Allspring Special International Small Cap Fund Institutional Class (WICIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.67
-0.10 (-0.78%)
At close: Apr 29, 2026
WICIX Holdings Information
WICIX is a mutual fund with a total of 84 individual holdings. The top holdings are Allspring Funds Trust - Allspring Government Money Market Fund stock at 3.69%, PrairieSky Royalty at 3.34%, Viscofan at 3.07%, Buzzi at 2.45%, and Alten at 2.37%.
Total Holdings
84
Top 10 Percentage
25.15%
Asset Class
Equity
Fund Category
Foreign Small/Mid Blend
Assets
156.72M
Forward PE Ratio
13.62
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WFFXX | Allspring Funds Trust - Allspring Government Money Market Fund | 3.69% |
| 2 | TSX: PSK | PrairieSky Royalty Ltd. | 3.34% |
| 3 | BME: VIS | Viscofan, S.A. | 3.07% |
| 4 | BIT: BZU | Buzzi S.p.A. | 2.45% |
| 5 | EPA: ATE | Alten S.A. | 2.37% |
| 6 | TYO: 9744 | MEITEC Group Holdings Inc. | 2.12% |
| 7 | OSL: MING | SpareBank 1 SMN | 2.09% |
| 8 | GDXJ | VanEck Junior Gold Miners ETF | 2.08% |
| 9 | TYO: 6856 | HORIBA, Ltd. | 2.02% |
| 10 | TYO: 9682 | DTS Corporation | 1.93% |
| 11 | TYO: 9793 | Daiseki Co.,Ltd. | 1.92% |
| 12 | TYO: 5344 | Maruwa Co.,Ltd. | 1.82% |
| 13 | TYO: 8954 | ORIX JREIT Inc. | 1.75% |
| 14 | LON: LRE | Lancashire Holdings Limited | 1.74% |
| 15 | ETR: TEG | TAG Immobilien AG | 1.71% |
| 16 | TYO: 6923 | Stanley Electric Co., Ltd. | 1.71% |
| 17 | TYO: 6465 | Hoshizaki Corporation | 1.69% |
| 18 | BIT: IP | Interpump Group S.p.A. | 1.63% |
| 19 | TYO: 9962 | MISUMI Group Inc. | 1.56% |
| 20 | TYO: 8227 | SHIMAMURA Co., Ltd. | 1.53% |
| 21 | TYO: 2659 | SAN-A CO.,LTD. | 1.52% |
| 22 | TYO: 1979 | Taikisha Ltd. | 1.45% |
| 23 | LON: IMI | IMI plc | 1.41% |
| 24 | TYO: 9364 | Kamigumi Co., Ltd. | 1.41% |
| 25 | LON: DPLM | Diploma PLC | 1.41% |
As of Mar 31, 2026