Holdings of Allspring Special Global Small Cap Fund
ALLSPRING FUNDS TRUST ·89 declared positions · as of Apr 30, 2026
Original filing · Net assets 108.1M $ · Ten largest lines: 22.7 % of the equity sleeve
Sector breakdown
- Technology 2.3 %
- Industrials 1.4 %
- Unattributed 96.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 67.6 %
- JPY 13.3 %
- EUR 9.1 %
- GBP 5.1 %
- SEK 1.6 %
- AUD 1.6 %
- NOK 1.2 %
- CHF 0.6 %
The quoted currency of each line, as declared.
Country breakdown
- US 62.4 %
- JP 13.3 %
- GB 5.1 %
- CA 2.8 %
- IT 2.7 %
- DE 2.5 %
- ES 1.9 %
- FR 1.9 %
- SE 1.6 %
- AU 1.6 %
- BM 1.4 %
- NO 1.2 %
- Other countries 1.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 53 | 64.9M $ | 62.36 % |
| 2 | JP | 10 | 13.8M $ | 13.27 % |
| 3 | GB | 7 | 5.3M $ | 5.09 % |
| 4 | CA | 1 | 2.9M $ | 2.76 % |
| 5 | IT | 3 | 2.8M $ | 2.73 % |
| 6 | DE | 3 | 2.6M $ | 2.54 % |
| 7 | ES | 1 | 2M $ | 1.92 % |
| 8 | FR | 1 | 2M $ | 1.88 % |
| 9 | SE | 3 | 1.7M $ | 1.63 % |
| 10 | AU | 2 | 1.6M $ | 1.56 % |
| 11 | BM | 1 | 1.5M $ | 1.44 % |
| 12 | NO | 2 | 1.2M $ | 1.19 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Horiba Ltd | 21,500 | 3M $ | 2.77 % |
| 2 | Novanta Inc | 22,175 | 2.9M $ | 2.66 % |
| 3 | Hanover Insurance Group Inc/The | 14,101 | 2.6M $ | 2.45 % |
| 4 | Innospec Inc | 33,564 | 2.6M $ | 2.37 % |
| 5 | CDW Corp/DE | 17,231 | 2.4M $ | 2.18 % |
| 6 | MEITEC Group Holdings Inc | 104,000 | 2.1M $ | 1.93 % |
| 7 | AZZ Inc | 14,419 | 2.1M $ | 1.91 % |
| 8 | Brady Corp | 25,078 | 2.1M $ | 1.90 % |
| 9 | CSW Industrials Inc | 6,986 | 2M $ | 1.88 % |
| 10 | Viscofan SA | 28,455 | 2M $ | 1.85 % |
| 11 | Alten SA | 29,371 | 2M $ | 1.81 % |
| 12 | Sanmina Corp | 8,926 | 1.9M $ | 1.80 % |
| 13 | Federal Signal Corp | 15,512 | 1.9M $ | 1.77 % |
| 14 | Interpump Group SpA | 44,403 | 1.9M $ | 1.73 % |
| 15 | Alamo Group Inc | 10,549 | 1.8M $ | 1.69 % |
| 16 | Winmark Corp | 4,755 | 1.8M $ | 1.67 % |
| 17 | DTS Corp | 257,700 | 1.7M $ | 1.55 % |
| 18 | MSA Safety Inc | 9,978 | 1.7M $ | 1.54 % |
| 19 | Quaker Chemical Corp | 11,885 | 1.6M $ | 1.49 % |
| 20 | Mueller Industries Inc | 11,726 | 1.6M $ | 1.47 % |
| 21 | Cactus Inc | 28,429 | 1.6M $ | 1.47 % |
| 22 | Terreno Realty Corp | 23,934 | 1.6M $ | 1.44 % |
| 23 | Old National Bancorp/IN | 65,024 | 1.6M $ | 1.44 % |
| 24 | CNO Financial Group Inc | 33,898 | 1.5M $ | 1.39 % |
| 25 | Essent Group Ltd | 24,749 | 1.5M $ | 1.39 % |
| 26 | Piper Sandler Cos | 17,107 | 1.5M $ | 1.38 % |
| 27 | Kadant Inc | 5,008 | 1.5M $ | 1.36 % |
| 28 | UMB Financial Corp | 11,382 | 1.4M $ | 1.33 % |
| 29 | Voya Financial Inc | 17,004 | 1.4M $ | 1.29 % |
| 30 | StandardAero Inc | 54,649 | 1.4M $ | 1.26 % |
| 31 | Amkor Technology Inc | 19,158 | 1.3M $ | 1.24 % |
| 32 | UFP Technologies Inc | 6,852 | 1.3M $ | 1.21 % |
| 33 | Orix JREIT Inc | 2,041 | 1.3M $ | 1.20 % |
| 34 | Addus HomeCare Corp | 13,237 | 1.3M $ | 1.19 % |
| 35 | Lancashire Holdings Ltd | 153,403 | 1.2M $ | 1.11 % |
| 36 | Legence Corp | 13,732 | 1.2M $ | 1.10 % |
| 37 | RPM International Inc | 11,523 | 1.2M $ | 1.09 % |
| 38 | Diploma PLC | 12,381 | 1.2M $ | 1.08 % |
| 39 | Shizuoka Financial Group Inc | 65,100 | 1.1M $ | 1.06 % |
| 40 | J & J Snack Foods Corp | 12,394 | 1.1M $ | 1.01 % |
| 41 | Blackbaud Inc | 29,252 | 1.1M $ | 1.01 % |
| 42 | Ansell Ltd | 56,398 | 1.1M $ | 1.00 % |
| 43 | Nomad Foods Ltd | 110,147 | 1.1M $ | 0.99 % |
| 44 | Steven Madden Ltd | 28,206 | 1.1M $ | 0.98 % |
| 45 | Nihon Parkerizing Co Ltd | 115,000 | 1.1M $ | 0.98 % |
| 46 | Taikisha Ltd | 46,300 | 1M $ | 0.95 % |
| 47 | Domino's Pizza Group PLC | 379,769 | 1M $ | 0.93 % |
| 48 | CTS Eventim AG & Co KGaA | 15,087 | 995.8K $ | 0.92 % |
| 49 | Daiseki Co Ltd | 36,020 | 964.6K $ | 0.89 % |
| 50 | Prestige Consumer Healthcare Inc | 17,123 | 964.4K $ | 0.89 % |
| 51 | TAG Immobilien AG | 54,231 | 945.7K $ | 0.87 % |
| 52 | Standex International Corp | 3,427 | 935.6K $ | 0.87 % |
| 53 | Primo Brands Corp | 45,370 | 924.6K $ | 0.86 % |
| 54 | Okta Inc | 11,859 | 873.4K $ | 0.81 % |
| 55 | Atea ASA | 51,436 | 867.2K $ | 0.80 % |
| 56 | Pattern Group Inc | 64,305 | 866.2K $ | 0.80 % |
| 57 | Loomis AB | 17,788 | 824.2K $ | 0.76 % |
| 58 | PVH Corp | 8,856 | 809.8K $ | 0.75 % |
| 59 | Fuji Seal International Inc | 51,100 | 807.5K $ | 0.75 % |
| 60 | MISUMI Group Inc | 33,700 | 775.7K $ | 0.72 % |
| 61 | LondonMetric Property PLC | 299,331 | 770.5K $ | 0.71 % |
| 62 | MDU Resources Group Inc | 34,131 | 769K $ | 0.71 % |
| 63 | Toro Co/The | 8,068 | 767.8K $ | 0.71 % |
| 64 | Guardian Pharmacy Services Inc | 20,682 | 767.3K $ | 0.71 % |
| 65 | Convatec Group PLC | 264,463 | 758.4K $ | 0.70 % |
| 66 | Pediatrix Medical Group Inc | 32,690 | 735.9K $ | 0.68 % |
| 67 | Somnigroup International Inc | 9,671 | 733.6K $ | 0.68 % |
| 68 | Bechtle AG | 20,574 | 700.2K $ | 0.65 % |
| 69 | Chemed Corp | 1,628 | 691.9K $ | 0.64 % |
| 70 | WESCO International Inc | 1,936 | 675.9K $ | 0.63 % |
| 71 | Revvity Inc | 7,650 | 662.6K $ | 0.61 % |
| 72 | Charles River Laboratories International Inc | 3,894 | 650.2K $ | 0.60 % |
| 73 | Five Below Inc | 2,698 | 635.8K $ | 0.59 % |
| 74 | Bossard Holding AG | 3,039 | 620.4K $ | 0.57 % |
| 75 | Allegro MicroSystems Inc | 12,625 | 612.3K $ | 0.57 % |
| 76 | Watts Water Technologies Inc | 1,924 | 577.5K $ | 0.53 % |
| 77 | De' Longhi SpA | 14,303 | 556.2K $ | 0.51 % |
| 78 | BorgWarner Inc | 9,759 | 556K $ | 0.51 % |
| 79 | Steadfast Group Ltd | 178,172 | 548K $ | 0.51 % |
| 80 | Azenta Inc | 19,856 | 487.9K $ | 0.45 % |
| 81 | Hexpol AB | 55,217 | 449.4K $ | 0.42 % |
| 82 | FormFactor Inc | 3,187 | 433.2K $ | 0.40 % |
| 83 | Asker Healthcare Group AB | 52,299 | 428K $ | 0.40 % |
| 84 | Mayville Engineering Co Inc | 18,667 | 425.8K $ | 0.39 % |
| 85 | Graphic Packaging Holding Co | 43,975 | 419.1K $ | 0.39 % |
| 86 | Azimut Holding SpA | 9,843 | 418K $ | 0.39 % |
| 87 | Elementis PLC | 198,322 | 399.4K $ | 0.37 % |
| 88 | Elopak ASA | 96,819 | 373.6K $ | 0.35 % |
| 89 | Samarkand Group PLC | 949,998 | 1.3 $ |