Allspring Special Global Small Cap Fund (EKGYX) is an MF managed by Allspring. Its largest position is ALLSPRING GOVERNMENT MONEY MAR (null), representing 3.15% of fund assets.
Allspring Special Global Small Cap Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- EKGYX
- Type:
- MF
- Manager:
- Allspring
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ALLSPRING GOVERNMENT MONEY MAR
|
3.15% | $3,410,142.51 | 3,410,143 |
|
-
HORIBA LTD
|
2.77% | $2,993,593.76 | 21,500 |
|
-
NOVANTA INC
|
2.66% | $2,872,327.75 | 22,175 |
|
-
HANOVER INSURANCE GROUP, INC.
|
2.45% | $2,646,616.69 | 14,101 |
|
-
INNOSPEC INC.
|
2.37% | $2,559,590.64 | 33,564 |
|
-
CDW Corp
|
2.18% | $2,359,096.21 | 17,231 |
|
-
MEITEC GROUP HOLDINGS INC
|
1.93% | $2,082,886.92 | 104,000 |
|
-
AZZ INC
|
1.91% | $2,062,493.76 | 14,419 |
|
-
BRADY CORP
|
1.90% | $2,051,881.96 | 25,078 |
|
-
CSW INDUSTRIALS, INC.
|
1.88% | $2,034,323.20 | 6,986 |
|
-
VISCOFAN SA
|
1.85% | $2,003,772.11 | 28,455 |
|
-
ALTEN SA
|
1.81% | $1,956,733.57 | 29,371 |
|
-
SANMINA CORP
|
1.80% | $1,944,261.32 | 8,926 |
|
-
FEDERAL SIGNAL CORP /DE/
|
1.77% | $1,909,992.56 | 15,512 |
|
-
INTERPUMP GROUP SPA
|
1.73% | $1,871,943.93 | 44,403 |
|
-
ALAMO GROUP INC
|
1.69% | $1,829,618.56 | 10,549 |
|
-
WINMARK CORP
|
1.67% | $1,809,229.95 | 4,755 |
|
-
DTS CORP
|
1.55% | $1,679,401.25 | 257,700 |
|
-
MSA Safety Inc
|
1.54% | $1,660,239.42 | 9,978 |
|
-
QUAKER CHEMICAL CORP
|
1.49% | $1,615,052.65 | 11,885 |
|
-
MUELLER INDUSTRIES INC
|
1.47% | $1,588,052.18 | 11,726 |
|
-
Cactus, Inc.
|
1.47% | $1,584,063.88 | 28,429 |
|
-
Terreno Realty Corp
|
1.44% | $1,560,496.80 | 23,934 |
|
-
OLD NATIONAL BANCORP /IN/
|
1.44% | $1,558,625.28 | 65,024 |
|
-
CNO Financial Group, Inc.
|
1.39% | $1,506,766.10 | 33,898 |
|
-
Essent Group Ltd.
|
1.39% | $1,497,809.48 | 24,749 |
|
-
PIPER SANDLER COMPANIES
|
1.38% | $1,491,730.40 | 17,107 |
|
-
KADANT INC
|
1.36% | $1,467,995.04 | 5,008 |
|
-
UMB FINANCIAL CORP
|
1.33% | $1,436,066.94 | 11,382 |
|
-
Voya Financial, Inc.
|
1.29% | $1,393,647.84 | 17,004 |
|
-
StandardAero, Inc.
|
1.26% | $1,358,574.14 | 54,649 |
|
-
AMKOR TECHNOLOGY, INC.
|
1.24% | $1,336,270.50 | 19,158 |
|
-
UFP TECHNOLOGIES INC
|
1.21% | $1,313,048.76 | 6,852 |
|
-
ORIX JREIT INC.
|
1.20% | $1,293,265.63 | 2,041 |
|
-
Addus HomeCare Corp
|
1.19% | $1,282,532.93 | 13,237 |
|
-
LANCASHIRE HOLDINGS LTD
|
1.11% | $1,198,185.33 | 153,403 |
|
-
Legence Corp.
|
1.10% | $1,194,134.72 | 13,732 |
|
-
RPM INTERNATIONAL INC/DE/
|
1.09% | $1,174,078.47 | 11,523 |
|
-
DIPLOMA PLC
|
1.08% | $1,171,729.80 | 12,381 |
|
-
SHIZUOKA FINANCIAL GROUP INC.
|
1.06% | $1,142,870.64 | 65,100 |
|
-
J&J SNACK FOODS CORP
|
1.01% | $1,093,894.44 | 12,394 |
|
-
BLACKBAUD INC
|
1.01% | $1,087,296.84 | 29,252 |
|
-
ANSELL LTD
|
1.00% | $1,081,899.47 | 56,398 |
|
-
Nomad Foods Ltd
|
0.99% | $1,070,628.84 | 110,147 |
|
-
STEVEN MADDEN, LTD.
|
0.98% | $1,059,417.36 | 28,206 |
|
-
NIHON PARKERIZING CO LTD
|
0.98% | $1,057,564.25 | 115,000 |
|
-
TAIKISHA LTD
|
0.95% | $1,028,404.67 | 46,300 |
|
-
DOMINO'S PIZZA GROUP PLC
|
0.93% | $1,002,018.11 | 379,769 |
|
-
CTS EVENTIM AG AND CO. KGAA
|
0.92% | $995,797.76 | 15,087 |
|
-
DAISEKI CO LTD
|
0.89% | $964,587.38 | 36,020 |
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