Holdings of Allspring Special Global Small Cap Fund
ALLSPRING FUNDS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 113.6M $ including 109.9M $ in equities, 96.7 %
- Positions
- 88 in 13 countries
- Top ten
- 22.6 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Horiba Ltd | 21,000 | 3.3M $ | 2.90 % |
| 2 | Hanover Insurance Group Inc/The | 13,634 | 3.2M $ | 2.79 % |
| 3 | Novanta Inc | 21,439 | 3.1M $ | 2.69 % |
| 4 | Innospec Inc | 32,450 | 2.8M $ | 2.46 % |
| 5 | CDW Corp/DE | 16,632 | 2.5M $ | 2.16 % |
| 6 | Alten SA | 26,640 | 2.3M $ | 2.04 % |
| 7 | Brady Corp | 24,245 | 2.3M $ | 2.01 % |
| 8 | CSW INDUSTRIALS INC | 6,756 | 2.2M $ | 1.90 % |
| 9 | MEITEC Group Holdings Inc | 100,800 | 2.1M $ | 1.86 % |
| 10 | AZZ Inc | 13,940 | 2M $ | 1.78 % |
| 11 | Federal Signal Corp | 14,997 | 1.9M $ | 1.65 % |
| 12 | Quaker Chemical Corp | 11,490 | 1.8M $ | 1.62 % |
| 13 | MSA Safety Inc | 9,647 | 1.8M $ | 1.62 % |
| 14 | DTS Corp | 249,900 | 1.8M $ | 1.60 % |
| 15 | CNO Financial Group Inc | 32,774 | 1.8M $ | 1.59 % |
| 16 | Viscofan SA | 27,241 | 1.8M $ | 1.59 % |
| 17 | Cactus Inc | 27,486 | 1.8M $ | 1.57 % |
| 18 | Interpump Group SpA | 43,066 | 1.7M $ | 1.53 % |
| 19 | UFP Technologies Inc | 6,626 | 1.7M $ | 1.49 % |
| 20 | Old National Bancorp/IN | 62,864 | 1.7M $ | 1.47 % |
| 21 | Terreno Realty Corp | 23,139 | 1.7M $ | 1.46 % |
| 22 | Winmark Corp | 4,918 | 1.6M $ | 1.44 % |
| 23 | Alamo Group Inc | 10,198 | 1.6M $ | 1.43 % |
| 24 | Okta Inc | 11,331 | 1.6M $ | 1.42 % |
| 25 | UMB Financial Corp | 11,005 | 1.6M $ | 1.41 % |
| 26 | Essent Group Ltd | 23,927 | 1.6M $ | 1.39 % |
| 27 | StandardAero Inc | 52,835 | 1.5M $ | 1.36 % |
| 28 | Nomad Foods Ltd | 126,578 | 1.5M $ | 1.33 % |
| 29 | Mueller Industries Inc | 22,672 | 1.5M $ | 1.33 % |
| 30 | Voya Financial Inc | 15,112 | 1.5M $ | 1.32 % |
| 31 | Kadant Inc | 4,843 | 1.5M $ | 1.31 % |
| 32 | Standex International Corp | 5,007 | 1.5M $ | 1.31 % |
| 33 | Sanmina Corp | 7,982 | 1.5M $ | 1.30 % |
| 34 | Addus HomeCare Corp | 12,797 | 1.5M $ | 1.30 % |
| 35 | Piper Sandler Cos | 18,760 | 1.4M $ | 1.25 % |
| 36 | Blackbaud Inc | 30,428 | 1.3M $ | 1.15 % |
| 37 | Orix JREIT Inc | 1,989 | 1.3M $ | 1.13 % |
| 38 | Steven Madden Ltd | 27,261 | 1.3M $ | 1.11 % |
| 39 | Shizuoka Financial Group Inc | 63,100 | 1.2M $ | 1.10 % |
| 40 | Ansell Ltd | 53,751 | 1.2M $ | 1.09 % |
| 41 | Lancashire Holdings Ltd | 147,938 | 1.2M $ | 1.06 % |
| 42 | RPM International Inc | 11,140 | 1.2M $ | 1.05 % |
| 43 | DIPLOMA PLC | 11,972 | 1.2M $ | 1.04 % |
| 44 | Taikisha Ltd | 44,800 | 1.2M $ | 1.03 % |
| 45 | Nihon Parkerizing Co Ltd | 112,100 | 1.2M $ | 1.02 % |
| 46 | Pattern Group Inc | 47,145 | 1.1M $ | 0.96 % |
| 47 | Domino's Pizza Group PLC | 365,770 | 997.4K $ | 0.88 % |
| 48 | Primo Brands Corp | 43,862 | 995.7K $ | 0.88 % |
| 49 | CTS Eventim AG & Co KGaA | 14,355 | 968.5K $ | 0.85 % |
| 50 | Loomis AB | 17,475 | 964.3K $ | 0.85 % |
| 51 | Fuji Seal International Inc | 49,500 | 932.5K $ | 0.82 % |
| 52 | Amkor Technology Inc | 18,522 | 923.7K $ | 0.81 % |
| 53 | Watts Water Technologies Inc | 2,655 | 918.1K $ | 0.81 % |
| 54 | Atea ASA | 48,978 | 888.7K $ | 0.78 % |
| 55 | Five Below Inc | 4,091 | 888.3K $ | 0.78 % |
| 56 | Charles River Laboratories International Inc | 3,765 | 875.4K $ | 0.77 % |
| 57 | Legence Corp | 13,239 | 846.4K $ | 0.75 % |
| 58 | CHEMED CORP | 1,585 | 843.6K $ | 0.74 % |
| 59 | Bechtle AG | 20,042 | 839.3K $ | 0.74 % |
| 60 | TAG Immobilien AG | 52,376 | 836.9K $ | 0.74 % |
| 61 | Pediatrix Medical Group Inc | 31,515 | 835.5K $ | 0.74 % |
| 62 | Daiseki Co Ltd | 35,020 | 832.7K $ | 0.73 % |
| 63 | Revvity Inc | 7,397 | 832.3K $ | 0.73 % |
| 64 | Prestige Consumer Healthcare Inc | 16,555 | 831.4K $ | 0.73 % |
| 65 | Bossard Holding AG | 2,948 | 826K $ | 0.73 % |
| 66 | Guardian Pharmacy Services Inc | 19,995 | 790.4K $ | 0.70 % |
| 67 | MISUMI Group Inc | 32,900 | 782.7K $ | 0.69 % |
| 68 | Convatec Group PLC | 256,610 | 775.4K $ | 0.68 % |
| 69 | LONDONMETRIC PROPERTY PLC | 289,058 | 764.2K $ | 0.67 % |
| 70 | MDU Resources Group Inc | 37,899 | 756.1K $ | 0.67 % |
| 71 | PVH Corp | 8,563 | 742.1K $ | 0.65 % |
| 72 | De' Longhi SpA | 13,853 | 650.3K $ | 0.57 % |
| 73 | WESCO International Inc | 1,873 | 643.4K $ | 0.57 % |
| 74 | FormFactor Inc | 5,753 | 611K $ | 0.54 % |
| 75 | Toro Co/The | 6,627 | 608.8K $ | 0.54 % |
| 76 | SOMNIGROUP INTERNATIONAL INC | 9,290 | 606.9K $ | 0.53 % |
| 77 | STEADFAST GROUP LTD | 169,631 | 606.2K $ | 0.53 % |
| 78 | BorgWarner Inc | 9,434 | 601.3K $ | 0.53 % |
| 79 | J & J Snack Foods Corp | 7,228 | 552.9K $ | 0.49 % |
| 80 | Azenta Inc | 19,196 | 540K $ | 0.48 % |
| 81 | Allegro MicroSystems Inc | 12,182 | 505.6K $ | 0.45 % |
| 82 | Hexpol AB | 54,248 | 504.9K $ | 0.44 % |
| 83 | Elementis PLC | 192,831 | 464.8K $ | 0.41 % |
| 84 | Asker Healthcare Group AB | 51,381 | 437.2K $ | 0.38 % |
| 85 | Azimut Holding SpA | 9,398 | 399.2K $ | 0.35 % |
| 86 | Mayville Engineering Co Inc | 13,798 | 354.2K $ | 0.31 % |
| 87 | ELOPAK ASA | 91,105 | 349.4K $ | 0.31 % |
| 88 | Samarkand Group PLC | 949,998 | 1.3 $ |
Sector breakdown
- Technology 2.2 %
- Industrials 0.6 %
- Consumer staples 0.6 %
- Unattributed 96.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 67.8 %
- JPY 13.3 %
- EUR 8.7 %
- GBP 4.9 %
- SEK 1.7 %
- AUD 1.7 %
- NOK 1.1 %
- CHF 0.8 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 62.2 %
- Japan 13.3 %
- United Kingdom 6.3 %
- Canada 2.8 %
- Italy 2.5 %
- Germany 2.4 %
- France 2.1 %
- Sweden 1.7 %
- Australia 1.7 %
- Spain 1.6 %
- Bermuda 1.4 %
- Norway 1.1 %
- Other countries 0.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 52 | 68.4M $ | 62.21 % |
| 2 | Japan | 10 | 14.6M $ | 13.32 % |
| 3 | United Kingdom | 8 | 6.9M $ | 6.27 % |
| 4 | Canada | 1 | 3.1M $ | 2.78 % |
| 5 | Italy | 3 | 2.8M $ | 2.53 % |
| 6 | Germany | 3 | 2.6M $ | 2.41 % |
| 7 | France | 1 | 2.3M $ | 2.11 % |
| 8 | Sweden | 3 | 1.9M $ | 1.73 % |
| 9 | Australia | 2 | 1.8M $ | 1.67 % |
| 10 | Spain | 1 | 1.8M $ | 1.64 % |
| 11 | Bermuda | 1 | 1.6M $ | 1.44 % |
| 12 | Norway | 2 | 1.2M $ | 1.13 % |
Cite this page
Titelia. "Holdings of Allspring Special Global Small Cap Fund". https://titelia.com/en/funds/S000029113