Allspring Special Intl Sm Cp A (ASPAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.09
-0.09 (-0.68%)
Jul 7, 2025, 4:00 PM EDT
ASPAX Holdings List
As of Apr 30, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | ALLSPRING GOVERNMENT MONEY MAR | 3.50% |
2 | BME: VIS | Viscofan, S.A. | 2.91% |
3 | EPA: ATE | Alten S.A. | 2.72% |
4 | TYO: 9744 | MEITEC Group Holdings Inc. | 2.68% |
5 | BIT: BZU | Buzzi S.p.A. | 2.47% |
6 | TYO: 8954 | ORIX JREIT Inc. | 2.40% |
7 | TYO: 9682 | DTS Corporation | 2.32% |
8 | NOMD | Nomad Foods Limited | 2.31% |
9 | TSX: PSK | PrairieSky Royalty Ltd. | 2.06% |
10 | LON: TATE | Tate & Lyle plc | 2.00% |
11 | ETR: TEG | TAG Immobilien AG | 1.89% |
12 | TYO: 9793 | Daiseki Co.,Ltd. | 1.84% |
13 | LON: SXS | Spectris plc | 1.81% |
14 | TYO: 6923 | Stanley Electric Co., Ltd. | 1.79% |
15 | OSL: MING | SpareBank 1 SMN | 1.78% |
16 | TYO: 9364 | Kamigumi Co., Ltd. | 1.78% |
17 | ETR: KRN | Krones AG | 1.77% |
18 | TYO: 6856 | HORIBA, Ltd. | 1.76% |
19 | BIT: IP | Interpump Group S.p.A. | 1.73% |
20 | LON: LRE | Lancashire Holdings Limited | 1.72% |
21 | TYO: 6465 | Hoshizaki Corporation | 1.68% |
22 | TYO: 8227 | SHIMAMURA Co., Ltd. | 1.67% |
23 | ETR: BC8 | Bechtle AG | 1.65% |
24 | BIT: AZM | Azimut Holding S.p.A. | 1.63% |
25 | TYO: 2659 | SAN-A CO.,LTD. | 1.60% |
As of Apr 30, 2025