WICRX — Allspring Special International Small Cap Fund
Data updated: 2026-07-01
WICRX — Allspring Special International Small Cap Fund. Holdings, fees, performance and SEC filings.
WICRX Fund Overview
WICRX — Allspring Special International Small Cap Fund is a US mutual fund managed by Allspring Funds Trust, categorised as Developed ex-US Small Cap Blend / Core 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 Small Cap Blend / Core Consumer Staples Equity
- Assets under management: $169.20M
- 1-year return: 29.0%
- Ticker: WICRX
- SEC CIK: 0001081400
- SEC series ID: S000065488
- Share class ID: C000211793
WICRX 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% |
WICRX 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% |
WICRX Performance
Total returns for WICRX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 16.7% |
| 1 year | 29.0% |
| 3 years (annualised) | 12.2% |
| 5 years (annualised) | 11.4% |
WICRX Risk Information
Risk metrics for WICRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.8%
WICRX Costs and Fees
WICRX costs about $96 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.96%
- Gross expense ratio: 1.16%
- Portfolio turnover: 43%
- Brokerage commissions: 6.82 bps of average net assets (SEC N-CEN)
WICRX 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 |
WICRX Debt Constituents
No individual debt constituents are reported in Allspring Special International Small Cap Fund's latest SEC N-PORT filing.
WICRX Prospectus and SEC Filings
Official Allspring Special International Small Cap Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-02-24
- Prospectus (485BPOS) — filed 2025-02-26
- Prospectus supplement (497) — filed 2026-07-01
- Portfolio holdings (N-PORT) — filed 2026-06-24
- Portfolio holdings (N-PORT) — filed 2026-03-26
- Portfolio holdings (N-PORT) — filed 2025-12-19
- Annual census (N-CEN) — filed 2026-01-12
- Annual census (N-CEN) — filed 2025-01-06
Related Funds
Related 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.