Allspring Funds > ALLSPRING FUNDS TRUST
Allspring Special International Small Cap Fund
$183.02M
Avg Monthly Net Assets
$196.04M
Total Assets
$277K
Total Liabilities
$195.76M
Net Assets
Allspring Special International 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 $183.02M.
On September 25th, 2024 it reported 76 holdings, the largest
being ALLSPRING GOVERNMENT MONEY MAR (4.3%), MEITEC Group Holdings Inc (3.1%) and Spectris PLC (3.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000237502 | ASPAX | |
| Class C | C000237503 | ACPCX | |
| Class R6 | C000211793 | WICRX | |
| Institutional Class | C000211792 | WICIX |
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 |
|---|---|---|---|---|---|---|
| Aalberts NV | Long | Equity-common | NL | $2M | 44K | 0.87 |
| Aeon Delight Co Ltd | Long | Equity-common | JP | $3M | 131K | 1.74 |
| ALLSPRING GOVERNMENT MONEY MAR | Long | Short-term investment vehicle | US | $8M | 8M | 4.34 |
| Alten SA | Long | Equity-common | FR | $5M | 49K | 2.74 |
| Ansell Ltd | Long | Equity-common | AU | $6M | 309K | 2.82 |
| Atea ASA | Long | Equity-common | NO | $2M | 156K | 1.06 |
| ATS Corp | Long | Equity-common | CA | $1M | 44K | 0.67 |
| Azelis Group NV | Long | Equity-common | BE | $2M | 113K | 1.09 |
| Azimut Holding SpA | Long | Equity-common | IT | $2M | 97K | 1.24 |
| Bapcor Ltd | Long | Equity-common | AU | $194K | 58K | 0.10 |
| Barco NV | Long | Equity-common | BE | $2M | 158K | 1.04 |
| BAWAG Group AG | Long | Equity-common | AT | $1M | 15K | 0.56 |
| Bechtle AG | Long | Equity-common | DE | $3M | 59K | 1.33 |
| Bossard Holding AG | Long | Equity-common | CH | $3M | 11K | 1.49 |
| Britvic PLC | Long | Equity-common | GB | $4M | 250K | 2.09 |
| Bucher Industries AG | Long | Equity-common | CH | $2M | 5K | 1.04 |
| Buzzi SpA | Long | Equity-common | IT | $4M | 114K | 2.27 |
| Canadian Western Bank | Long | Equity-common | CA | $4M | 108K | 1.90 |
| CANCOM SE | Long | Equity-common | DE | $539K | 15K | 0.28 |
| Chord Energy Corp | Long | Equity-common | US | $751K | 4K | 0.38 |
| CTS Eventim AG & Co KGaA | Long | Equity-common | DE | $268K | 3K | 0.14 |
| Daiseki Co Ltd | Long | Equity-common | JP | $3M | 145K | 1.78 |
| De' Longhi SpA | Long | Equity-common | IT | $2M | 55K | 0.88 |
| Domino's Pizza Group PLC | Long | Equity-common | GB | $3M | 731K | 1.55 |
| DTS Corp | Long | Equity-common | JP | $5M | 164K | 2.42 |
| Elementis PLC | Long | Equity-common | GB | $2M | 988K | 1.04 |
| Elopak ASA | Long | Equity-common | NO | $788K | 221K | 0.40 |
| Ezaki Glico Co Ltd | Long | Equity-common | JP | $2M | 60K | 0.93 |
| Finning International Inc | Long | Equity-common | CA | $2M | 70K | 1.02 |
| Fuji Seal International Inc | Long | Equity-common | JP | $3M | 159K | 1.30 |
| Gerresheimer AG | Long | Equity-common | DE | $3M | 26K | 1.38 |
| Gildan Activewear Inc | Long | Equity-common | CA | $2M | 48K | 0.99 |
| GVS SpA | Long | Equity-common | IT | $1M | 215K | 0.76 |
| Hexpol AB | Long | Equity-common | SE | $2M | 189K | 1.08 |
| Horiba Ltd | Long | Equity-common | JP | $3M | 43K | 1.73 |
| Hoshizaki Corp | Long | Equity-common | JP | $2M | 78K | 1.25 |
| IMI PLC | Long | Equity-common | GB | $3M | 109K | 1.36 |
| Interpump Group SpA | Long | Equity-common | IT | $3M | 80K | 1.76 |
| Irish Residential Properties REIT PLC | Long | Equity-common | IE | $1M | 1M | 0.53 |
| iShares MSCI EAFE Small-Cap ETF | Long | Equity-common | US | $980K | 15K | 0.50 |
| Kamigumi Co Ltd | Long | Equity-common | JP | $3M | 147K | 1.72 |
| Krones AG | Long | Equity-common | DE | $3M | 25K | 1.70 |
| Lancashire Holdings Ltd | Long | Equity-common | BM | $4M | 445K | 1.85 |
| Loomis AB | Long | Equity-common | SE | $4M | 121K | 1.97 |
| Mayr Melnhof Karton AG | Long | Equity-common | AT | $981K | 9K | 0.50 |
| McDonald's Holdings Co Japan Ltd | Long | Equity-common | JP | $1M | 34K | 0.72 |
| MEITEC Group Holdings Inc | Long | Equity-common | JP | $6M | 265K | 3.06 |
| Metropole Television SA | Long | Equity-common | FR | $707K | 54K | 0.36 |
| MISUMI Group Inc | Long | Equity-common | JP | $2M | 133K | 1.25 |
| Montana Aerospace AG | Long | Equity-common | CH | $1M | 61K | 0.67 |
| MYT Netherlands Parent BV | Long | Equity-common | NL | $253K | 63K | 0.13 |
| Nihon Parkerizing Co Ltd | Long | Equity-common | JP | $2M | 217K | 0.91 |
| Nomad Foods Ltd | Long | Equity-common | VG | $4M | 203K | 1.98 |
| Novem Group SA | Long | Equity-common | LU | $52K | 9K | 0.03 |
| Orix JREIT Inc | Long | Equity-common | JP | $4M | 4K | 2.03 |
| Orora Ltd | Long | Equity-common | AU | $1M | 1M | 0.72 |
| PHC Holdings Corp | Long | Equity-common | JP | $229K | 31K | 0.12 |
| PrairieSky Royalty Ltd | Long | Equity-common | CA | $5M | 246K | 2.52 |
| Primo Water Corp | Long | Equity-common | CA | $4M | 182K | 2.04 |
| S4 Capital PLC | Long | Equity-common | GB | $621K | 900K | 0.32 |
| San-A Co Ltd | Long | Equity-common | JP | $3M | 94K | 1.64 |
| Shimamura Co Ltd | Long | Equity-common | JP | $2M | 49K | 1.23 |
| Sohgo Security Services Co Ltd | Long | Equity-common | JP | $2M | 284K | 0.93 |
| SpareBank 1 SMN | Long | Equity-common | NO | $3M | 195K | 1.49 |
| Spectris PLC | Long | Equity-common | GB | $6M | 152K | 3.05 |
| SSP Group Plc | Long | Equity-common | GB | $2M | 805K | 0.97 |
| Stanley Electric Co Ltd | Long | Equity-common | JP | $4M | 193K | 1.93 |
| Steadfast Group Ltd | Long | Equity-common | AU | $2M | 429K | 0.93 |
| Sumitomo Warehouse Co Ltd/The | Long | Equity-common | JP | $2M | 133K | 1.27 |
| TAG Immobilien AG | Long | Equity-common | DE | $4M | 235K | 1.81 |
| Taikisha Ltd | Long | Equity-common | JP | $2M | 71K | 1.26 |
| Tate & Lyle PLC | Long | Equity-common | GB | $4M | 498K | 2.15 |
| Technip Energies NV | Long | Equity-common | NL | $1M | 46K | 0.60 |
| TKH Group NV | Long | Equity-common | NL | $558K | 13K | 0.28 |
| Vidrala SA | Long | Equity-common | ES | $2M | 19K | 1.00 |
| Viscofan SA | Long | Equity-common | ES | $5M | 81K | 2.76 |
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