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 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | ? | —ALLSPRING GOVERNMENT MONEY MAR | 3.82% | |
| 2 | P  | PREKFPRAIRIESKY ROYALTY LTD | 3.17% | |
| 3 | V  | VSCFFVISCOFAN SA | 2.90% | |
| 4 | B  | BZZUFBUZZI SPA | 2.48% | |
| 5 | H  | HRIBFHORIBA LTD | 2.23% | |
| 6 | M  | MSUXFMISUMI GROUP INC | 2.20% | |
| 7 | A  | ABLGFALTEN SA | 2.08% | |
| 8 | S  | SRMGFSPAREBANK 1 SMN | 2.04% | |
| 9 | M  | MAWAFMARUWA CO LTD | 2.03% | |
| 10 | G  | GDXJVANECK JUNIOR GOLD MINERS | 1.98% | |
| 11 | A  | AITUFANRITSU CORP | 1.91% | |
| 12 | M  | MEITFMEITEC GROUP HOLDINGS INC | 1.91% | |
| 13 | T  | TAGOFTAG IMMOBILIEN AG | 1.78% | |
| 14 | I  | IPGLFINTERPUMP GROUP SPA | 1.78% | |
| 15 | D  | DTSOFDTS CORP | 1.77% | |
| 16 | O  | ORXJFORIX JREIT INC | 1.69% | |
| 17 | S  | STAEFSTANLEY ELECTRIC CO LTD | 1.69% | |
| 18 | L  | LCSHFLANCASHIRE HOLDINGS LTD | 1.63% | |
| 19 | H  | HSHIFHOSHIZAKI CORP | 1.58% | |
| 20 | D  | DPLMFDIPLOMA PLC | 1.56% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
P
PREKFPRAIRIESKY ROYALTY LTD
3.17%2
V
VSCFFVISCOFAN SA
2.90%3
B
BZZUFBUZZI SPA
2.48%4
H
HRIBFHORIBA LTD
2.23%5
M
MSUXFMISUMI GROUP INC
2.20%6
A
ABLGFALTEN SA
2.08%7
S
SRMGFSPAREBANK 1 SMN
2.04%8
M
MAWAFMARUWA CO LTD
2.03%9
G
GDXJVANECK JUNIOR GOLD MINERS
1.98%10
A
AITUFANRITSU CORP
1.91%Top holdings — Japan
Your 10 largest positions in this country
1
H
HRIBFHORIBA LTD
2.23%2
M
MSUXFMISUMI GROUP INC
2.20%3
M
MAWAFMARUWA CO LTD
2.03%4
A
AITUFANRITSU CORP
1.91%5
M
MEITFMEITEC GROUP HOLDINGS INC
1.91%6
D
DTSOFDTS CORP
1.77%7
O
ORXJFORIX JREIT INC
1.69%8
S
STAEFSTANLEY ELECTRIC CO LTD
1.69%9
H
HSHIFHOSHIZAKI CORP
1.58%10
S
SNAAFSAN-A CO LTD
1.53%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
Hold ACPCX alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Funds similar to ACPCX
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.
Informational and educational only — not investment advice.