Royce International Premier Fund

Fund Profile

Fund profile

Tickers

RYIPX, RIPNX, RIPIX

Fund manager

Royce Fund

Total assets

$269.66 mm

Liabilities

$499.89 k

Net assets

$269.16 mm

Number of holdings

56.00

56 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	26.00 mm	26.00 mm principal	9.66	Repurchase agreement	Long	USA
NICE Information Service Co Ltd	6.24 mm	768.18 k shares	2.32	Common equity	Long	Korea, Republic of
Hansen Technologies Ltd	5.95 mm	1.81 mm shares	2.21	Common equity	Long	Australia
Maruwa Co Ltd/Aichi	5.91 mm	20.10 k shares	2.20	Common equity	Long	Japan
Carel Industries SpA	5.88 mm	268.39 k shares	2.18	Common equity	Long	Italy
Intertek Group PLC	5.85 mm	84.68 k shares	2.17	Common equity	Long	UK
DiscoverIE Group PLC	5.75 mm	707.82 k shares	2.14	Common equity	Long	UK
Karnov Group AB	5.63 mm	701.09 k shares	2.09	Common equity	Long	Sweden
TKC Corp	5.60 mm	209.90 k shares	2.08	Common equity	Long	Japan
Asseco Poland SA	5.59 mm	247.12 k shares	2.08	Common equity	Long	Poland
JTC PLC	5.58 mm	394.25 k shares	2.07	Common equity	Long	Jersey
Nice Ltd	5.42 mm	31.19 k shares	2.01	Common equity	Long	Israel
GVS SpA	5.40 mm	671.47 k shares	2.01	Common equity	Long	Italy
CVS Group PLC	5.38 mm	355.19 k shares	2.00	Common equity	Long	UK
As One Corp	5.33 mm	263.70 k shares	1.98	Common equity	Long	Japan
Zuken Inc	5.30 mm	211.70 k shares	1.97	Common equity	Long	Japan
Diploma PLC	5.29 mm	89.05 k shares	1.97	Common equity	Long	UK
Enghouse Systems Ltd	5.22 mm	209.72 k shares	1.94	Common equity	Long	Canada
XP Power Ltd	5.20 mm	295.19 k shares	1.93	Common equity	Long	Singapore
Johns Lyng Group Ltd	5.19 mm	2.01 mm shares	1.93	Common equity	Long	Australia
Azelis Group NV	5.04 mm	229.92 k shares	1.87	Common equity	Long	Belgium
Riken Keiki Co Ltd	5.02 mm	187.20 k shares	1.86	Common equity	Long	Japan
Kardex Holding AG	5.01 mm	15.29 k shares	1.86	Common equity	Long	Switzerland
DiaSorin SpA	5.00 mm	42.82 k shares	1.86	Common equity	Long	Italy
Norva24 Group AB	4.94 mm	1.70 mm shares	1.83	Common equity	Long	Sweden
BML Inc	4.91 mm	265.70 k shares	1.82	Common equity	Long	Japan
Antin Infrastructure Partners SA	4.85 mm	363.99 k shares	1.80	Common equity	Long	France
FUCHS SE	4.84 mm	99.58 k shares	1.80	Preferred equity	Long	Germany
OBIC Business Consultants Co Ltd	4.71 mm	90.80 k shares	1.75	Common equity	Long	Japan
Hirose Electric Co Ltd	4.60 mm	36.20 k shares	1.71	Common equity	Long	Japan
Enento Group Oyj	4.55 mm	210.89 k shares	1.69	Common equity	Long	Finland
IPH Ltd	4.47 mm	1.06 mm shares	1.66	Common equity	Long	Australia
VZ Holding AG	4.36 mm	27.21 k shares	1.62	Common equity	Long	Switzerland
IMCD NV	4.28 mm	24.61 k shares	1.59	Common equity	Long	Netherlands
Vitec Software Group AB	4.27 mm	82.49 k shares	1.59	Common equity	Long	Sweden
Odontoprev SA	4.12 mm	2.00 mm shares	1.53	Common equity	Long	Brazil
Auction Technology Group PLC	4.12 mm	731.13 k shares	1.53	Common equity	Long	UK
Halma PLC	4.12 mm	117.88 k shares	1.53	Common equity	Long	UK
USS Co Ltd	4.08 mm	430.90 k shares	1.51	Common equity	Long	Japan
Lectra	4.06 mm	124.76 k shares	1.51	Common equity	Long	France
JCU Corp	4.03 mm	165.60 k shares	1.50	Common equity	Long	Japan
Restore PLC	3.79 mm	1.19 mm shares	1.41	Common equity	Long	UK
Ashtead Technology Holdings plc	3.73 mm	491.59 k shares	1.39	Common equity	Long	UK
OTEX Open Text Corporation	3.52 mm	105.74 k shares	1.31	Common equity	Long	Canada
Marlowe PLC	3.22 mm	750.71 k shares	1.20	Common equity	Long	UK
CTS Eventim AG & Co KGaA	3.12 mm	29.99 k shares	1.16	Common equity	Long	Germany
TOTVS SA	3.10 mm	592.24 k shares	1.15	Common equity	Long	Brazil
Rightmove PLC	2.99 mm	360.74 k shares	1.11	Common equity	Long	UK
Partners Group Holding AG	2.95 mm	1.96 k shares	1.10	Common equity	Long	Switzerland
Robertet SA	2.38 mm	2.24 k shares	0.88	Common equity	Long	France
Sdiptech AB	2.04 mm	69.50 k shares	0.76	Common equity	Long	Sweden
Dexerials Corp	2.01 mm	141.30 k shares	0.75	Common equity	Long	Japan
Schott Pharma AG & Co KGaA	1.64 mm	47.93 k shares	0.61	Common equity	Long	Germany
Optima Health Group Ltd	1.51 mm	750.71 k shares	0.56	Common equity	Long	UK
Gaztransport Et Technigaz SA	1.38 mm	9.78 k shares	0.51	Common equity	Long	France
Tecan Group AG	1.22 mm	3.70 k shares	0.45	Common equity	Long	Switzerland