Allspring Special Intl Sm Cp A (ASPAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.69
+0.11 (0.87%)
Jun 4, 2025, 1:38 PM EDT
ASPAX Holdings List
As of Jan 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | ALLSPRING GOVERNMENT MONEY MAR | 4.60% |
| 2 | EPA: ATE | Alten S.A. | 3.18% |
| 3 | LON: SXS | Spectris plc | 2.98% |
| 4 | BME: VIS | Viscofan, S.A. | 2.68% |
| 5 | TYO: 9744 | MEITEC Group Holdings Inc. | 2.66% |
| 6 | BIT: BZU | Buzzi S.p.A. | 2.61% |
| 7 | TSX: PSK | PrairieSky Royalty Ltd. | 2.39% |
| 8 | TYO: 9682 | DTS Corporation | 2.34% |
| 9 | TYO: 8954 | ORIX JREIT Inc. | 2.22% |
| 10 | LON: TATE | Tate & Lyle plc | 2.12% |
| 11 | NOMD | Nomad Foods Limited | 2.11% |
| 12 | BIT: IP | Interpump Group S.p.A. | 2.01% |
| 13 | STO: LOOMIS | Loomis AB (publ) | 1.88% |
| 14 | LON: LRE | Lancashire Holdings Limited | 1.87% |
| 15 | PRMB | Primo Brands Corporation | 1.86% |
| 16 | TYO: 2659 | SAN-A CO.,LTD. | 1.85% |
| 17 | TYO: 9793 | Daiseki Co.,Ltd. | 1.82% |
| 18 | ETR: TEG | TAG Immobilien AG | 1.81% |
| 19 | ETR: KRN | Krones AG | 1.74% |
| 20 | TYO: 6856 | HORIBA, Ltd. | 1.69% |
| 21 | TYO: 6923 | Stanley Electric Co., Ltd. | 1.67% |
| 22 | TYO: 9364 | Kamigumi Co., Ltd. | 1.66% |
| 23 | OSL: MING | SpareBank 1 SMN | 1.64% |
| 24 | BIT: AZM | Azimut Holding S.p.A. | 1.61% |
| 25 | LON: DOM | Domino's Pizza Group plc | 1.56% |
| 26 | HEL: HUH1V | Huhtamäki Oyj | 1.51% |
| 27 | TYO: 6465 | Hoshizaki Corporation | 1.49% |
| 28 | TYO: 8227 | SHIMAMURA Co., Ltd. | 1.44% |
| 29 | ETR: BC8 | Bechtle AG | 1.44% |
| 30 | SWX: BOSN | Bossard Holding AG | 1.43% |
| 31 | LON: IMI | IMI plc | 1.39% |
| 32 | TYO: 9787 | Aeon Delight Co., Ltd. | 1.33% |
| 33 | ASX: ANN | Ansell Limited | 1.32% |
| 34 | TYO: 7864 | Fuji Seal International, Inc. | 1.27% |
| 35 | STO: HPOL.B | HEXPOL AB (publ) | 1.26% |
| 36 | BIT: AMP | Amplifon S.p.A. | 1.25% |
| 37 | TSX: FTT | Finning International Inc. | 1.21% |
| 38 | TYO: 9303 | The Sumitomo Warehouse Co., Ltd. | 1.19% |
| 39 | BIT: DLG | De'Longhi S.p.A. | 1.15% |
| 40 | TYO: 1979 | Taikisha Ltd. | 1.11% |
| 41 | EBR: AZE | Azelis Group NV | 1.10% |
| 42 | TYO: 9962 | MISUMI Group Inc. | 1.09% |
| 43 | SWX: BUCN | Bucher Industries AG | 1.04% |
| 44 | OSL: ATEA | Atea ASA | 1.03% |
| 45 | VIE: BG | BAWAG Group AG | 1.01% |
| 46 | BME: VID | Vidrala, S.A. | 1.00% |
| 47 | LON: LMP | LondonMetric Property Plc | 0.99% |
| 48 | TYO: 2331 | Sohgo Security Services Co.,Ltd. | 0.98% |
| 49 | ASX: SDF | Steadfast Group Limited | 0.94% |
| 50 | LON: SSPG | SSP Group plc | 0.94% |
| 51 | LON: ELM | Elementis plc | 0.93% |
| 52 | TYO: 2206 | Ezaki Glico Co., Ltd. | 0.93% |
| 53 | TYO: 4095 | Nihon Parkerizing Co., Ltd. | 0.91% |
| 54 | TYO: 2702 | McDonald's Holdings Company (Japan), Ltd. | 0.82% |
| 55 | EPA: TE | Technip Energies N.V. | 0.82% |
| 56 | AMS: AALB | Aalberts N.V. | 0.81% |
| 57 | EBR: BAR | Barco NV | 0.81% |
| 58 | TYO: 5831 | Shizuoka Financial Group,Inc. | 0.72% |
| 59 | LON: PFD | Premier Foods plc | 0.72% |
| 60 | ETR: GXI | Gerresheimer AG | 0.71% |
| 61 | STO: BEIJ.B | Beijer Ref AB (publ) | 0.62% |
| 62 | ASX: RWC | Reliance Worldwide Corporation Limited | 0.61% |
| 63 | SWX: AERO | Montana Aerospace AG | 0.56% |
| 64 | ASX: ORA | Orora Limited | 0.55% |
| 65 | STO: AAK | AAK AB (publ.) | 0.55% |
| 66 | ISE: IRES | Irish Residential Properties REIT Plc | 0.54% |
| 67 | TSX: ATS | ATS Corporation | 0.52% |
| 68 | TYO: 4403 | NOF Corporation | 0.49% |
| 69 | SCZ | iShares MSCI EAFE Small-Cap ETF | 0.49% |
| 70 | OSL: ELO | Elopak ASA | 0.40% |
| 71 | VIE: MMK | Mayr-Melnhof Karton AG | 0.37% |
| 72 | SWX: VONN | Vontobel Holding AG | 0.34% |
| 73 | BIT: GVS | GVS S.p.A. | 0.32% |
| 74 | HEL: METSO | Metso Oyj | 0.30% |
| 75 | ETR: SPG | Springer Nature AG & Co. KGaA | 0.25% |
| 76 | LON: SFOR | S4 Capital plc | 0.22% |
| 77 | ASX: BAP | Bapcor Limited | 0.09% |
As of Jan 31, 2025