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Allspring Special International Small Cap Fund | WICIXMutual Fund | |
| Allspring Special International Small Cap Fund | |
| Last update 2025-06-27 | 77 Stocks (6 new) |
| Value $179.00 Mil | Turnover 8 % |
Allspring Special Internationa... Top Holdings of 2025-04-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
XMAD:VIS | Viscofan SA | 75,376 | 5,437.7 | -5.46% | 3.040 | -0.15% | 0.170 | -9.31% | +0.21% | 2,686.6 | Packaging & Containers | |
XPAR:ATE | Alten | 59,894 | 5,076.8 | -8.04% | 2.840 | -0.27% | 0.170 | -0.54% | +0.40% | 2,705.3 | Software | |
TSE:9744 | Meitec Group Holdings Inc | 244,400 | 5,016.4 | -5.38% | 2.800 | -0.15% | 0.320 | +9.45% | +10.50% | 243,742.5 | Business Services | |
MIL:BZU | Buzzi SpA | 88,232 | 4,623.6 | -26.57% | 2.580 | -0.73% | 0.050 | +6.97% | +32.16% | 8,388.7 | Building Materials | |
TSE:8954 | Orix Jreit Inc | 3,560 | 4,483.7 | -5.39% | 2.500 | -0.13% | 0.130 | +6.80% | +20.51% | 533,508.0 | REITs | |
TSE:9682 | DTS Corp | 152,400 | 4,334.5 | -5.46% | 2.420 | -0.13% | 0.380 | +23.47% | +17.52% | 192,947.6 | Software | |
NOMD | Nomad Foods Ltd | 215,686 | 4,311.6 | -3.19% | 2.410 | -0.07% | 0.140 | -8.08% | +8.73% | 2,732.2 | Consumer Packaged Goods | |
TSX:PSK | PrairieSky Royalty Ltd | 228,360 | 3,844.7 | -5.39% | 2.150 | -0.14% | 0.100 | +3.44% | -12.22% | 5,672.0 | Oil & Gas | |
LSE:TATE | Tate & Lyle PLC | 502,788 | 3,747.3 | +2.59% | 2.090 | +0.05% | 0.110 | -0.13% | -16.81% | 2,327.7 | Consumer Packaged Goods | |
XTER:TEG | TAG Immobilien AG | 216,804 | 3,529.8 | -5.36% | 1.970 | -0.10% | 0.120 | +6.59% | +4.29% | 2,570.7 | Real Estate |
Allspring Special International Small Cap Fund's Historical Top Holdings Breakdowns
Allspring Special International Small Cap Fund's Top Stock Picks
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| 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 | -1.40% | 3975 (円5015.16) 5420 | 円38,264,580,369.84 | 762,978,157.32% | Sold Out | 0 | -95,200 | |
XAMS:ARCAD | Arcadis NV | 2025-04-30 | New Buy New Buy | +1.05% | 40.2 (€47.31) 55.25 | €42.68 | -9.79% | New holding | 38,881 | 38,881 | |
OSTO:LOOMIS | Loomis AB | 2025-04-30 | Reduce Reduce | -1.01% | 353.6 (kr397.83) 423.4 | kr394.60 | -0.81% | Reduce -51.07% | 54,519 | -56,907 | |
LTS:0A8A | Technip Energies NV | 2025-04-30 | New Buy New Buy | +0.98% | 25.06 (€28.96) 31.71 | €36.68 | 26.66% | New holding | 51,524 | 51,524 | |
TSX:ONEX | Onex Corp | 2025-04-30 | New Buy New Buy | +0.89% | 87.25 (C$100.17) 112.96 | C$112.08 | 11.89% | New holding | 22,400 | 22,400 | |
XPAR:TE | Technip Energies NV | 2025-04-30 | Sold Out Sold Out | -0.86% | 26.18 (€29.03) 31.5 | €36.92 | 27.18% | Sold Out | 0 | -54,305 | |
XTER:GXI | Gerresheimer AG | 2025-04-30 | Sold Out Sold Out | -0.75% | 50.8 (€69.95) 81.5 | €47.50 | -32.09% | Sold Out | 0 | -19,215 | |
MIL:BZU | Buzzi SpA | 2025-04-30 | Reduce Reduce | -0.73% | 39.02 (€45.66) 53.8 | €46.34 | 1.49% | Reduce -26.57% | 88,232 | -31,925 | |
ASX:RWC | Reliance Worldwide Corp Ltd | 2025-04-30 | Add Add | +0.57% | 3.74 (A$4.62) 5.44 | A$4.20 | -9.09% | Add 110.2% | 727,444 | 381,367 | |
TSX:GIL | Gildan Activewear Inc | 2025-04-30 | New Buy New Buy | +0.54% | 53.67 (C$67.02) 78.42 | C$70.70 | 5.49% | New holding | 21,000 | 21,000 |
Allspring Special International Small Cap Fund Total Holding History ($B)
Allspring Special International Small Cap Fund's Asset Allocation
Allspring Special International Small Cap Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Allspring Special International Small Cap Fund's Hypothetical Growth since 2025-04-30
Allspring Special International Small Cap Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Allspring Special International Small Cap Fund's Holdings Heat Map
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Allspring Special International Small Cap Fund's Holdings Bubble Chart
Allspring Special International Small Cap Fund News
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