Holdings of Allspring Special International Small Cap Fund
ALLSPRING FUNDS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 169.2M $ including 161.1M $ in equities, 95.2 %
- Positions
- 79 in 17 countries
- Top ten
- 22.8 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | PrairieSky Royalty Ltd | 209,860 | 5.3M $ | 3.13 % |
| 2 | Viscofan SA | 68,945 | 4.9M $ | 2.87 % |
| 3 | Buzzi SpA | 75,718 | 4.1M $ | 2.45 % |
| 4 | Horiba Ltd | 26,800 | 3.7M $ | 2.21 % |
| 5 | MISUMI Group Inc | 160,400 | 3.7M $ | 2.18 % |
| 6 | Alten SA | 52,281 | 3.5M $ | 2.06 % |
| 7 | SpareBank 1 SMN | 153,187 | 3.4M $ | 2.02 % |
| 8 | Maruwa Co Ltd/Aichi | 7,200 | 3.4M $ | 2.01 % |
| 9 | VanEck ETF Trust | 28,569 | 3.3M $ | 1.96 % |
| 10 | Anritsu Corp | 122,200 | 3.2M $ | 1.89 % |
| 11 | MEITEC Group Holdings Inc | 159,400 | 3.2M $ | 1.89 % |
| 12 | TAG Immobilien AG | 170,863 | 3M $ | 1.76 % |
| 13 | Interpump Group SpA | 70,616 | 3M $ | 1.76 % |
| 14 | DTS Corp | 455,300 | 3M $ | 1.75 % |
| 15 | Orix JREIT Inc | 4,456 | 2.8M $ | 1.67 % |
| 16 | Stanley Electric Co Ltd | 144,600 | 2.8M $ | 1.67 % |
| 17 | Lancashire Holdings Ltd | 349,597 | 2.7M $ | 1.61 % |
| 18 | Hoshizaki Corp | 81,600 | 2.7M $ | 1.57 % |
| 19 | Diploma PLC | 27,588 | 2.6M $ | 1.54 % |
| 20 | San-A Co Ltd | 122,300 | 2.6M $ | 1.52 % |
| 21 | Daiseki Co Ltd | 92,560 | 2.5M $ | 1.46 % |
| 22 | IMI PLC | 64,899 | 2.5M $ | 1.46 % |
| 23 | AAK AB | 84,424 | 2.4M $ | 1.43 % |
| 24 | Shimamura Co Ltd | 113,200 | 2.4M $ | 1.40 % |
| 25 | Taikisha Ltd | 106,300 | 2.4M $ | 1.40 % |
| 26 | Onex Corp | 27,600 | 2.3M $ | 1.37 % |
| 27 | Arcadis NV | 53,922 | 2.3M $ | 1.36 % |
| 28 | Shizuoka Financial Group Inc | 130,300 | 2.3M $ | 1.35 % |
| 29 | Aalberts NV | 59,617 | 2.3M $ | 1.34 % |
| 30 | De' Longhi SpA | 57,608 | 2.2M $ | 1.32 % |
| 31 | Azimut Holding SpA | 52,582 | 2.2M $ | 1.32 % |
| 32 | Metso Oyj | 127,738 | 2.2M $ | 1.30 % |
| 33 | Atea ASA | 124,891 | 2.1M $ | 1.24 % |
| 34 | Kamigumi Co Ltd | 63,400 | 2.1M $ | 1.24 % |
| 35 | Hexpol AB | 254,985 | 2.1M $ | 1.23 % |
| 36 | BAWAG Group AG | 12,094 | 2.1M $ | 1.22 % |
| 37 | CTS Eventim AG & Co KGaA | 30,545 | 2M $ | 1.19 % |
| 38 | Bossard Holding AG | 9,868 | 2M $ | 1.19 % |
| 39 | LondonMetric Property PLC | 760,027 | 2M $ | 1.16 % |
| 40 | Steadfast Group Ltd | 630,044 | 1.9M $ | 1.15 % |
| 41 | Reliance Worldwide Corp Ltd | 784,476 | 1.9M $ | 1.10 % |
| 42 | Nomad Foods Ltd | 188,683 | 1.8M $ | 1.08 % |
| 43 | McDonald's Holdings Co Japan Ltd | 34,900 | 1.8M $ | 1.07 % |
| 44 | Bechtle AG | 53,118 | 1.8M $ | 1.07 % |
| 45 | Domino's Pizza Group PLC | 685,120 | 1.8M $ | 1.07 % |
| 46 | Hachijuni Nagano Bank Ltd | 132,500 | 1.8M $ | 1.06 % |
| 47 | Zenkoku Hosho Co Ltd | 88,500 | 1.8M $ | 1.05 % |
| 48 | Vontobel Holding AG | 19,999 | 1.7M $ | 1.00 % |
| 49 | Ansell Ltd | 88,062 | 1.7M $ | 1.00 % |
| 50 | Fuji Seal International Inc | 105,600 | 1.7M $ | 0.99 % |
| 51 | ALSOK Co Ltd | 211,900 | 1.6M $ | 0.95 % |
| 52 | Beijer Ref AB | 112,054 | 1.6M $ | 0.94 % |
| 53 | Nihon Parkerizing Co Ltd | 169,700 | 1.6M $ | 0.92 % |
| 54 | Montana Aerospace AG | 58,285 | 1.5M $ | 0.91 % |
| 55 | Freehold Royalties Ltd | 114,000 | 1.5M $ | 0.89 % |
| 56 | Finning International Inc | 20,260 | 1.5M $ | 0.88 % |
| 57 | Accelleron Industries AG | 13,676 | 1.5M $ | 0.87 % |
| 58 | Japan Elevator Service Holdings Co Ltd | 143,600 | 1.5M $ | 0.86 % |
| 59 | Primo Brands Corp | 69,871 | 1.4M $ | 0.84 % |
| 60 | AIXTRON SE | 25,710 | 1.4M $ | 0.84 % |
| 61 | Premier Foods PLC | 506,112 | 1.4M $ | 0.80 % |
| 62 | Elementis PLC | 674,140 | 1.4M $ | 0.80 % |
| 63 | Asker Healthcare Group AB | 151,485 | 1.2M $ | 0.73 % |
| 64 | Major Drilling Group International Inc | 101,300 | 1.2M $ | 0.69 % |
| 65 | Lion Corp | 109,100 | 1.1M $ | 0.63 % |
| 66 | Vidrala SA | 11,826 | 1.1M $ | 0.63 % |
| 67 | Sumitomo Warehouse Co Ltd/The | 40,400 | 973.6K $ | 0.58 % |
| 68 | Convatec Group PLC | 326,588 | 936.6K $ | 0.55 % |
| 69 | Huhtamaki Oyj | 28,096 | 899.2K $ | 0.53 % |
| 70 | Hacksaw AB | 97,776 | 898K $ | 0.53 % |
| 71 | Technip Energies NV | 17,554 | 830.4K $ | 0.49 % |
| 72 | NOF Corp | 38,300 | 782.2K $ | 0.46 % |
| 73 | Azelis Group NV | 56,835 | 753K $ | 0.45 % |
| 74 | Loomis AB | 15,113 | 700.3K $ | 0.41 % |
| 75 | Perenti Ltd | 511,972 | 692.9K $ | 0.41 % |
| 76 | Ezaki Glico Co Ltd | 18,800 | 680.1K $ | 0.40 % |
| 77 | Bucher Industries AG | 1,596 | 633.8K $ | 0.37 % |
| 78 | Elopak ASA | 155,491 | 600K $ | 0.35 % |
| 79 | Orora Ltd | 531,790 | 507.7K $ | 0.30 % |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- JPY 35.9 %
- EUR 25.2 %
- GBP 9.5 %
- CAD 7.3 %
- SEK 5.5 %
- CHF 4.6 %
- AUD 4.2 %
- USD 4.1 %
- NOK 3.8 %
The quoted currency of each line, as declared.
Country breakdown
- Japan 35.9 %
- United Kingdom 9.5 %
- Canada 7.3 %
- Italy 7.2 %
- Sweden 5.5 %
- Germany 5.1 %
- Switzerland 4.6 %
- Australia 4.2 %
- Norway 3.8 %
- Spain 3.7 %
- United States 2.9 %
- Netherlands 2.8 %
- Other countries 7.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 26 | 57.8M $ | 35.90 % |
| 2 | United Kingdom | 8 | 15.2M $ | 9.46 % |
| 3 | Canada | 5 | 11.8M $ | 7.32 % |
| 4 | Italy | 4 | 11.6M $ | 7.20 % |
| 5 | Sweden | 6 | 8.9M $ | 5.54 % |
| 6 | Germany | 4 | 8.2M $ | 5.11 % |
| 7 | Switzerland | 5 | 7.3M $ | 4.56 % |
| 8 | Australia | 5 | 6.7M $ | 4.15 % |
| 9 | Norway | 3 | 6.1M $ | 3.80 % |
| 10 | Spain | 2 | 5.9M $ | 3.68 % |
| 11 | United States | 2 | 4.7M $ | 2.95 % |
| 12 | Netherlands | 2 | 4.6M $ | 2.84 % |
Cite this page
Titelia. "Holdings of Allspring Special International Small Cap Fund". https://titelia.com/en/funds/S000065488