Allspring Special Global Small Cap Fund (EKGIX)

EKGIX Holdings List

As of Nov 30, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	WFFXX	Allspring Funds Trust - Allspring Government Money Market Fund	2.58%	2,954,608
2	THG	The Hanover Insurance Group, Inc.	2.49%	15,322
3	EPA: ATE	Alten S.A.	2.45%	35,877
4	NOVT	Novanta Inc.	2.42%	24,325
5	IOSP	Innospec Inc.	2.38%	36,436
6	BRC	Brady Corporation	2.18%	31,874
7	TYO: 9744	MEITEC Group Holdings Inc.	2.16%	111,500
8	BIT: IP	Interpump Group S.p.A.	2.14%	48,209
9	TYO: 6856	HORIBA, Ltd.	2.04%	25,200
10	CSW	CSW Industrials, Inc.	2.01%	8,471

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%