Royce International Premier Fund

Fund Profile

Fund profile

Tickers

RYIPX, RIPNX, RIPIX

Fund manager

Royce Fund

Total assets

$184.81 mm

Liabilities

$2.20 mm

Net assets

$182.61 mm

Number of holdings

54.00

54 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NICE Information Service Co Ltd	5.99 mm	724.05 k shares	3.28	Common equity	Long	Korea, Republic of
Zuken Inc	5.29 mm	202.50 k shares	2.90	Common equity	Long	Japan
DiscoverIE Group PLC	5.23 mm	584.20 k shares	2.86	Common equity	Long	UK
Maruwa Co Ltd/Aichi	4.68 mm	15.50 k shares	2.56	Common equity	Long	Japan
Johns Lyng Group Ltd	4.64 mm	2.01 mm shares	2.54	Common equity	Long	Australia
JTC PLC	4.48 mm	364.28 k shares	2.45	Common equity	Long	Jersey
Nice Ltd	4.44 mm	26.12 k shares	2.43	Common equity	Long	Israel
Ashtead Technology Holdings plc	4.11 mm	587.72 k shares	2.25	Common equity	Long	UK
Intertek Group PLC	4.07 mm	68.79 k shares	2.23	Common equity	Long	UK
Vitec Software Group AB	4.05 mm	82.49 k shares	2.22	Common equity	Long	Sweden
Riken Keiki Co Ltd	4.04 mm	167.00 k shares	2.21	Common equity	Long	Japan
BML Inc	4.04 mm	219.40 k shares	2.21	Common equity	Long	Japan
Antin Infrastructure Partners SA	4.02 mm	351.53 k shares	2.20	Common equity	Long	France
DiaSorin SpA	4.02 mm	38.98 k shares	2.20	Common equity	Long	Italy
Hirose Electric Co Ltd	3.89 mm	33.00 k shares	2.13	Common equity	Long	Japan
JCU Corp	3.87 mm	160.10 k shares	2.12	Common equity	Long	Japan
USS Co Ltd	3.80 mm	433.90 k shares	2.08	Common equity	Long	Japan
CVS Group PLC	3.73 mm	355.19 k shares	2.04	Common equity	Long	UK
Karnov Group AB	3.67 mm	492.61 k shares	2.01	Common equity	Long	Sweden
Marlowe PLC	3.64 mm	897.55 k shares	1.99	Common equity	Long	UK
As One Corp	3.63 mm	217.10 k shares	1.99	Common equity	Long	Japan
Asseco Poland SA	3.61 mm	155.16 k shares	1.98	Common equity	Long	Poland
TKC Corp	3.61 mm	150.20 k shares	1.98	Common equity	Long	Japan
Enento Group Oyj	3.50 mm	193.48 k shares	1.92	Common equity	Long	Finland
OBIC Business Consultants Co Ltd	3.47 mm	79.40 k shares	1.90	Common equity	Long	Japan
Hansen Technologies Ltd	3.47 mm	1.05 mm shares	1.90	Common equity	Long	Australia
FUCHS SE	3.45 mm	79.90 k shares	1.89	Preferred equity	Long	Germany
Carel Industries SpA	3.39 mm	176.97 k shares	1.86	Common equity	Long	Italy
Norva24 Group AB	3.37 mm	1.41 mm shares	1.85	Common equity	Long	Sweden
Lectra	3.34 mm	124.76 k shares	1.83	Common equity	Long	France
XP Power Ltd	3.32 mm	204.05 k shares	1.82	Common equity	Long	Singapore
IPH Ltd	3.30 mm	1.06 mm shares	1.81	Common equity	Long	Australia
GVS SpA	3.29 mm	650.16 k shares	1.80	Common equity	Long	Italy
Enghouse Systems Ltd	3.14 mm	166.84 k shares	1.72	Common equity	Long	Canada
Kardex Holding AG	3.09 mm	10.36 k shares	1.69	Common equity	Long	Switzerland
IMCD NV	3.06 mm	20.69 k shares	1.68	Common equity	Long	Netherlands
Odontoprev SA	3.03 mm	1.73 mm shares	1.66	Common equity	Long	Brazil
Diploma PLC	2.98 mm	56.06 k shares	1.63	Common equity	Long	UK
Azelis Group NV	2.98 mm	151.98 k shares	1.63	Common equity	Long	Belgium
Halma PLC	2.95 mm	88.24 k shares	1.62	Common equity	Long	UK
CTS Eventim AG & Co KGaA	2.93 mm	34.65 k shares	1.60	Common equity	Long	Germany
Auction Technology Group PLC	2.80 mm	408.68 k shares	1.53	Common equity	Long	UK
Robertet SA	2.50 mm	2.85 k shares	1.37	Common equity	Long	France
Rightmove PLC	2.45 mm	305.91 k shares	1.34	Common equity	Long	UK
Dexerials Corp	2.17 mm	141.30 k shares	1.19	Common equity	Long	Japan
Schott Pharma AG & Co KGaA	2.17 mm	83.22 k shares	1.19	Common equity	Long	Germany
OTEX Open Text Corporation	2.06 mm	72.78 k shares	1.13	Common equity	Long	Canada
VZ Holding AG	2.03 mm	12.77 k shares	1.11	Common equity	Long	Switzerland
Partners Group Holding AG	2.01 mm	1.48 k shares	1.10	Common equity	Long	Switzerland
Restore PLC	1.91 mm	633.81 k shares	1.05	Common equity	Long	UK
Gaztransport Et Technigaz SA	1.74 mm	13.03 k shares	0.95	Common equity	Long	France
Sdiptech AB	1.49 mm	69.50 k shares	0.82	Common equity	Long	Sweden
TOTVS SA	1.43 mm	331.91 k shares	0.78	Common equity	Long	Brazil
Tecan Group AG	1.37 mm	6.18 k shares	0.75	Common equity	Long	Switzerland