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MF · holdings as filed 2026-04-30

What's inside ACPCX?

Allspring Special International Small Cap Fund
Holdings
80
positions in the fund
Top 10
25%
of fund assets
Expense ratio
—
net, per year
Fund size
$169M
total net assets
Top 15 holdings
1
—ALLSPRING GOVERNMENT MONEY MAR
3.78%
2
PREKFPRAIRIESKY ROYALTY LTD
3.13%
3
VSCFFVISCOFAN SA
2.87%
4
BZZUFBUZZI SPA
2.45%
5
HRIBFHORIBA LTD
2.21%
6
MSUXFMISUMI GROUP INC
2.18%
7
ABLGFALTEN SA
2.06%
8
SRMGFSPAREBANK 1 SMN
2.02%
9
MAWAFMARUWA CO LTD
2.01%
10
GDXJVANECK JUNIOR GOLD MINERS
1.96%
11
AITUFANRITSU CORP
1.89%
12
MEITFMEITEC GROUP HOLDINGS INC
1.89%
13
TAGOFTAG IMMOBILIEN AG
1.76%
14
IPGLFINTERPUMP GROUP SPA
1.76%
15
DTSOFDTS CORP
1.75%
Sectors
1Unclassified
97%
2Consumer Staples
2%
Geography
1Japan
34%
2United Kingdom
7%
3Canada
7%
4Italy
7%
5Unclassified
6%
6Sweden
5%
7Germany
5%
8Switzerland
4%
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.