ASPAX Holdings — Allspring Special International Small Cap Fund
All 80 reported holdings of Allspring Special International Small Cap Fund (ASPAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Allspring Government Money Mar | 3.78% | $6.39M |
| PrairieSky Royalty Ltd | 3.13% | $5.30M |
| Viscofan SA | 2.87% | $4.86M |
| Buzzi SpA | 2.45% | $4.15M |
| Horiba Ltd | 2.21% | $3.73M |
| MISUMI Group Inc | 2.18% | $3.69M |
| Alten SA | 2.06% | $3.48M |
| SpareBank 1 SMN | 2.02% | $3.42M |
| Maruwa Co Ltd/Aichi | 2.01% | $3.40M |
| VanEck Junior Gold Miners ETF | 1.96% | $3.32M |
| Anritsu Corp | 1.89% | $3.20M |
| MEITEC Group Holdings Inc | 1.89% | $3.19M |
| TAG Immobilien AG | 1.76% | $2.98M |
| Interpump Group SpA | 1.76% | $2.98M |
| DTS Corp | 1.75% | $2.97M |
| Orix JREIT Inc | 1.67% | $2.82M |
| Stanley Electric Co Ltd | 1.67% | $2.82M |
| Lancashire Holdings Ltd | 1.61% | $2.73M |
| Hoshizaki Corp | 1.57% | $2.65M |
| Diploma PLC | 1.54% | $2.61M |
| San-A Co Ltd | 1.52% | $2.57M |
| Daiseki Co Ltd | 1.46% | $2.48M |
| Imi PLC | 1.46% | $2.47M |
| Aak Ab | 1.43% | $2.42M |
| Shimamura Co Ltd | 1.40% | $2.37M |
| Taikisha Ltd | 1.40% | $2.36M |
| Onex Corp | 1.37% | $2.33M |
| Arcadis NV | 1.36% | $2.31M |
| Shizuoka Financial Group Inc | 1.35% | $2.29M |
| Aalberts NV | 1.34% | $2.26M |
| De' Longhi SpA | 1.32% | $2.24M |
| Azimut Holding SpA | 1.32% | $2.23M |
| Metso Oyj | 1.30% | $2.21M |
| Atea ASA | 1.24% | $2.11M |
| Kamigumi Co Ltd | 1.24% | $2.10M |
| Hexpol AB | 1.23% | $2.08M |
| BAWAG Group AG | 1.22% | $2.07M |
| CTS Eventim AG & Co KGaA | 1.19% | $2.02M |
| Bossard Holding AG | 1.19% | $2.01M |
| LondonMetric Property PLC | 1.16% | $1.96M |
| Steadfast Group Ltd | 1.15% | $1.94M |
| Reliance Worldwide Corp Ltd | 1.10% | $1.86M |
| Nomad Foods Ltd | 1.08% | $1.83M |
| McDonald's Holdings Co Japan Ltd | 1.07% | $1.81M |
| Bechtle AG | 1.07% | $1.81M |
| Domino's Pizza Group PLC | 1.07% | $1.81M |
| Hachijuni Nagano Bank Ltd | 1.06% | $1.80M |
| Zenkoku Hosho Co Ltd | 1.05% | $1.78M |
| Vontobel Holding AG | 1.00% | $1.70M |
| Ansell Ltd | 1.00% | $1.69M |
| Fuji Seal International Inc | 0.99% | $1.67M |
| ALSOK Co Ltd | 0.95% | $1.61M |
| Beijer Ref AB | 0.94% | $1.59M |
| Nihon Parkerizing Co Ltd | 0.92% | $1.56M |
| Montana Aerospace AG | 0.91% | $1.53M |
| Freehold Royalties Ltd | 0.89% | $1.51M |
| Finning International Inc | 0.88% | $1.48M |
| Accelleron Industries AG | 0.87% | $1.47M |
| Japan Elevator Service Holdings Co Ltd | 0.86% | $1.45M |
| Primo Brands Corp | 0.84% | $1.42M |
| Aixtron SE | 0.84% | $1.42M |
| Premier Foods PLC | 0.80% | $1.36M |
| Elementis PLC | 0.80% | $1.36M |
| Asker Healthcare Group AB | 0.73% | $1.24M |
| Major Drilling Group International Inc | 0.69% | $1.17M |
| Lion Corp | 0.63% | $1.07M |
| Vidrala SA | 0.63% | $1.07M |
| Sumitomo Warehouse Co Ltd/The | 0.58% | $973.59K |
| Convatec Group PLC | 0.55% | $936.60K |
| Huhtamaki Oyj | 0.53% | $899.17K |
| Hacksaw AB | 0.53% | $898.04K |
| Technip Energies NV | 0.49% | $830.44K |
| NOF Corp | 0.46% | $782.20K |
| Azelis Group NV | 0.45% | $753.03K |
| Loomis AB | 0.41% | $700.26K |
| Perenti Ltd | 0.41% | $692.95K |
| Ezaki Glico Co Ltd | 0.40% | $680.07K |
| Bucher Industries AG | 0.37% | $633.77K |
| Elopak ASA | 0.35% | $600.00K |
| Orora Ltd | 0.30% | $507.71K |
ASPAX overview: performance, fees, allocation and SEC filings