Allspring Special Global Small Cap Fund (EKGIX)

EKGIX Holdings Information

EKGIX is a mutual fund with a total of 10 individual holdings. The top holdings are HORIBA stock at 3.23%, Novanta at 3.22%, Innospec at 2.54%, The Hanover Insurance Group at 2.39%, and Allspring Funds Trust - Allspring Government Money Market Fund at 2.16%.

• Total Holdings: 10
• Top 10 Percentage: 23.10%
• Asset Class: Equity
• Fund Category: World Small/Mid Stock
• Assets: 113.62M
• Forward PE Ratio: 15.62

Top 25 Holdings

As of May 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	TYO: 6856	HORIBA, Ltd.	3.23%	21,500
2	NOVT	Novanta Inc.	3.22%	22,175
3	IOSP	Innospec Inc.	2.54%	33,564
4	THG	The Hanover Insurance Group, Inc.	2.39%	14,101
5	WFFXX	Allspring Funds Trust - Allspring Government Money Market Fund	2.16%	2,364,689
6	CDW	CDW Corporation	1.97%	17,231
7	BRC	Brady Corporation	1.97%	25,078
8	SANM	Sanmina Corporation	1.94%	8,192
9	EPA: ATE	Alten S.A.	1.88%	27,265
10	BME: VIS	Viscofan, S.A.	1.80%	28,455

Data Source: Finnhub Last updated: May 31, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

Jul 9, 2026

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