Allspring Global Investments’s Japan Smaller Capitalization Fund JOF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$55.3M	Sell	5,075,569 -420,293	-8%	-$4.8M	0.09%	259
2025 Q4	$60.9M	Buy	5,495,862 +7,970	+0.1%	+$83.8K	0.1%	241
2025 Q3	$57.8M	Buy	5,487,892 +454,000	+9%	+$4.66M	0.09%	248
2025 Q2	$48.5M	Sell	5,033,892 -35,710	-0.7%	-$321K	0.08%	293
2025 Q1	$42.5M	Sell	5,069,602 -169,054	-3%	-$1.34M	0.07%	323
2024 Q4	$40.2M	Sell	5,238,656 -475,673	-8%	-$3.7M	0.06%	349
2024 Q3	$47.3M	Sell	5,714,329 -15,942	-0.3%	-$124K	0.07%	333
2024 Q2	$43.4M	Sell	5,730,271 -7,548	-0.1%	-$58.1K	0.07%	339
2024 Q1	$45.8M	Sell	5,737,819 -464,767	-7%	-$3.59M	0.07%	344
2023 Q4	$47.1M	Sell	6,202,586 -144,768	-2%	-$1.03M	0.08%	334
2023 Q3	$45.1M	Sell	6,347,354 -18,335	-0.3%	-$134K	0.08%	325
2023 Q2	$45.8M	Sell	6,365,689 -3,500	-0.1%	-$25K	0.07%	350
2023 Q1	$44M	Sell	6,369,189 -3,345	-0.1%	-$22.7K	0.07%	367
2022 Q4	$41.3M	Buy	6,372,534 +393,272	+7%	+$2.41M	0.07%	374
2022 Q3	$35M	Buy	5,979,262 +158,042	+3%	+$998K	0.06%	401
2022 Q2	$36.8M	Buy	5,821,220 +61,733	+1%	+$406K	0.06%	403
2022 Q1	$41.2M	Buy	5,759,487 +638	+0%	+$4.83K	0.05%	448
2021 Q4	$45.3M	Buy	+5,758,849	New	+$48.9M	0.05%	450