
|
|
|
|
2,774,000
|
11,778,347
|
|
|
|
|
|
|
|
635,699,010
|
|
Colombia: 0.40%
|
|
|
|
|
|
|
|
Grupo Cibest SA ADR (Financials, Banks)
|
|
|
|
|
169,288
|
15,662,526
|
|
Hong Kong: 1.54%
|
|
|
|
|
|
|
|
AIA Group Ltd. (Financials, Insurance)
|
|
|
|
|
3,782,700
|
38,132,983
|
|
Sun Art Retail Group Ltd. (Consumer staples, Consumer staples
distribution & retail)
|
|
|
|
|
47,955,400
|
7,289,106
|
|
WH Group Ltd. (Consumer staples, Food products)144A
|
|
|
|
|
13,288,195
|
14,297,670
|
|
|
|
|
|
|
|
59,719,759
|
|
Hungary: 0.38%
|
|
|
|
|
|
|
|
OTP Bank Nyrt (Financials, Banks)
|
|
|
|
|
100,435
|
14,878,622
|
|
India: 13.12%
|
|
|
|
|
|
|
|
Adani Enterprises Ltd. (Industrials, Trading companies &
distributors)
|
|
|
|
|
397,346
|
12,527,315
|
|
ASK Automotive Ltd. (Consumer discretionary, Automobile
components)
|
|
|
|
|
2,559,155
|
14,163,373
|
|
Axis Bank Ltd. (Financials, Banks)
|
|
|
|
|
2,821,923
|
36,267,880
|
|
Bajaj Finance Ltd. (Financials, Consumer finance)
|
|
|
|
|
1,482,810
|
17,725,967
|
|
Bharti Airtel Ltd. (Communication services, Wireless
telecommunication services)
|
|
|
|
|
3,859,052
|
79,563,684
|
|
Eternal Ltd. (Consumer discretionary, Hotels, restaurants &
leisure)†
|
|
|
|
|
3,235,078
|
10,259,183
|
|
Fortis Healthcare Ltd. (Health care, Health care providers &
services)
|
|
|
|
|
2,656,112
|
26,270,534
|
|
HDFC Bank Ltd. (Financials, Banks)
|
|
|
|
|
9,050,198
|
70,865,175
|
|
Hexaware Technologies Ltd. (Information technology, IT services)
|
|
|
|
|
1,170,834
|
6,891,530
|
|
Infosys Ltd. (Information technology, IT services)
|
|
|
|
|
869,831
|
10,330,936
|
|
ITC Ltd. (Consumer staples, Tobacco)
|
|
|
|
|
10,461,374
|
30,797,842
|
|
JSW Infrastructure Ltd. (Industrials, Transportation infrastructure)
|
|
|
|
|
1,889,138
|
6,181,847
|
|
Kotak Mahindra Bank Ltd. (Financials, Banks)
|
|
|
|
|
3,515,910
|
14,372,894
|
|
Nexus Select Trust (Real estate, Retail REITs)
|
|
|
|
|
16,942,246
|
29,655,342
|
|
NTPC Green Energy Ltd. (Utilities, Independent power and
renewable electricity producers)†
|
|
|
|
|
5,555,604
|
5,242,914
|
|
Reliance Industries Ltd. (Energy, Oil, gas & consumable fuels)
|
|
|
|
|
6,694,748
|
91,660,777
|
|
SBI Life Insurance Co. Ltd. (Financials, Insurance)144A
|
|
|
|
|
821,261
|
16,263,208
|
|
UltraTech Cement Ltd. (Materials, Construction materials)
|
|
|
|
|
235,820
|
29,361,606
|
|
|
|
|
|
|
|
508,402,007
|
|
|
|
|
|
Shares
|
Value
|
|
|
Indonesia: 2.47%
|
|
|
|
|
|
|
|
Astra International Tbk. PT (Industrials, Industrial conglomerates)
|
|
|
|
|
63,362,600
|
$17,958,723
|
|
Bank Central Asia Tbk. PT (Financials, Banks)
|
|
|
|
|
67,589,400
|
23,688,377
|
|
Bank Rakyat Indonesia Persero Tbk. PT (Financials, Banks)
|
|
|
|
|
72,292,500
|
12,157,851
|
|
Sumber Alfaria Trijaya Tbk. PT (Consumer staples, Consumer
staples distribution & retail)
|
|
|
|
|
50,000,000
|
3,677,011
|
|
Telkom Indonesia Persero Tbk. PT (Communication services,
Diversified telecommunication services)
|
|
|
|
|
159,000,000
|
23,212,525
|
|
Telkom Indonesia Persero Tbk. PT New York Stock Exchange ADR
(Communication services, Diversified telecommunication
services)
|
|
|
|
|
1,012,360
|
14,841,198
|
|
|
|
|
|
|
|
95,535,685
|
|
Luxembourg: 1.66%
|
|
|
|
|
|
|
|
Allegro.eu SA (Consumer discretionary, Broadline retail)144A†
|
|
|
|
|
1,194,273
|
14,386,407
|
|
InPost SA (Industrials, Air freight & logistics)†
|
|
|
|
|
1,644,806
|
29,336,062
|
|
Zabka Group SA (Consumer staples, Consumer staples
distribution & retail)
|
|
|
|
|
2,435,670
|
20,758,683
|
|
|
|
|
|
|
|
64,481,152
|
|
Mauritius: 0.95%
|
|
|
|
|
|
|
|
MakeMyTrip Ltd. (Consumer discretionary, Hotels, restaurants &
leisure)†
|
|
|
|
|
647,336
|
36,865,785
|
|
Mexico: 3.00%
|
|
|
|
|
|
|
|
America Movil SAB de CV ADR (Communication services, Wireless
telecommunication services)
|
|
|
|
|
1,072,980
|
27,200,043
|
|
Becle SAB de CV (Consumer staples, Beverages)
|
|
|
|
|
9,866,483
|
8,904,017
|
|
Cemex SAB de CV ADR (Materials, Construction materials)
|
|
|
|
|
941,252
|
11,125,599
|
|
Fibra Uno Administracion SA de CV (Real estate, Diversified REITs)
|
|
|
|
|
7,577,357
|
13,654,512
|
|
Fomento Economico Mexicano SAB de CV ADR (Consumer
staples, Beverages)
|
|
|
|
|
225,450
|
28,855,345
|
|
Grupo Financiero Banorte SAB de CV Class O (Financials, Banks)
|
|
|
|
|
1,293,566
|
14,910,795
|
|
Wal-Mart de Mexico SAB de CV (Consumer staples, Consumer
staples distribution & retail)
|
|
|
|
|
3,969,400
|
11,541,845
|
|
|
|
|
|
|
|
116,192,156
|
|
Peru: 0.42%
|
|
|
|
|
|
|
|
Credicorp Ltd. (Financials, Banks)
|
|
|
|
|
40,711
|
16,308,012
|
|
Philippines: 0.46%
|
|
|
|
|
|
|
|
Ayala Corp. (Industrials, Industrial conglomerates)
|
|
|
|
|
837,624
|
6,996,819
|
|
San Miguel Food & Beverage, Inc. (Consumer staples, Food
products)
|
|
|
|
|
3,495,810
|
2,779,473
|
|
SM Investments Corp. (Industrials, Industrial conglomerates)
|
|
|
|
|
812,873
|
7,873,266
|
|
|
|
|
|
|
|
17,649,558
|
|
Russia: 0.00%
|
|
|
|
|
|
|
|
Ozon Holdings PLC ADR (Acquired 11-24-2020, cost $2,412,000)
(Consumer discretionary, Broadline retail)♦‡†˃«
|
|
|
|
|
80,400
|
0
|
|
|
|
|
|
Shares
|
Value
|
|
|
Saudi Arabia: 0.52%
|
|
|
|
|
|
|
|
Al Rajhi Bank (Financials, Banks)
|
|
|
|
|
257,367
|
$4,295,138
|
|
Saudi Arabian Oil Co. (Energy, Oil, gas & consumable fuels)144A
|
|
|
|
|
2,255,150
|
15,910,600
|
|
|
|
|
|
|
|
20,205,738
|
|
Singapore: 1.68%
|
|
|
|
|
|
|
|
Grab Holdings Ltd. Class A (Industrials, Ground transportation)†
|
|
|
|
|
8,486,062
|
29,701,217
|
|
Sea Ltd. ADR (Consumer discretionary, Broadline retail)†
|
|
|
|
|
331,740
|
35,409,928
|
|
|
|
|
|
|
|
65,111,145
|
|
South Africa: 3.62%
|
|
|
|
|
|
|
|
Gold Fields Ltd. ADR (Materials, Metals & mining)
|
|
|
|
|
378,268
|
12,263,449
|
|
MTN Group Ltd. (Communication services, Wireless
telecommunication services)
|
|
|
|
|
2,837,324
|
35,174,495
|
|
Shoprite Holdings Ltd. (Consumer staples, Consumer staples
distribution & retail)
|
|
|
|
|
3,432,518
|
59,701,678
|
|
Standard Bank Group Ltd. (Financials, Banks)
|
|
|
|
|
1,667,090
|
33,195,127
|
|
|
|
|
|
|
|
140,334,749
|
|
South Korea: 22.66%
|
|
|
|
|
|
|
|
Hyundai Engineering & Construction Co. Ltd. (Industrials,
Construction & engineering)
|
|
|
|
|
179,821
|
11,651,417
|
|
KT Corp. ADR (Communication services, Diversified
telecommunication services)
|
|
|
|
|
2,349,713
|
42,506,308
|
|
KT&G Corp. (Consumer staples, Tobacco)
|
|
|
|
|
224,091
|
27,885,522
|
|
LG Chem Ltd. (Materials, Chemicals)
|
|
|
|
|
86,809
|
15,375,427
|
|
NAVER Corp. (Communication services, Interactive media &
services)
|
|
|
|
|
289,000
|
41,373,432
|
|
Samsung Electronics Co. Ltd. (Information technology,
Technology hardware, storage & peripherals)
|
|
|
|
|
2,232,913
|
388,649,201
|
|
Samsung Life Insurance Co. Ltd. (Financials, Insurance)
|
|
|
|
|
87,661
|
18,375,521
|
|
Samsung SDI Co. Ltd. (Information technology, Electronic
equipment, instruments & components)†
|
|
|
|
|
36,764
|
10,024,859
|
|
SK Hynix, Inc. (Information technology, Semiconductors &
semiconductor equipment)
|
|
|
|
|
255,698
|
290,384,712
|
|
SK Telecom Co. Ltd. (Communication services, Wireless
telecommunication services)
|
|
|
|
|
448,000
|
25,315,762
|
|
SK Telecom Co. Ltd. New York Stock Exchange ADR
(Communication services, Wireless telecommunication
services)
|
|
|
|
|
215,000
|
6,800,450
|
|
|
|
|
|
|
|
878,342,611
|
|
Taiwan: 21.24%
|
|
|
|
|
|
|
|
104 Corp. (Industrials, Professional services)
|
|
|
|
|
1,655,000
|
10,395,278
|
|
Delta Electronics, Inc. (Information technology, Electronic
equipment, instruments & components)
|
|
|
|
|
641,000
|
31,535,671
|
|
MediaTek, Inc. (Information technology, Semiconductors &
semiconductor equipment)
|
|
|
|
|
1,052,881
|
112,160,974
|
|
President Chain Store Corp. (Consumer staples, Consumer staples
distribution & retail)
|
|
|
|
|
2,011,000
|
13,925,817
|
|
|
|
|
|
Shares
|
Value
|
|
|
Taiwan(continued)
|
|
|
|
|
|
|
|
Taiwan Semiconductor Manufacturing Co. Ltd. (Information
technology, Semiconductors & semiconductor equipment)
|
|
|
|
|
7,755,224
|
$573,616,995
|
|
Taiwan Semiconductor Manufacturing Co. Ltd. ADR (Information
technology, Semiconductors & semiconductor equipment)
|
|
|
|
|
143,052
|
57,828,771
|
|
Uni-President Enterprises Corp. (Consumer staples, Food
products)
|
|
|
|
|
10,441,368
|
23,743,299
|
|
|
|
|
|
|
|
823,206,805
|
|
Thailand: 2.41%
|
|
|
|
|
|
|
|
Bangkok Dusit Medical Services PCL Class F (Health care, Health
care providers & services)
|
|
|
|
|
33,500,000
|
19,239,928
|
|
PTT Exploration & Production PCL (Energy, Oil, gas & consumable
fuels)
|
|
|
|
|
2,822,639
|
12,641,378
|
|
PTT PCL (Energy, Oil, gas & consumable fuels)
|
|
|
|
|
18,656,300
|
21,506,383
|
|
SCB X PCL (Financials, Banks)
|
|
|
|
|
2,049,500
|
9,305,941
|
|
Thai Beverage PCL (Consumer staples, Beverages)
|
|
|
|
|
84,927,000
|
30,511,736
|
|
|
|
|
|
|
|
93,205,366
|
|
United Arab Emirates: 0.55%
|
|
|
|
|
|
|
|
Americana Restaurants International PLC (Consumer
discretionary, Hotels, restaurants & leisure)
|
|
|
|
|
14,709,454
|
8,794,389
|
|
Talabat Holding PLC (Consumer discretionary, Hotels, restaurants
& leisure)
|
|
|
|
|
43,475,387
|
12,428,303
|
|
|
|
|
|
|
|
21,222,692
|
|
United States: 1.08%
|
|
|
|
|
|
|
|
MercadoLibre, Inc. (Consumer discretionary, Broadline retail)†
|
|
|
|
|
10,337
|
19,412,369
|
|
Southern Copper Corp. (Materials, Metals & mining)
|
|
|
|
|
122,822
|
22,440,808
|
|
|
|
|
|
|
|
41,853,177
|
|
Total common stocks (Cost $1,855,045,094)
|
|
|
|
|
|
3,834,367,941
|
|
|
|
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: 1.09%
|
|
|
|
|
|
|
|
Brazil: 1.09%
|
|
|
|
|
|
|
|
Gerdau SA (Materials, Metals & mining)
|
|
0.06
|
|
|
3,800,900
|
18,730,257
|
|
Itau Unibanco Holding SA (Financials, Banks)
|
|
0.00
|
|
|
1,294,813
|
10,955,393
|
|
Localiza Rent a Car SA (Industrials, Ground transportation)
|
|
0.11
|
|
|
84,033
|
605,570
|
|
Petroleo Brasileiro SA (Energy, Oil, gas & consumable fuels)
|
|
0.13
|
|
|
1,403,200
|
12,019,164
|
|
Total preferred stocks (Cost $28,677,827)
|
|
|
|
|
|
42,310,384
|
|
|
|
Yield
|
|
Shares
|
Value
|
|
|
Short-term investments: 0.50%
|
|
|
|
|
|
|
|
Investment companies: 0.50%
|
|
|
|
|
|
|
|
Allspring Government Money Market Fund Select Class♠∞
|
|
3.59
%
|
|
|
19,614,960
|
$19,614,960
|
|
Total short-term investments (Cost $19,614,960)
|
|
|
|
|
|
19,614,960
|
|
Total investments in securities (Cost $1,903,498,572)
|
100.52
%
|
|
|
|
|
3,896,293,285
|
|
Other assets and liabilities, net
|
(0.52
)
|
|
|
|
|
(20,248,496
)
|
|
Total net assets
|
100.00
%
|
|
|
|
|
$3,876,044,789
|
|
†
|
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 a
restricted security with current value of $0 (original cost of $2,412,000),
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
|
$349,836,541
|
$(390,891,123
)
|
$0
|
$0
|
$19,614,960
|
19,614,960
|
$967,243
|
|
|
Quoted prices
(Level 1)
|
Other significant
observable inputs
(Level 2)
|
Significant
unobservable inputs
(Level 3)
|
Total
|
|
Assets
|
|
|
|
|
|
Investments in:
|
|
|
|
|
|
Common stocks
|
|
|
|
|
|
Brazil
|
$133,482,148
|
$0
|
$0
|
$133,482,148
|
|
Chile
|
36,009,238
|
0
|
0
|
36,009,238
|
|
China
|
149,186,447
|
486,512,563
|
0
|
635,699,010
|
|
Colombia
|
15,662,526
|
0
|
0
|
15,662,526
|
|
Hong Kong
|
0
|
59,719,759
|
0
|
59,719,759
|
|
Hungary
|
0
|
14,878,622
|
0
|
14,878,622
|
|
India
|
0
|
508,402,007
|
0
|
508,402,007
|
|
Indonesia
|
32,799,921
|
62,735,764
|
0
|
95,535,685
|
|
Luxembourg
|
0
|
64,481,152
|
0
|
64,481,152
|
|
Mauritius
|
36,865,785
|
0
|
0
|
36,865,785
|
|
Mexico
|
116,192,156
|
0
|
0
|
116,192,156
|
|
Peru
|
16,308,012
|
0
|
0
|
16,308,012
|
|
Philippines
|
0
|
17,649,558
|
0
|
17,649,558
|
|
Russia
|
0
|
0
|
0
|
0
|
|
Saudi Arabia
|
0
|
20,205,738
|
0
|
20,205,738
|
|
Singapore
|
65,111,145
|
0
|
0
|
65,111,145
|
|
South Africa
|
12,263,449
|
128,071,300
|
0
|
140,334,749
|
|
South Korea
|
49,306,758
|
829,035,853
|
0
|
878,342,611
|
|
Taiwan
|
68,224,049
|
754,982,756
|
0
|
823,206,805
|
|
Thailand
|
0
|
93,205,366
|
0
|
93,205,366
|
|
United Arab Emirates
|
12,428,303
|
8,794,389
|
0
|
21,222,692
|
|
United States
|
41,853,177
|
0
|
0
|
41,853,177
|
|
Convertible debentures
|
0
|
0
|
0
|
0
|
|
Preferred stocks
|
|
|
|
|
|
Brazil
|
42,310,384
|
0
|
0
|
42,310,384
|
|
Short-term investments
|
|
|
|
|
|
Investment companies
|
19,614,960
|
0
|
0
|
19,614,960
|
|
Total assets
|
$847,618,458
|
$3,048,674,827
|
$0
|
$3,896,293,285
|