Allspring Special International Small Cap Fund

Fund Profile

Fund profile

Tickers

WICIX, WICRX, ASPAX, ACPCX

Fund manager

Allspring Special Mid Cap Value Fund

Total assets

$181.95 mm

Liabilities

$323.41 k

Net assets

$181.63 mm

Number of holdings

78.00

78 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ALLSPRING GOVERNMENT MONEY MAR	5.64 mm	5.64 mm shares	3.11	Short-term investment vehicle	Long	USA
Viscofan SA	5.24 mm	78.36 k shares	2.89	Common equity	Long	Spain
MEITEC Group Holdings Inc	4.92 mm	256.80 k shares	2.71	Common equity	Long	Japan
Spectris PLC	4.80 mm	147.28 k shares	2.64	Common equity	Long	UK
PrairieSky Royalty Ltd	4.76 mm	237.76 k shares	2.62	Common equity	Long	Canada
Tate & Lyle PLC	4.66 mm	481.69 k shares	2.56	Common equity	Long	UK
Primo Water Corporation	4.64 mm	176.53 k shares	2.55	Common equity	Long	Canada
Alten SA	4.61 mm	54.53 k shares	2.54	Common equity	Long	France
Buzzi SpA	4.59 mm	117.04 k shares	2.52	Common equity	Long	Italy
DTS Corp	4.11 mm	158.70 k shares	2.26	Common equity	Long	Japan
Orix JREIT Inc	3.82 mm	3.70 k shares	2.10	Common equity	Long	Japan
TAG Immobilien AG	3.79 mm	227.75 k shares	2.08	Common equity	Long	Germany
Interpump Group SpA	3.59 mm	80.80 k shares	1.98	Common equity	Long	Italy
Daiseki Co Ltd	3.59 mm	140.56 k shares	1.98	Common equity	Long	Japan
Lancashire Holdings Ltd	3.50 mm	430.29 k shares	1.93	Common equity	Long	Bermuda
Loomis AB	3.46 mm	110.29 k shares	1.90	Common equity	Long	Sweden
Nomad Foods Ltd	3.44 mm	196.05 k shares	1.89	Common equity	Long	Virgin Islands (British)
San-A Co Ltd	3.42 mm	182.60 k shares	1.88	Common equity	Long	Japan
Aeon Delight Co Ltd	3.38 mm	119.00 k shares	1.86	Common equity	Long	Japan
Stanley Electric Co Ltd	3.19 mm	186.40 k shares	1.76	Common equity	Long	Japan
Krones AG	3.10 mm	23.81 k shares	1.71	Common equity	Long	Germany
Kamigumi Co Ltd	2.98 mm	142.60 k shares	1.64	Common equity	Long	Japan
Horiba Ltd	2.87 mm	46.70 k shares	1.58	Common equity	Long	Japan
Azimut Holding SpA	2.81 mm	113.64 k shares	1.55	Common equity	Long	Italy
SpareBank 1 SMN	2.78 mm	188.55 k shares	1.53	Common equity	Long	Norway
Domino's Pizza Group PLC	2.75 mm	706.89 k shares	1.51	Common equity	Long	UK
Bossard Holding AG	2.67 mm	11.09 k shares	1.47	Common equity	Long	Switzerland
Fuji Seal International Inc	2.62 mm	154.10 k shares	1.44	Common equity	Long	Japan
Ansell Ltd	2.61 mm	128.40 k shares	1.44	Common equity	Long	Australia
Huhtamaki Oyj	2.60 mm	66.22 k shares	1.43	Common equity	Long	Finland
Hoshizaki Corp	2.47 mm	75.10 k shares	1.36	Common equity	Long	Japan
Shimamura Co Ltd	2.45 mm	47.60 k shares	1.35	Common equity	Long	Japan
Bechtle AG	2.40 mm	70.34 k shares	1.32	Common equity	Long	Germany
IMI PLC	2.24 mm	105.34 k shares	1.24	Common equity	Long	UK
Sumitomo Warehouse Co Ltd/The	2.24 mm	128.10 k shares	1.23	Common equity	Long	Japan
Hexpol AB	2.21 mm	232.80 k shares	1.22	Common equity	Long	Sweden
Taikisha Ltd	2.20 mm	69.10 k shares	1.21	Common equity	Long	Japan
Azelis Group NV	2.18 mm	108.78 k shares	1.20	Common equity	Long	Belgium
Gerresheimer AG	2.12 mm	25.22 k shares	1.17	Common equity	Long	Germany
MISUMI Group Inc	2.08 mm	128.00 k shares	1.15	Common equity	Long	Japan
Vidrala SA	1.97 mm	18.26 k shares	1.09	Common equity	Long	Spain
Finning International Inc	1.97 mm	67.46 k shares	1.08	Common equity	Long	Canada
Atea ASA	1.94 mm	151.26 k shares	1.07	Common equity	Long	Norway
Sohgo Security Services Co Ltd	1.91 mm	274.50 k shares	1.05	Common equity	Long	Japan
Barco NV	1.90 mm	152.57 k shares	1.04	Common equity	Long	Belgium
Bucher Industries AG	1.89 mm	4.85 k shares	1.04	Common equity	Long	Switzerland
Amplifon SpA	1.83 mm	65.68 k shares	1.01	Common equity	Long	Italy
LondonMetric Property PLC	1.80 mm	718.88 k shares	0.99	Common equity	Long	UK
Nihon Parkerizing Co Ltd	1.76 mm	209.30 k shares	0.97	Common equity	Long	Japan
Ezaki Glico Co Ltd	1.69 mm	57.50 k shares	0.93	Common equity	Long	Japan
De' Longhi SpA	1.68 mm	53.69 k shares	0.92	Common equity	Long	Italy
SSP Group Plc	1.62 mm	777.65 k shares	0.89	Common equity	Long	UK
Aalberts NV	1.55 mm	43.00 k shares	0.85	Common equity	Long	Netherlands
Steadfast Group Ltd	1.55 mm	430.43 k shares	0.85	Common equity	Long	Australia
Elementis PLC	1.55 mm	899.65 k shares	0.85	Common equity	Long	UK
BAWAG Group AG	1.55 mm	19.94 k shares	0.85	Common equity	Long	Austria
McDonald's Holdings Co Japan Ltd	1.46 mm	34.50 k shares	0.80	Common equity	Long	Japan
Technip Energies NV	1.33 mm	53.36 k shares	0.73	Common equity	Long	Netherlands
ATS ATS Corporation	1.26 mm	42.14 k shares	0.70	Common equity	Long	Canada
Canadian Western Bank	1.19 mm	28.98 k shares	0.66	Common equity	Long	Canada
NOF Corp	1.12 mm	69.10 k shares	0.62	Common equity	Long	Japan
Orora Ltd	1.12 mm	705.80 k shares	0.61	Common equity	Long	Australia
Premier Foods PLC	1.08 mm	445.25 k shares	0.60	Common equity	Long	UK
Shizuoka Financial Group Inc	1.07 mm	133.90 k shares	0.59	Common equity	Long	Japan
Montana Aerospace AG	1.04 mm	59.07 k shares	0.57	Common equity	Long	Switzerland
Irish Residential Properties REIT PLC	985.24 k	1.04 mm shares	0.54	Common equity	Long	Ireland
GVS SpA	979.47 k	146.34 k shares	0.54	Common equity	Long	Italy
GIL Gildan Activewear Inc.	962.14 k	19.66 k shares	0.53	Common equity	Long	Canada
BlackRock Fund Advisors	924.87 k	14.57 k shares	0.51	Common equity	Long	USA
Elopak ASA	859.43 k	212.21 k shares	0.47	Common equity	Long	Norway
Mayr Melnhof Karton AG	764.93 k	8.59 k shares	0.42	Common equity	Long	Austria
CHRD Chord Energy Corporation	526.42 k	4.21 k shares	0.29	Common equity	Long	USA
Beijer Ref AB	508.58 k	33.76 k shares	0.28	Common equity	Long	Sweden
Springer Nature AG & Co KGaA	425.22 k	16.85 k shares	0.23	Common equity	Long	Germany
S4 Capital PLC	415.67 k	864.21 k shares	0.23	Common equity	Long	UK
TKH Group NV	390.37 k	9.59 k shares	0.21	Common equity	Long	Netherlands
Metropole Television SA	360.52 k	28.54 k shares	0.20	Common equity	Long	France
Bapcor Ltd	162.39 k	54.20 k shares	0.09	Common equity	Long	Australia