ASPAX Mutual Fund

NAV$8.78

AUM$281,764.46

TER1.37%

Holdings87

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ASPAX Mutual Fund

NAV$8.78

Allspring Special International Small Cap Fund Class A

AUM$281,764.46

TER1.37%

Holdings87

See how much of ASPAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	Japan	Asia-Pacific	35.57%
2	United States	North America	8.42%
3	United Kingdom	Europe	7.43%
4	Italy	Europe	6.80%
5	Canada	North America	6.69%
6	Sweden	Europe	5.47%
7	Switzerland	Europe	4.94%
8	Germany	Europe	3.96%
9	Norway	Europe	3.71%
10	Australia	Asia-Pacific	3.71%
11	Spain	Europe	3.16%
12	France	Europe	2.72%
13	Netherlands	Europe	2.57%
14	Finland	Europe	1.62%
15	Bermuda	North America	1.61%
16	Austria	Europe	1.60%

ASPAX Mutual Fund Geographic Allocation

ASPAX geographic allocation spans Japan (35.6%), United States (8.4%), United Kingdom (7.4%), Italy (6.8%), Canada (6.7%). The fund covers 3 regions.

ASPAX country exposure helps investors assess international diversification and geopolitical risk. ASPAX sectors alongside geography give a fuller picture of portfolio allocation.