Holdings of Allspring Special International Small Cap Fund
ALLSPRING FUNDS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 118.2M $ including 113.7M $ in equities, 96.1 %
- Positions
- 80 in 15 countries
- Top ten
- 21.5 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | PrairieSky Royalty Ltd | 137,160 | 3.4M $ | 2.87 % |
| 2 | Viscofan SA | 45,017 | 3M $ | 2.52 % |
| 3 | Horiba Ltd | 18,200 | 2.9M $ | 2.42 % |
| 4 | MISUMI Group Inc | 109,100 | 2.6M $ | 2.20 % |
| 5 | Buzzi SpA | 51,257 | 2.4M $ | 2.06 % |
| 6 | DTS Corp | 319,900 | 2.3M $ | 1.97 % |
| 7 | MEITEC Group Holdings Inc | 108,600 | 2.3M $ | 1.92 % |
| 8 | Alten SA | 25,506 | 2.2M $ | 1.88 % |
| 9 | SpareBank 1 SMN | 105,189 | 2.2M $ | 1.85 % |
| 10 | VANECK ETF TRUST | 22,828 | 2.2M $ | 1.84 % |
| 11 | Stanley Electric Co Ltd | 98,500 | 2.1M $ | 1.82 % |
| 12 | Interpump Group SpA | 52,210 | 2.1M $ | 1.78 % |
| 13 | Hoshizaki Corp | 55,600 | 2M $ | 1.68 % |
| 14 | Orix JREIT Inc | 3,040 | 2M $ | 1.66 % |
| 15 | Lancashire Holdings Ltd | 236,787 | 1.9M $ | 1.63 % |
| 16 | Bechtle AG | 45,596 | 1.9M $ | 1.61 % |
| 17 | Taikisha Ltd | 72,400 | 1.9M $ | 1.60 % |
| 18 | BAWAG Group AG | 9,265 | 1.9M $ | 1.59 % |
| 19 | Shizuoka Financial Group Inc | 95,100 | 1.9M $ | 1.59 % |
| 20 | Aalberts NV | 37,499 | 1.9M $ | 1.57 % |
| 21 | DIPLOMA PLC | 18,687 | 1.9M $ | 1.57 % |
| 22 | De' Longhi SpA | 39,029 | 1.8M $ | 1.55 % |
| 23 | Anritsu Corp | 82,600 | 1.8M $ | 1.53 % |
| 24 | Nomad Foods Ltd | 150,818 | 1.8M $ | 1.52 % |
| 25 | Metso Oyj | 95,184 | 1.8M $ | 1.51 % |
| 26 | Maruwa Co Ltd/Aichi | 5,200 | 1.8M $ | 1.49 % |
| 27 | IMI PLC | 43,970 | 1.7M $ | 1.48 % |
| 28 | San-A Co Ltd | 83,400 | 1.7M $ | 1.44 % |
| 29 | TAG Immobilien AG | 105,821 | 1.7M $ | 1.43 % |
| 30 | Shimamura Co Ltd | 79,500 | 1.7M $ | 1.42 % |
| 31 | Hexpol AB | 172,832 | 1.6M $ | 1.36 % |
| 32 | Montana Aerospace AG | 52,991 | 1.6M $ | 1.34 % |
| 33 | Vontobel Holding AG | 14,640 | 1.6M $ | 1.32 % |
| 34 | Atea ASA | 84,619 | 1.5M $ | 1.30 % |
| 35 | Hachijuni Nagano Bank Ltd | 97,700 | 1.5M $ | 1.28 % |
| 36 | Azimut Holding SpA | 35,630 | 1.5M $ | 1.28 % |
| 37 | Onex Corp | 18,800 | 1.4M $ | 1.22 % |
| 38 | CTS Eventim AG & Co KGaA | 20,697 | 1.4M $ | 1.18 % |
| 39 | Accelleron Industries AG | 15,415 | 1.4M $ | 1.18 % |
| 40 | McDonald's Holdings Co Japan Ltd | 27,300 | 1.4M $ | 1.17 % |
| 41 | Domino's Pizza Group PLC | 508,131 | 1.4M $ | 1.17 % |
| 42 | Ansell Ltd | 59,701 | 1.4M $ | 1.16 % |
| 43 | LONDONMETRIC PROPERTY PLC | 515,182 | 1.4M $ | 1.15 % |
| 44 | Fuji Seal International Inc | 72,100 | 1.4M $ | 1.15 % |
| 45 | Kamigumi Co Ltd | 41,300 | 1.3M $ | 1.13 % |
| 46 | Daiseki Co Ltd | 56,060 | 1.3M $ | 1.13 % |
| 47 | Reliance Worldwide Corp Ltd | 531,855 | 1.3M $ | 1.11 % |
| 48 | Beijer Ref AB | 90,974 | 1.3M $ | 1.09 % |
| 49 | Arcadis NV | 26,769 | 1.3M $ | 1.07 % |
| 50 | Nissan Chemical Corp | 26,900 | 1.3M $ | 1.06 % |
| 51 | AAK AB | 57,202 | 1.2M $ | 1.04 % |
| 52 | Asker Healthcare Group AB | 143,027 | 1.2M $ | 1.03 % |
| 53 | Nihon Parkerizing Co Ltd | 115,900 | 1.2M $ | 1.01 % |
| 54 | Zenkoku Hosho Co Ltd | 60,500 | 1.2M $ | 1.01 % |
| 55 | Elementis PLC | 464,484 | 1.1M $ | 0.95 % |
| 56 | Primo Brands Corp | 47,377 | 1.1M $ | 0.91 % |
| 57 | ALSOK Co Ltd | 144,500 | 1.1M $ | 0.90 % |
| 58 | Japan Elevator Service Holdings Co Ltd | 97,800 | 1M $ | 0.88 % |
| 59 | Lion Corp | 91,500 | 980.9K $ | 0.83 % |
| 60 | Finning International Inc | 14,760 | 978.1K $ | 0.83 % |
| 61 | Freehold Royalties Ltd | 77,200 | 942.8K $ | 0.80 % |
| 62 | Premier Foods PLC | 343,434 | 899.3K $ | 0.76 % |
| 63 | Bossard Holding AG | 2,979 | 834.6K $ | 0.71 % |
| 64 | Vidrala SA | 8,035 | 812.7K $ | 0.69 % |
| 65 | RENK Group AG | 13,400 | 743.7K $ | 0.63 % |
| 66 | Technip Energies NV | 18,245 | 631K $ | 0.53 % |
| 67 | Sumitomo Warehouse Co Ltd/The | 22,600 | 574.9K $ | 0.49 % |
| 68 | Major Drilling Group International Inc | 57,900 | 574.9K $ | 0.49 % |
| 69 | AIXTRON SE | 13,540 | 571.1K $ | 0.48 % |
| 70 | Convatec Group PLC | 180,711 | 546K $ | 0.46 % |
| 71 | Perenti Ltd | 348,293 | 516.8K $ | 0.44 % |
| 72 | Hacksaw AB | 66,472 | 513.3K $ | 0.43 % |
| 73 | Loomis AB | 9,134 | 504.1K $ | 0.43 % |
| 74 | STEADFAST GROUP LTD | 139,691 | 499.2K $ | 0.42 % |
| 75 | Mebuki Financial Group Inc | 51,500 | 477.2K $ | 0.40 % |
| 76 | ELOPAK ASA | 123,799 | 474.8K $ | 0.40 % |
| 77 | NOF Corp | 26,200 | 455.2K $ | 0.39 % |
| 78 | Bucher Industries AG | 1,085 | 426.3K $ | 0.36 % |
| 79 | Ezaki Glico Co Ltd | 12,700 | 403.4K $ | 0.34 % |
| 80 | Orora Ltd | 363,011 | 370.6K $ | 0.31 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- JPY 37.3 %
- EUR 24.3 %
- GBP 9.5 %
- CAD 6.4 %
- SEK 5.6 %
- CHF 5.1 %
- USD 4.4 %
- NOK 3.7 %
- AUD 3.6 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 37.3 %
- United Kingdom 11.1 %
- Italy 6.9 %
- Canada 6.4 %
- Sweden 5.6 %
- Germany 5.6 %
- Switzerland 5.1 %
- Norway 3.7 %
- Australia 3.6 %
- Spain 3.3 %
- United States 2.9 %
- Netherlands 2.7 %
- Other countries 5.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 28 | 42.4M $ | 37.33 % |
| 2 | United Kingdom | 9 | 12.6M $ | 11.11 % |
| 3 | Italy | 4 | 7.9M $ | 6.93 % |
| 4 | Canada | 5 | 7.3M $ | 6.45 % |
| 5 | Sweden | 6 | 6.4M $ | 5.60 % |
| 6 | Germany | 5 | 6.3M $ | 5.55 % |
| 7 | Switzerland | 5 | 5.8M $ | 5.11 % |
| 8 | Norway | 3 | 4.2M $ | 3.69 % |
| 9 | Australia | 5 | 4.1M $ | 3.58 % |
| 10 | Spain | 2 | 3.8M $ | 3.34 % |
| 11 | United States | 2 | 3.3M $ | 2.86 % |
| 12 | Netherlands | 2 | 3.1M $ | 2.74 % |
Cite this page
Titelia. "Holdings of Allspring Special International Small Cap Fund". https://titelia.com/en/funds/S000065488