ASPAX — Allspring Special International Small Cap Fund
Data updated: 2026-06-24
ASPAX — Allspring Special International Small Cap Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Consumer Staples Equity · $169.20M AUM · 1.38% expense ratio · 28.6% 1-yr return. From SEC regulatory filings.
ASPAX Fund Overview
ASPAX — Allspring Special International Small Cap Fund is a US mutual fund managed by Allspring Funds Trust, categorised as Developed ex-US Consumer Staples Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Allspring Funds Trust
- Category: Developed ex-US Consumer Staples Equity
- Assets under management: $169.20M
- 1-year return: 28.6%
- Ticker: ASPAX
- SEC CIK: 0001081400
- SEC series ID: S000065488
- Share class ID: C000237502
ASPAX Holdings
Top 10 holdings of Allspring Special International Small Cap Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Allspring Government Money Mar | 3.78% |
| PrairieSky Royalty Ltd | 3.13% |
| Viscofan SA | 2.87% |
| Buzzi SpA | 2.45% |
| Horiba Ltd | 2.21% |
| MISUMI Group Inc | 2.18% |
| Alten SA | 2.06% |
| SpareBank 1 SMN | 2.02% |
| Maruwa Co Ltd/Aichi | 2.01% |
| VanEck Junior Gold Miners ETF | 1.96% |
ASPAX Portfolio Allocation
Asset-class allocation of Allspring Special International Small Cap Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 95.2% |
| Cash & Equivalents | 3.8% |
ASPAX Performance
Total returns for ASPAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 16.6% |
| 1 year | 28.6% |
| 3 years (annualised) | 11.8% |
ASPAX Risk Information
Risk metrics for ASPAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.9%
ASPAX Costs and Fees
ASPAX costs about $138 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.38%
- Gross expense ratio: 1.58%
- Portfolio turnover: 43%
- Brokerage commissions: 6.82 bps of average net assets (SEC N-CEN)
ASPAX Cashflows
Over the 12 months to 2026-04, Allspring Special International Small Cap Fund had net outflows of $31.35M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $1.39M |
| 2026-03 | −$4.96M |
| 2026-02 | −$2.07M |
| 2026-01 | −$6.14M |
| 2025-12 | $4.95M |
| 2025-11 | −$1.30M |
ASPAX Debt Constituents
No individual debt constituents are reported in Allspring Special International Small Cap Fund's latest SEC N-PORT filing.
ASPAX Prospectus and SEC Filings
Official Allspring Special International Small Cap Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Consumer Staples Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.