Allspring Special Global Small Cap Fund

Fund Profile

Fund profile

Tickers

EKGAX, EKGCX, EKGYX, EKGIX

Fund manager

Allspring Large Cap Core Fund

Total assets

$143.90 mm

Liabilities

$192.31 k

Net assets

$143.70 mm

Number of holdings

91.00

91 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
IOSP Innospec Inc.	5.95 mm	45.35 k shares	4.14	Common equity	Long	USA
ROCK Gibraltar Industries, Inc.	4.73 mm	63.73 k shares	3.29	Common equity	Long	USA
NOVT Novanta Inc.	4.66 mm	25.74 k shares	3.24	Common equity	Long	Canada
Spectris PLC	3.99 mm	101.71 k shares	2.78	Common equity	Long	UK
JJSF J&J Snack Foods Corp.	3.98 mm	23.60 k shares	2.77	Common equity	Long	USA
Alten SA	3.71 mm	33.70 k shares	2.58	Common equity	Long	France
Ansell Ltd	3.50 mm	195.71 k shares	2.44	Common equity	Long	Australia
CSWC Capital Southwest Corporation	3.16 mm	9.75 k shares	2.20	Common equity	Long	USA
THG The Hanover Insurance Group, Inc.	3.05 mm	22.19 k shares	2.12	Common equity	Long	USA
PRGS Progress Software Corporation	3.04 mm	52.12 k shares	2.12	Common equity	Long	USA
SPB Spectrum Brands Holdings, Inc.	2.79 mm	32.92 k shares	1.94	Common equity	Long	USA
MEITEC Group Holdings Inc	2.76 mm	122.20 k shares	1.92	Common equity	Long	Japan
NX Quanex Building Products Corporation	2.66 mm	79.57 k shares	1.85	Common equity	Long	USA
KWR Quaker Chemical Corporation	2.63 mm	14.47 k shares	1.83	Common equity	Long	USA
BRC Brady Corporation	2.63 mm	36.66 k shares	1.83	Common equity	Long	USA
Viscofan SA	2.61 mm	39.20 k shares	1.82	Common equity	Long	Spain
BLKB Blackbaud, Inc.	2.51 mm	31.65 k shares	1.75	Common equity	Long	USA
CBZ CBIZ, Inc.	2.41 mm	34.71 k shares	1.68	Common equity	Long	USA
DTS Corp	2.41 mm	83.20 k shares	1.67	Common equity	Long	Japan
ALLSPRING GOVERNMENT MONEY MAR	2.35 mm	2.35 mm shares	1.64	Short-term investment vehicle	Long	USA
WHD Cactus, Inc.	2.20 mm	34.86 k shares	1.53	Common equity	Long	USA
ENOV Enovis Corporation	2.15 mm	45.18 k shares	1.50	Common equity	Long	USA
CHE Chemed Corporation	2.14 mm	3.75 k shares	1.49	Common equity	Long	USA
DENN Denny's Corporation	2.12 mm	288.23 k shares	1.48	Common equity	Long	USA
Loomis AB	2.11 mm	66.22 k shares	1.47	Common equity	Long	Sweden
Domino's Pizza Group PLC	2.08 mm	500.93 k shares	1.45	Common equity	Long	UK
Gerresheimer AG	1.99 mm	19.29 k shares	1.39	Common equity	Long	Germany
Interpump Group SpA	1.91 mm	43.95 k shares	1.33	Common equity	Long	Italy
ATKR Atkore Inc.	1.89 mm	13.99 k shares	1.31	Common equity	Long	USA
MEC Mayville Engineering Company, Inc.	1.84 mm	96.14 k shares	1.28	Common equity	Long	USA
Primo Water Corporation	1.78 mm	81.14 k shares	1.24	Common equity	Long	Canada
MSM MSC Industrial Direct Co., Inc.	1.74 mm	19.56 k shares	1.21	Common equity	Long	USA
BCPC Balchem Corporation	1.73 mm	9.73 k shares	1.20	Common equity	Long	USA
Britvic PLC	1.72 mm	105.45 k shares	1.20	Common equity	Long	UK
GPK Graphic Packaging Holding Company	1.67 mm	55.48 k shares	1.16	Common equity	Long	USA
Krones AG	1.57 mm	11.58 k shares	1.09	Common equity	Long	Germany
WEN The Wendy's Company	1.55 mm	91.76 k shares	1.08	Common equity	Long	USA
Aeon Delight Co Ltd	1.53 mm	58.60 k shares	1.06	Common equity	Long	Japan
WTS Watts Water Technologies, Inc.	1.52 mm	7.34 k shares	1.06	Common equity	Long	USA
Nomad Foods Ltd	1.49 mm	78.13 k shares	1.04	Common equity	Long	Virgin Islands (British)
TDC Teradata Corporation	1.48 mm	45.56 k shares	1.03	Common equity	Long	USA
MSA MSA Safety Incorporated	1.43 mm	7.59 k shares	1.00	Common equity	Long	USA
Horiba Ltd	1.38 mm	17.40 k shares	0.96	Common equity	Long	Japan
SWN Southwestern Energy Company	1.35 mm	209.81 k shares	0.94	Common equity	Long	USA
Orix JREIT Inc	1.33 mm	1.27 k shares	0.92	Common equity	Long	Japan
Nihon Parkerizing Co Ltd	1.24 mm	149.90 k shares	0.86	Common equity	Long	Japan
AZTA Azenta, Inc.	1.22 mm	19.66 k shares	0.85	Common equity	Long	USA
ALG Alamo Group Inc.	1.20 mm	6.22 k shares	0.83	Common equity	Long	USA
HLLY Holley Inc.	1.20 mm	303.91 k shares	0.83	Common equity	Long	USA
Barco NV	1.19 mm	92.19 k shares	0.83	Common equity	Long	Belgium
Lancashire Holdings Ltd	1.11 mm	135.85 k shares	0.77	Common equity	Long	Bermuda
Fuji Seal International Inc	1.09 mm	68.10 k shares	0.76	Common equity	Long	Japan
WBS Webster Financial Corporation	1.08 mm	21.70 k shares	0.75	Common equity	Long	USA
GMED Globus Medical, Inc.	1.07 mm	14.90 k shares	0.75	Common equity	Long	USA
ICUI ICU Medical, Inc.	1.07 mm	8.42 k shares	0.74	Common equity	Long	USA
Bechtle AG	1.07 mm	24.11 k shares	0.74	Common equity	Long	Germany
TAG Immobilien AG	1.05 mm	69.40 k shares	0.73	Common equity	Long	Germany
GVS SpA	986.45 k	142.74 k shares	0.69	Common equity	Long	Italy
GLOBAL BLUE GROUP HOLDING AG	984.41 k	205.09 k shares	0.69	Common equity	Long	USA
Taikisha Ltd	965.19 k	28.00 k shares	0.67	Common equity	Long	Japan
Bossard Holding AG	957.84 k	3.76 k shares	0.67	Common equity	Long	Switzerland
Daiseki Co Ltd	941.25 k	39.32 k shares	0.65	Common equity	Long	Japan
Steadfast Group Ltd	924.36 k	217.76 k shares	0.64	Common equity	Long	Australia
Elementis PLC	878.02 k	427.41 k shares	0.61	Common equity	Long	UK
Atea ASA	868.50 k	65.26 k shares	0.60	Common equity	Long	Norway
SCL Stepan Company	859.93 k	10.16 k shares	0.60	Common equity	Long	USA
ZD Ziff Davis, Inc.	852.69 k	17.81 k shares	0.59	Common equity	Long	USA
Azimut Holding SpA	802.24 k	32.02 k shares	0.56	Common equity	Long	Italy
TRNO Terreno Realty Corporation	785.35 k	11.48 k shares	0.55	Common equity	Long	USA
PBH Prestige Consumer Healthcare Inc.	768.22 k	10.85 k shares	0.53	Common equity	Long	USA
KAI Kadant Inc.	757.11 k	2.15 k shares	0.53	Common equity	Long	USA
VREX Varex Imaging Corporation	729.10 k	49.30 k shares	0.51	Common equity	Long	USA
Hexpol AB	716.50 k	64.07 k shares	0.50	Common equity	Long	Sweden
Helen of Troy Ltd	707.13 k	11.96 k shares	0.49	Common equity	Long	Bermuda
Irish Residential Properties REIT PLC	689.08 k	692.07 k shares	0.48	Common equity	Long	Ireland
ATS ATS Corporation	573.98 k	19.10 k shares	0.40	Common equity	Long	Canada
Elopak ASA	561.87 k	157.19 k shares	0.39	Common equity	Long	Norway
HMN Horace Mann Educators Corporation	528.96 k	15.30 k shares	0.37	Common equity	Long	USA
SXI Standex International Corporation	521.55 k	2.79 k shares	0.36	Common equity	Long	USA
Bucher Industries AG	481.70 k	1.19 k shares	0.34	Common equity	Long	Switzerland
NPO EnPro Industries, Inc.	457.78 k	2.68 k shares	0.32	Common equity	Long	USA
Canadian Western Bank	393.94 k	11.40 k shares	0.27	Common equity	Long	Canada
ARIS Aris Water Solutions, Inc.	388.59 k	21.94 k shares	0.27	Common equity	Long	USA
Metropole Television SA	384.66 k	29.47 k shares	0.27	Common equity	Long	France
S4 Capital PLC	314.97 k	456.26 k shares	0.22	Common equity	Long	UK
CANCOM SE	290.75 k	8.14 k shares	0.20	Common equity	Long	Germany
CTS Eventim AG & Co KGaA	184.71 k	2.10 k shares	0.13	Common equity	Long	Germany
ETWO E2open Parent Holdings, Inc.	174.57 k	37.38 k shares	0.12	Common equity	Long	USA
Bapcor Ltd	135.73 k	40.37 k shares	0.09	Common equity	Long	Australia
MYTE MYT Netherlands Parent B.V.	101.67 k	25.48 k shares	0.07	Common equity	Long	Netherlands
Samarkand Group PLC	33.94 k	660.00 k shares	0.02	Common equity	Long	UK