EKGCX Holdings — Allspring Special Global Small Cap Fund
Data updated: 2026-09-23
EKGCX holds 89 securities. The top 10 make up 23.9% of net assets, led by Allspring Government Money Mar (3.08%) and Horiba (2.90%). Industrials (27.4%) and Information Technology (14.7%) are the largest sectors, and 63.3% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.82% of net asset value (99.71% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
EKGCX Portfolio Holdings
89 holdings of Allspring Special Global Small Cap Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Allspring Government Money Mar | — | Funds & ETFs | 3.08% | $3.50M |
| Horiba Ltd | — | Industrials | 2.90% | $3.30M |
| Hanover Insurance Group Inc/The | THG | Financials | 2.79% | $3.17M |
| Novanta Inc | NOVT | Information Technology | 2.69% | $3.06M |
| Innospec Inc | IOSP | Materials | 2.46% | $2.79M |
| CDW Corp/DE | CDW | Information Technology | 2.16% | $2.46M |
| Alten SA | — | Industrials | 2.04% | $2.32M |
| Brady Corp | BRC | Industrials | 2.01% | $2.29M |
| CSW Industrials Inc | CSW | Materials | 1.90% | $2.15M |
| MEITEC Group Holdings Inc | — | Industrials | 1.86% | $2.11M |
| AZZ Inc | AZZ | Industrials | 1.78% | $2.02M |
| Federal Signal Corp | FSS | Consumer Discretionary | 1.65% | $1.87M |
| Quaker Chemical Corp | KWR | Energy | 1.62% | $1.84M |
| MSA Safety Inc | MSA | Health Care | 1.62% | $1.84M |
| DTS Corp | — | Information Technology | 1.60% | $1.82M |
| CNO Financial Group Inc | CNO | Financials | 1.59% | $1.81M |
| Viscofan SA | — | Materials | 1.59% | $1.80M |
| Cactus Inc | WHD | Industrials | 1.57% | $1.79M |
| Interpump Group SpA | — | Industrials | 1.53% | $1.73M |
| UFP Technologies Inc | UFPT | Health Care | 1.49% | $1.69M |
| Old National Bancorp/IN | ONB | Financials | 1.47% | $1.67M |
| Terreno Realty Corp | TRNO | Real Estate | 1.46% | $1.66M |
| Winmark Corp | WINA | Consumer Discretionary | 1.44% | $1.64M |
| Alamo Group Inc | ALG | Industrials | 1.43% | $1.62M |
| Okta Inc | OKTA | Information Technology | 1.42% | $1.61M |
| UMB Financial Corp | UMBF | Financials | 1.41% | $1.60M |
| Essent Group Ltd | ESNT | Financials | 1.39% | $1.58M |
| StandardAero Inc | SARO | Industrials | 1.36% | $1.55M |
| Nomad Foods Ltd | NOMD | Consumer Staples | 1.33% | $1.51M |
| Mueller Industries Inc | MLI | Materials | 1.33% | $1.51M |
| Voya Financial Inc | VOYA | Financials | 1.32% | $1.50M |
| Kadant Inc | KAI | Industrials | 1.31% | $1.49M |
| Standex International Corp | SXI | Industrials | 1.31% | $1.48M |
| Sanmina Corp | SANM | Information Technology | 1.30% | $1.48M |
| Addus HomeCare Corp | ADUS | Health Care | 1.30% | $1.48M |
| Piper Sandler Cos | PIPR | Financials | 1.25% | $1.42M |
| Blackbaud Inc | BLKB | Information Technology | 1.15% | $1.30M |
| Orix JREIT Inc | — | Real Estate | 1.13% | $1.29M |
| Steven Madden Ltd | SHOO | Consumer Discretionary | 1.11% | $1.26M |
| Shizuoka Financial Group Inc | — | Financials | 1.10% | $1.24M |
| Ansell Ltd | — | Health Care | 1.09% | $1.23M |
| Lancashire Holdings Ltd | — | Financials | 1.06% | $1.20M |
| RPM International Inc | RPM | Materials | 1.05% | $1.19M |
| Diploma PLC | DPLMF | Information Technology | 1.04% | $1.19M |
| Taikisha Ltd | — | Industrials | 1.03% | $1.17M |
| Nihon Parkerizing Co Ltd | — | Materials | 1.02% | $1.16M |
| Pattern Group Inc | PTRN | Consumer Discretionary | 0.96% | $1.09M |
| Domino's Pizza Group PLC | — | Consumer Discretionary | 0.88% | $997.36K |
| Primo Brands Corp | PRMB | Consumer Staples | 0.88% | $995.67K |
| CTS Eventim AG & Co KGaA | — | Consumer Discretionary | 0.85% | $968.54K |
| Loomis AB | — | Industrials | 0.85% | $964.35K |
| Fuji Seal International Inc | — | Industrials | 0.82% | $932.55K |
| Amkor Technology Inc | AMKR | Information Technology | 0.81% | $923.69K |
| Watts Water Technologies Inc | WTS | Industrials | 0.81% | $918.07K |
| Atea ASA | — | Information Technology | 0.78% | $888.75K |
| Five Below Inc | FIVE | Consumer Staples | 0.78% | $888.28K |
| Charles River Laboratories International Inc | CRL | Health Care | 0.77% | $875.40K |
| Legence Corp | LGN | Industrials | 0.74% | $846.37K |
| Chemed Corp | CHE | Health Care | 0.74% | $843.62K |
| Bechtle AG | — | Information Technology | 0.74% | $839.28K |
| TAG Immobilien AG | — | Real Estate | 0.74% | $836.94K |
| Pediatrix Medical Group Inc | MD | Health Care | 0.74% | $835.46K |
| Daiseki Co Ltd | — | Industrials | 0.73% | $832.73K |
| Revvity Inc | RVTY | Health Care | 0.73% | $832.31K |
| Prestige Consumer Healthcare Inc | PBH | Health Care | 0.73% | $831.39K |
| Bossard Holding AG | — | Industrials | 0.73% | $825.96K |
| Guardian Pharmacy Services Inc | GRDN | Consumer Staples | 0.70% | $790.40K |
| MISUMI Group Inc | — | Industrials | 0.69% | $782.72K |
| Convatec Group PLC | — | Health Care | 0.68% | $775.39K |
| LondonMetric Property PLC | — | Real Estate | 0.67% | $764.16K |
| MDU Resources Group Inc | MDU | Materials | 0.67% | $756.09K |
| PVH Corp | PVH | Consumer Discretionary | 0.65% | $742.07K |
| De' Longhi SpA | — | Consumer Discretionary | 0.57% | $650.25K |
| WESCO International Inc | WCC | Industrials | 0.57% | $643.36K |
| FormFactor Inc | FORM | Information Technology | 0.54% | $610.97K |
| Toro Co/The | TTC | Industrials | 0.54% | $608.82K |
| Somnigroup International Inc | SGI | Consumer Discretionary | 0.53% | $606.92K |
| Steadfast Group Ltd | — | Financials | 0.53% | $606.22K |
| BorgWarner Inc | BWA | Consumer Discretionary | 0.53% | $601.32K |
| J & J Snack Foods Corp | JJSF | Consumer Staples | 0.49% | $552.94K |
| Azenta Inc | AZTA | Industrials | 0.48% | $539.98K |
| Allegro MicroSystems Inc | ALGM | Information Technology | 0.45% | $505.55K |
| Hexpol AB | — | Materials | 0.44% | $504.94K |
| Elementis PLC | — | Materials | 0.41% | $464.82K |
| Asker Healthcare Group AB | — | Health Care | 0.38% | $437.19K |
| Azimut Holding SpA | — | Financials | 0.35% | $399.18K |
| Mayville Engineering Co Inc | MEC | Industrials | 0.31% | $354.19K |
| Elopak ASA | — | Materials | 0.31% | $349.42K |
| Samarkand Group PLC | — | Consumer Discretionary | 0.00% | $1 |
EKGCX Sector Allocation
Allspring Special Global Small Cap Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Industrials | 27.4% | 23 |
| Information Technology | 14.7% | 12 |
| Financials | 14.3% | 11 |
| Materials | 11.2% | 10 |
| Health Care | 10.3% | 11 |
| Consumer Discretionary | 9.2% | 11 |
| Consumer Staples | 4.2% | 5 |
| Real Estate | 4.0% | 4 |
| Funds & ETFs | 3.1% | 1 |
| Energy | 1.6% | 1 |
EKGCX Country Allocation
Where Allspring Special Global Small Cap Fund's holdings are domiciled, by percentage of net assets (largest 14).
| Country | % of net assets |
|---|---|
| United States | 63.3% |
| Japan | 12.9% |
| United Kingdom | 3.7% |
| Canada | 2.7% |
| Italy | 2.5% |
| Bermuda | 2.5% |
| Germany | 2.3% |
| France | 2.0% |
| Sweden | 1.7% |
| Australia | 1.6% |
| Spain | 1.6% |
| British Virgin Islands | 1.3% |
| Norway | 1.1% |
| Switzerland | 0.7% |
EKGCX Portfolio Allocation
Asset-class allocation of Allspring Special Global Small Cap Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.7% |
| Cash & Equivalents | 3.1% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.