Allspring Special Global Small Cap Fund

Allspring Special Global Small Cap Fund reported 88 holdings worth US$114M as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 23, 2026

Allspring Special Global Small Cap Fund reported 88 holdings worth US$114M as of Jul 31, 2026. Largest: Horiba, Ltd., Hanover Insurance Group Inc and Novanta Inc. Filed Sep 23, 2026 (Form N-PORT).

Holdings
88
Value as reported
US$114M

The filing in full

CompanySharesValue as reported% of portfolio
Horiba, Ltd.21,000US$3.3M2.9%
Hanover Insurance Group Inc13,634US$3.17M2.8%
Novanta Inc.21,439US$3.06M2.7%
Innospec Inc.32,450US$2.79M2.5%
Cdw Corporation16,632US$2.46M2.2%
Alten Sa26,640US$2.32M2.0%
Brady Corporation24,245US$2.29M2.0%
Csw Industrials, Inc.6,756US$2.15M1.9%
Meitec Group Holdings Inc.101KUS$2.11M1.9%
Azz Inc.13,940US$2.02M1.8%
Federal Signal Corporation14,997US$1.87M1.6%
Quaker Houghton11,490US$1.84M1.6%
Msa Safety Incorporated9,647US$1.84M1.6%
Dts Corporation250KUS$1.82M1.6%
Cno Financial Group, Inc.32,774US$1.81M1.6%
Viscofan, S.a.27,241US$1.8M1.6%
Cactus, Inc. Class A Common Stock27,486US$1.79M1.6%
Interpump Group S.p.a.43,066US$1.73M1.5%
Ufp Technologies, Inc.6,626US$1.69M1.5%
Old National Bancorp62,864US$1.67M1.5%
Terreno Realty Corporation23,139US$1.66M1.5%
Winmark Corporation4,918US$1.64M1.4%
Alamo Group, Inc.10,198US$1.62M1.4%
Okta, Inc.11,331US$1.61M1.4%
Umb Financial Corporation11,005US$1.6M1.4%
Essent Group Ltd.23,927US$1.58M1.4%
Standardaero, Inc.52,835US$1.55M1.4%
Nomad Foods Limited127KUS$1.51M1.3%
Mueller Industries, Inc.22,672US$1.51M1.3%
Voya Financial, Inc.15,112US$1.5M1.3%
Kadant Inc4,843US$1.49M1.3%
Standex International Corporation5,007US$1.48M1.3%
Sanmina Corporation7,982US$1.48M1.3%
Addus Homecare Corporation12,797US$1.48M1.3%
Piper Sandler Companies18,760US$1.42M1.3%
Blackbaud, Inc.30,428US$1.3M1.1%
Orix Jreit Inc.1,989US$1.29M1.1%
Steven Madden, Ltd.27,261US$1.26M1.1%
Shizuoka Financial Group, Inc.63,100US$1.24M1.1%
Ansell Limited53,751US$1.23M1.1%
Lancashire Holdings Limited148KUS$1.2M1.1%
Rpm International Inc.11,140US$1.19M1.0%
Diploma Plc11,972US$1.19M1.0%
Taikisha Ltd.44,800US$1.17M1.0%
Nihon Parkerizing Co., Ltd.112KUS$1.16M1.0%
Pattern Group Inc. - Series A47,145US$1.09M0.96%
Domino's Pizza Group Plc366KUS$997K0.88%
Primo Brands Corporation43,862US$996K0.88%
Cts Eventim Ag & Co. Kgaa14,355US$969K0.85%
Loomis Ab17,475US$964K0.85%
Fuji Seal International, Inc.49,500US$933K0.82%
Amkor Technology, Inc.18,522US$924K0.81%
Watts Water Technologies, Inc.2,655US$918K0.81%
Atea Asa48,978US$889K0.78%
Five Below, Inc.4,091US$888K0.78%
Charles River Laboratories International, Inc.3,765US$875K0.77%
Legence Corp.13,239US$846K0.75%
Chemed Corp1,585US$844K0.74%
Bechtle Ag20,042US$839K0.74%
Tag Immobilien Ag52,376US$837K0.74%
Pediatrix Medical Group, Inc.31,515US$835K0.74%
Daiseki Co., Ltd.35,020US$833K0.73%
Revvity, Inc.7,397US$832K0.73%
Prestige Consumer Healthcare Inc.16,555US$831K0.73%
Bossard Holding Ag2,948US$826K0.73%
Guardian Pharmacy Services, Inc.19,995US$790K0.70%
Misumi Group Inc.32,900US$783K0.69%
Convatec Group Plc257KUS$775K0.68%
Londonmetric Property Plc289KUS$764K0.67%
Mdu Resources Group, Inc.37,899US$756K0.67%
Pvh Corp.8,563US$742K0.65%
De'longhi S.p.a.13,853US$650K0.57%
Wesco International, Inc.1,873US$643K0.57%
Formfactor, Inc.5,753US$611K0.54%
Toro Company (the)6,627US$609K0.54%
Somnigroup International Inc.9,290US$607K0.53%
Steadfast Group Limited170KUS$606K0.53%
Borgwarner Inc.9,434US$601K0.53%
J & J Snack Foods Corp.7,228US$553K0.49%
Azenta, Inc.19,196US$540K0.48%
Allegro Microsystems, Inc.12,182US$506K0.45%
Hexpol Ab Class B54,248US$505K0.44%
Elementis Plc193KUS$465K0.41%
Asker Healthcare Group Ab51,381US$437K0.38%
Azimut Holding Spa9,398US$399K0.35%
Mayville Engineering Company, Inc.13,798US$354K0.31%
Elopak Asa91,105US$349K0.31%
Graphic Packaging Holding Company0US$00.00%

Source

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