Back to Holdings

Total Holdings – Equity, Fixed Income, and Asset Allocation Funds

Select a fund below to view the most recent complete holdings. Click here to view the most recent top holdings.





Wells Fargo Advantage Asia Pacific Fund

Holdings as of 7/31/2015
Portfolio holdings are subject to change and may have changed since the date specified.

This information should not be construed as a recommendation, offer or solicitation for the purchase or sale of any security or financial instrument. Securities lending collateral positions are not included.

Consult a fund's Annual or Semi-Annual Reports for complete information on derivative transactions and holdings.

Holdings
SecurityCusipTickerAmount
Wells Fargo Advantage Cash Investment Money Market Fund9499999G3N/A$9,695,961.19
Resona Holdings Incorporated Npv642155907N/A$4,957,351.19
Sumitomo Mitsui Trust Holdings, Incorporated643189905N/A$4,822,531.17
Mitsui Fudosan Company, Limited659760003N/A$4,811,526.20
Japan Airlines Company, LimitedB8BRV4909N/A$3,628,902.25
Mitsubishi UFJ Financial Group, Incorporated633517909N/A$3,408,722.31
Industrial and Commercial Bank of China LimitedB1G1QD902N/A$3,194,783.48
China Construction BankB0LMTQ900N/A$3,049,746.53
ORIX Corporation666114004N/A$2,943,927.87
China Mobile Limited607355906N/A$2,886,981.93
Alibaba Group Holding Sp Adr Adr Usd.00002501609W102BABA$2,749,734.00
China O/seas Land Hkd0.10619215007N/A$2,693,432.92
Otsuka Corporation Jpy50626705909N/A$2,579,101.95
Toyota Motor Corporation690064001N/A$2,457,221.12
Metro Pacific Investments CorporationB1L883903MPI$2,399,177.87
Singapore Post Sgd0.05660947904SPOST$2,352,241.86
Baidu, Incorporated, ADR056752108BIDU$2,254,939.60
Kubota Corp Npv649750007N/A$2,210,283.62
Fujifilm Holdings Corporation NPV635652001N/A$2,175,241.86
Sekisui House Npv679390005N/A$2,107,749.63
Softbank Corporation Npv677062903N/A$2,098,695.28
China Longyuan Power Group H Common StockB4Q2TX906N/A$2,077,824.65
Ihh Healthcare Bhd Common Stock Myr1.B83X6P906IHH$2,015,538.24
Bridgestone Corp Npv613210004N/A$1,989,192.72
Coal India Ltd Common Stock Inr10.ACI00AD24COAL$1,972,767.56
Wisdomtree Japan Hedged Equity97717W851DXJ$1,956,689.55
KEPPEL DC REIT REITACI0B5V31N/A$1,942,773.63
Nagoya Railroad Company, Limited661986000N/A$1,895,057.89
Isuzu Motors Limited646710004N/A$1,881,087.67
Huaneng Renewables Corporation H Common Stock Cny1.ACI00D9L1N/A$1,877,502.16
KOREA AEROSPACE INDUSTRIES COMMON STOCK KRW5000.ACI00OXJ5N/A$1,875,592.87
Hon Hai Precision Twd10643856909N/A$1,858,730.18
Kawasaki Heavy Ind Npv648462000N/A$1,782,095.45
Matsumotokiyoshi H NpvB249GC909N/A$1,773,776.58
AIR NEW ZEALAND LTD COMMON STOCK NPV642648901AIR$1,714,607.09
Bank of China LimitedB15456906N/A$1,713,545.66
Amp Limited Npv670995901AMP$1,682,147.77
Hitachi, Limited, NPV642910004N/A$1,681,039.25
Samsung Electronics Co., Ltd., Var. Rate Pfd.677381907N/A$1,651,070.38
Panasonic Corporation657270005N/A$1,642,335.90
Voltas Ltd Inr1 (post Subdivision)B1FCQX905VOLT$1,616,774.02
Ping An Insurance H Cny1B01FLR903N/A$1,616,629.90
Lg Chemical Krw5000634691901N/A$1,602,358.67
Japan Rental Housing Investm ReitB15T1S907N/A$1,589,865.66
Korea Elec Power Krw5000649573904N/A$1,530,719.14
JUST DIAL LTD COMMON STOCK INR10.0ACI061DG7JUST$1,495,460.57
BLUE BIRD TBK PT COMMON STOCK IDR100.0BRJ6FX909BIRD$1,482,964.33
Mitsubishi Electric Corporation659704001N/A$1,474,075.12
MYOB GROUP LTD COMMON STOCKBXB066906MYO$1,461,713.95
Sk Telecom Krw500622487908N/A$1,428,577.53
Mobileone Sgd0.20 (post Re Org)B04KJ9902N/A$1,419,149.32
Asics Corp Jpy50605737006N/A$1,412,365.35
Samsung Electronics Company, Limited677172009N/A$1,380,297.40
Posco Krw5000669323008N/A$1,377,002.95
HEALTHSCOPE LTD COMMON STOCK NPVBP46PW900HSO$1,365,110.16
China Gas Holdings Hkd0.01646079905N/A$1,326,264.46
Nippon Telegraph and Telephone Corporation664137007N/A$1,314,493.08
Nhn Corp Krw500656039906N/A$1,296,158.61
COSCO Pacific Limited635425903N/A$1,295,290.29
Japan Hotel Reit Investment ReitB1530B902N/A$1,294,226.81
Hana Financial Hol Krw5000B0RNRF908N/A$1,290,158.10
So Net M3 Incorporated NpvB02K2M903N/A$1,283,020.94
Kb Financial Group Krw5000B3DF0Y902N/A$1,242,233.90
China Petroleum & Chemical Corporation629181900N/A$1,231,778.96
Sks Microfinance Ltd Common Stock Inr10.0B4TL22908SKSM$1,220,539.96
Haier Electronics Group CO Common Stock Hkd.1B1TL3R908N/A$1,219,790.26
Sky City Entertainment Ltd Npv682319900SKC$1,213,155.53
Suzlon Energy Limt Inr2.00B0DX8R906SUEL$1,196,951.26
Wpg Holdings Twd10B0P6L8909N/A$1,176,396.43
Hdfc Bank Ltd Common Stock Inr2.B5Q3JZ907HDFCB$1,158,145.74
NAMCHOW CHEMICAL INDUSTRIAL COMMON STOCK TWD10.662101906N/A$1,104,439.13
TSUKUI CORP COMMON STOCKB00CSV905N/A$1,099,931.42
Fanuc Npv635693005N/A$1,084,600.80
MARKET VECTORS VIETNAM ETF MARKET VECTORS VIETNAM ETF57060U761VNM$1,074,645.00
Hindalco Inds Inr1 (post Subdivision)B0GWF4908HNDL$1,058,592.41
China State Construction Int Common Stock Hkd.025B0BM5T901N/A$1,036,074.46
INOX WIND LTD COMMON STOCK INR10.0ACI0C2XX9INXW$1,024,613.06
TENCENT HOLDINGS LTD COMMON STOCK HKD.00002BMMV2K903N/A$1,017,265.84
Reliance Industries Limited609962907RIL$1,004,690.63
DALIAN WANDA COMMERCIAL PR H COMMON STOCK CNY1.0BTDYF8905N/A$993,176.22
China Trust Finance Twd10652766908N/A$959,621.81
BHP Billiton Limited614469005BHP$951,214.22
STANDARD CHARTERED BK SP SC SP CW16 JIANGSU YANGHBXNSZX901N/A$948,240.28
Chicony Electroni Twd10614057909N/A$938,228.13
BANK TABUNGAN NEGARA PERSERO COMMON STOCK IDR500.939MSR900BBTN$917,093.18
Foxconn International Hldgs Common Stock Usd.04BBQ2Z6902N/A$915,289.66
BEIJING ENTERPRISES WATER GR COMMON STOCK HKD.1B01YCG906N/A$912,681.40
Taiwan Semiconductor Manufacturing Company Limited688910900N/A$905,801.12
China Everbright Hkd0.10663094902N/A$891,768.89
City Developments Sgd 0.50619792005CIT$890,935.60
BTS GROUP HOLDINGS PCL FOREIGN SH. THB4.0 AACI02B4M6N/A$890,230.95
PetroChina Company Limited622657906N/A$886,815.53
ST SHINE OPTICAL CO LTD COMMON STOCK TWD10.667317903N/A$885,228.77
China Power Intl Hkd1B02ZKQ901N/A$876,723.04
ABS CBN HOLDINGS CORP PDR RECEIPT617753900ABSP$868,509.35
Indocement Tunggal Idr500645486903INTP$862,729.26
Jardine Cycle & Carriage Limited624226007JCNC$861,610.23
Hindustan Zinc Inr10 (demat)613972900HZ$853,609.82
Mitsubishi Hvy Ind Npv659706006N/A$852,448.46
Daelim Industrial CO Krw5000624958906N/A$845,635.17
China Merchants Hldgs Intl Hkd0.10641613005N/A$841,105.22
Advanced Semicondt Twd10 (ase)605607902N/A$830,084.09
Agricultural Bank of ChinaB60LZR903N/A$806,341.34
MEDIBANK PRIVATE LTD COMMON STOCKBRTNNQ907MPL$781,604.94
Singapore Tech Eng Sgd0.10604321901STE$769,880.09
China Unicom Hong Kong Ltd Hkd0.1626383905N/A$747,932.87
Ctci Corp Twd10623918901N/A$742,647.64
SUPREMA INC COMMON STOCK KRW500.B2QQNB901N/A$740,853.74
China Bluechemical Ltd H Common Stock Hkd1.B1DN3X908N/A$735,296.62
KAVERI SEED CO LTD COMMON STOCK INR2.0ACI07P6C0KSCL$735,295.75
Larsen + Toubro Inr2B0166K905LT$726,353.83
Gudang Garam (perus) Idr500636699902GGRM$723,792.27
Suncorp Metway Npv658508007SUN$722,844.30
Hyundai Motor CO Krw5000645105909N/A$713,070.97
Rio Tinto Limited Npv622010007RIO$707,075.52
King Yuan Electronics CO Ltd Twd10635249907N/A$706,368.09
Pt Indo Tambangray Idr500B29SK7908ITMG$628,323.78
ASTRA MICROWAVE PRODUCTS LTD COMMON STOCK INR2.B0LLBW908ASTM$622,752.35
FIRST RESOURCES LTD COMMON STOCK NPVB2927P900FR$300,444.97
PREMIUM LEISURE CORP COMMON STOCK PHP.25BQWJ45901PLC$31,132.24
DYNASTY CERAMIC PCL FOREIGN FOREIGN SH. THB.1 ABV7KKL902N/A$23,794.49