Allspring Special International Small Cap Fund Class R6 (WICRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.65
-0.10 (-0.78%)
At close: Apr 29, 2026

WICRX Holdings Information

WICRX 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.SymbolName WeightShares
1WFFXXAllspring Funds Trust - Allspring Government Money Market Fund3.69%5,729,313
2TSX: PSKPrairieSky Royalty Ltd.3.34%223,960
3BME: VISViscofan, S.A.3.07%68,480
4BIT: BZUBuzzi S.p.A.2.45%75,203
5EPA: ATEAlten S.A.2.37%59,486
6TYO: 9744MEITEC Group Holdings Inc.2.12%159,400
7OSL: MINGSpareBank 1 SMN2.09%152,149
8GDXJVanEck Junior Gold Miners ETF2.08%26,903
9TYO: 6856HORIBA, Ltd.2.02%26,800
10TYO: 9682DTS Corporation1.93%455,300
11TYO: 9793Daiseki Co.,Ltd.1.92%121,260
12TYO: 5344Maruwa Co.,Ltd.1.82%8,000
13TYO: 8954ORIX JREIT Inc.1.75%4,456
14LON: LRELancashire Holdings Limited1.74%347,221
15ETR: TEGTAG Immobilien AG1.71%169,704
16TYO: 6923Stanley Electric Co., Ltd.1.71%144,600
17TYO: 6465Hoshizaki Corporation1.69%81,600
18BIT: IPInterpump Group S.p.A.1.63%66,153
19TYO: 9962MISUMI Group Inc.1.56%141,700
20TYO: 8227SHIMAMURA Co., Ltd.1.53%113,200
21TYO: 2659SAN-A CO.,LTD.1.52%122,300
22TYO: 1979Taikisha Ltd.1.45%106,300
23LON: IMIIMI plc1.41%64,456
24TYO: 9364Kamigumi Co., Ltd.1.41%63,400
25LON: DPLMDiploma PLC1.41%27,398
Showing 25 of 84 holdings
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As of Mar 31, 2026