Allspring Special International Small Cap Fd I (WICIX)
8.76
+0.01
(+0.11%)
USD |
Oct 26 2026
WICIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.48% |
| Stock | 94.36% |
| Bond | 2.07% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.08% |
Market Capitalization
As of September 30, 2026
| Large | 0.00% |
| Mid | 33.22% |
| Small | 66.78% |
Region Exposure
| Americas | 12.43% |
|---|---|
|
North America
|
10.68% |
| Canada | 7.40% |
| United States | 3.28% |
|
Latin America
|
1.75% |
| Colombia | 0.00% |
| Mexico | 0.06% |
| Peru | 0.03% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 44.09% |
|---|---|
| United Kingdom | 8.97% |
|
Europe Developed
|
34.98% |
| Austria | 1.54% |
| Belgium | 0.03% |
| Denmark | 0.04% |
| Finland | 1.51% |
| France | 2.47% |
| Germany | 4.64% |
| Ireland | 0.01% |
| Italy | 6.31% |
| Netherlands | 2.35% |
| Norway | 3.25% |
| Portugal | 0.00% |
| Spain | 2.89% |
| Sweden | 5.09% |
| Switzerland | 4.84% |
|
Europe Emerging
|
0.01% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.13% |
| Israel | 0.09% |
| South Africa | 0.04% |
| Greater Asia | 40.17% |
|---|---|
| Japan | 35.60% |
|
Australasia
|
4.40% |
| Australia | 4.40% |
|
Asia Developed
|
0.08% |
| Hong Kong | 0.03% |
| Singapore | 0.05% |
| Taiwan | 0.00% |
|
Asia Emerging
|
0.08% |
| China | 0.04% |
| Indonesia | 0.03% |
| Philippines | 0.00% |
| Unidentified Region | 3.32% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.46% |
| Materials |
|
13.26% |
| Consumer Discretionary |
|
7.50% |
| Financials |
|
14.75% |
| Real Estate |
|
3.96% |
| Sensitive |
|
48.58% |
| Communication Services |
|
1.62% |
| Energy |
|
4.24% |
| Industrials |
|
30.09% |
| Information Technology |
|
12.63% |
| Defensive |
|
11.92% |
| Consumer Staples |
|
8.80% |
| Health Care |
|
3.08% |
| Utilities |
|
0.05% |
| Not Classified |
|
0.04% |
| Non Classified Equity |
|
0.04% |
As of September 30, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |