AS

Allspring Special International Small Cap Fund | WICIX

Mutual Fund
Allspring Special International Small Cap Fund
Last update 2024-06-25 72 Stocks (2 new)
Value $183.00 Mil Turnover 12 %
Countries:
Top Holdings: LSE:SXS(3.60%)XMAD:VIS(3.02%)XPAR:ATE(2.93%)TSE:9744(2.85%)ASX:ANN(2.85%)
Portfolio Report
Summary Stock Picks Current Portfolio
Allspring Special Internationa... Top Holdings of 2024-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
LSE:SXS 		Spectris PLC
159,256
6587.330
+12.17%
3.600
+0.39%
0.160
-6.62%
-27.10%
2693.562
Hardware
XMAD:VIS 		Viscofan SA
87,125
5539.350
+11.74%
3.020
+0.32%
0.190
+3.26%
+21.36%
2888.656
Packaging & Containers
XPAR:ATE 		Alten
45,672
5367.390
+11.76%
2.930
+0.31%
0.130
-8.09%
-25.57%
3433.054
Software
TSE:9744 		Meitec Group Holdings Inc
280,400
5229.460
+12.03%
2.850
+0.31%
0.360
+4.11%
+19.18%
254244.242
Business Services
ASX:ANN 		Ansell Ltd
317,394
5218.300
-5.95%
2.850
-0.19%
0.220
+22.72%
+29.70%
4665.829
Medical Devices & Instruments
TSX:PSK 		PrairieSky Royalty Ltd
262,460
5000.780
+11.94%
2.730
+0.29%
0.110
+6.11%
+23.00%
6689.610
Oil & Gas
TSX:PRMW 		Primo Water Corp
243,825
4597.900
+12.04%
2.510
+0.27%
0.150
+14.86%
+73.89%
5489.117
Beverages - Non-Alcoholic
MIL:BZU 		Buzzi Spa
126,625
4562.340
+11.85%
2.490
+0.26%
0.070
-2.37%
+33.45%
6560.405
Building Materials
TSE:9682 		DTS Corp
163,800
4468.580
+5.75%
2.440
+0.13%
0.380
-4.77%
+14.97%
169014.855
Software
LSE:BVIC 		Britvic PLC
394,206
4347.200
+12.10%
2.370
+0.26%
0.160
+16.45%
+53.07%
3143.430
Beverages - Non-Alcoholic

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

Allspring Special International 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:8227 		Shimamura Co Ltd2024-04-30New Buy
+1.18%
●
7238 (円8100.29) 9089
円7,778.00
-3.98%
New holding
43,800
43,800
TSE:9962 		MISUMI Group Inc2024-04-30New Buy
+1.00%
●
2044 (円2240.38) 2583
円2,487.00
11.01%
New holding
112,900
112,900
XTER:EVD 		CTS Eventim AG & Co. KGaA2024-04-30Reduce
-0.70%
●
62.85 (€75.59) 85.35
€89.30
18.14%
Reduce -66.74%
8,731
-17,519
MIL:IP 		Interpump Group SpA2024-04-30Add
+0.58%
●
40.46 (€43.58) 47.76
€39.66
-8.99%
Add 44.4%
79,388
24,410
TSE:9787 		AEON DELIGHT Co Ltd2024-04-30Reduce
-0.45%
●
3380 (円3589.37) 3840
円4,045.00
12.69%
Reduce -17.1%
143,500
-29,600
TSE:6465 		Hoshizaki Corp2024-04-30Add
+0.42%
●
4879 (円5381.8) 5797
円4,837.00
-10.12%
Add 29.63%
98,000
22,400
TSE:6923 		Stanley Electric Co Ltd2024-04-30Add
+0.40%
●
2553.5 (円2705.13) 2862.5
円2,741.50
1.34%
Add 27.46%
191,700
41,300
LSE:SXS 		Spectris PLC2024-04-30Add
+0.39%
●
31.44 (£34.03) 37.26
£26.90
-20.95%
Add 12.17%
159,256
17,281
ASX:SDF 		Steadfast Group Ltd2024-04-30Add
+0.34%
●
5.51 (A$5.79) 6.05
A$5.63
-2.76%
Add 61.82%
451,699
172,567
TSE:9364 		Kamigumi Co Ltd2024-04-30Add
+0.32%
●
3258 (円3364.7) 3506
円3,271.00
-2.78%
Add 21.04%
154,200
26,800

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

To

Allspring Special International Small Cap Fund's Asset Allocation

To

Allspring Special International Small Cap Fund Past Portfolios

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

Top Ranked Articles

  • 1

Allspring Special International Small Cap Fund's Hypothetical Growth since 2024-04-30

Allspring Special International Small Cap Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Allspring Special International Small Cap Fund's Holdings Heat Map

Size field:

Allspring Special International Small Cap Fund's Holdings Bubble Chart

Allspring Special International Small Cap Fund News

  • 1

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