Allspring Special Global Small Cap Fund Class Inst (EKGIX)

EKGIX Holdings Information

EKGIX is a mutual fund with a total of 10 individual holdings. The top holdings are HORIBA stock at 2.89%, Novanta at 2.72%, Allspring Funds Trust - Allspring Government Money Market Fund at 2.51%, Innospec at 2.33%, and The Hanover Insurance Group at 2.32%.

• Total Holdings: 10
• Top 10 Percentage: 23.16%
• Asset Class: Equity
• Fund Category: World Small/Mid Stock
• Assets: 117.79M
• Forward PE Ratio: 15.59

Top 25 Holdings

As of Feb 28, 2026

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No.	Symbol	Name	% Weight	Shares
1	TYO: 6856	HORIBA, Ltd.	2.89%	25,200
2	NOVT	Novanta Inc.	2.72%	23,817
3	WFFXX	Allspring Funds Trust - Allspring Government Money Market Fund	2.51%	2,951,726
4	IOSP	Innospec Inc.	2.33%	35,857
5	THG	The Hanover Insurance Group, Inc.	2.32%	15,079
6	EPA: ATE	Alten S.A.	2.21%	34,583
7	BRC	Brady Corporation	2.10%	26,743
8	TYO: 9744	MEITEC Group Holdings Inc.	2.08%	110,900
9	ALG	Alamo Group Inc.	2.04%	11,248
10	BME: VIS	Viscofan, S.A.	1.97%	32,996