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MF · holdings as filed 2026-07-31

What's inside ACPCX?

Allspring Special International Small Cap Fund
Holdings
81
positions in the fund
Top 10
23%
of fund assets
Expense ratio
—
net, per year
Fund size
$118M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
?
—ALLSPRING GOVERNMENT MONEY MAR
3.50%
2
P
PREKFPRAIRIESKY ROYALTY LTD
2.88%
3
V
VSCFFVISCOFAN SA
2.53%
4
H
HRIBFHORIBA LTD
2.42%
5
M
MSUXFMISUMI GROUP INC
2.20%
6
B
BZZUFBUZZI SPA
2.06%
7
D
DTSOFDTS CORP
1.97%
8
M
MEITFMEITEC GROUP HOLDINGS INC
1.93%
9
A
ABLGFALTEN SA
1.88%
10
S
SRMGFSPAREBANK 1 SMN
1.85%
11
G
GDXJVANECK JUNIOR GOLD MINERS
1.85%
12
S
STAEFSTANLEY ELECTRIC CO LTD
1.82%
13
I
IPGLFINTERPUMP GROUP SPA
1.78%
14
H
HSHIFHOSHIZAKI CORP
1.68%
15
O
ORXJFORIX JREIT INC
1.67%
16
L
LCSHFLANCASHIRE HOLDINGS LTD
1.63%
17
B
BHTLFBECHTLE AG
1.62%
18
T
TKIAFTAIKISHA LTD
1.61%
19
B
BWAGFBAWAG GROUP AG
1.59%
20
S
SFGIFSHIZUOKA FINANCIAL GROUP INC
1.59%
Sectors tap a row to see its top 10 holdings
Top holdings — Unclassified
Your 10 largest positions in this sector
1
P
PREKFPRAIRIESKY ROYALTY LTD
2.88%
2
V
VSCFFVISCOFAN SA
2.53%
3
H
HRIBFHORIBA LTD
2.42%
4
M
MSUXFMISUMI GROUP INC
2.20%
5
B
BZZUFBUZZI SPA
2.06%
6
D
DTSOFDTS CORP
1.97%
7
M
MEITFMEITEC GROUP HOLDINGS INC
1.93%
8
A
ABLGFALTEN SA
1.88%
9
S
SRMGFSPAREBANK 1 SMN
1.85%
10
G
GDXJVANECK JUNIOR GOLD MINERS
1.85%
Geography tap a row to see its top 10 holdings
Top holdings — Japan
Your 10 largest positions in this country
1
H
HRIBFHORIBA LTD
2.42%
2
M
MSUXFMISUMI GROUP INC
2.20%
3
D
DTSOFDTS CORP
1.97%
4
M
MEITFMEITEC GROUP HOLDINGS INC
1.93%
5
S
STAEFSTANLEY ELECTRIC CO LTD
1.82%
6
H
HSHIFHOSHIZAKI CORP
1.68%
7
O
ORXJFORIX JREIT INC
1.67%
8
T
TKIAFTAIKISHA LTD
1.61%
9
S
SFGIFSHIZUOKA FINANCIAL GROUP INC
1.59%
10
A
AITUFANRITSU CORP
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).
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Data source: official SEC Form N-PORT filings (as of 2026-07-31); 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.