Holdings of Allspring Special Global Small Cap Fund
ALLSPRING FUNDS TRUST · 89 declared positions · as of Apr 30, 2026
Original filing · Net assets 108.1M $ · Ten largest lines: 22.7 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 67.6 %
- JPY 13.3 %
- EUR 9.1 %
- GBP 5.1 %
- SEK 1.6 %
- AUD 1.6 %
- NOK 1.2 %
- CHF 0.6 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 62.4 %
- JP 13.3 %
- GB 5.1 %
- CA 2.8 %
- IT 2.7 %
- DE 2.5 %
- ES 1.9 %
- FR 1.9 %
- SE 1.6 %
- AU 1.6 %
- BM 1.4 %
- NO 1.2 %
- Other countries 1.6 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 53 | 64.9M $ | 62.36 % |
| JP | 10 | 13.8M $ | 13.27 % |
| GB | 7 | 5.3M $ | 5.09 % |
| CA | 1 | 2.9M $ | 2.76 % |
| IT | 3 | 2.8M $ | 2.73 % |
| DE | 3 | 2.6M $ | 2.54 % |
| ES | 1 | 2M $ | 1.92 % |
| FR | 1 | 2M $ | 1.88 % |
| SE | 3 | 1.7M $ | 1.63 % |
| AU | 2 | 1.6M $ | 1.56 % |
| BM | 1 | 1.5M $ | 1.44 % |
| NO | 2 | 1.2M $ | 1.19 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Horiba Ltd | 21,500 | 3M $ | 2.77 % |
| Novanta Inc | 22,175 | 2.9M $ | 2.66 % |
| Hanover Insurance Group Inc/The | 14,101 | 2.6M $ | 2.45 % |
| Innospec Inc | 33,564 | 2.6M $ | 2.37 % |
| CDW Corp/DE | 17,231 | 2.4M $ | 2.18 % |
| MEITEC Group Holdings Inc | 104,000 | 2.1M $ | 1.93 % |
| AZZ Inc | 14,419 | 2.1M $ | 1.91 % |
| Brady Corp | 25,078 | 2.1M $ | 1.90 % |
| CSW Industrials Inc | 6,986 | 2M $ | 1.88 % |
| Viscofan SA | 28,455 | 2M $ | 1.85 % |
| Alten SA | 29,371 | 2M $ | 1.81 % |
| Sanmina Corp | 8,926 | 1.9M $ | 1.80 % |
| Federal Signal Corp | 15,512 | 1.9M $ | 1.77 % |
| Interpump Group SpA | 44,403 | 1.9M $ | 1.73 % |
| Alamo Group Inc | 10,549 | 1.8M $ | 1.69 % |
| Winmark Corp | 4,755 | 1.8M $ | 1.67 % |
| DTS Corp | 257,700 | 1.7M $ | 1.55 % |
| MSA Safety Inc | 9,978 | 1.7M $ | 1.54 % |
| Quaker Chemical Corp | 11,885 | 1.6M $ | 1.49 % |
| Mueller Industries Inc | 11,726 | 1.6M $ | 1.47 % |
| Cactus Inc | 28,429 | 1.6M $ | 1.47 % |
| Terreno Realty Corp | 23,934 | 1.6M $ | 1.44 % |
| Old National Bancorp/IN | 65,024 | 1.6M $ | 1.44 % |
| CNO Financial Group Inc | 33,898 | 1.5M $ | 1.39 % |
| Essent Group Ltd | 24,749 | 1.5M $ | 1.39 % |
| Piper Sandler Cos | 17,107 | 1.5M $ | 1.38 % |
| Kadant Inc | 5,008 | 1.5M $ | 1.36 % |
| UMB Financial Corp | 11,382 | 1.4M $ | 1.33 % |
| Voya Financial Inc | 17,004 | 1.4M $ | 1.29 % |
| StandardAero Inc | 54,649 | 1.4M $ | 1.26 % |
| Amkor Technology Inc | 19,158 | 1.3M $ | 1.24 % |
| UFP Technologies Inc | 6,852 | 1.3M $ | 1.21 % |
| Orix JREIT Inc | 2,041 | 1.3M $ | 1.20 % |
| Addus HomeCare Corp | 13,237 | 1.3M $ | 1.19 % |
| Lancashire Holdings Ltd | 153,403 | 1.2M $ | 1.11 % |
| Legence Corp | 13,732 | 1.2M $ | 1.10 % |
| RPM International Inc | 11,523 | 1.2M $ | 1.09 % |
| Diploma PLC | 12,381 | 1.2M $ | 1.08 % |
| Shizuoka Financial Group Inc | 65,100 | 1.1M $ | 1.06 % |
| J & J Snack Foods Corp | 12,394 | 1.1M $ | 1.01 % |
| Blackbaud Inc | 29,252 | 1.1M $ | 1.01 % |
| Ansell Ltd | 56,398 | 1.1M $ | 1.00 % |
| Nomad Foods Ltd | 110,147 | 1.1M $ | 0.99 % |
| Steven Madden Ltd | 28,206 | 1.1M $ | 0.98 % |
| Nihon Parkerizing Co Ltd | 115,000 | 1.1M $ | 0.98 % |
| Taikisha Ltd | 46,300 | 1M $ | 0.95 % |
| Domino's Pizza Group PLC | 379,769 | 1M $ | 0.93 % |
| CTS Eventim AG & Co KGaA | 15,087 | 995.8K $ | 0.92 % |
| Daiseki Co Ltd | 36,020 | 964.6K $ | 0.89 % |
| Prestige Consumer Healthcare Inc | 17,123 | 964.4K $ | 0.89 % |
| TAG Immobilien AG | 54,231 | 945.7K $ | 0.87 % |
| Standex International Corp | 3,427 | 935.6K $ | 0.87 % |
| Primo Brands Corp | 45,370 | 924.6K $ | 0.86 % |
| Okta Inc | 11,859 | 873.4K $ | 0.81 % |
| Atea ASA | 51,436 | 867.2K $ | 0.80 % |
| Pattern Group Inc | 64,305 | 866.2K $ | 0.80 % |
| Loomis AB | 17,788 | 824.2K $ | 0.76 % |
| PVH Corp | 8,856 | 809.8K $ | 0.75 % |
| Fuji Seal International Inc | 51,100 | 807.5K $ | 0.75 % |
| MISUMI Group Inc | 33,700 | 775.7K $ | 0.72 % |
| LondonMetric Property PLC | 299,331 | 770.5K $ | 0.71 % |
| MDU Resources Group Inc | 34,131 | 769K $ | 0.71 % |
| Toro Co/The | 8,068 | 767.8K $ | 0.71 % |
| Guardian Pharmacy Services Inc | 20,682 | 767.3K $ | 0.71 % |
| Convatec Group PLC | 264,463 | 758.4K $ | 0.70 % |
| Pediatrix Medical Group Inc | 32,690 | 735.9K $ | 0.68 % |
| Somnigroup International Inc | 9,671 | 733.6K $ | 0.68 % |
| Bechtle AG | 20,574 | 700.2K $ | 0.65 % |
| Chemed Corp | 1,628 | 691.9K $ | 0.64 % |
| WESCO International Inc | 1,936 | 675.9K $ | 0.63 % |
| Revvity Inc | 7,650 | 662.6K $ | 0.61 % |
| Charles River Laboratories International Inc | 3,894 | 650.2K $ | 0.60 % |
| Five Below Inc | 2,698 | 635.8K $ | 0.59 % |
| Bossard Holding AG | 3,039 | 620.4K $ | 0.57 % |
| Allegro MicroSystems Inc | 12,625 | 612.3K $ | 0.57 % |
| Watts Water Technologies Inc | 1,924 | 577.5K $ | 0.53 % |
| De' Longhi SpA | 14,303 | 556.2K $ | 0.51 % |
| BorgWarner Inc | 9,759 | 556K $ | 0.51 % |
| Steadfast Group Ltd | 178,172 | 548K $ | 0.51 % |
| Azenta Inc | 19,856 | 487.9K $ | 0.45 % |
| Hexpol AB | 55,217 | 449.4K $ | 0.42 % |
| FormFactor Inc | 3,187 | 433.2K $ | 0.40 % |
| Asker Healthcare Group AB | 52,299 | 428K $ | 0.40 % |
| Mayville Engineering Co Inc | 18,667 | 425.8K $ | 0.39 % |
| Graphic Packaging Holding Co | 43,975 | 419.1K $ | 0.39 % |
| Azimut Holding SpA | 9,843 | 418K $ | 0.39 % |
| Elementis PLC | 198,322 | 399.4K $ | 0.37 % |
| Elopak ASA | 96,819 | 373.6K $ | 0.35 % |
| Samarkand Group PLC | 949,998 | 1.3 $ |