Allspring Special International Small Cap Fund
Allspring Special International Small Cap Fund reported 81 holdings worth US$118M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 23, 2026
Allspring Special International Small Cap Fund reported 81 holdings worth US$118M as of Jul 31, 2026. Largest: Prairiesky Royalty Ltd, Viscofan, S.a. and Horiba, Ltd. Filed Sep 23, 2026 (Form N-PORT).
- Holdings
- 81
- Value as reported
- US$118M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Prairiesky Royalty Ltd | 137K | US$3.39M | 2.9% |
| Viscofan, S.a. | 45,017 | US$2.98M | 2.5% |
| Horiba, Ltd. | 18,200 | US$2.86M | 2.4% |
| Misumi Group Inc. | 109K | US$2.6M | 2.2% |
| Buzzi Spa | 51,257 | US$2.43M | 2.1% |
| Dts Corporation | 320K | US$2.33M | 2.0% |
| Meitec Group Holdings Inc. | 109K | US$2.27M | 1.9% |
| Alten Sa | 25,506 | US$2.22M | 1.9% |
| Sparebank 1 Smn | 105K | US$2.18M | 1.8% |
| Stanley Electric Co., Ltd. | 98,500 | US$2.15M | 1.8% |
| Interpump Group S.p.a. | 52,210 | US$2.1M | 1.8% |
| Hoshizaki Corp. | 55,600 | US$1.98M | 1.7% |
| Orix Jreit Inc. | 3,040 | US$1.97M | 1.7% |
| Lancashire Holdings Limited | 237K | US$1.92M | 1.6% |
| Bechtle Ag | 45,596 | US$1.91M | 1.6% |
| Taikisha Ltd. | 72,400 | US$1.9M | 1.6% |
| Bawag Group Ag | 9,265 | US$1.88M | 1.6% |
| Shizuoka Financial Group, Inc. | 95,100 | US$1.88M | 1.6% |
| Aalberts N.v. | 37,499 | US$1.86M | 1.6% |
| Diploma Plc | 18,687 | US$1.85M | 1.6% |
| De'longhi S.p.a. | 39,029 | US$1.83M | 1.5% |
| Anritsu Corporation | 82,600 | US$1.81M | 1.5% |
| Nomad Foods Limited | 151K | US$1.79M | 1.5% |
| Metso Corporation | 95,184 | US$1.78M | 1.5% |
| Maruwa Co., Ltd. | 5,200 | US$1.76M | 1.5% |
| Imi Plc | 43,970 | US$1.75M | 1.5% |
| San-a Co., Ltd. | 83,400 | US$1.71M | 1.4% |
| Tag Immobilien Ag | 106K | US$1.69M | 1.4% |
| Shimamura Co., Ltd. | 79,500 | US$1.67M | 1.4% |
| Hexpol Ab Class B | 173K | US$1.61M | 1.4% |
| Montana Aerospace Ag | 52,991 | US$1.59M | 1.3% |
| Vontobel Holding Ag | 14,640 | US$1.57M | 1.3% |
| Atea Asa | 84,619 | US$1.54M | 1.3% |
| Hachijuni Nagano Bank, Ltd. | 97,700 | US$1.52M | 1.3% |
| Azimut Holding Spa | 35,630 | US$1.51M | 1.3% |
| Onex Corporation | 18,800 | US$1.44M | 1.2% |
| Cts Eventim Ag & Co. Kgaa | 20,697 | US$1.4M | 1.2% |
| Accelleron Industries Ag | 15,415 | US$1.4M | 1.2% |
| Mcdonald's Holdings Company (japan), Ltd. | 27,300 | US$1.39M | 1.2% |
| Domino's Pizza Group Plc | 508K | US$1.39M | 1.2% |
| Ansell Limited | 59,701 | US$1.37M | 1.2% |
| Londonmetric Property Plc | 515K | US$1.36M | 1.2% |
| Fuji Seal International, Inc. | 72,100 | US$1.36M | 1.1% |
| Kamigumi Co., Ltd. | 41,300 | US$1.34M | 1.1% |
| Daiseki Co., Ltd. | 56,060 | US$1.33M | 1.1% |
| Reliance Worldwide Corp. Ltd. | 532K | US$1.31M | 1.1% |
| Beijer Ref Ab Class B | 90,974 | US$1.28M | 1.1% |
| Arcadis Nv | 26,769 | US$1.26M | 1.1% |
| Nissan Chemical Corporation | 26,900 | US$1.25M | 1.1% |
| Aak Ab | 57,202 | US$1.23M | 1.0% |
| Asker Healthcare Group Ab | 143K | US$1.22M | 1.0% |
| Nihon Parkerizing Co., Ltd. | 116K | US$1.2M | 1.0% |
| Zenkoku Hosho Co., Ltd. | 60,500 | US$1.19M | 1.0% |
| Elementis Plc | 464K | US$1.12M | 0.95% |
| Primo Brands Corporation | 47,377 | US$1.08M | 0.91% |
| Alsok Co., Ltd. | 145K | US$1.06M | 0.90% |
| Japan Elevator Service Holdings Co., Ltd. | 97,800 | US$1.04M | 0.88% |
| Lion Corporation | 91,500 | US$981K | 0.83% |
| Finning International Inc. | 14,760 | US$978K | 0.83% |
| Freehold Royalties Ltd. | 77,200 | US$943K | 0.80% |
| Premier Foods Plc | 343K | US$899K | 0.76% |
| Bossard Holding Ag | 2,979 | US$835K | 0.71% |
| Vidrala Sa | 8,035 | US$813K | 0.69% |
| Renk Group Ag | 13,400 | US$744K | 0.63% |
| Technip Energies Nv | 18,245 | US$631K | 0.53% |
| Sumitomo Warehouse Co., Ltd. | 22,600 | US$575K | 0.49% |
| Major Drilling Group International Inc. | 57,900 | US$575K | 0.49% |
| Aixtron Se | 13,540 | US$571K | 0.48% |
| Convatec Group Plc | 181K | US$546K | 0.46% |
| Perenti Limited | 348K | US$517K | 0.44% |
| Hacksaw Ab | 66,472 | US$513K | 0.43% |
| Loomis Ab | 9,134 | US$504K | 0.43% |
| Steadfast Group Limited | 140K | US$499K | 0.42% |
| Mebuki Financial Group, Inc. | 51,500 | US$477K | 0.40% |
| Elopak Asa | 124K | US$475K | 0.40% |
| Nof Corporation | 26,200 | US$455K | 0.38% |
| Bucher Industries Ag | 1,085 | US$426K | 0.36% |
| Ezaki Glico Co., Ltd. | 12,700 | US$403K | 0.34% |
| Orora Limited | 363K | US$371K | 0.31% |
| Azelis Group N.v. | 0 | US$0 | 0.00% |
| Huhtamaki Oyj | 0 | US$0 | 0.00% |
Source
View original at SEC
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