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Allspring Special Global Small Cap Fund

Filed by Allspring Funds Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
34
matched to a ticker
Fund size
$113.7M
the filing's own figure
Matched value
$43.4M
of the positions below
As of
2026-07-31
S000029113

What it holds

Largest share of the fund first.

Company% of fundValue
THGHanover Insurance Group Inc2.79%$3.2M
NOVTNovanta Inc2.69%$3.1M
CDWCDW Corp2.16%$2.5M
CSWCSW Industrials Inc1.90%$2.2M
FSSFederal Signal Corp1.65%$1.9M
CNOCNO Financial Group Inc1.59%$1.8M
TRNOTerreno Realty Corp1.46%$1.7M
WINAWinmark Corp1.44%$1.6M
ALGAlamo Group Inc1.43%$1.6M
OKTAOkta Inc1.42%$1.6M
UMBFUMB Financial Corp1.41%$1.6M
SAROStandardAero, Inc.1.36%$1.5M
VOYAVoya Financial Inc1.32%$1.5M
KAIKadant Inc1.31%$1.5M
ADUSAddus Homecare Corp1.30%$1.5M
RPMRPM International Inc1.05%$1.2M
PRMBPrimo Brands Corp0.88%$995.7K
AMKRAmkor Technology Inc0.81%$923.7K
WTSWatts Water Technologies Inc0.81%$918.1K
FIVEFive Below Inc0.78%$888.3K
CRLCharles River Laboratories International Inc0.77%$875.4K
LGNLegence Corp0.75%$846.4K
CHEChemed Corp0.74%$843.6K
MDPediatrix Medical Group Inc0.74%$835.5K
RVTYRevvity Inc0.73%$832.3K
MDUMDU Resources Group, Inc. Common Stock0.67%$756.1K
PVHPVH Corp0.65%$742.1K
WCCWesco International Inc0.57%$643.4K
TTCToro Co0.54%$608.8K
SGISomnigroup International Inc0.53%$606.9K
BWABorgwarner Inc0.53%$601.3K
JJSFJ&J Snack Foods Corp0.49%$552.9K
AZTAAzenta Inc0.48%$540K
ALGMAllegro Microsystems Inc0.45%$505.6K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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