Allspring Special Global Small Cap Fund (EKGCX)

EKGCX Holdings List

As of Sep 30, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	ROCK	Gibraltar Industries, Inc.	2.68%	49,827
2	THG	The Hanover Insurance Group, Inc.	2.62%	16,825
3	EPA: ATE	Alten S.A.	2.57%	36,528
4	IOSP	Innospec Inc.	2.50%	37,845
5	BRC	Brady Corporation	2.22%	33,143
6	BME: VIS	Viscofan, S.A.	2.06%	35,170
7	TYO: 9682	DTS Corporation	2.04%	268,400
8	TYO: 9744	MEITEC Group Holdings Inc.	2.02%	109,300
9	NOVT	Novanta Inc.	1.97%	22,919
10	BIT: IP	Interpump Group S.p.A.	1.97%	50,154

Asset Allocation

Asset Class	% Weight
Stocks	97.42%
Cash	2.58%

Sector Breakdown

Sector	% Weight
Industrials	23.65%
Technology	20.94%
Health Care	13.38%
Materials	10.40%
Consumer Discretionary	8.36%
Other	7.06%
Consumer Staples	6.43%
Real Estate	2.88%
Financials	2.55%
Communication Services	2.44%
Energy	1.29%
Utilities	0.62%

Country Breakdown

Sector	% Weight
United States	55.75%
Japan	9.40%
United Kingdom	5.94%
Other	4.73%
Germany	3.65%
Australia	3.30%
France	2.63%
Spain	2.45%
Bermuda	2.11%
Switzerland	1.86%
Sweden	1.53%
Belgium	1.51%
Israel	1.36%
Italy	1.03%
Norway	0.92%
Ireland	0.66%
Denmark	0.52%
Canada	0.43%
Netherlands	0.22%