AS

Allspring Special Global Small Cap Fund | EKGAX

Mutual Fund
Allspring Special Global Small Cap Fund
Last update 2025-06-27 96 Stocks (12 new)
Value $110.00 Mil Turnover 10 %
Countries:
Top Holdings: IOSP(3.21%)XPAR:ATE(2.79%)THG(2.56%)NOVT(2.53%)ROCK(2.39%)
Summary Stock Picks Current Portfolio
Allspring Special Global Small... Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
IOSP
Innospec Inc
39,511
3,535.4
-5.87%
3.210
-0.22%
0.160
+1.86%
-19.04%
2,203.0
Chemicals
XPAR:ATE
Alten
36,257
3,073.3
-14.94%
2.790
-0.46%
0.100
+0.33%
-0.31%
2,686.2
Software
THG
The Hanover Insurance Group Inc
16,987
2,821.5
-19.66%
2.560
-0.50%
0.050
+5.25%
+6.81%
5,870.2
Insurance
NOVT
Novanta Inc
23,458
2,788.2
-6.12%
2.530
-0.18%
0.070
+17.13%
-13.83%
4,735.2
Hardware
ROCK
Gibraltar Industries Inc
49,646
2,628.8
-18.67%
2.390
-0.55%
0.170
+17.48%
+8.17%
1,878.8
Construction
XMAD:VIS
Viscofan SA
36,120
2,605.8
-5.95%
2.370
-0.11%
0.080
-6.08%
+0.55%
2,691.2
Packaging & Containers
BRC
Brady Corp
34,096
2,396.6
-2.39%
2.180
-0.05%
0.070
+2.23%
-5.57%
3,265.2
Business Services
GPK
Graphic Packaging Holding Co
90,501
2,290.6
-6.85%
2.080
-0.14%
0.030
-8.73%
-16.72%
6,762.4
Packaging & Containers
JJSF
J&J Snack Foods Corp
17,515
2,269.8
-26.25%
2.060
-0.67%
0.090
-12.70%
-23.87%
2,268.7
Consumer Packaged Goods
TSE:9744
Meitec Group Holdings Inc
109,300
2,243.4
-5.45%
2.040
-0.10%
0.140
+11.34%
+9.63%
241,812.3
Business Services

Allspring Special Global Small Cap Fund's Historical Top Holdings Breakdowns

Allspring Special Global Small Cap Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
TSE:9787
AEON DELIGHT Co Ltd
2025-04-30
Sold Out
Sold Out
-0.97%
●
3975 (円5015.16) 5420
円5,380.00
7.27%
Sold Out
0
-46,800
FSS
Federal Signal Corp
2025-04-30
New Buy
New Buy
+0.86%
●
69.23 ($82.25) 99.23
$110.12
33.88%
New holding
11,594
11,594
CHE
Chemed Corp
2025-04-30
Reduce
Reduce
-0.81%
●
545.79 ($581.12) 619.21
$459.91
-20.86%
Reduce -42.56%
2,470
-1,830
WINA
Winmark Corp
2025-04-30
Add
Add
+0.77%
●
304.11 ($341.06) 389.59
$369.82
8.43%
Add 1482.91%
2,501
2,343
ADUS
Addus HomeCare Corp
2025-04-30
New Buy
New Buy
+0.67%
●
89.83 ($102.05) 125.16
$110.92
8.69%
New holding
7,027
7,027
JJSF
J&J Snack Foods Corp
2025-04-30
Reduce
Reduce
-0.67%
●
122.15 ($131.09) 139.42
$116.61
-11.05%
Reduce -26.25%
17,515
-6,234
XTER:GXI
Gerresheimer AG
2025-04-30
Sold Out
Sold Out
-0.66%
●
50.8 (€69.95) 81.5
€49.02
-29.92%
Sold Out
0
-12,034
AL
Air Lease Corp
2025-04-30
Add
Add
+0.62%
●
40.46 ($45.95) 51.13
$58.75
27.86%
Add 71.64%
34,859
14,550
LSE:SXS
Spectris PLC
2025-04-30
Reduce
Reduce
-0.61%
●
19.09 (£25.02) 30.7
£39.80
59.07%
Reduce -21.05%
78,081
-20,817
SANM
Sanmina Corp
2025-04-30
New Buy
New Buy
+0.60%
●
67.3 ($79.46) 90.52
$104.17
31.10%
New holding
8,620
8,620

Allspring Special Global Small Cap Fund Total Holding History ($B)

To

Allspring Special Global Small Cap Fund's Asset Allocation

To

Allspring Special Global Small Cap Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Allspring Special Global Small Cap Fund's Hypothetical Growth since 2025-04-30

Allspring Special Global Small Cap Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Allspring Special Global Small Cap Fund's Holdings Heat Map

Size field:

Allspring Special Global Small Cap Fund's Holdings Bubble Chart

Allspring Special Global Small Cap Fund News

  • 1

Discussions on Allspring Special Global Small Cap Fund

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.