WFENX – Allspring International Equity Inst Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 17.06 / +0.53 %
Total Assets 177.1M
Adj. Expense Ratio

0.840%
Expense Ratio 0.850%
Distribution Fee Level Average
Share Class Type Institutional
Category Foreign Large Blend
Investment Style Large Blend
Min. Initial Investment 1M
Status Open
TTM Yield 1.99%
Turnover 22%

USD | NAV as of Jun 09, 2026 | 1-Day Return as of Jun 09, 2026, 12:18 AM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date May 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 26.7

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Samsung Electronics Co Ltd DR	4.38	8M	Technology
Barclays PLC	3.45	6M	Financial Services
Ing Groep Nv Common Stock Eur.01	3.15	6M	—
Novartis AG Registered Shares	2.99	5M	Healthcare
AstraZeneca PLC	2.72	5M	Healthcare
ASML Holding NV ADR	2.62	5M	Technology
Hitachi Ltd	2.58	5M	Industrials
Allspring Government MMkt Select	2.48	4M	Cash and Equivalents
Sumitomo Mitsui Financial Group Inc	2.44	4M	Financial Services
Tokyo Electron Ltd	2.43	4M	Technology

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