Allspring Funds > ALLSPRING FUNDS TRUST
Allspring Special Global Small Cap Fund
$152.64M
Avg Monthly Net Assets
$143.90M
Total Assets
$192K
Total Liabilities
$143.70M
Net Assets
Allspring Special Global Small Cap Fund is a Mutual Fund in ALLSPRING FUNDS TRUST
from Allspring Funds,
based in North Carolina,
United States of America.
The fund has four share classes
and monthly net assets of $152.64M.
On September 25th, 2024 it reported 91 holdings, the largest
being Innospec Inc (4.1%), Gibraltar Industries Inc (3.3%) and Novanta Inc (3.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Administrator Class | C000089510 | EKGYX | |
| Class A | C000089507 | EKGAX | |
| Class C | C000089509 | EKGCX | |
| Institutional Class | C000092815 | EKGIX |
Holdings
From latest NPORT-P, filed September 25th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Aeon Delight Co Ltd | Long | Equity-common | JP | $2M | 59K | 1.06 |
| Alamo Group Inc | Long | Equity-common | US | $1M | 6K | 0.83 |
| ALLSPRING GOVERNMENT MONEY MAR | Long | Short-term investment vehicle | US | $2M | 2M | 1.64 |
| Alten SA | Long | Equity-common | FR | $4M | 34K | 2.58 |
| Ansell Ltd | Long | Equity-common | AU | $4M | 196K | 2.44 |
| Aris Water Solutions Inc | Long | Equity-common | US | $389K | 22K | 0.27 |
| Atea ASA | Long | Equity-common | NO | $869K | 65K | 0.60 |
| Atkore Inc | Long | Equity-common | US | $2M | 14K | 1.31 |
| ATS Corp | Long | Equity-common | CA | $574K | 19K | 0.40 |
| Azenta Inc | Long | Equity-common | US | $1M | 20K | 0.85 |
| Azimut Holding SpA | Long | Equity-common | IT | $802K | 32K | 0.56 |
| Balchem Corp | Long | Equity-common | US | $2M | 10K | 1.20 |
| Bapcor Ltd | Long | Equity-common | AU | $136K | 40K | 0.09 |
| Barco NV | Long | Equity-common | BE | $1M | 92K | 0.83 |
| Bechtle AG | Long | Equity-common | DE | $1M | 24K | 0.74 |
| Blackbaud Inc | Long | Equity-common | US | $3M | 32K | 1.75 |
| Bossard Holding AG | Long | Equity-common | CH | $958K | 4K | 0.67 |
| Brady Corp | Long | Equity-common | US | $3M | 37K | 1.83 |
| Britvic PLC | Long | Equity-common | GB | $2M | 105K | 1.20 |
| Bucher Industries AG | Long | Equity-common | CH | $482K | 1K | 0.34 |
| Cactus Inc | Long | Equity-common | US | $2M | 35K | 1.53 |
| Canadian Western Bank | Long | Equity-common | CA | $394K | 11K | 0.27 |
| CANCOM SE | Long | Equity-common | DE | $291K | 8K | 0.20 |
| CBIZ Inc | Long | Equity-common | US | $2M | 35K | 1.68 |
| Chemed Corp | Long | Equity-common | US | $2M | 4K | 1.49 |
| CSW Industrials Inc | Long | Equity-common | US | $3M | 10K | 2.20 |
| CTS Eventim AG & Co KGaA | Long | Equity-common | DE | $185K | 2K | 0.13 |
| Daiseki Co Ltd | Long | Equity-common | JP | $941K | 39K | 0.65 |
| Denny's Corp | Long | Equity-common | US | $2M | 288K | 1.48 |
| Domino's Pizza Group PLC | Long | Equity-common | GB | $2M | 501K | 1.45 |
| DTS Corp | Long | Equity-common | JP | $2M | 83K | 1.67 |
| E2open Parent Holdings Inc | Long | Equity-common | US | $175K | 37K | 0.12 |
| Elementis PLC | Long | Equity-common | GB | $878K | 427K | 0.61 |
| Elopak ASA | Long | Equity-common | NO | $562K | 157K | 0.39 |
| Enovis Corp | Long | Equity-common | US | $2M | 45K | 1.50 |
| Enpro Inc | Long | Equity-common | US | $458K | 3K | 0.32 |
| Fuji Seal International Inc | Long | Equity-common | JP | $1M | 68K | 0.76 |
| Gerresheimer AG | Long | Equity-common | DE | $2M | 19K | 1.39 |
| Gibraltar Industries Inc | Long | Equity-common | US | $5M | 64K | 3.29 |
| GLOBAL BLUE GROUP HOLDING AG | Long | Equity-common | US | $984K | 205K | 0.69 |
| Globus Medical Inc | Long | Equity-common | US | $1M | 15K | 0.75 |
| Graphic Packaging Holding Co | Long | Equity-common | US | $2M | 55K | 1.16 |
| GVS SpA | Long | Equity-common | IT | $986K | 143K | 0.69 |
| Hanover Insurance Group Inc/The | Long | Equity-common | US | $3M | 22K | 2.12 |
| Helen of Troy Ltd | Long | Equity-common | BM | $707K | 12K | 0.49 |
| Hexpol AB | Long | Equity-common | SE | $717K | 64K | 0.50 |
| Holley Inc | Long | Equity-common | US | $1M | 304K | 0.83 |
| Horace Mann Educators Corp | Long | Equity-common | US | $529K | 15K | 0.37 |
| Horiba Ltd | Long | Equity-common | JP | $1M | 17K | 0.96 |
| ICU Medical Inc | Long | Equity-common | US | $1M | 8K | 0.74 |
| Innospec Inc | Long | Equity-common | US | $6M | 45K | 4.14 |
| Interpump Group SpA | Long | Equity-common | IT | $2M | 44K | 1.33 |
| Irish Residential Properties REIT PLC | Long | Equity-common | IE | $689K | 692K | 0.48 |
| J & J Snack Foods Corp | Long | Equity-common | US | $4M | 24K | 2.77 |
| Kadant Inc | Long | Equity-common | US | $757K | 2K | 0.53 |
| Krones AG | Long | Equity-common | DE | $2M | 12K | 1.09 |
| Lancashire Holdings Ltd | Long | Equity-common | BM | $1M | 136K | 0.77 |
| Loomis AB | Long | Equity-common | SE | $2M | 66K | 1.47 |
| Mayville Engineering Co Inc | Long | Equity-common | US | $2M | 96K | 1.28 |
| MEITEC Group Holdings Inc | Long | Equity-common | JP | $3M | 122K | 1.92 |
| Metropole Television SA | Long | Equity-common | FR | $385K | 29K | 0.27 |
| MSA Safety Inc | Long | Equity-common | US | $1M | 8K | 1.00 |
| MSC Industrial Direct Co Inc | Long | Equity-common | US | $2M | 20K | 1.21 |
| MYT Netherlands Parent BV | Long | Equity-common | NL | $102K | 25K | 0.07 |
| Nihon Parkerizing Co Ltd | Long | Equity-common | JP | $1M | 150K | 0.86 |
| Nomad Foods Ltd | Long | Equity-common | VG | $1M | 78K | 1.04 |
| Novanta Inc | Long | Equity-common | CA | $5M | 26K | 3.24 |
| Orix JREIT Inc | Long | Equity-common | JP | $1M | 1K | 0.92 |
| Prestige Consumer Healthcare Inc | Long | Equity-common | US | $768K | 11K | 0.53 |
| Primo Water Corp | Long | Equity-common | CA | $2M | 81K | 1.24 |
| Progress Software Corp | Long | Equity-common | US | $3M | 52K | 2.12 |
| Quaker Chemical Corp | Long | Equity-common | US | $3M | 14K | 1.83 |
| Quanex Building Products Corp | Long | Equity-common | US | $3M | 80K | 1.85 |
| S4 Capital PLC | Long | Equity-common | GB | $315K | 456K | 0.22 |
| Samarkand Group PLC | Long | Equity-common | GB | $34K | 660K | 0.02 |
| Southwestern Energy Co | Long | Equity-common | US | $1M | 210K | 0.94 |
| Spectris PLC | Long | Equity-common | GB | $4M | 102K | 2.78 |
| Spectrum Brands Holdings Inc | Long | Equity-common | US | $3M | 33K | 1.94 |
| Standex International Corp | Long | Equity-common | US | $522K | 3K | 0.36 |
| Steadfast Group Ltd | Long | Equity-common | AU | $924K | 218K | 0.64 |
| Stepan Co | Long | Equity-common | US | $860K | 10K | 0.60 |
| TAG Immobilien AG | Long | Equity-common | DE | $1M | 69K | 0.73 |
| Taikisha Ltd | Long | Equity-common | JP | $965K | 28K | 0.67 |
| Teradata Corp | Long | Equity-common | US | $1M | 46K | 1.03 |
| Terreno Realty Corp | Long | Equity-common | US | $785K | 11K | 0.55 |
| Varex Imaging Corp | Long | Equity-common | US | $729K | 49K | 0.51 |
| Viscofan SA | Long | Equity-common | ES | $3M | 39K | 1.82 |
| Watts Water Technologies Inc | Long | Equity-common | US | $2M | 7K | 1.06 |
| Webster Financial Corp | Long | Equity-common | US | $1M | 22K | 0.75 |
| Wendy's Co/The | Long | Equity-common | US | $2M | 92K | 1.08 |
| Ziff Davis Inc | Long | Equity-common | US | $853K | 18K | 0.59 |
Address
ALLSPRING FUNDS TRUST
1415 Vantage Park Drive
3rd Floor
Charlotte
North Carolina
28203
United States of America
Websites
Directors
James G. Polisson
Timothy J. Penny
Isaiah Harris, Jr.
Olivia S. Mitchell
David F. Larcker
Pamela Wheelock
Jane A. Freeman
William R. Ebsworth
Transfer Agents
SS&C GIDS, Inc.
Pricing Services
ICE Data Pricing & Reference Data, LLC
Bloomberg L.P.
Allspring Funds Management, LLC
S&P Global Inc.
Refinitiv US Holdings Inc.
PricingDirect Inc.
Custodians
BNP Paribas (Athens, Attica, GR, Branch)
FirstRand Bank Limited
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Bank Handlowy w Warszawie Spolka Akcyjna
Ceskoslovenska obchodni banka, a. s.
Standard Chartered Bank (Hong Kong) Limited
Deutsche Bank Aktiengesellschaft (Mumbai, Maharashtra, IN, Branch)
The Hongkong and Shanghai Banking Corporation Limited
Standard Chartered Bank (Thai) Public Company Limited
Standard Chartered Bank Malaysia Berhad
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
Clearstream Banking S.A.
State Street Bank and Trust Company
Bank Hapoalim B.M.
The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
First Abu Dhabi Bank P.J.S.C. (Kuwait City, Al Asimah, KW, Branch)
Citibank, Anonim Sirketi
HSBC Bank (China) Company Limited
Citibank del Peru S.A.
Banco de Chile
Cititrust Colombia S A Sociedad Fiduciaria
First Abu Dhabi Bank P.J.S.C.
Citibank, National Association (Singapore, SG, Branch)
Standard Chartered Bank (Jakarta, Jakarta, ID, Branch)
Joint Stock Company 'Commercial Bank CitiBank'
Standard Chartered Bank (Makati City, Metro Manila, PH, Branch)
HSBC Bank Middle East Limited (Doha, Ad Dawhah, QA, Branch)
Citibank Europe Public Limited Company (Budapest, HU, Branch)
Standard Chartered International Commercial Bank Co., Ltd.
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
Shareholder Servicing Agents
Allspring Funds Management, LLC
Allspring Funds Distributor, LLC
Admins
Allspring Funds Management, LLC
Brokers
HSBC Securities (USA) Inc.
Morgan Stanley & Co. LLC
J.P. Morgan Securities LLC
Macquarie Capital (USA) Inc.
CLSA Americas, LLC
Jefferies LLC
BofA Securities, Inc.
UBS Securities LLC
Citigroup Global Markets Inc.
Goldman Sachs & Co. LLC