Holdings of Allspring Special International Small Cap Fund
ALLSPRING FUNDS TRUST · 79 declared positions · as of Apr 30, 2026
Original filing · Net assets 169.2M $ · Ten largest lines: 23.9 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| JP | 26 | 57.8M $ | 35.90 % |
| GB | 8 | 15.2M $ | 9.46 % |
| CA | 5 | 11.8M $ | 7.32 % |
| IT | 4 | 11.6M $ | 7.20 % |
| SE | 6 | 8.9M $ | 5.54 % |
| DE | 4 | 8.2M $ | 5.11 % |
| CH | 5 | 7.3M $ | 4.56 % |
| AU | 5 | 6.7M $ | 4.15 % |
| NO | 3 | 6.1M $ | 3.80 % |
| ES | 2 | 5.9M $ | 3.68 % |
| US | 2 | 4.7M $ | 2.95 % |
| NL | 2 | 4.6M $ | 2.84 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| PrairieSky Royalty Ltd | 209,860 | 5.3M $ | 3.13 % |
| Viscofan SA | 68,945 | 4.9M $ | 2.87 % |
| Buzzi SpA | 75,718 | 4.1M $ | 2.45 % |
| Horiba Ltd | 26,800 | 3.7M $ | 2.21 % |
| MISUMI Group Inc | 160,400 | 3.7M $ | 2.18 % |
| Alten SA | 52,281 | 3.5M $ | 2.06 % |
| SpareBank 1 SMN | 153,187 | 3.4M $ | 2.02 % |
| Maruwa Co Ltd/Aichi | 7,200 | 3.4M $ | 2.01 % |
| VanEck ETF Trust | 28,569 | 3.3M $ | 1.96 % |
| Anritsu Corp | 122,200 | 3.2M $ | 1.89 % |
| MEITEC Group Holdings Inc | 159,400 | 3.2M $ | 1.89 % |
| TAG Immobilien AG | 170,863 | 3M $ | 1.76 % |
| Interpump Group SpA | 70,616 | 3M $ | 1.76 % |
| DTS Corp | 455,300 | 3M $ | 1.75 % |
| Orix JREIT Inc | 4,456 | 2.8M $ | 1.67 % |
| Stanley Electric Co Ltd | 144,600 | 2.8M $ | 1.67 % |
| Lancashire Holdings Ltd | 349,597 | 2.7M $ | 1.61 % |
| Hoshizaki Corp | 81,600 | 2.7M $ | 1.57 % |
| Diploma PLC | 27,588 | 2.6M $ | 1.54 % |
| San-A Co Ltd | 122,300 | 2.6M $ | 1.52 % |
| Daiseki Co Ltd | 92,560 | 2.5M $ | 1.46 % |
| IMI PLC | 64,899 | 2.5M $ | 1.46 % |
| AAK AB | 84,424 | 2.4M $ | 1.43 % |
| Shimamura Co Ltd | 113,200 | 2.4M $ | 1.40 % |
| Taikisha Ltd | 106,300 | 2.4M $ | 1.40 % |
| Onex Corp | 27,600 | 2.3M $ | 1.37 % |
| Arcadis NV | 53,922 | 2.3M $ | 1.36 % |
| Shizuoka Financial Group Inc | 130,300 | 2.3M $ | 1.35 % |
| Aalberts NV | 59,617 | 2.3M $ | 1.34 % |
| De' Longhi SpA | 57,608 | 2.2M $ | 1.32 % |
| Azimut Holding SpA | 52,582 | 2.2M $ | 1.32 % |
| Metso Oyj | 127,738 | 2.2M $ | 1.30 % |
| Atea ASA | 124,891 | 2.1M $ | 1.24 % |
| Kamigumi Co Ltd | 63,400 | 2.1M $ | 1.24 % |
| Hexpol AB | 254,985 | 2.1M $ | 1.23 % |
| BAWAG Group AG | 12,094 | 2.1M $ | 1.22 % |
| CTS Eventim AG & Co KGaA | 30,545 | 2M $ | 1.19 % |
| Bossard Holding AG | 9,868 | 2M $ | 1.19 % |
| LondonMetric Property PLC | 760,027 | 2M $ | 1.16 % |
| Steadfast Group Ltd | 630,044 | 1.9M $ | 1.15 % |
| Reliance Worldwide Corp Ltd | 784,476 | 1.9M $ | 1.10 % |
| Nomad Foods Ltd | 188,683 | 1.8M $ | 1.08 % |
| McDonald's Holdings Co Japan Ltd | 34,900 | 1.8M $ | 1.07 % |
| Bechtle AG | 53,118 | 1.8M $ | 1.07 % |
| Domino's Pizza Group PLC | 685,120 | 1.8M $ | 1.07 % |
| Hachijuni Nagano Bank Ltd | 132,500 | 1.8M $ | 1.06 % |
| Zenkoku Hosho Co Ltd | 88,500 | 1.8M $ | 1.05 % |
| Vontobel Holding AG | 19,999 | 1.7M $ | 1.00 % |
| Ansell Ltd | 88,062 | 1.7M $ | 1.00 % |
| Fuji Seal International Inc | 105,600 | 1.7M $ | 0.99 % |
| ALSOK Co Ltd | 211,900 | 1.6M $ | 0.95 % |
| Beijer Ref AB | 112,054 | 1.6M $ | 0.94 % |
| Nihon Parkerizing Co Ltd | 169,700 | 1.6M $ | 0.92 % |
| Montana Aerospace AG | 58,285 | 1.5M $ | 0.91 % |
| Freehold Royalties Ltd | 114,000 | 1.5M $ | 0.89 % |
| Finning International Inc | 20,260 | 1.5M $ | 0.88 % |
| Accelleron Industries AG | 13,676 | 1.5M $ | 0.87 % |
| Japan Elevator Service Holdings Co Ltd | 143,600 | 1.5M $ | 0.86 % |
| Primo Brands Corp | 69,871 | 1.4M $ | 0.84 % |
| AIXTRON SE | 25,710 | 1.4M $ | 0.84 % |
| Premier Foods PLC | 506,112 | 1.4M $ | 0.80 % |
| Elementis PLC | 674,140 | 1.4M $ | 0.80 % |
| Asker Healthcare Group AB | 151,485 | 1.2M $ | 0.73 % |
| Major Drilling Group International Inc | 101,300 | 1.2M $ | 0.69 % |
| Lion Corp | 109,100 | 1.1M $ | 0.63 % |
| Vidrala SA | 11,826 | 1.1M $ | 0.63 % |
| Sumitomo Warehouse Co Ltd/The | 40,400 | 973.6K $ | 0.58 % |
| Convatec Group PLC | 326,588 | 936.6K $ | 0.55 % |
| Huhtamaki Oyj | 28,096 | 899.2K $ | 0.53 % |
| Hacksaw AB | 97,776 | 898K $ | 0.53 % |
| Technip Energies NV | 17,554 | 830.4K $ | 0.49 % |
| NOF Corp | 38,300 | 782.2K $ | 0.46 % |
| Azelis Group NV | 56,835 | 753K $ | 0.45 % |
| Loomis AB | 15,113 | 700.3K $ | 0.41 % |
| Perenti Ltd | 511,972 | 692.9K $ | 0.41 % |
| Ezaki Glico Co Ltd | 18,800 | 680.1K $ | 0.40 % |
| Bucher Industries AG | 1,596 | 633.8K $ | 0.37 % |
| Elopak ASA | 155,491 | 600K $ | 0.35 % |
| Orora Ltd | 531,790 | 507.7K $ | 0.30 % |