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

Apr 30, 2025
No.SymbolName WeightShares
1n/aALLSPRING GOVERNMENT MONEY MAR3.50%6,536,696
2BME: VISViscofan, S.A.2.91%75,376
3EPA: ATEAlten S.A.2.72%59,894
4TYO: 9744MEITEC Group Holdings Inc.2.68%244,400
5BIT: BZUBuzzi S.p.A.2.47%88,232
6TYO: 8954ORIX JREIT Inc.2.40%3,560
7TYO: 9682DTS Corporation2.32%152,400
8NOMDNomad Foods Limited2.31%215,686
9TSX: PSKPrairieSky Royalty Ltd.2.06%228,360
10LON: TATETate & Lyle plc2.00%502,788
11ETR: TEGTAG Immobilien AG1.89%216,804
12TYO: 9793Daiseki Co.,Ltd.1.84%135,260
13LON: SXSSpectris plc1.81%126,300
14TYO: 6923Stanley Electric Co., Ltd.1.79%178,900
15OSL: MINGSpareBank 1 SMN1.78%183,804
16TYO: 9364Kamigumi Co., Ltd.1.78%135,800
17ETR: KRNKrones AG1.77%22,667
18TYO: 6856HORIBA, Ltd.1.76%48,100
19BIT: IPInterpump Group S.p.A.1.73%94,375
20LON: LRELancashire Holdings Limited1.72%426,839
21TYO: 6465Hoshizaki Corporation1.68%73,700
22TYO: 8227SHIMAMURA Co., Ltd.1.67%46,800
23ETR: BC8Bechtle AG1.65%72,270
24BIT: AZMAzimut Holding S.p.A.1.63%109,456
25TYO: 2659SAN-A CO.,LTD.1.60%151,100
As of Apr 30, 2025
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