# Portfolio overlap — CPVCX vs WICIX

Comparing **abrdn International Small Cap Fund** (2025-07-31) and **Allspring Special International Small Cap Fund** (2026-01-31).

- Shared positions: 6
- abrdn International Small Cap Fund covered by Allspring Special International Small Cap Fund: 0.06304387517133921646791252495
- Allspring Special International Small Cap Fund covered by abrdn International Small Cap Fund: 0.06304387517133921646791252496

## abrdn International Small Cap Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| GAZTRANSPORT | 0.048320 |  |
| JAPAN ELEVATOR S | 0.047116 | ✓ |
| CTS Eventim AG & Company KGaA | 0.045398 | ✓ |
| iShares MSCI India Small-Cap ETF | 0.044152 |  |
| DINO POLSKA SA | 0.041188 |  |
| DIPLOMA PLC COMMON STOCK | 0.038638 | ✓ |
| ASICS CORP | 0.035813 |  |
| State Street Navigator Securities Lending Portfolio II | 0.035068 |  |
| BAYCURRENT INC | 0.032912 |  |
| ALPHA GROUP INTE | 0.032332 |  |
| GAMES WORKSHOP GROUP CO PLC | 0.031775 |  |
| ICG PLC | 0.029581 |  |
| ELITE MATERIAL | 0.027010 |  |
| INTERPARFUMS SA | 0.026861 |  |
| JUNGHEINRICH-PFD | 0.026186 |  |
| GAMMA COMMUNICATIONS PLC COMMON STOCK GBP.0025 | 0.025064 |  |
| Sanwa Holdings Corporation | 0.024239 |  |
| ALS LTD | 0.024101 |  |
| ADDTECH AB-B SH | 0.023786 |  |
| FABRINET | 0.023526 |  |
| ZENKOKU HOSHO | 0.023178 | ✓ |
| FPT CORP | 0.022378 |  |
| REGIONAL SAB DE | 0.022077 |  |
| SHO-BOND HOLDINGS CO LTD COMMON STOCK | 0.021721 |  |
| CIE AUTOMOTIVE | 0.021584 |  |
| STEADFAST GROUP | 0.021118 | ✓ |
| NOVA LTD | 0.020073 |  |
| SINBON ELEC | 0.017521 |  |
| MAKALOT | 0.017084 |  |
| BORREGAARD ASA | 0.016048 |  |
| HILL & SMITH PLC COMMON STOCK | 0.015381 |  |
| CYBER-ARK SOFTWARE LTD | 0.014468 |  |
| CHROMA ATE | 0.013495 |  |
| INTERPUMP SPA | 0.012248 | ✓ |
| FINECOBANK SPA | 0.011564 |  |
| RATIONAL Aktiengesellschaft | 0.010503 |  |
| BRUNELLO CUCINEL | 0.010228 |  |
| RENK GROUP AG | 0.009726 |  |
| CHEMRING GROUP | 0.009531 |  |
| JOHNS LYNG GROUP | 0.009445 |  |
| NIHON M and A CENTER HOLDINGS INC | 0.009110 |  |
| SWECO AB-B | 0.008451 |  |

## Allspring Special International Small Cap Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ALTEN | 0.033307 |  |
| ALLSPRING GOVERNMENT MONEY MAR | 0.031939 |  |
| PRAIRIESKY ROYALTY LTD | 0.029012 |  |
| VISCOFAN SA COMMON STOCK | 0.027717 |  |
| MEITEC GROUP HOL | 0.026289 |  |
| BUZZI UNICEM SPA | 0.025429 |  |
| DTS CORP | 0.022032 |  |
| INTERPUMP SPA | 0.019383 | ✓ |
| HORIBA LTD | 0.018852 |  |
| SPAREBANK 1 SMN | 0.018212 |  |
| BAWAG GROUP AG | 0.018156 |  |
| ORIX JREIT INC | 0.017756 |  |
| BECHTLE AG COMMON STOCK | 0.017664 |  |
| LANCASHIRE HOLDI | 0.017423 |  |
| KAMIGUMI CO LTD | 0.017333 |  |
| TAG IMMOBILIEN | 0.017112 |  |
| STANLEY ELECTRIC CO LTD | 0.016926 |  |
| MONTANA AEROSPAC | 0.016284 |  |
| DAISEKI CO LTD | 0.016196 |  |
| HOSHIZAKI CORP | 0.015983 |  |
| SHIMAMURA CORP | 0.015028 |  |
| DE'LONGHI SPA | 0.015018 |  |
| V/E JR GLD MINER | 0.014939 |  |
| AALBERTS NV COMMON STOCK | 0.014564 |  |
| IMI PLC ORD | 0.014502 |  |
| MARUWA CO LTD | 0.014361 |  |
| ARCADIS NV | 0.014291 |  |
| TAIKISHA LTD | 0.014091 |  |
| MISUMI GROUP INC | 0.013904 |  |
| AAK AB (publ) | 0.013897 |  |
| ONEX CORP | 0.013864 |  |
| SAN-A CO LTD COMMON STOCK | 0.013852 |  |
| SHIZUOKA FINANCI | 0.013774 |  |
| METSO OUTOTEC OY | 0.013763 |  |
| AZIMUT HOLDING | 0.013089 |  |
| FUJI SEAL INTER | 0.012979 |  |
| NOMAD FOODS LTD | 0.012771 |  |
| LONDONMETRIC PRO | 0.012292 |  |
| HUHTAMAKI OYJ | 0.012289 |  |
| RELIANCE WORLDWIDE CORP | 0.012144 |  |
| CTS Eventim AG & Company KGaA | 0.012055 | ✓ |
| DIPLOMA PLC COMMON STOCK | 0.011982 | ✓ |
| STEADFAST GROUP | 0.011897 | ✓ |
| ATEA ASA | 0.011808 |  |
| BOSSARD HO-REG A | 0.011467 |  |
| HEXPOL AB B | 0.011300 |  |
| SUMITOMO WAREHOU | 0.010828 |  |
| ANSELL LTD | 0.010781 |  |
| VONTOBEL HLDG-R | 0.010187 |  |
| AMPLIFON SPA | 0.010184 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-25-010663` (as of 2025-07-31)
  <https://www.sec.gov/Archives/edgar/data/1413594/000141036825010663/0001410368-25-010663-index.htm>
- N-PORT (fund B) — accession `0001410368-26-032023` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1081400/000141036826032023/0001410368-26-032023-index.htm>

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